Fort Pitt Capital Group as of March 31, 2018
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 134 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.4 | $55M | 169k | 327.88 | |
| Microsoft Corporation (MSFT) | 4.3 | $54M | 595k | 91.27 | |
| Western Digital (WDC) | 4.2 | $54M | 580k | 92.27 | |
| PNC Financial Services (PNC) | 3.7 | $47M | 311k | 151.24 | |
| Verizon Communications (VZ) | 3.6 | $46M | 954k | 47.82 | |
| At&t (T) | 3.5 | $44M | 1.2M | 35.65 | |
| V.F. Corporation (VFC) | 3.4 | $43M | 580k | 74.12 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $42M | 616k | 68.73 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $41M | 646k | 63.79 | |
| Ii-vi | 3.2 | $41M | 999k | 40.90 | |
| Westlake Chemical Corporation (WLK) | 3.1 | $39M | 349k | 111.15 | |
| Intel Corporation (INTC) | 3.0 | $38M | 722k | 52.08 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $37M | 339k | 110.13 | |
| Medtronic (MDT) | 3.0 | $37M | 464k | 80.22 | |
| Ca | 2.9 | $37M | 1.1M | 33.90 | |
| Loews Corporation (L) | 2.9 | $36M | 729k | 49.73 | |
| Wendy's/arby's Group (WEN) | 2.9 | $36M | 2.1M | 17.55 | |
| Xilinx | 2.7 | $34M | 469k | 72.24 | |
| Honeywell International (HON) | 2.7 | $34M | 232k | 144.51 | |
| NetScout Systems (NTCT) | 2.6 | $33M | 1.2M | 26.35 | |
| NetApp (NTAP) | 2.5 | $31M | 508k | 61.69 | |
| Rockwell Automation (ROK) | 2.5 | $31M | 180k | 174.20 | |
| RPM International (RPM) | 2.2 | $28M | 590k | 47.67 | |
| Abbott Laboratories (ABT) | 2.2 | $28M | 468k | 59.92 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $24M | 229k | 103.89 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $22M | 127k | 171.03 | |
| Urban Outfitters (URBN) | 1.5 | $20M | 526k | 36.96 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $19M | 224k | 82.59 | |
| Inter Parfums (IPAR) | 1.4 | $18M | 382k | 47.15 | |
| Synchrony Financial (SYF) | 1.2 | $15M | 449k | 33.53 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $15M | 284k | 52.22 | |
| Wabtec Corporation (WAB) | 1.1 | $13M | 162k | 81.40 | |
| BP (BP) | 1.0 | $13M | 316k | 40.54 | |
| General Electric Company | 0.9 | $11M | 803k | 13.48 | |
| PPG Industries (PPG) | 0.8 | $10M | 93k | 111.60 | |
| International Business Machines (IBM) | 0.8 | $10M | 68k | 153.43 | |
| Allergan | 0.7 | $8.2M | 49k | 168.30 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $7.8M | 151k | 51.53 | |
| F.N.B. Corporation (FNB) | 0.6 | $7.5M | 560k | 13.45 | |
| Pfizer (PFE) | 0.6 | $7.2M | 203k | 35.49 | |
| Kinder Morgan (KMI) | 0.5 | $5.7M | 376k | 15.06 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.1M | 61k | 83.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.1M | 30k | 135.72 | |
| Apple (AAPL) | 0.2 | $3.1M | 19k | 167.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 23k | 128.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.7M | 45k | 60.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 36k | 74.62 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 61k | 42.89 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 28k | 94.63 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.5M | 73k | 33.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.5M | 40k | 63.07 | |
| Ansys (ANSS) | 0.2 | $2.4M | 15k | 156.68 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 27k | 79.27 | |
| 3M Company (MMM) | 0.2 | $2.0M | 9.1k | 219.47 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.9M | 71k | 27.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 16k | 109.96 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 12k | 147.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 18k | 88.98 | |
| Home Depot (HD) | 0.1 | $1.6M | 9.2k | 178.19 | |
| Pepsi (PEP) | 0.1 | $1.7M | 16k | 109.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.7M | 6.3k | 265.36 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 11k | 135.75 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 28k | 54.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.8k | 199.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.3M | 26k | 52.86 | |
| Voxx International Corporation (VOXX) | 0.1 | $1.4M | 285k | 4.95 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 28k | 43.44 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.8k | 114.08 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 62.32 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 35k | 29.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 3.9k | 263.04 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 99.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 5.4k | 187.64 | |
| U.S. Bancorp (USB) | 0.1 | $828k | 16k | 50.51 | |
| Dominion Resources (D) | 0.1 | $879k | 13k | 67.42 | |
| Amgen (AMGN) | 0.1 | $826k | 4.8k | 170.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $823k | 794.00 | 1036.52 | |
| American Express Company (AXP) | 0.1 | $698k | 7.5k | 93.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $733k | 14k | 52.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $697k | 9.7k | 71.72 | |
| Amazon (AMZN) | 0.1 | $773k | 534.00 | 1447.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $766k | 6.5k | 117.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $778k | 754.00 | 1031.83 | |
| Walt Disney Company (DIS) | 0.1 | $663k | 6.6k | 100.38 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $610k | 3.9k | 156.41 | |
| Dowdupont | 0.1 | $624k | 9.8k | 63.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $544k | 2.4k | 231.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $467k | 3.5k | 134.47 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $496k | 6.6k | 75.52 | |
| Goldman Sachs (GS) | 0.0 | $337k | 1.3k | 251.49 | |
| Ameriprise Financial (AMP) | 0.0 | $342k | 2.3k | 147.99 | |
| Baxter International (BAX) | 0.0 | $340k | 5.2k | 65.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $349k | 5.5k | 63.20 | |
| Cummins (CMI) | 0.0 | $387k | 2.4k | 162.13 | |
| Yum! Brands (YUM) | 0.0 | $366k | 4.3k | 85.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $360k | 1.1k | 337.71 | |
| TJX Companies (TJX) | 0.0 | $321k | 3.9k | 81.66 | |
| PPL Corporation (PPL) | 0.0 | $329k | 12k | 28.27 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $418k | 2.6k | 160.28 | |
| Duke Energy (DUK) | 0.0 | $422k | 5.4k | 77.56 | |
| Chubb (CB) | 0.0 | $325k | 2.4k | 136.73 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $378k | 20k | 18.90 | |
| MasterCard Incorporated (MA) | 0.0 | $256k | 1.5k | 174.98 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 1.4k | 156.05 | |
| Waste Management (WM) | 0.0 | $229k | 2.7k | 84.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $286k | 3.7k | 77.30 | |
| CBS Corporation | 0.0 | $256k | 5.0k | 51.45 | |
| United Parcel Service (UPS) | 0.0 | $266k | 2.5k | 104.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $237k | 679.00 | 349.04 | |
| Emerson Electric (EMR) | 0.0 | $273k | 4.0k | 68.39 | |
| Rockwell Collins | 0.0 | $301k | 2.2k | 134.98 | |
| Aetna | 0.0 | $211k | 1.3k | 168.80 | |
| Air Products & Chemicals (APD) | 0.0 | $254k | 1.6k | 158.75 | |
| Novartis (NVS) | 0.0 | $221k | 2.7k | 80.98 | |
| Deere & Company (DE) | 0.0 | $233k | 1.5k | 155.33 | |
| Diageo (DEO) | 0.0 | $308k | 2.3k | 135.56 | |
| Fluor Corporation (FLR) | 0.0 | $224k | 3.9k | 57.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $271k | 7.7k | 35.04 | |
| Exelon Corporation (EXC) | 0.0 | $204k | 5.2k | 38.95 | |
| Hershey Company (HSY) | 0.0 | $236k | 2.4k | 98.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $305k | 2.5k | 124.14 | |
| Micron Technology (MU) | 0.0 | $209k | 4.0k | 52.25 | |
| Celgene Corporation | 0.0 | $238k | 2.7k | 89.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $288k | 1.3k | 218.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $310k | 4.0k | 77.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $235k | 1.5k | 154.10 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $204k | 1.4k | 146.87 | |
| Facebook Inc cl a (META) | 0.0 | $277k | 1.7k | 159.65 | |
| Orchid Is Cap | 0.0 | $237k | 32k | 7.37 | |
| Advansix (ASIX) | 0.0 | $299k | 8.6k | 34.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $184k | 12k | 15.07 | |
| AES Corporation (AES) | 0.0 | $168k | 15k | 11.40 | |
| Rite Aid Corporation | 0.0 | $83k | 49k | 1.69 | |
| Templeton Global Income Fund (SABA) | 0.0 | $72k | 11k | 6.40 |
