Fort Pitt Capital Group as of Sept. 30, 2018
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 138 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $67M | 589k | 114.37 | |
| Boeing Company (BA) | 4.5 | $62M | 167k | 371.90 | |
| V.F. Corporation (VFC) | 3.9 | $54M | 576k | 93.45 | |
| Verizon Communications (VZ) | 3.8 | $53M | 988k | 53.39 | |
| Ii-vi | 3.6 | $50M | 1.1M | 47.30 | |
| At&t (T) | 3.5 | $48M | 1.4M | 33.58 | |
| Ca | 3.3 | $46M | 1.0M | 44.15 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $45M | 607k | 74.44 | |
| PNC Financial Services (PNC) | 3.2 | $45M | 330k | 136.19 | |
| Medtronic (MDT) | 3.2 | $45M | 457k | 98.37 | |
| Wendy's/arby's Group (WEN) | 2.8 | $39M | 2.3M | 17.14 | |
| Honeywell International (HON) | 2.8 | $39M | 231k | 166.40 | |
| NetApp (NTAP) | 2.8 | $38M | 447k | 85.89 | |
| RPM International (RPM) | 2.8 | $38M | 591k | 64.94 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $38M | 336k | 113.64 | |
| Xilinx | 2.7 | $37M | 463k | 80.17 | |
| Rockwell Automation (ROK) | 2.7 | $37M | 197k | 187.52 | |
| Western Digital (WDC) | 2.7 | $37M | 629k | 58.54 | |
| Intel Corporation (INTC) | 2.6 | $37M | 776k | 47.29 | |
| Loews Corporation (L) | 2.6 | $36M | 720k | 50.23 | |
| Abbott Laboratories (ABT) | 2.5 | $34M | 462k | 73.36 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $34M | 184k | 183.93 | |
| NetScout Systems (NTCT) | 2.4 | $34M | 1.3M | 25.25 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $32M | 387k | 83.11 | |
| Inter Parfums (IPAR) | 2.1 | $29M | 453k | 64.45 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $24M | 225k | 107.29 | |
| Schwab U S Broad Market ETF (SCHB) | 1.8 | $24M | 343k | 70.39 | |
| Tenne | 1.6 | $22M | 511k | 42.14 | |
| Urban Outfitters (URBN) | 1.5 | $21M | 519k | 40.90 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $18M | 221k | 82.72 | |
| Wabtec Corporation (WAB) | 1.2 | $17M | 161k | 104.88 | |
| BP (BP) | 1.1 | $15M | 315k | 46.10 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $14M | 282k | 49.15 | |
| Synchrony Financial (SYF) | 1.0 | $14M | 437k | 31.08 | |
| Kinder Morgan (KMI) | 0.8 | $10M | 588k | 17.73 | |
| PPG Industries (PPG) | 0.7 | $10M | 91k | 109.13 | |
| International Business Machines (IBM) | 0.7 | $9.9M | 66k | 151.21 | |
| Allergan | 0.7 | $9.2M | 48k | 190.47 | |
| Pfizer (PFE) | 0.6 | $8.0M | 182k | 44.07 | |
| General Electric Company | 0.6 | $8.1M | 715k | 11.29 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $7.6M | 150k | 50.99 | |
| F.N.B. Corporation (FNB) | 0.5 | $6.6M | 519k | 12.72 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.6M | 61k | 91.55 | |
| Apple (AAPL) | 0.3 | $4.7M | 21k | 225.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.4M | 30k | 149.65 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $3.4M | 135k | 25.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 24k | 138.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 38k | 85.03 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 59k | 48.64 | |
| Ansys (ANSS) | 0.2 | $2.7M | 15k | 186.69 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 29k | 94.56 | |
| Cognex Corporation (CGNX) | 0.2 | $2.4M | 43k | 55.82 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 11k | 180.50 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 25k | 83.23 | |
| Home Depot (HD) | 0.1 | $1.9M | 9.2k | 207.17 | |
| 3M Company (MMM) | 0.1 | $1.9M | 9.0k | 210.70 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 28k | 70.93 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.9M | 56k | 33.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 16k | 112.86 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 12k | 152.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 17k | 93.94 | |
| Pepsi (PEP) | 0.1 | $1.7M | 15k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 6.8k | 214.11 | |
| Amazon (AMZN) | 0.1 | $1.5M | 759.00 | 2002.64 | |
| Voxx International Corporation (VOXX) | 0.1 | $1.5M | 279k | 5.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 4.2k | 290.61 | |
| Altria (MO) | 0.1 | $1.2M | 21k | 60.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.5k | 292.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.1k | 1207.55 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 8.7k | 122.30 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.1M | 17k | 66.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 22k | 46.17 | |
| Philip Morris International (PM) | 0.1 | $973k | 12k | 81.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 3.9k | 267.06 | |
| U.S. Bancorp (USB) | 0.1 | $823k | 16k | 52.80 | |
| American Express Company (AXP) | 0.1 | $788k | 7.4k | 106.46 | |
| Walt Disney Company (DIS) | 0.1 | $810k | 6.9k | 116.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $899k | 753.00 | 1193.89 | |
| Dominion Resources (D) | 0.1 | $701k | 10k | 70.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $717k | 2.6k | 281.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $676k | 5.9k | 114.99 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $672k | 3.9k | 172.31 | |
| Dowdupont | 0.1 | $652k | 10k | 64.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $499k | 3.1k | 162.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $612k | 12k | 52.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $622k | 9.3k | 66.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $570k | 2.8k | 201.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $504k | 2.7k | 185.91 | |
| MasterCard Incorporated (MA) | 0.0 | $446k | 2.0k | 222.67 | |
| Bank of America Corporation (BAC) | 0.0 | $395k | 13k | 29.46 | |
| Baxter International (BAX) | 0.0 | $401k | 5.2k | 77.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $401k | 3.7k | 107.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $462k | 7.4k | 62.11 | |
| Cummins (CMI) | 0.0 | $352k | 2.4k | 146.00 | |
| Yum! Brands (YUM) | 0.0 | $391k | 4.3k | 90.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $405k | 1.2k | 346.15 | |
| Deere & Company (DE) | 0.0 | $394k | 2.6k | 150.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $356k | 4.1k | 87.30 | |
| Facebook Inc cl a (META) | 0.0 | $358k | 2.2k | 164.37 | |
| Goldman Sachs (GS) | 0.0 | $313k | 1.4k | 223.89 | |
| Ameriprise Financial (AMP) | 0.0 | $330k | 2.2k | 147.85 | |
| McDonald's Corporation (MCD) | 0.0 | $293k | 1.8k | 167.14 | |
| Waste Management (WM) | 0.0 | $246k | 2.7k | 90.34 | |
| CBS Corporation | 0.0 | $286k | 5.0k | 57.48 | |
| United Parcel Service (UPS) | 0.0 | $265k | 2.3k | 116.95 | |
| Cerner Corporation | 0.0 | $218k | 3.4k | 64.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $220k | 693.00 | 317.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 823.00 | 269.74 | |
| Automatic Data Processing (ADP) | 0.0 | $303k | 2.0k | 150.82 | |
| Emerson Electric (EMR) | 0.0 | $316k | 4.1k | 76.70 | |
| Rockwell Collins | 0.0 | $313k | 2.2k | 140.36 | |
| Aetna | 0.0 | $248k | 1.2k | 202.45 | |
| Air Products & Chemicals (APD) | 0.0 | $267k | 1.6k | 166.88 | |
| Novartis (NVS) | 0.0 | $220k | 2.5k | 86.31 | |
| Weyerhaeuser Company (WY) | 0.0 | $217k | 6.7k | 32.23 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 2.0k | 108.65 | |
| Exelon Corporation (EXC) | 0.0 | $229k | 5.2k | 43.73 | |
| TJX Companies (TJX) | 0.0 | $249k | 2.2k | 112.01 | |
| Lowe's Companies (LOW) | 0.0 | $211k | 1.8k | 114.92 | |
| Visa (V) | 0.0 | $290k | 1.9k | 150.26 | |
| Netflix (NFLX) | 0.0 | $224k | 600.00 | 373.33 | |
| Micron Technology (MU) | 0.0 | $224k | 4.9k | 45.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $260k | 9.0k | 28.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $254k | 1.2k | 220.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $307k | 1.3k | 232.75 | |
| Oneok (OKE) | 0.0 | $248k | 3.7k | 67.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $271k | 6.3k | 43.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $250k | 1.5k | 163.93 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $226k | 1.4k | 162.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $276k | 4.0k | 69.63 | |
| Duke Energy (DUK) | 0.0 | $209k | 2.6k | 79.83 | |
| Mondelez Int (MDLZ) | 0.0 | $214k | 5.0k | 43.04 | |
| Chubb (CB) | 0.0 | $313k | 2.3k | 133.48 | |
| Advansix (ASIX) | 0.0 | $275k | 8.1k | 33.89 | |
| ConocoPhillips (COP) | 0.0 | $202k | 2.6k | 77.31 | |
| PPL Corporation (PPL) | 0.0 | $204k | 7.0k | 29.23 | |
| Celgene Corporation | 0.0 | $205k | 2.3k | 89.68 | |
| Templeton Global Income Fund (SABA) | 0.0 | $69k | 11k | 6.13 |
