WESBANCO BANK INC - Q1 2016 holdings

$1.68 Billion is the total value of WESBANCO BANK INC's 893 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.4% .

 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$56,894,000
+7.9%
680,628
+0.6%
3.38%
+8.4%
AAPL BuyAPPLE INC$44,883,000
+3.6%
411,814
+0.1%
2.67%
+4.1%
T BuyAT&T$24,734,000
+21.0%
631,434
+6.3%
1.47%
+21.6%
BA BuyBOEING$24,611,000
-11.2%
193,884
+1.1%
1.46%
-10.8%
WFC BuyWELLS FARGO$24,584,000
-9.1%
508,355
+2.1%
1.46%
-8.7%
HON BuyHONEYWELL$24,226,000
+11.5%
216,201
+3.1%
1.44%
+12.1%
CVS BuyCVS HEALTH CORP$23,089,000
+12.7%
222,593
+6.2%
1.37%
+13.2%
JPM BuyJP MORGAN CHASE$21,885,000
+11.0%
369,567
+23.7%
1.30%
+11.5%
DIS BuyWALT DISNEY$21,577,000
-3.4%
217,271
+2.2%
1.28%
-2.9%
MMM Buy3M COMPANY$18,737,000
+10.9%
112,448
+0.3%
1.11%
+11.5%
PPG BuyPPG INDUSTRIES$18,323,000
+56.7%
164,351
+38.9%
1.09%
+57.5%
AVGO NewBROADCOM LTD$18,129,000117,343
+100.0%
1.08%
GOOGL BuyALPHABET INC$17,019,000
+6.6%
22,309
+8.7%
1.01%
+7.1%
CB NewCHUBB LIMITED$16,581,000139,167
+100.0%
0.98%
IVW NewI SHARESmutual funds -$14,067,000121,387
+100.0%
0.84%
AMGN BuyAMGEN$13,919,000
-7.5%
92,833
+0.2%
0.83%
-7.0%
PEP BuyPEPSICO$13,436,000
+3.6%
131,115
+1.0%
0.80%
+4.0%
FDX BuyFEDEX CORP$13,372,000
+15.6%
82,176
+5.8%
0.79%
+16.1%
CAH BuyCARDINAL HEALTH$13,138,000
+2.0%
160,322
+11.1%
0.78%
+2.5%
M BuyMACY'S INC$11,883,000
+40.1%
269,517
+11.2%
0.71%
+40.9%
MCK BuyMCKESSON CORP$11,533,000
-7.1%
73,340
+16.5%
0.68%
-6.7%
AET BuyAETNA$11,200,000
+7.1%
99,695
+3.1%
0.66%
+7.6%
PNC BuyPNC FINANCIAL SERVICES GROUP$10,994,000
-10.7%
130,004
+0.6%
0.65%
-10.3%
PFE BuyPFIZER INC$10,968,000
+2.5%
370,055
+11.6%
0.65%
+2.8%
INTC BuyINTEL$10,881,000
-5.5%
336,362
+0.6%
0.65%
-5.1%
TOL BuyTOLL BROTHERS, INC.$10,362,000
+34.1%
351,147
+51.3%
0.62%
+34.6%
AEP BuyAMERICAN ELECTRIC POWER$8,887,000
+14.4%
133,842
+0.4%
0.53%
+15.0%
EQT BuyEQT CORP$8,210,000
+89.4%
122,051
+46.8%
0.49%
+90.6%
CERN BuyCERNER CORP.$8,111,000
+2.7%
153,161
+16.7%
0.48%
+3.2%
AMZN BuyAMAZON.COM$7,959,000
-9.0%
13,406
+3.6%
0.47%
-8.5%
NEE BuyNEXTERA ENERGY$7,917,000
+63.5%
66,908
+43.6%
0.47%
+64.3%
NKE BuyNIKE INC$7,714,000
+3.7%
125,493
+5.4%
0.46%
+4.1%
FFIV BuyF5 NETWORKS INC$7,096,000
+333.2%
67,036
+297.0%
0.42%
+334.0%
ABT BuyABBOTT LABORATORIES$7,060,000
-1.2%
168,794
+6.1%
0.42%
-0.7%
PRU BuyPRUDENTIAL FINANCIAL INC$7,025,000
+0.4%
97,276
+13.2%
0.42%
+1.0%
BWA BuyBORGWARNER, INC.$6,887,000
-5.8%
179,373
+6.0%
0.41%
-5.3%
VLO BuyVALERO ENERGY$6,781,000
+35.1%
105,724
+49.0%
0.40%
+35.7%
PANW BuyPALO ALTO NETWORKS$6,663,000
+17.3%
40,847
+26.7%
0.40%
+17.9%
IWP BuyI SHARESmutual funds -$6,101,000
+0.6%
66,203
+0.4%
0.36%
+1.1%
TJX BuyTJX COMPANIES INC$5,906,000
+50.0%
75,384
+35.7%
0.35%
+50.6%
FL BuyFOOT LOCKER, INC.$5,413,000
+60.1%
83,922
+61.6%
0.32%
+60.5%
CLR BuyCONTINENTAL RESOURCES$5,314,000
+66.1%
175,012
+25.7%
0.32%
+67.2%
WBA BuyWALGREENS BOOTS ALLIANCE$5,171,000
+187.4%
61,390
+190.6%
0.31%
+189.6%
DUK BuyDUKE ENERGY CORP$5,011,000
+13.2%
62,114
+0.2%
0.30%
+13.7%
ZTS BuyZOETIS INC$4,937,000
-6.1%
111,363
+1.5%
0.29%
-5.8%
GILD BuyGILEAD SCIENCES INC$4,730,000
-7.1%
51,491
+2.4%
0.28%
-6.6%
LOW BuyLOWES COS INC$4,697,000
+5.6%
62,007
+6.0%
0.28%
+6.1%
IWO BuyI SHARESmutual funds -$4,114,000
+1.7%
31,027
+6.8%
0.24%
+2.1%
SBUX BuySTARBUCKS CORP$3,891,000
+191.7%
65,167
+193.3%
0.23%
+192.4%
MO BuyALTRIA GROUP$3,869,000
+33.7%
61,755
+24.2%
0.23%
+34.5%
REGN BuyREGENERON PHARMACEUTICALS,$3,758,000
-33.2%
10,426
+0.7%
0.22%
-32.8%
WMT BuyWAL-MART STORES$3,700,000
+41.7%
54,018
+26.8%
0.22%
+42.9%
SPLK BuySPLUNK INC$3,469,000
+37.5%
70,888
+65.3%
0.21%
+38.3%
LLY BuyELI LILLY & CO$3,358,000
-13.4%
46,626
+1.3%
0.20%
-13.1%
SDY BuySPDRmutual funds -$3,317,000
+16.7%
41,499
+7.4%
0.20%
+17.3%
ABBV BuyABBVIE INC$3,243,000
+48.4%
56,775
+53.9%
0.19%
+49.6%
SLB BuySCHLUMBERGER LTD$3,174,000
+6.0%
43,048
+0.2%
0.19%
+6.8%
CHD BuyCHURCH & DWIGHT CO INC$3,125,000
+147.2%
33,895
+127.6%
0.19%
+148.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$3,082,000
-21.0%
44,870
+0.6%
0.18%
-20.4%
PBH BuyPRESTIGE BRANDS HOLDINGS INC$2,975,000
+4.6%
55,717
+0.9%
0.18%
+5.4%
CMG NewCHIPOTLE MEXICAN GRILL$2,902,0006,160
+100.0%
0.17%
PM BuyPHILIP MORRIS INTL$2,896,000
+17.3%
29,524
+5.2%
0.17%
+17.8%
PRGO NewPERRIGO$2,871,00022,440
+100.0%
0.17%
BRKB BuyBERKSHIRE HATHAWAY$2,820,000
+13.7%
19,879
+5.9%
0.17%
+13.6%
SAP NewSAP SE-SPONSORED ADR$2,503,00031,120
+100.0%
0.15%
FHI BuyFEDERATED INVESTORS INC$2,516,000
+21.9%
87,215
+21.1%
0.15%
+22.1%
WWAV BuyWHITEWAVE FOODS$2,450,000
+24.3%
60,277
+19.0%
0.15%
+24.8%
QQQ BuyPOWERSHARES QQQmutual funds -$2,431,000
+1.1%
22,261
+3.5%
0.14%
+1.4%
VB BuyVANGUARDmutual funds -$2,166,000
+558.4%
19,429
+553.1%
0.13%
+578.9%
DFS BuyDISCOVER FINANCIAL SERVICES$2,119,000
+25.0%
41,614
+31.6%
0.13%
+26.0%
VO BuyVANGUARDmutual funds -$2,085,000
+11.0%
17,199
+9.9%
0.12%
+11.7%
IVV BuyI SHARESmutual funds -$2,008,000
+41.9%
9,719
+40.8%
0.12%
+41.7%
KMB BuyKIMBERLY-CLARK$1,987,000
+8.9%
14,768
+3.1%
0.12%
+9.3%
LQD BuyI SHARESmutual funds -$1,992,000
+49.4%
16,766
+43.4%
0.12%
+49.4%
IP BuyINTERNATIONAL PAPER$1,884,000
+11.3%
45,912
+2.3%
0.11%
+12.0%
ACN BuyACCENTURE PLC$1,851,000
+12.5%
16,042
+1.9%
0.11%
+13.4%
PRXL BuyPAREXEL INTERNATIONAL CORP.$1,801,000
-6.5%
28,715
+1.5%
0.11%
-6.1%
VWO BuyVANGUARDmutual funds -$1,795,000
+31.2%
51,907
+24.1%
0.11%
+32.1%
RDSA BuyROYAL DUTCH SHELL PLC$1,760,000
+6.7%
36,311
+0.8%
0.10%
+7.1%
BND BuyVANGUARDmutual funds -$1,766,000
+6.5%
21,326
+3.9%
0.10%
+7.1%
IJH BuyI SHARESmutual funds -$1,692,000
+42.3%
11,736
+37.5%
0.10%
+42.9%
MYL BuyMYLAN NV$1,660,000
-10.5%
35,802
+4.3%
0.10%
-10.0%
POR NewPORTLAND GENERAL ELECTRIC$1,558,00039,460
+100.0%
0.09%
UPS BuyUNITED PARCEL SERVICE$1,546,000
+10.0%
14,658
+0.3%
0.09%
+10.8%
GXP NewGREAT PLAINS ENERGY INC.$1,402,00043,494
+100.0%
0.08%
R BuyRYDER SYSTEM, INC.$1,340,000
+27.0%
20,678
+11.4%
0.08%
+29.0%
VR BuyVALIDUS HOLDINGS LTD$1,296,000
+412.3%
27,457
+401.5%
0.08%
+413.3%
CASY BuyCASEY'S GENERAL STORE, INC.$1,131,000
+97.7%
9,980
+110.1%
0.07%
+97.1%
GS BuyGOLDMAN SACHS$1,115,000
-11.2%
7,103
+1.9%
0.07%
-10.8%
MD BuyMEDNAX$1,099,000
-8.7%
17,000
+1.2%
0.06%
-8.5%
EFA BuyI SHARESmutual funds -$1,086,000
+18.6%
19,000
+21.8%
0.06%
+20.4%
CST BuyCST BRANDS INC$1,043,000
+95.7%
27,244
+100.1%
0.06%
+93.8%
BAC BuyBANK OF AMERICA$1,036,000
-16.9%
76,568
+3.4%
0.06%
-16.2%
PYPL BuyPAYPAL HOLDINGS$993,000
+8.5%
25,715
+1.8%
0.06%
+9.3%
PFF BuyI SHARESmutual funds -$978,000
+17.8%
25,045
+17.2%
0.06%
+18.4%
ICLR BuyICON PLC$943,000
+269.8%
12,550
+283.1%
0.06%
+273.3%
IWS BuyI SHARESmutual funds -$943,000
+3.5%
13,295
+0.2%
0.06%
+3.7%
IDTI BuyINTEGRATED DEVICE TECHNOLOGIES$930,000
-3.4%
45,483
+24.5%
0.06%
-3.5%
GLW BuyCORNING$897,000
+14.7%
42,916
+0.2%
0.05%
+15.2%
FWVB BuyFIRST WEST VIRGINIA BANCORP$886,000
+29.2%
48,242
+23.1%
0.05%
+29.3%
BAX BuyBAXTER INTERNATIONAL$890,000
+11.4%
21,658
+3.4%
0.05%
+12.8%
IAC BuyIAC/INTERACTIVE CORP$883,000
+258.9%
18,749
+357.3%
0.05%
+246.7%
YUM BuyYUM! BRANDS$880,000
+16.2%
10,750
+3.7%
0.05%
+15.6%
AJG NewGALLAGHER (ARTHUR J.) & CO.$827,00018,597
+100.0%
0.05%
UNF BuyUNIFIRST CORP.$792,000
+98.5%
7,261
+89.6%
0.05%
+95.8%
GLT BuyGLATFELTER$752,000
+83.9%
36,267
+63.5%
0.04%
+87.5%
C BuyCITIGROUP$722,000
-16.1%
17,291
+4.0%
0.04%
-15.7%
CTLT BuyCATALENT INC$701,000
+71.4%
26,283
+60.7%
0.04%
+75.0%
NTCT BuyNETSCOUT SYSTEMS$687,000
-24.9%
29,900
+0.3%
0.04%
-24.1%
EXPE NewEXPEDIA$657,0006,097
+100.0%
0.04%
LMT BuyLOCKHEED MARTIN$656,000
+3.8%
2,959
+1.7%
0.04%
+5.4%
WY NewWEYERHAEUSER$625,00020,170
+100.0%
0.04%
ETR BuyENTERGY CORP$624,000
+31.9%
7,874
+13.8%
0.04%
+32.1%
EMN BuyEASTMAN CHEMICAL CO$598,000
+13.0%
8,284
+5.7%
0.04%
+16.1%
EEM BuyI SHARESmutual funds -$605,000
+19.3%
17,656
+12.2%
0.04%
+20.0%
APC BuyANADARKO PETROLEUM$591,000
-2.0%
12,704
+2.4%
0.04%
-2.8%
SKX NewSKECHERS USA, INC.$579,00019,002
+100.0%
0.03%
ATO BuyATMOS ENERGY CORP$549,000
+23.1%
7,380
+4.2%
0.03%
+26.9%
CNC BuyCENTENE CORP$549,000
-0.7%
8,913
+6.1%
0.03%0.0%
BHI BuyBAKER HUGHES$557,000
-3.0%
12,718
+2.4%
0.03%
-2.9%
IJS BuyI SHARESmutual funds -$507,000
+5.2%
4,481
+0.4%
0.03%
+7.1%
RAI BuyREYNOLDS AMERICAN INC.$488,000
+45.7%
9,707
+33.6%
0.03%
+45.0%
SE BuySPECTRA ENERGY CORP$485,000
+31.1%
15,846
+2.6%
0.03%
+31.8%
SMP BuySTANDARD MOTOR PRODUCTS$477,000
+27.9%
13,758
+40.4%
0.03%
+27.3%
IWR BuyI SHARESmutual funds -$472,000
+27.6%
2,900
+25.4%
0.03%
+27.3%
PTC BuyPTC INC$473,000
+92.3%
14,253
+100.7%
0.03%
+86.7%
TTC BuyTORO COMPANY$469,000
+19.9%
5,445
+1.9%
0.03%
+21.7%
KMT BuyKENNAMETAL INC$454,000
+21.4%
20,200
+3.6%
0.03%
+22.7%
GPORQ BuyGULFPORT ENERGY CORP$433,000
+55.8%
15,282
+35.0%
0.03%
+62.5%
NCR BuyNCR CORP.$439,000
+22.3%
14,678
+0.1%
0.03%
+23.8%
TRMK BuyTRUSTMARK CORP.$436,000
+43.9%
18,942
+44.1%
0.03%
+44.4%
BUD BuyANHEUSER-BUSCH INBEV NV$413,000
+1.5%
3,319
+1.8%
0.02%
+4.2%
KR BuyKROGER$421,000
-6.9%
11,016
+1.8%
0.02%
-7.4%
VOD BuyVODAFONE GROUP$417,0000.0%13,007
+0.6%
0.02%0.0%
IJT BuyI SHARESmutual funds -$387,000
+0.3%
3,118
+0.4%
0.02%0.0%
TEVA BuyTEVA PHARMACEUTICAL$393,000
-8.6%
7,349
+12.3%
0.02%
-8.0%
BIIB BuyBIOGEN INC$376,000
-9.2%
1,443
+6.7%
0.02%
-8.3%
PCLN BuyPRICELINE.COM INC.$333,000
+5.4%
258
+4.0%
0.02%
+5.3%
MPLX BuyMPLX LP$336,000
-24.2%
11,329
+0.4%
0.02%
-23.1%
FLIR BuyFLIR SYSTEMS INC.$320,000
+48.8%
9,706
+27.0%
0.02%
+46.2%
HRC NewHILL-ROM HOLDINGS$301,0005,985
+100.0%
0.02%
ATHM BuyAUTOHOME INC$298,000
+2.1%
10,655
+27.2%
0.02%
+5.9%
XLV BuySPDRmutual funds -$301,000
+1.0%
4,441
+7.2%
0.02%0.0%
VCSH BuyVANGUARDmutual funds -$291,000
+9.8%
3,637
+8.6%
0.02%
+6.2%
SHY BuyI SHARESmutual funds -$290,000
+22.9%
3,400
+21.4%
0.02%
+21.4%
CRL NewCHARLES RIVER LABORATORIES INTL,$288,0003,787
+100.0%
0.02%
SCHW BuyCHARLES SCHWAB CORP$278,000
-2.8%
9,912
+14.2%
0.02%0.0%
NOV BuyNATIONAL-OILWELL VARCO$248,000
-0.8%
7,954
+6.7%
0.02%0.0%
KND NewKINDRED HEALTHCARE INC$252,00020,369
+100.0%
0.02%
WHR NewWHIRLPOOL CORP.$253,0001,404
+100.0%
0.02%
APA NewAPACHE CORP$249,0005,109
+100.0%
0.02%
CYH NewCOMMUNITY HEALTH SYSTEMS INC.$236,00012,729
+100.0%
0.01%
GGG NewGRACO INC$233,0002,770
+100.0%
0.01%
ONB NewOLD NATIONAL BANCORP$244,00020,000
+100.0%
0.01%
AR NewANTERO RESOURCES$238,0009,600
+100.0%
0.01%
NXPI BuyNXP SEMICONDUCTORS NV$214,000
+5.4%
2,645
+10.0%
0.01%
+8.3%
DRQ NewDRIL-QUIP INC.$215,0003,542
+100.0%
0.01%
RRC NewRANGE RESOURCES CORP$218,0006,723
+100.0%
0.01%
GM BuyGENERAL MOTORS CO$224,000
+4.2%
7,123
+12.6%
0.01%0.0%
ABAX NewABAXIS INC.$216,0004,750
+100.0%
0.01%
AZPN BuyASPEN TECHNOLOGY,INC.$220,000
-3.5%
6,096
+0.9%
0.01%0.0%
SSTK NewSHUTTERSTOCK INC$225,0006,130
+100.0%
0.01%
SHPG BuySHIRE PLC -ADR$223,000
-7.1%
1,295
+10.4%
0.01%
-7.1%
SHW NewSHERWIN WILLIAMS$212,000743
+100.0%
0.01%
CPRT NewCOPART,INC$203,0004,982
+100.0%
0.01%
OHI NewOMEGA HEALTHCARE INVESTORS$206,0005,842
+100.0%
0.01%
HES NewHESS CORP$206,0003,900
+100.0%
0.01%
EL NewESTEE LAUDER$202,0002,140
+100.0%
0.01%
BKT BuyBLACKROCK INCOME TRUSTmutual funds -$199,000
+5.9%
30,000
+1.9%
0.01%
+9.1%
MMC NewMARSH & MCLENNAN$207,0003,397
+100.0%
0.01%
FCX BuyFREEPORT-MCMORAN COPPER & GOLD$166,000
+76.6%
16,097
+15.3%
0.01%
+66.7%
CC BuyCHEMOURS CO$167,000
+39.2%
23,780
+6.8%
0.01%
+42.9%
MU BuyMICRON TECHNOLOGY$158,000
-17.3%
15,096
+12.0%
0.01%
-18.2%
FTR BuyFRONTIER COMMUNICATIONS$97,000
+56.5%
17,359
+30.0%
0.01%
+50.0%
SIRI BuySIRIUS XM HOLDINGS INC$44,000
+7.3%
11,000
+7.8%
0.00%
+50.0%
SBLK NewSTAR BULK CARRIERS CORP$33,00043,700
+100.0%
0.00%
ECR NewECLIPSE RESOURCES CORP$14,00010,000
+100.0%
0.00%
PRGB NewPROTEA BIOSCIENCES GROUP INC$14,000100,000
+100.0%
0.00%
AXAS BuyABRAXAS PETROLEUM CORP$11,0000.0%11,000
+10.0%
0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 20237.3%
WESBANCO INC41Q3 20236.1%
EXXON MOBIL CORP41Q3 20234.9%
MICROSOFT41Q3 20234.0%
JOHNSON & JOHNSON41Q3 20232.4%
JP MORGAN CHASE41Q3 20232.3%
PROCTER & GAMBLE41Q3 20231.8%
CHEVRON CORPORATION41Q3 20232.0%
MERCK & CO41Q3 20231.9%
AMAZON.COM41Q3 20232.9%

View WESBANCO BANK INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-16
13F-HR2023-12-11
13F-HR2023-07-13
13F-HR2023-04-21
13F-HR2023-01-18
13F-HR2022-10-13
13F-HR2022-07-18
13F-HR2022-04-25
13F-HR2022-02-02

View WESBANCO BANK INC's complete filings history.

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