Fort Pitt Capital Group as of June 30, 2019
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $65M | 485k | 133.96 | |
| Boeing Company (BA) | 4.4 | $61M | 167k | 364.01 | |
| Verizon Communications (VZ) | 4.1 | $56M | 985k | 57.13 | |
| PNC Financial Services (PNC) | 3.8 | $52M | 380k | 137.28 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $51M | 587k | 87.59 | |
| Abbott Laboratories (ABT) | 3.7 | $51M | 608k | 84.10 | |
| V.F. Corporation (VFC) | 3.6 | $50M | 570k | 87.35 | |
| Wendy's/arby's Group (WEN) | 3.6 | $49M | 2.5M | 19.58 | |
| Medtronic (MDT) | 3.5 | $49M | 502k | 97.39 | |
| Xilinx | 3.3 | $45M | 383k | 117.92 | |
| At&t (T) | 3.2 | $44M | 1.3M | 33.51 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $44M | 330k | 133.28 | |
| Ii-vi | 3.1 | $43M | 1.2M | 36.56 | |
| Westlake Chemical Corporation (WLK) | 3.1 | $42M | 605k | 69.46 | |
| Honeywell International (HON) | 2.9 | $40M | 232k | 174.59 | |
| Loews Corporation (L) | 2.9 | $39M | 718k | 54.67 | |
| Western Digital (WDC) | 2.8 | $39M | 822k | 47.55 | |
| Intel Corporation (INTC) | 2.7 | $37M | 767k | 47.87 | |
| RPM International (RPM) | 2.6 | $35M | 578k | 61.11 | |
| Rockwell Automation (ROK) | 2.4 | $33M | 201k | 163.83 | |
| NetScout Systems (NTCT) | 2.4 | $33M | 1.3M | 25.39 | |
| Wabtec Corporation (WAB) | 2.3 | $32M | 449k | 71.76 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $30M | 179k | 170.01 | |
| Schwab U S Broad Market ETF (SCHB) | 2.2 | $30M | 426k | 70.53 | |
| NetApp (NTAP) | 2.1 | $29M | 462k | 61.70 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $25M | 220k | 114.76 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $22M | 219k | 99.75 | |
| Kinder Morgan (KMI) | 1.5 | $21M | 1.0M | 20.88 | |
| Ansys (ANSS) | 1.2 | $17M | 82k | 204.82 | |
| Urban Outfitters (URBN) | 1.2 | $17M | 741k | 22.75 | |
| Inter Parfums (IPAR) | 1.1 | $15M | 226k | 66.49 | |
| BP (BP) | 0.9 | $12M | 293k | 41.70 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $11M | 278k | 40.19 | |
| PPG Industries (PPG) | 0.8 | $11M | 92k | 116.71 | |
| Meredith Corporation | 0.7 | $10M | 182k | 55.06 | |
| Synchrony Financial (SYF) | 0.6 | $8.6M | 248k | 34.67 | |
| Tenne | 0.6 | $8.3M | 746k | 11.09 | |
| Pfizer (PFE) | 0.6 | $7.6M | 175k | 43.32 | |
| International Business Machines (IBM) | 0.5 | $6.9M | 50k | 137.90 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $6.6M | 149k | 44.15 | |
| Allergan | 0.4 | $6.0M | 36k | 167.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $5.4M | 81k | 66.63 | |
| Apple (AAPL) | 0.3 | $4.5M | 23k | 197.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.4M | 29k | 150.09 | |
| Cognex Corporation (CGNX) | 0.3 | $3.9M | 81k | 47.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 24k | 139.28 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 58k | 54.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 39k | 76.63 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 25k | 109.66 | |
| F.N.B. Corporation (FNB) | 0.2 | $2.7M | 228k | 11.77 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.4M | 76k | 32.09 | |
| Norfolk Southern (NSC) | 0.2 | $2.3M | 12k | 199.31 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 26k | 83.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 17k | 110.51 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.9M | 121k | 16.00 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 26k | 72.73 | |
| Pepsi (PEP) | 0.1 | $1.7M | 13k | 131.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 15k | 111.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 7.1k | 213.19 | |
| Amazon (AMZN) | 0.1 | $1.5M | 785.00 | 1892.99 | |
| 3M Company (MMM) | 0.1 | $1.4M | 8.2k | 173.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 4.8k | 294.81 | |
| Crown Castle Intl (CCI) | 0.1 | $1.4M | 11k | 130.36 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 24k | 50.93 | |
| Home Depot (HD) | 0.1 | $1.2M | 5.6k | 208.01 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.9k | 124.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.1k | 1082.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.9k | 292.96 | |
| Voxx International Corporation (VOXX) | 0.1 | $1.0M | 251k | 4.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 4.2k | 269.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 982.00 | 1080.45 | |
| American Express Company (AXP) | 0.1 | $943k | 7.6k | 123.38 | |
| Caterpillar (CAT) | 0.1 | $999k | 7.3k | 136.35 | |
| Altria (MO) | 0.1 | $899k | 19k | 47.34 | |
| Philip Morris International (PM) | 0.1 | $905k | 12k | 78.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $823k | 20k | 42.29 | |
| Vanguard Growth ETF (VUG) | 0.1 | $875k | 5.4k | 163.37 | |
| MasterCard Incorporated (MA) | 0.1 | $625k | 2.4k | 264.49 | |
| U.S. Bancorp (USB) | 0.1 | $666k | 13k | 52.41 | |
| Walt Disney Company (DIS) | 0.1 | $756k | 5.4k | 139.69 | |
| Dominion Resources (D) | 0.1 | $723k | 9.3k | 77.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $685k | 9.6k | 71.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $654k | 5.3k | 124.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $701k | 10k | 70.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $665k | 12k | 57.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $496k | 11k | 47.33 | |
| Danaher Corporation (DHR) | 0.0 | $485k | 3.4k | 142.86 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $509k | 1.7k | 299.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $603k | 3.1k | 194.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $500k | 12k | 41.74 | |
| Bank of America Corporation (BAC) | 0.0 | $398k | 14k | 29.02 | |
| McDonald's Corporation (MCD) | 0.0 | $479k | 2.3k | 207.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $409k | 2.5k | 164.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $446k | 3.5k | 127.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $376k | 13k | 28.85 | |
| Vanguard Value ETF (VTV) | 0.0 | $449k | 4.0k | 110.89 | |
| Chubb (CB) | 0.0 | $345k | 2.3k | 147.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $319k | 7.4k | 42.95 | |
| Ameriprise Financial (AMP) | 0.0 | $312k | 2.2k | 145.05 | |
| Baxter International (BAX) | 0.0 | $275k | 3.4k | 81.82 | |
| United Parcel Service (UPS) | 0.0 | $221k | 2.1k | 103.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $302k | 1.0k | 294.92 | |
| Automatic Data Processing (ADP) | 0.0 | $248k | 1.5k | 165.22 | |
| Emerson Electric (EMR) | 0.0 | $234k | 3.5k | 66.84 | |
| Novartis (NVS) | 0.0 | $267k | 2.9k | 91.28 | |
| Diageo (DEO) | 0.0 | $270k | 1.6k | 172.30 | |
| United Technologies Corporation | 0.0 | $268k | 2.1k | 130.35 | |
| Exelon Corporation (EXC) | 0.0 | $289k | 6.0k | 47.87 | |
| TJX Companies (TJX) | 0.0 | $280k | 5.3k | 52.85 | |
| Visa (V) | 0.0 | $339k | 2.0k | 173.67 | |
| PPL Corporation (PPL) | 0.0 | $210k | 6.8k | 30.97 | |
| Public Service Enterprise (PEG) | 0.0 | $331k | 5.6k | 58.90 | |
| Netflix (NFLX) | 0.0 | $279k | 760.00 | 367.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $310k | 5.5k | 55.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $298k | 1.3k | 225.93 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $259k | 1.5k | 172.67 | |
| Oneok (OKE) | 0.0 | $334k | 4.9k | 68.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $266k | 1.0k | 266.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $260k | 3.3k | 78.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $255k | 1.5k | 167.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $304k | 2.7k | 111.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $213k | 4.0k | 53.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $318k | 5.2k | 61.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $205k | 7.8k | 26.36 | |
| Templeton Global Income Fund | 0.0 | $72k | 11k | 6.40 |
