WESBANCO BANK INC [Rocket]

Holdings

WESBANCO BANK INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	891,140	193,514	172,855,000	76,443,000	7.27		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	271,734	61,637	92,537,000	43,606,000	3.89	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	52,352	6,024	45,412,000	24,842,000	1.91		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	384,575	151,160	50,133,000	23,757,000	2.11		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	341,085	58,347	49,608,000	20,061,000	2.09		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	278,360	97,423	42,238,000	19,395,000	1.78	0.01	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	478,693	192,972	46,887,000	19,361,000	1.97		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	329,836	88,168	39,481,000	16,366,000	1.66		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	348,402	67,864	40,202,000	16,041,000	1.69		Hist	06/30/2023
Mastercard Inc	MA	CL A	59,546	27,117	23,419,000	14,198,000	0.98	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	472,520	42,515	50,678,000	13,134,000	2.13	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	372,184	169,532	19,257,000	11,151,000	0.81	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	78,446	29,031	24,368,000	10,733,000	1.02	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	116,748	54,652	13,903,000	10,112,000	0.58	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	43,091	13,981	16,807,000	9,753,000	0.71	0.03	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	37,171	17,640	19,395,000	9,488,000	0.82	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	124,731	80,654	13,598,000	9,334,000	0.57		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	55,382	21,059	26,619,000	9,284,000	1.12	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	262,724	52,887	43,486,000	9,208,000	1.83		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	62,710	49,518	11,241,000	9,110,000	0.47		Hist	06/30/2023
MORGAN STANLEY	MS	Common	147,685	102,868	12,612,000	9,071,000	0.53		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	192,751	69,537	18,882,000	8,796,000	0.79		Hist	06/30/2023
BlackRock Inc.	BLK	Common	12,738	12,276	8,803,000	8,549,000	0.37	0.01	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	120,943	76,196	13,078,000	8,493,000	0.55		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	95,588	14,108	20,194,000	8,474,000	0.85		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	96,197	60,632	12,961,000	8,188,000	0.54		Hist	06/30/2023
PEPSICO INC	PEP	Common	149,454	27,868	27,681,000	7,831,000	1.16		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	460,920	82,376	22,686,000	7,541,000	0.95		Hist	06/30/2023
CHEVRON CORP	CVX	Common	234,319	28,690	36,869,000	7,326,000	1.55	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	68,027	26,494	16,744,000	7,204,000	0.70	0.04	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	31,007	7,725	14,541,000	7,013,000	0.61	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	120,009	13,550	13,671,000	6,926,000	0.57		Hist	06/30/2023
Accenture plc	ACN	COM	29,813	20,489	9,200,000	6,800,000	0.39	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	153,262	61,693	15,880,000	6,509,000	0.67		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	217,936	46,277	15,896,000	6,484,000	0.67	0.02	Hist	06/30/2023
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