Fort Pitt Capital Group as of Dec. 31, 2018
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 168 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 5.4 | $70M | 1.2M | 59.93 | |
| Microsoft Corporation (MSFT) | 4.7 | $61M | 605k | 101.57 | |
| Boeing Company (BA) | 4.3 | $56M | 174k | 322.50 | |
| Verizon Communications (VZ) | 4.3 | $56M | 997k | 56.22 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $44M | 600k | 73.70 | |
| PNC Financial Services (PNC) | 3.3 | $43M | 367k | 116.91 | |
| V.F. Corporation (VFC) | 3.2 | $42M | 593k | 71.34 | |
| Medtronic (MDT) | 3.2 | $41M | 456k | 90.96 | |
| Xilinx | 3.0 | $39M | 460k | 85.17 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $39M | 340k | 113.94 | |
| Intel Corporation (INTC) | 2.9 | $38M | 812k | 46.93 | |
| Wendy's/arby's Group (WEN) | 2.9 | $37M | 2.4M | 15.61 | |
| Ii-vi | 2.8 | $37M | 1.1M | 32.46 | |
| RPM International (RPM) | 2.7 | $35M | 592k | 58.78 | |
| Inter Parfums (IPAR) | 2.6 | $34M | 516k | 65.57 | |
| Abbott Laboratories (ABT) | 2.6 | $34M | 465k | 72.33 | |
| Loews Corporation (L) | 2.6 | $34M | 738k | 45.52 | |
| Honeywell International (HON) | 2.4 | $32M | 238k | 132.12 | |
| At&t (T) | 2.3 | $30M | 1.1M | 28.54 | |
| Rockwell Automation (ROK) | 2.3 | $30M | 201k | 150.48 | |
| NetApp (NTAP) | 2.1 | $28M | 461k | 59.67 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $27M | 183k | 149.14 | |
| NetScout Systems (NTCT) | 2.1 | $27M | 1.1M | 23.63 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $22M | 228k | 94.50 | |
| Westlake Chemical Corporation (WLK) | 1.6 | $21M | 316k | 66.17 | |
| Urban Outfitters (URBN) | 1.6 | $20M | 616k | 33.20 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $18M | 222k | 79.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $13M | 221k | 59.70 | |
| Western Digital (WDC) | 0.9 | $12M | 334k | 36.97 | |
| Wabtec Corporation (WAB) | 0.9 | $12M | 176k | 70.25 | |
| Ansys (ANSS) | 0.9 | $12M | 85k | 142.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $12M | 211k | 56.76 | |
| BP (BP) | 0.9 | $12M | 309k | 37.92 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $12M | 282k | 41.53 | |
| Erie Indemnity Company (ERIE) | 0.9 | $11M | 84k | 133.31 | |
| Matthews International Corporation (MATW) | 0.8 | $11M | 263k | 40.62 | |
| PPG Industries (PPG) | 0.8 | $9.9M | 97k | 102.23 | |
| Meredith Corporation | 0.8 | $9.9M | 191k | 51.94 | |
| Kinder Morgan (KMI) | 0.7 | $8.7M | 563k | 15.38 | |
| Pfizer (PFE) | 0.6 | $8.3M | 191k | 43.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $7.5M | 157k | 47.93 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $7.4M | 262k | 28.35 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $7.3M | 154k | 47.07 | |
| Apple (AAPL) | 0.5 | $6.7M | 43k | 157.75 | |
| International Business Machines (IBM) | 0.5 | $6.2M | 54k | 113.66 | |
| Synchrony Financial (SYF) | 0.5 | $6.0M | 256k | 23.46 | |
| Crown Castle Intl (CCI) | 0.5 | $6.0M | 55k | 108.63 | |
| Allergan | 0.4 | $5.4M | 40k | 133.66 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $5.2M | 61k | 85.54 | |
| Tenne | 0.3 | $4.2M | 155k | 27.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.0M | 31k | 129.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.8M | 30k | 127.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 54k | 68.18 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 36k | 92.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.9M | 12k | 251.61 | |
| F.N.B. Corporation (FNB) | 0.2 | $3.0M | 307k | 9.84 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 60k | 43.33 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 28k | 91.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 12k | 204.20 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 32k | 76.42 | |
| Cognex Corporation (CGNX) | 0.2 | $2.2M | 56k | 38.66 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $2.2M | 136k | 16.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 21k | 93.14 | |
| 3M Company (MMM) | 0.1 | $1.9M | 10k | 190.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 18k | 97.61 | |
| Home Depot (HD) | 0.1 | $1.8M | 10k | 171.85 | |
| Nv5 Holding (NVEE) | 0.1 | $1.9M | 31k | 60.55 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 12k | 149.54 | |
| Pepsi (PEP) | 0.1 | $1.7M | 15k | 110.49 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 12k | 127.10 | |
| Amazon (AMZN) | 0.1 | $1.6M | 1.1k | 1502.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 9.0k | 166.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.3k | 1045.28 | |
| Dowdupont | 0.1 | $1.5M | 28k | 53.48 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 108.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.3M | 21k | 60.67 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 26k | 47.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.5k | 249.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 26k | 46.07 | |
| Altria (MO) | 0.1 | $1.2M | 23k | 49.38 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 8.6k | 131.14 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.6k | 109.60 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 11k | 97.50 | |
| Philip Morris International (PM) | 0.1 | $995k | 15k | 66.76 | |
| Voxx International Corporation (VOXX) | 0.1 | $1000k | 252k | 3.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.1M | 20k | 55.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 1.0k | 1035.50 | |
| U.S. Bancorp (USB) | 0.1 | $884k | 19k | 45.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $903k | 8.0k | 112.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $966k | 4.2k | 229.73 | |
| Dominion Resources (D) | 0.1 | $727k | 10k | 71.43 | |
| Netflix (NFLX) | 0.1 | $829k | 3.1k | 267.51 | |
| Resideo Technologies (REZI) | 0.1 | $789k | 38k | 20.55 | |
| American Express Company (AXP) | 0.1 | $714k | 7.5k | 95.26 | |
| Bank of America Corporation (BAC) | 0.1 | $592k | 24k | 24.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $597k | 10k | 59.48 | |
| MasterCard Incorporated (MA) | 0.0 | $455k | 2.4k | 188.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $463k | 8.9k | 52.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $526k | 3.8k | 138.35 | |
| Visa (V) | 0.0 | $571k | 4.3k | 132.05 | |
| United Bankshares (UBSI) | 0.0 | $524k | 17k | 31.13 | |
| WesBan (WSBC) | 0.0 | $548k | 15k | 36.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $509k | 36k | 14.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $541k | 7.8k | 69.30 | |
| McDonald's Corporation (MCD) | 0.0 | $453k | 2.6k | 177.51 | |
| Baxter International (BAX) | 0.0 | $342k | 5.2k | 65.82 | |
| Cummins (CMI) | 0.0 | $373k | 2.8k | 133.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $437k | 3.3k | 133.60 | |
| Yum! Brands (YUM) | 0.0 | $368k | 4.0k | 91.93 | |
| Air Products & Chemicals (APD) | 0.0 | $382k | 2.4k | 159.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $341k | 1.3k | 261.90 | |
| Deere & Company (DE) | 0.0 | $400k | 2.7k | 149.20 | |
| United Technologies Corporation | 0.0 | $339k | 3.2k | 106.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $440k | 4.0k | 111.00 | |
| Danaher Corporation (DHR) | 0.0 | $397k | 3.9k | 103.12 | |
| Exelon Corporation (EXC) | 0.0 | $416k | 9.2k | 45.07 | |
| TJX Companies (TJX) | 0.0 | $372k | 8.3k | 44.70 | |
| Clorox Company (CLX) | 0.0 | $419k | 2.7k | 154.16 | |
| Fifth Third Ban (FITB) | 0.0 | $423k | 18k | 23.55 | |
| Public Service Enterprise (PEG) | 0.0 | $332k | 6.4k | 52.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $345k | 14k | 24.58 | |
| First Commonwealth Financial (FCF) | 0.0 | $427k | 35k | 12.08 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $426k | 2.9k | 146.90 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $445k | 15k | 29.21 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $386k | 7.6k | 50.53 | |
| Duke Energy (DUK) | 0.0 | $325k | 3.8k | 86.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $331k | 2.1k | 154.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $315k | 9.3k | 34.04 | |
| Ameriprise Financial (AMP) | 0.0 | $231k | 2.2k | 104.48 | |
| CSX Corporation (CSX) | 0.0 | $243k | 3.9k | 62.05 | |
| Waste Management (WM) | 0.0 | $243k | 2.7k | 89.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $218k | 1.9k | 115.90 | |
| CBS Corporation | 0.0 | $205k | 4.7k | 43.62 | |
| Consolidated Edison (ED) | 0.0 | $216k | 2.8k | 76.41 | |
| General Electric Company | 0.0 | $204k | 27k | 7.59 | |
| Travelers Companies (TRV) | 0.0 | $209k | 1.7k | 119.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 1.0k | 225.87 | |
| Automatic Data Processing (ADP) | 0.0 | $317k | 2.4k | 131.15 | |
| Emerson Electric (EMR) | 0.0 | $253k | 4.2k | 59.84 | |
| Novartis (NVS) | 0.0 | $225k | 2.6k | 85.68 | |
| Nextera Energy (NEE) | 0.0 | $282k | 1.6k | 173.86 | |
| UnitedHealth (UNH) | 0.0 | $221k | 889.00 | 248.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $206k | 9.4k | 21.84 | |
| Illinois Tool Works (ITW) | 0.0 | $258k | 2.0k | 126.91 | |
| PPL Corporation (PPL) | 0.0 | $250k | 8.8k | 28.34 | |
| UGI Corporation (UGI) | 0.0 | $226k | 4.2k | 53.43 | |
| S&T Ban (STBA) | 0.0 | $311k | 8.2k | 37.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $233k | 5.0k | 46.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $278k | 1.5k | 191.20 | |
| Oneok (OKE) | 0.0 | $262k | 4.9k | 53.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $220k | 5.9k | 37.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $211k | 1.5k | 138.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $218k | 2.2k | 97.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $311k | 2.8k | 109.58 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $211k | 8.0k | 26.40 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $225k | 7.7k | 29.39 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $307k | 13k | 23.56 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $222k | 4.5k | 49.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $213k | 4.5k | 46.97 | |
| Mondelez Int (MDLZ) | 0.0 | $249k | 6.2k | 40.09 | |
| Chubb (CB) | 0.0 | $303k | 2.3k | 129.21 | |
| Garrett Motion (GTX) | 0.0 | $285k | 23k | 12.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $160k | 13k | 11.91 | |
| Ford Motor Company (F) | 0.0 | $132k | 17k | 7.67 | |
| Templeton Global Income Fund (SABA) | 0.0 | $68k | 11k | 6.04 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $139k | 24k | 5.70 | |
| Histogenics Corp Cmn | 0.0 | $1.0k | 15k | 0.07 | |
| Conformis | 0.0 | $8.9k | 24k | 0.37 |
