Fort Pitt Capital Group as of Dec. 31, 2017
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 127 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.0 | $63M | 214k | 294.91 | |
| Microsoft Corporation (MSFT) | 4.2 | $53M | 623k | 85.54 | |
| Verizon Communications (VZ) | 3.8 | $49M | 917k | 52.93 | |
| Schwab U S Broad Market ETF (SCHB) | 3.8 | $48M | 750k | 64.52 | |
| PNC Financial Services (PNC) | 3.7 | $47M | 325k | 144.29 | |
| Western Digital (WDC) | 3.6 | $45M | 567k | 79.53 | |
| At&t (T) | 3.5 | $44M | 1.1M | 38.88 | |
| Ii-vi | 3.5 | $44M | 937k | 46.95 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $39M | 622k | 63.28 | |
| Westlake Chemical Corporation (WLK) | 3.0 | $38M | 352k | 106.53 | |
| V.F. Corporation (VFC) | 2.9 | $36M | 489k | 74.00 | |
| Loews Corporation (L) | 2.8 | $36M | 717k | 50.03 | |
| Honeywell International (HON) | 2.8 | $36M | 232k | 153.36 | |
| Rockwell Automation (ROK) | 2.8 | $36M | 181k | 196.35 | |
| Medtronic (MDT) | 2.8 | $35M | 438k | 80.75 | |
| Ca | 2.7 | $35M | 1.0M | 33.28 | |
| Wendy's/arby's Group (WEN) | 2.7 | $34M | 2.1M | 16.42 | |
| Intel Corporation (INTC) | 2.7 | $34M | 732k | 46.16 | |
| NetScout Systems (NTCT) | 2.6 | $34M | 1.1M | 30.45 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $32M | 269k | 120.66 | |
| Xilinx | 2.5 | $32M | 471k | 67.42 | |
| NetApp (NTAP) | 2.2 | $29M | 516k | 55.32 | |
| Abbott Laboratories (ABT) | 2.1 | $27M | 470k | 57.07 | |
| RPM International (RPM) | 2.1 | $27M | 508k | 52.42 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $26M | 128k | 199.58 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $24M | 230k | 104.44 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $20M | 241k | 81.39 | |
| Urban Outfitters (URBN) | 1.5 | $19M | 529k | 35.06 | |
| Synchrony Financial (SYF) | 1.4 | $17M | 449k | 38.61 | |
| Inter Parfums (IPAR) | 1.3 | $17M | 386k | 43.45 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $15M | 286k | 51.37 | |
| Amgen (AMGN) | 1.1 | $14M | 82k | 173.89 | |
| General Electric Company | 1.1 | $14M | 814k | 17.45 | |
| BP (BP) | 0.9 | $11M | 271k | 42.03 | |
| PPG Industries (PPG) | 0.9 | $11M | 93k | 116.82 | |
| International Business Machines (IBM) | 0.8 | $11M | 68k | 153.43 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $8.2M | 152k | 53.86 | |
| F.N.B. Corporation (FNB) | 0.6 | $7.8M | 564k | 13.82 | |
| Wabtec Corporation (WAB) | 0.6 | $7.6M | 93k | 81.43 | |
| Pfizer (PFE) | 0.6 | $7.3M | 201k | 36.22 | |
| Allergan | 0.6 | $7.1M | 43k | 163.57 | |
| Kinder Morgan (KMI) | 0.5 | $6.9M | 380k | 18.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $5.8M | 92k | 63.78 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.3M | 60k | 72.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.1M | 30k | 137.26 | |
| Matthews International Corporation (MATW) | 0.3 | $3.7M | 71k | 52.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 22k | 139.71 | |
| Apple (AAPL) | 0.2 | $3.2M | 19k | 169.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $3.1M | 59k | 53.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 37k | 83.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $3.0M | 50k | 61.13 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $3.0M | 87k | 34.06 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 27k | 96.71 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 27k | 91.89 | |
| Ansys (ANSS) | 0.2 | $2.4M | 16k | 147.58 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 58k | 38.30 | |
| 3M Company (MMM) | 0.1 | $1.9M | 8.2k | 235.30 | |
| Pepsi (PEP) | 0.1 | $1.9M | 16k | 119.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 8.8k | 198.19 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 13k | 144.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 6.5k | 268.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 17k | 98.74 | |
| Voxx International Corporation (VOXX) | 0.1 | $1.6M | 285k | 5.60 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.5M | 71k | 21.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 13k | 106.97 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 9.0k | 157.58 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 25k | 56.27 | |
| Altria (MO) | 0.1 | $1.3M | 18k | 71.39 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.2k | 125.23 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 11k | 105.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 6.2k | 189.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 23k | 45.88 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.4k | 189.59 | |
| Dominion Resources (D) | 0.1 | $960k | 12k | 81.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.9k | 266.82 | |
| U.S. Bancorp (USB) | 0.1 | $834k | 16k | 53.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $853k | 815.00 | 1046.63 | |
| American Express Company (AXP) | 0.1 | $763k | 7.7k | 99.28 | |
| Walt Disney Company (DIS) | 0.1 | $709k | 6.6k | 107.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $776k | 13k | 60.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $754k | 10k | 75.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $724k | 6.0k | 121.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $781k | 741.00 | 1053.98 | |
| Dowdupont | 0.1 | $760k | 11k | 71.21 | |
| Amazon (AMZN) | 0.1 | $575k | 492.00 | 1168.70 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $617k | 3.9k | 158.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $493k | 2.6k | 193.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $545k | 6.6k | 82.98 | |
| Goldman Sachs (GS) | 0.0 | $341k | 1.3k | 254.48 | |
| Ameriprise Financial (AMP) | 0.0 | $392k | 2.3k | 169.62 | |
| Yum! Brands (YUM) | 0.0 | $351k | 4.3k | 81.67 | |
| General Mills (GIS) | 0.0 | $347k | 5.9k | 59.22 | |
| TJX Companies (TJX) | 0.0 | $369k | 4.8k | 76.51 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $363k | 2.3k | 155.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $336k | 4.4k | 76.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $339k | 4.9k | 69.77 | |
| Facebook Inc cl a (META) | 0.0 | $427k | 2.4k | 176.67 | |
| Chubb (CB) | 0.0 | $337k | 2.3k | 146.27 | |
| Advansix (ASIX) | 0.0 | $377k | 9.0k | 42.06 | |
| McDonald's Corporation (MCD) | 0.0 | $246k | 1.4k | 172.15 | |
| Waste Management (WM) | 0.0 | $243k | 2.8k | 86.32 | |
| Baxter International (BAX) | 0.0 | $286k | 4.4k | 64.57 | |
| CBS Corporation | 0.0 | $285k | 4.8k | 58.95 | |
| United Parcel Service (UPS) | 0.0 | $269k | 2.3k | 119.29 | |
| Cerner Corporation | 0.0 | $228k | 3.4k | 67.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $208k | 679.00 | 306.33 | |
| Emerson Electric (EMR) | 0.0 | $278k | 4.0k | 69.67 | |
| Rockwell Collins | 0.0 | $302k | 2.2k | 135.43 | |
| Aetna | 0.0 | $225k | 1.3k | 180.00 | |
| Air Products & Chemicals (APD) | 0.0 | $273k | 1.7k | 163.96 | |
| Diageo (DEO) | 0.0 | $287k | 2.0k | 146.20 | |
| Fluor Corporation (FLR) | 0.0 | $202k | 3.9k | 51.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $271k | 7.7k | 35.23 | |
| Exelon Corporation (EXC) | 0.0 | $305k | 7.7k | 39.47 | |
| Hershey Company (HSY) | 0.0 | $271k | 2.4k | 113.53 | |
| PPL Corporation (PPL) | 0.0 | $208k | 6.7k | 30.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $290k | 2.3k | 124.30 | |
| Rogers Communications -cl B (RCI) | 0.0 | $208k | 4.1k | 50.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $285k | 1.3k | 216.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $236k | 1.5k | 154.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $280k | 2.5k | 114.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $282k | 5.4k | 52.09 | |
| AES Corporation (AES) | 0.0 | $160k | 15k | 10.86 | |
| Rite Aid Corporation | 0.0 | $97k | 49k | 1.97 | |
| Templeton Global Income Fund | 0.0 | $73k | 11k | 6.49 | |
| Ambev Sa- (ABEV) | 0.0 | $116k | 18k | 6.44 | |
| Fs Investment Corporation | 0.0 | $74k | 10k | 7.40 |
