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Institutional Investment Manager
Fragasso Financial Advisors Inc
Fragasso Financial Advisors Inc (CIK: 0001613331) incorporated in Pennsylvania, located at 2200 Georgetown Drive, Sewickley, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 79 holdings with a total value of $128,180,578.
#
Name
Shares
Value ($)
%
Options
Notes
51 AT&T INC 15,540 547,614 0.43%
52 AUTOMATIC DATA PROCESSING IN 6,120 508,488 0.40%
53 VERIZON COMMUNICATIONS INC 9,931 496,455 0.39%
54 XEROX CORP 35,773 473,277 0.37%
55 ISHARES TR 7,023 450,315 0.35%
56 MERCK & CO INC 7,233 428,772 0.33%
57 E.ON AG ADR 23,400 426,699 0.33%
58 ROSS STORES INC 5,633 425,742 0.33%
59 INTEL CORP 11,446 398,549 0.31%
60 SELECT SECTOR SPDR TR 7,395 333,588 0.26%
61 PEPSICO INC 3,435 319,756 0.25%
62 PNC FINL SVCS GROUP INC 3,720 318,383 0.25%
63 DISNEY WALT CO 3,540 315,168 0.25%
64 WISDOMTREE TR 7,007 312,512 0.24%
65 ABBVIE INC 5,183 299,370 0.23%
66 NIKE INC 3,165 282,277 0.22%
67 ISHARES TR 4,000 272,360 0.21%
68 MCDONALDS CORP 2,798 265,278 0.21%
69 ABBOTT LABS 6,120 254,531 0.20%
70 EQT CORP 2,762 252,833 0.20%
71 PHILIP MORRIS INTL INC 2,945 245,616 0.19%
72 TEVA PHARMACEUTICAL INDS LTD 4,156 223,402 0.17%
73 ISHARES TR 1,597 218,374 0.17%
74 SELECT SECTOR SPDR TR 2,371 214,860 0.17%
75 DOMINION ENERGY INC 3,006 207,685 0.16%
76 INLAND AMERICAN REAL ESTATE 20,957 145,442 0.11%
77 ESB FINANCIAL CORP 12,177 142,227 0.11%
78 NUVEEN SELECT MAT MUN FD 10,085 105,489 0.08%
79 ROGERS SUGAR INC F 10,000 41,840 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613331-14-000005, filed 2014.11.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.