13F-HR filed by WESBANCO BANK INC
WESBANCO BANK INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 595 holding rows worth $2,683,181,000.
- Accession
- 0000877134-21-000010
- Filer
- CIK 877134
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,110 entries on the cover page, a total value of $2,683,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,683,181,000 with VALUE read as thousands by filing date, 13F file number 028-02925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 5,196 | $311,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,180 | $309,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,600 | $307,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,436 | $306,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,376 | $304,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,828 | $303,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,445 | $302,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,775 | $300,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,618 | $300,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,025 | $296,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,764 | $295,000 | thousands by filing date | |
| CITIZENS BANCSHARES INC | 140000993 | COMMON STOCK | 750 | $294,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,844 | $293,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,410 | $290,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,473 | $289,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,100 | $282,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,418 | $280,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,943 | $280,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,569 | $279,000 | thousands by filing date | |
| MACQUARIE GROUP LTD | 55608JAR9 | FOREIGN BDS NTS | 280,000 | $278,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 2,300 | $277,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 488 | $276,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,042 | $276,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,613 | $273,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 9,800 | $273,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,930 | $272,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,283 | $270,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 23,450 | $270,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,704 | $269,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,000 | $269,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 10,850 | $268,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423870 | Common Stock | 10,000 | $268,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 839 | $267,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,003 | $266,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,775 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,992 | $265,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,600 | $264,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,601 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,043 | $256,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,157 | $255,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 410 | $255,000 | thousands by filing date | |
| SOCIETE GENERALE | 83368RBC5 | FOREIGN BDS NTS | 250,000 | $250,000 | thousands by filing date | principal |
| BANCO SANTANDER SA | 05971KAK5 | FOREIGN BDS NTS | 250,000 | $250,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,326 | $249,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,848 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,485 | $248,000 | thousands by filing date | |
| KENNEDY HARDWARE CO INC. | 992360107 | CLOSELY HELD ST | 83,400 | $248,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | 853254BZ2 | FOREIGN BDS NTS | 250,000 | $248,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 1,414 | $246,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,000 | $245,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,900 | $243,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,199 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,000 | $239,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,657 | $237,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,659 | $234,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,007 | $234,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BANK | 632525AW1 | FOREIGN BDS NTS | 250,000 | $234,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,000 | $231,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 913 | $227,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 500 | $225,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,416 | $224,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,048 | $224,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,182 | $223,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,612 | $222,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,857 | $222,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,056 | $222,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,200 | $218,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 885 | $216,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,465 | $215,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,077 | $215,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,617 | $214,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,331 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,636 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,224 | $211,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 6,444 | $211,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,620 | $210,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,400 | $210,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,360 | $210,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,700 | $206,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,350 | $206,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,625 | $205,000 | thousands by filing date | |
| BANCO SANTANDER CEN-SPON ADR | 05964HAL9 | FOREIGN BDS NTS | 200,000 | $202,000 | thousands by filing date | principal |
| Abrdn Emerging Markets | 00301W105 | COM | 19,031 | $172,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,409 | $166,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,840 | $157,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,744 | $77,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 120,000 | $69,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 691,807 | $51,000 | thousands by filing date | |
| Plymouth Rock Technologies Inc | 730020104 | COM | 100,000 | $39,000 | thousands by filing date | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 20,000 | $34,000 | thousands by filing date | |
| FREDDIE MAC | 313400855 | PREFERRED STOCK | 10,000 | $34,000 | thousands by filing date | |
| FREDDIE MAC | 313400780 | PREFERRED STOCK | 10,000 | $31,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,012 | $16,000 | thousands by filing date | |
| ALPHA LITHIUM CORP | 02075W105 | FOREIGN STOCK | 10,000 | $6,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000877134-21-000010 | this filing | 2021-08-09 | acceptance time not in the bulk data set |