Fort Pitt Capital Group as of June 30, 2018
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $59M | 597k | 98.61 | |
| Boeing Company (BA) | 4.3 | $56M | 167k | 335.51 | |
| Verizon Communications (VZ) | 3.8 | $49M | 973k | 50.31 | |
| V.F. Corporation (VFC) | 3.6 | $47M | 580k | 81.52 | |
| Western Digital (WDC) | 3.5 | $46M | 592k | 77.41 | |
| PNC Financial Services (PNC) | 3.4 | $45M | 332k | 135.10 | |
| Ii-vi | 3.4 | $44M | 1.0M | 43.45 | |
| At&t (T) | 3.3 | $43M | 1.3M | 32.11 | |
| NetApp (NTAP) | 3.1 | $41M | 517k | 78.53 | |
| Schwab U S Broad Market ETF (SCHB) | 3.1 | $40M | 613k | 65.99 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $40M | 612k | 65.28 | |
| Wendy's/arby's Group (WEN) | 3.0 | $39M | 2.3M | 17.18 | |
| Medtronic (MDT) | 3.0 | $39M | 461k | 85.61 | |
| Ca | 3.0 | $39M | 1.1M | 35.65 | |
| NetScout Systems (NTCT) | 2.9 | $38M | 1.3M | 29.70 | |
| Westlake Chemical Corporation (WLK) | 2.8 | $37M | 343k | 107.63 | |
| Intel Corporation (INTC) | 2.8 | $37M | 740k | 49.71 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $36M | 338k | 105.34 | |
| Loews Corporation (L) | 2.7 | $35M | 724k | 48.28 | |
| RPM International (RPM) | 2.7 | $35M | 595k | 58.32 | |
| Honeywell International (HON) | 2.5 | $33M | 231k | 144.05 | |
| Xilinx | 2.3 | $30M | 466k | 65.26 | |
| Rockwell Automation (ROK) | 2.3 | $30M | 179k | 166.23 | |
| Abbott Laboratories (ABT) | 2.2 | $28M | 466k | 60.99 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $27M | 176k | 155.85 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $25M | 228k | 110.25 | |
| Inter Parfums (IPAR) | 1.9 | $25M | 458k | 53.50 | |
| Urban Outfitters (URBN) | 1.8 | $23M | 523k | 44.55 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $18M | 222k | 81.97 | |
| Wabtec Corporation (WAB) | 1.2 | $16M | 162k | 98.58 | |
| Synchrony Financial (SYF) | 1.1 | $15M | 443k | 33.38 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $15M | 283k | 51.10 | |
| BP (BP) | 1.1 | $14M | 316k | 45.66 | |
| Kinder Morgan (KMI) | 0.8 | $10M | 589k | 17.67 | |
| General Electric Company | 0.8 | $10M | 737k | 13.61 | |
| PPG Industries (PPG) | 0.7 | $9.5M | 92k | 103.73 | |
| International Business Machines (IBM) | 0.7 | $9.3M | 67k | 139.70 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $8.1M | 151k | 53.93 | |
| Allergan | 0.6 | $8.1M | 48k | 166.72 | |
| F.N.B. Corporation (FNB) | 0.5 | $7.0M | 523k | 13.42 | |
| Pfizer (PFE) | 0.5 | $6.6M | 183k | 36.28 | |
| Tenne | 0.4 | $5.7M | 130k | 43.96 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.2M | 61k | 85.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.2M | 30k | 140.44 | |
| Apple (AAPL) | 0.3 | $3.9M | 21k | 185.10 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $3.3M | 138k | 23.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 38k | 82.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 23k | 121.34 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.7M | 43k | 62.52 | |
| Ansys (ANSS) | 0.2 | $2.7M | 15k | 174.19 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 28k | 92.65 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 59k | 43.04 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 25k | 78.07 | |
| Cognex Corporation (CGNX) | 0.1 | $1.9M | 43k | 44.62 | |
| Home Depot (HD) | 0.1 | $1.8M | 9.1k | 195.10 | |
| 3M Company (MMM) | 0.1 | $1.8M | 9.1k | 196.76 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.8M | 55k | 33.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 17k | 104.23 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 12k | 135.70 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 11k | 150.88 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 28k | 60.69 | |
| Pepsi (PEP) | 0.1 | $1.6M | 15k | 108.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 18k | 85.67 | |
| Voxx International Corporation (VOXX) | 0.1 | $1.5M | 283k | 5.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.8k | 186.59 | |
| Amazon (AMZN) | 0.1 | $1.3M | 739.00 | 1699.59 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 8.8k | 126.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.2k | 271.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.4k | 272.99 | |
| Altria (MO) | 0.1 | $1.0M | 18k | 56.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 958.00 | 1129.44 | |
| Coca-Cola Company (KO) | 0.1 | $932k | 21k | 43.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $957k | 3.8k | 249.41 | |
| U.S. Bancorp (USB) | 0.1 | $810k | 16k | 50.04 | |
| American Express Company (AXP) | 0.1 | $723k | 7.4k | 98.03 | |
| Philip Morris International (PM) | 0.1 | $825k | 10k | 80.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $835k | 748.00 | 1116.31 | |
| Walt Disney Company (DIS) | 0.1 | $678k | 6.5k | 104.86 | |
| Dominion Resources (D) | 0.1 | $701k | 10k | 68.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $616k | 2.6k | 236.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $645k | 12k | 55.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $604k | 9.3k | 64.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $673k | 5.9k | 114.49 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $633k | 3.9k | 162.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $493k | 3.5k | 141.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $523k | 2.7k | 194.71 | |
| Dowdupont | 0.0 | $539k | 8.2k | 65.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $465k | 2.7k | 171.52 | |
| MasterCard Incorporated (MA) | 0.0 | $376k | 1.9k | 196.55 | |
| Bank of America Corporation (BAC) | 0.0 | $391k | 14k | 28.19 | |
| Baxter International (BAX) | 0.0 | $391k | 5.3k | 73.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $398k | 7.2k | 55.39 | |
| Yum! Brands (YUM) | 0.0 | $336k | 4.3k | 78.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $341k | 1.2k | 295.75 | |
| Deere & Company (DE) | 0.0 | $366k | 2.6k | 139.69 | |
| Facebook Inc cl a (META) | 0.0 | $433k | 2.2k | 194.34 | |
| Goldman Sachs (GS) | 0.0 | $296k | 1.3k | 220.90 | |
| Ameriprise Financial (AMP) | 0.0 | $309k | 2.2k | 139.76 | |
| McDonald's Corporation (MCD) | 0.0 | $275k | 1.8k | 156.87 | |
| Waste Management (WM) | 0.0 | $221k | 2.7k | 81.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $319k | 3.7k | 85.29 | |
| CBS Corporation | 0.0 | $280k | 5.0k | 56.27 | |
| United Parcel Service (UPS) | 0.0 | $272k | 2.6k | 106.04 | |
| Cerner Corporation | 0.0 | $203k | 3.4k | 59.88 | |
| Cummins (CMI) | 0.0 | $317k | 2.4k | 132.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $209k | 679.00 | 307.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $252k | 1.0k | 243.95 | |
| Automatic Data Processing (ADP) | 0.0 | $284k | 2.1k | 134.03 | |
| Emerson Electric (EMR) | 0.0 | $281k | 4.1k | 69.14 | |
| Rockwell Collins | 0.0 | $300k | 2.2k | 134.53 | |
| Aetna | 0.0 | $225k | 1.2k | 183.67 | |
| Air Products & Chemicals (APD) | 0.0 | $249k | 1.6k | 155.62 | |
| United Technologies Corporation | 0.0 | $213k | 1.7k | 125.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $245k | 6.7k | 36.39 | |
| Exelon Corporation (EXC) | 0.0 | $223k | 5.2k | 42.58 | |
| TJX Companies (TJX) | 0.0 | $221k | 2.3k | 95.38 | |
| Visa (V) | 0.0 | $256k | 1.9k | 132.64 | |
| PPL Corporation (PPL) | 0.0 | $201k | 7.1k | 28.49 | |
| Netflix (NFLX) | 0.0 | $274k | 700.00 | 391.43 | |
| Micron Technology (MU) | 0.0 | $257k | 4.9k | 52.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $245k | 1.2k | 212.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $296k | 1.3k | 224.41 | |
| Oneok (OKE) | 0.0 | $255k | 3.7k | 69.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $247k | 5.8k | 42.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $305k | 3.7k | 83.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $269k | 1.7k | 157.68 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $216k | 1.4k | 155.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $200k | 3.1k | 64.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $226k | 4.6k | 49.32 | |
| Duke Energy (DUK) | 0.0 | $207k | 2.6k | 79.13 | |
| Chubb (CB) | 0.0 | $311k | 2.4k | 127.20 | |
| Advansix (ASIX) | 0.0 | $303k | 8.3k | 36.67 | |
| Templeton Global Income Fund (SABA) | 0.0 | $69k | 11k | 6.13 |
