Fort Pitt Capital Group as of March 31, 2019
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 135 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.9 | $65M | 170k | 381.42 | |
| Microsoft Corporation (MSFT) | 4.6 | $61M | 521k | 117.94 | |
| Verizon Communications (VZ) | 4.3 | $58M | 979k | 59.13 | |
| V.F. Corporation (VFC) | 3.8 | $50M | 578k | 86.91 | |
| Xilinx | 3.6 | $49M | 384k | 126.79 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $46M | 592k | 78.10 | |
| Wendy's/arby's Group (WEN) | 3.4 | $45M | 2.5M | 17.89 | |
| PNC Financial Services (PNC) | 3.4 | $45M | 366k | 122.66 | |
| Medtronic (MDT) | 3.2 | $43M | 475k | 91.08 | |
| Intel Corporation (INTC) | 3.1 | $42M | 781k | 53.70 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $41M | 334k | 123.90 | |
| Ii-vi | 3.1 | $41M | 1.1M | 37.24 | |
| Honeywell International (HON) | 2.8 | $38M | 237k | 158.92 | |
| At&t (T) | 2.8 | $37M | 1.2M | 31.36 | |
| NetScout Systems (NTCT) | 2.7 | $37M | 1.3M | 28.07 | |
| Abbott Laboratories (ABT) | 2.7 | $36M | 452k | 79.94 | |
| Rockwell Automation (ROK) | 2.6 | $35M | 202k | 175.46 | |
| Loews Corporation (L) | 2.6 | $35M | 725k | 47.93 | |
| RPM International (RPM) | 2.5 | $34M | 584k | 58.04 | |
| NetApp (NTAP) | 2.4 | $32M | 466k | 69.34 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $31M | 180k | 171.62 | |
| Schwab U S Broad Market ETF (SCHB) | 2.3 | $31M | 453k | 68.05 | |
| Inter Parfums (IPAR) | 2.1 | $28M | 373k | 75.87 | |
| Westlake Chemical Corporation (WLK) | 2.0 | $27M | 396k | 67.86 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $24M | 225k | 106.07 | |
| Wabtec Corporation (WAB) | 1.7 | $23M | 306k | 73.72 | |
| Urban Outfitters (URBN) | 1.7 | $22M | 754k | 29.64 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $21M | 219k | 93.90 | |
| Western Digital (WDC) | 1.5 | $20M | 416k | 48.06 | |
| Tenne | 1.3 | $17M | 766k | 22.16 | |
| Ansys (ANSS) | 1.1 | $15M | 83k | 182.71 | |
| BP (BP) | 1.0 | $13M | 296k | 43.72 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $12M | 280k | 42.76 | |
| Kinder Morgan (KMI) | 0.9 | $12M | 596k | 20.01 | |
| PPG Industries (PPG) | 0.8 | $10M | 93k | 112.87 | |
| Meredith Corporation | 0.8 | $10M | 187k | 55.26 | |
| Synchrony Financial (SYF) | 0.6 | $8.1M | 253k | 31.90 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $7.6M | 150k | 50.43 | |
| Pfizer (PFE) | 0.6 | $7.6M | 178k | 42.47 | |
| International Business Machines (IBM) | 0.6 | $7.3M | 52k | 141.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $7.3M | 108k | 67.61 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $6.1M | 60k | 100.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $5.8M | 90k | 64.40 | |
| Allergan | 0.4 | $5.5M | 37k | 146.42 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $4.9M | 155k | 31.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $4.5M | 82k | 55.39 | |
| Apple (AAPL) | 0.3 | $4.3M | 23k | 189.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.3M | 29k | 144.72 | |
| Cognex Corporation (CGNX) | 0.3 | $4.1M | 81k | 50.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.4M | 25k | 139.77 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 59k | 53.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 36k | 80.80 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 27k | 104.04 | |
| F.N.B. Corporation (FNB) | 0.2 | $2.6M | 249k | 10.60 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 28k | 83.19 | |
| Norfolk Southern (NSC) | 0.2 | $2.1M | 12k | 186.85 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 27k | 80.57 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $2.1M | 125k | 16.57 | |
| 3M Company (MMM) | 0.1 | $1.9M | 9.0k | 207.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 17k | 101.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 17k | 97.52 | |
| Pepsi (PEP) | 0.1 | $1.7M | 14k | 122.52 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 12k | 135.48 | |
| Home Depot (HD) | 0.1 | $1.6M | 8.4k | 191.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 5.7k | 284.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 7.4k | 200.95 | |
| Amazon (AMZN) | 0.1 | $1.5M | 847.00 | 1780.40 | |
| Crown Castle Intl (CCI) | 0.1 | $1.4M | 11k | 128.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.2k | 1177.17 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.6k | 123.15 | |
| Matthews International Corporation (MATW) | 0.1 | $1.2M | 33k | 36.94 | |
| Altria (MO) | 0.1 | $1.2M | 22k | 57.44 | |
| Voxx International Corporation (VOXX) | 0.1 | $1.2M | 253k | 4.62 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 46.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.9k | 282.51 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 88.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 4.2k | 259.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 953.00 | 1173.14 | |
| American Express Company (AXP) | 0.1 | $833k | 7.6k | 109.35 | |
| Dominion Resources (D) | 0.1 | $822k | 11k | 76.64 | |
| U.S. Bancorp (USB) | 0.1 | $710k | 15k | 48.19 | |
| Walt Disney Company (DIS) | 0.1 | $618k | 5.6k | 111.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $655k | 9.6k | 68.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $617k | 5.2k | 119.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $672k | 3.6k | 189.30 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $681k | 9.7k | 69.92 | |
| MasterCard Incorporated (MA) | 0.0 | $576k | 2.4k | 235.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $557k | 12k | 48.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $477k | 3.9k | 123.45 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $483k | 2.9k | 166.55 | |
| Dowdupont | 0.0 | $484k | 9.1k | 53.26 | |
| Bank of America Corporation (BAC) | 0.0 | $351k | 13k | 27.58 | |
| McDonald's Corporation (MCD) | 0.0 | $372k | 2.0k | 189.70 | |
| Baxter International (BAX) | 0.0 | $423k | 5.2k | 81.41 | |
| Cummins (CMI) | 0.0 | $381k | 2.4k | 158.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $468k | 2.6k | 179.52 | |
| Yum! Brands (YUM) | 0.0 | $349k | 3.5k | 99.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $381k | 1.3k | 300.00 | |
| Deere & Company (DE) | 0.0 | $365k | 2.3k | 159.88 | |
| Danaher Corporation (DHR) | 0.0 | $447k | 3.4k | 131.90 | |
| Exelon Corporation (EXC) | 0.0 | $353k | 7.0k | 50.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $408k | 14k | 29.07 | |
| Oneok (OKE) | 0.0 | $339k | 4.9k | 69.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $356k | 4.6k | 77.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $416k | 6.8k | 60.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $238k | 6.0k | 40.00 | |
| Ameriprise Financial (AMP) | 0.0 | $283k | 2.2k | 128.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $246k | 1.9k | 129.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $281k | 5.9k | 47.72 | |
| United Parcel Service (UPS) | 0.0 | $256k | 2.3k | 111.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $313k | 1.2k | 266.84 | |
| Automatic Data Processing (ADP) | 0.0 | $240k | 1.5k | 159.89 | |
| Emerson Electric (EMR) | 0.0 | $294k | 4.3k | 68.48 | |
| Air Products & Chemicals (APD) | 0.0 | $306k | 1.6k | 191.25 | |
| Novartis (NVS) | 0.0 | $252k | 2.6k | 95.96 | |
| Diageo (DEO) | 0.0 | $224k | 1.4k | 163.86 | |
| United Technologies Corporation | 0.0 | $295k | 2.3k | 129.05 | |
| UnitedHealth (UNH) | 0.0 | $211k | 853.00 | 247.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $205k | 7.8k | 26.36 | |
| TJX Companies (TJX) | 0.0 | $282k | 5.3k | 53.23 | |
| Lowe's Companies (LOW) | 0.0 | $201k | 1.8k | 109.48 | |
| Visa (V) | 0.0 | $331k | 2.1k | 155.98 | |
| PPL Corporation (PPL) | 0.0 | $241k | 7.6k | 31.79 | |
| Public Service Enterprise (PEG) | 0.0 | $334k | 5.6k | 59.43 | |
| Netflix (NFLX) | 0.0 | $272k | 764.00 | 356.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $254k | 4.7k | 53.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $214k | 979.00 | 218.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $297k | 7.3k | 40.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $245k | 1.5k | 160.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $214k | 4.1k | 52.22 | |
| Duke Energy (DUK) | 0.0 | $329k | 3.7k | 90.09 | |
| Mondelez Int (MDLZ) | 0.0 | $285k | 5.7k | 49.86 | |
| Chubb (CB) | 0.0 | $328k | 2.3k | 139.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $300k | 1.7k | 179.43 | |
| Templeton Global Income Fund (SABA) | 0.0 | $71k | 11k | 6.31 |
