WESBANCO BANK INC - Q4 2019 holdings

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$2.19 Billion is the total value of WESBANCO BANK INC's 1013 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.7% .

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Unchanged
 Value Shares↓ Weighting
PH  PARKER-HANNIFIN CORP.$9,201,000
+14.0%
44,7040.0%0.42%
+5.0%
IQV  IQVIA HOLDINGS INC$7,957,000
+3.4%
51,5000.0%0.36%
-5.0%
MGV  VANGUARDmutual funds -$5,535,000
+7.0%
63,4890.0%0.25%
-1.6%
ISRG  INTUITIVE SURGICAL, INC.$5,076,000
+9.5%
8,5870.0%0.23%
+0.4%
PWR  QUANTA SERVICES INC$4,626,000
+7.7%
113,6320.0%0.21%
-1.4%
CLDR  CLOUDERA INC$4,369,000
+31.3%
375,6520.0%0.20%
+21.2%
HXL  HEXCEL$4,160,000
-10.7%
56,7400.0%0.19%
-18.1%
TDOC  TELADOC HEALTH INC$3,892,000
+23.6%
46,4890.0%0.18%
+13.4%
SYNH  SYNEOS HEALTH INC$3,275,000
+11.8%
55,0620.0%0.15%
+2.7%
CHGG  CHEGG INC$3,087,000
+26.6%
81,4130.0%0.14%
+16.5%
LPSN  LIVEPERSON INC$2,779,000
+3.7%
75,0960.0%0.13%
-4.5%
SF  STIFEL FINANCIAL$2,768,000
+5.7%
45,6410.0%0.13%
-2.3%
IIIV  I3 VERTICALS INC$2,528,000
+40.4%
89,4950.0%0.12%
+28.9%
MOGA  MOOG INC- CL A$2,363,000
+5.2%
27,6910.0%0.11%
-3.6%
DKS  DICK'S SPORTING GOODS INC$2,348,000
+21.2%
47,4570.0%0.11%
+11.5%
AAON  AAON INC$2,223,000
+7.5%
44,9870.0%0.10%
-1.0%
ALGT  ALLEGIANT TRAVEL CO$1,940,000
+16.3%
11,1460.0%0.09%
+7.2%
OSIS  OSI SYSTEMS$1,768,000
-0.8%
17,5490.0%0.08%
-9.0%
IART  INTEGRA LIFESCIENCES$1,739,000
-3.0%
29,8460.0%0.08%
-11.2%
SMG  THE SCOTTS MIRACLE-GRO COMPANY$1,678,000
+4.3%
15,8050.0%0.08%
-3.8%
IBB  I SHARESmutual funds -$1,665,000
+21.2%
13,8140.0%0.08%
+11.8%
RPD  RAPID7 INC$1,591,000
+23.4%
28,4010.0%0.07%
+14.1%
LAD  LITHIA MOTORS INC$1,562,000
+11.1%
10,6230.0%0.07%
+1.4%
KRE  SPDRmutual funds -$1,519,000
+10.3%
26,0640.0%0.07%
+1.5%
FRPT  FRESHPET INC$1,418,000
+18.8%
23,9890.0%0.06%
+10.2%
VLO  VALERO ENERGY$1,427,000
+9.9%
15,2360.0%0.06%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GROUP$1,391,000
-4.9%
23,5560.0%0.06%
-12.3%
FBNC  FIRST BANCORP$1,347,000
+11.1%
33,7620.0%0.06%
+3.3%
BIIB  BIOGEN INC$1,328,000
+27.4%
4,4750.0%0.06%
+17.3%
SPAR  SPARTAN MOTORS$1,315,000
+31.8%
72,7150.0%0.06%
+20.0%
VCTR  VICTORY CAPITAL HOLDINGS INC$1,282,000
+36.4%
61,1320.0%0.06%
+25.5%
QLYS  QUALYS INC$1,250,000
+10.3%
14,9930.0%0.06%
+1.8%
SMPL  THE SIMPLY GOOD FOODS COMPANY$1,226,000
-1.6%
42,9680.0%0.06%
-9.7%
REAL  THE REALREAL, INC.$1,203,000
-15.7%
63,8120.0%0.06%
-22.5%
SNX  SYNNEX CORP$1,192,000
+14.1%
9,2570.0%0.05%
+3.8%
CE  CELANESE CORP. SERIES A$1,145,000
+0.7%
9,3000.0%0.05%
-8.8%
MDY  SPDRmutual funds -$1,087,000
+6.6%
2,8940.0%0.05%
-2.0%
NUVA  NUVASIVE$1,085,000
+22.0%
14,0260.0%0.05%
+13.6%
HUM  HUMANA INC.$1,068,000
+43.4%
2,9150.0%0.05%
+32.4%
CLX  CLOROX$1,041,000
+1.2%
6,7780.0%0.05%
-5.9%
LANC  LANCASTER COLONY CORP.$1,027,000
+15.4%
6,4180.0%0.05%
+6.8%
PNFP  PINNACLE FINANCIAL PARTNERS,INC.$997,000
+12.8%
15,5800.0%0.05%
+4.5%
BWA  BORGWARNER, INC.$1,004,000
+18.3%
23,1530.0%0.05%
+9.5%
NUAN  NUANCE COMMUNICATIONS INC.$979,000
+9.3%
54,9170.0%0.04%0.0%
FSB  FRANKLIN FINANCIAL NETWORK INC$989,000
+13.7%
28,8130.0%0.04%
+4.7%
MSON  MISONIX INC$941,000
-7.4%
50,5520.0%0.04%
-15.7%
TTC  TORO COMPANY$937,000
+8.7%
11,7590.0%0.04%0.0%
CSFL  CENTERSTATE BANK CORP$915,000
+4.2%
36,6110.0%0.04%
-4.5%
BANR  BANNER CORP$915,000
+0.8%
16,1690.0%0.04%
-6.7%
CADE  CADENCE BANCORPORATION$902,000
+3.3%
49,7450.0%0.04%
-4.7%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS$888,000
+12.8%
15,2000.0%0.04%
+5.1%
OKE  ONEOK, INC$886,000
+2.7%
11,7090.0%0.04%
-7.0%
STT  STATE STREET CORP$790,000
+33.4%
9,9910.0%0.04%
+24.1%
FISV  FISERV INC$762,000
+11.7%
6,5860.0%0.04%
+2.9%
LEVL  LEVEL ONE BANCORP INC$755,000
+4.3%
30,0000.0%0.04%
-2.8%
USIG  I SHARESmutual funds -$756,000
+0.1%
12,9570.0%0.04%
-7.9%
BKR  BAKER HUGHES COMPANY$748,000
+10.3%
29,2000.0%0.03%0.0%
YUM  YUM! BRANDS$743,000
-11.1%
7,3720.0%0.03%
-19.0%
WPRT  WESTPORT INNOVATIONS$733,000
-12.9%
309,4630.0%0.03%
-19.0%
TRV  THE TRAVELERS COMPANIES INC$726,000
-7.9%
5,2990.0%0.03%
-15.4%
MKTX  MARKETAXESS HOLDINGS$732,000
+15.8%
1,9310.0%0.03%
+6.5%
MDU  M D U RESOURCES GROUP$718,000
+5.4%
24,1470.0%0.03%
-2.9%
RTMVY  RIGHTMOVE PLC$669,000
+23.2%
39,8810.0%0.03%
+14.8%
ATHM  AUTOHOME INC$661,000
-3.8%
8,2600.0%0.03%
-11.8%
SLV  ISHARES SILVER TRUSTalternative fun$642,000
+4.7%
38,4900.0%0.03%
-3.3%
ATO  ATMOS ENERGY CORP$630,000
-1.9%
5,6340.0%0.03%
-9.4%
HDV  I SHARESmutual funds -$639,000
+4.1%
6,5190.0%0.03%
-6.5%
PRI  PRIMERICA INC$610,000
+2.7%
4,6700.0%0.03%
-6.7%
AZPN  ASPEN TECHNOLOGY,INC.$603,000
-1.8%
4,9900.0%0.03%
-9.7%
FULT  FULTON FINANCIAL CORP.$594,000
+7.8%
34,0780.0%0.03%0.0%
CMI  CUMMINS INC.$589,000
+9.9%
3,2940.0%0.03%0.0%
GGG  GRACO INC$579,000
+13.1%
11,1300.0%0.03%
+4.0%
CINF  CINCINNATI FINANCIAL$558,000
-10.0%
5,3070.0%0.03%
-16.1%
MFC  MANULIFE FINANCIAL CORP.$551,000
+10.4%
27,1680.0%0.02%0.0%
AFL  AFLAC CORPORATION$496,000
+1.2%
9,3760.0%0.02%
-4.2%
POOL  POOL CORP.$498,000
+5.3%
2,3450.0%0.02%
-4.2%
UGI  UGI CORP HOLDING CO.$495,000
-10.2%
10,9580.0%0.02%
-14.8%
MTD  METTLER TOLEDO INTL INC$476,000
+12.5%
6000.0%0.02%
+4.8%
WBC  WABCO HOLDINGS$488,000
+1.2%
3,6000.0%0.02%
-8.3%
 HARRIS OFFICE EQUIPMENT INC$492,000
+1.4%
800.0%0.02%
-8.3%
BMLPRG  BANK OF AMERICApreferred stock$458,000
+0.7%
21,4500.0%0.02%
-8.7%
BIV  VANGUARDmutual funds -$465,000
-0.9%
5,3350.0%0.02%
-8.7%
 THIRD STREET BANCSHARES, INC.$456,0000.0%9,1180.0%0.02%
-8.7%
SUSA  I SHARESmutual funds -$436,000
+8.2%
3,2580.0%0.02%0.0%
DTF  DTF TAX-FREE INCOME, INC.mutual funds -$444,000
+2.3%
30,0000.0%0.02%
-9.1%
CPB  CAMPBELL SOUP COMPANY$353,000
+5.4%
7,1420.0%0.02%
-5.9%
TSM  TAIWAN SEMICONDUCTOR$352,000
+24.8%
6,0690.0%0.02%
+14.3%
DCI  DONALDSON$356,000
+10.9%
6,1710.0%0.02%0.0%
EBAY  EBAY INC$347,000
-7.5%
9,6200.0%0.02%
-15.8%
DRQ  DRIL-QUIP INC.$321,000
-6.7%
6,8500.0%0.02%
-11.8%
ROLL  RBC BEARINGS$337,000
-4.5%
2,1300.0%0.02%
-16.7%
ECL  ECOLAB INC$335,000
-2.6%
1,7360.0%0.02%
-11.8%
JPMPRH  JP MORGANpreferred stock$300,000
-1.0%
11,6500.0%0.01%
-6.7%
ADX  ADAMSmutual funds -$300,000
-0.3%
19,0270.0%0.01%
-6.7%
FLRN  SPDRmutual funds -$300,000
-0.3%
9,7750.0%0.01%
-6.7%
REGL  PROSHARESmutual funds -$285,000
+3.6%
4,7390.0%0.01%
-7.1%
MC  MOELIS & CO$289,000
-2.7%
9,0500.0%0.01%
-13.3%
NI  NISOURCE INC$285,000
-6.9%
10,2350.0%0.01%
-13.3%
CERN  CERNER CORP.$286,000
+7.9%
3,8940.0%0.01%0.0%
 CITIZENS BANCSHARES INC$294,0000.0%7500.0%0.01%
-13.3%
QLD  PROSHARES$293,000
+26.3%
2,4000.0%0.01%
+8.3%
IWV  I SHARESmutual funds -$292,000
+8.6%
1,5470.0%0.01%0.0%
EL  ESTEE LAUDER$268,000
+3.5%
1,2990.0%0.01%
-7.7%
PSMT  PRICESMART INC$267,0000.0%3,7600.0%0.01%
-7.7%
ABC  AMERISOURCEBERGEN CORP$259,000
+3.2%
3,0500.0%0.01%0.0%
STND  STANDARD AVB FINANCIAL CORP$262,000
+11.0%
8,7540.0%0.01%0.0%
ATRI  ATRION CORP$263,000
-3.7%
3500.0%0.01%
-14.3%
JKHY  HENRY (JACK) & ASSOCIATES$270,000
-0.4%
1,8540.0%0.01%
-7.7%
TY  TRI- CONTINENTAL CORP.mutual funds -$257,000
+4.0%
9,0930.0%0.01%0.0%
BFA  BROWN-FORMAN CORP$237,000
+5.3%
3,7750.0%0.01%0.0%
OGS  ONE GAS INC$230,000
-2.5%
2,4570.0%0.01%
-8.3%
A  AGILENT TECHNOLOGIES$231,000
+11.1%
2,7100.0%0.01%
+10.0%
GTLS  CHART INDUSTRIES$236,000
+8.3%
3,5000.0%0.01%0.0%
EAGG  I SHARESmutual funds -$231,000
-1.3%
4,3160.0%0.01%
-8.3%
CPRN  CITIGROUPpreferred stock$250,000
+1.2%
9,0000.0%0.01%
-8.3%
ESGD  I SHARESmutual funds -$243,000
+7.5%
3,5290.0%0.01%0.0%
HSY  THE HERSHEY COMPANY$208,000
-5.0%
1,4140.0%0.01%
-9.1%
ELJ  ENTERGY LOUISIANA LLCpreferred stock$219,000
+0.9%
8,4000.0%0.01%
-9.1%
SMTC  SEMTECH CORP.$227,000
+8.6%
4,3000.0%0.01%0.0%
FWRD  FORWARD AIR CORP.$224,000
+9.8%
3,2000.0%0.01%0.0%
PFG  PRINCIPAL FINANCIAL GROUP$222,000
-3.5%
4,0330.0%0.01%
-9.1%
NUV  NUVEEN MUNICIPAL VALUE FUND INC.mutual funds -$211,000
+1.9%
19,7570.0%0.01%0.0%
NWBI  NORTHWEST BANCSHARES INC$217,000
+1.4%
13,0250.0%0.01%
-9.1%
PSAPRX  PUBLIC STORAGEpreferred stock$202,000
+0.5%
8,0000.0%0.01%
-10.0%
OGE  OGE ENERGY$207,000
-1.9%
4,6500.0%0.01%
-10.0%
FMCCH  FREDDIE MACpreferred stock$193,000
-11.9%
10,0000.0%0.01%
-18.2%
FMCKM  FREDDIE MACpreferred stock$199,000
-11.2%
20,0000.0%0.01%
-18.2%
SBLK  STAR BULK CARRIERS CORP$167,000
+17.6%
14,1250.0%0.01%
+14.3%
FMCCM  FREDDIE MACpreferred stock$177,000
-13.7%
10,0000.0%0.01%
-20.0%
AEF  ABERDEENmutual funds -$155,000
+9.2%
20,3450.0%0.01%0.0%
SIRI  SIRIUS XM HOLDINGS INC$99,000
+13.8%
13,8770.0%0.01%
+25.0%
PSEC  PROSPECT CAPITAL CORP$116,000
-1.7%
17,9170.0%0.01%
-16.7%
 KBS REAL ESTATE INV TRUST II$79,0000.0%15,9570.0%0.00%0.0%
LQMT  LIQUIDMETAL TECHNOLOGIES$64,000
+12.3%
620,3070.0%0.00%0.0%
ABEV  AMBEV SA$65,0000.0%14,0100.0%0.00%0.0%
CLBS  CALADRIUS BIOSCIENCES INC$25,000
-3.8%
10,0000.0%0.00%0.0%
VSTM  VERASTEM INC$13,000
+8.3%
10,0000.0%0.00%0.0%
CBIS  CANNABIS SCIENCE INC$0–15,0000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2020-02-13
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.

All filings

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