Fort Pitt Capital Group as of Sept. 30, 2019
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 149 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.2 | $69M | 182k | 380.47 | |
| Microsoft Corporation (MSFT) | 3.8 | $62M | 447k | 139.03 | |
| At&t (T) | 3.7 | $61M | 1.6M | 37.84 | |
| Verizon Communications (VZ) | 3.7 | $61M | 1.0M | 60.36 | |
| Medtronic (MDT) | 3.6 | $59M | 539k | 108.62 | |
| Western Digital (WDC) | 3.4 | $56M | 935k | 59.64 | |
| PNC Financial Services (PNC) | 3.3 | $55M | 391k | 140.16 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $52M | 578k | 89.57 | |
| V.F. Corporation (VFC) | 3.1 | $52M | 579k | 88.99 | |
| Abbott Laboratories (ABT) | 3.1 | $51M | 611k | 83.67 | |
| Intel Corporation (INTC) | 3.1 | $51M | 982k | 51.53 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $49M | 342k | 142.05 | |
| Loews Corporation (L) | 2.5 | $42M | 758k | 54.91 | |
| Rockwell Automation (ROK) | 2.5 | $41M | 251k | 164.80 | |
| Ii-vi | 2.5 | $41M | 1.2M | 35.21 | |
| Westlake Chemical Corporation (WLK) | 2.5 | $41M | 618k | 65.52 | |
| RPM International (RPM) | 2.4 | $39M | 572k | 68.81 | |
| Honeywell International (HON) | 2.4 | $39M | 229k | 169.20 | |
| Kinder Morgan (KMI) | 2.3 | $38M | 1.9M | 20.61 | |
| Xilinx | 2.2 | $37M | 381k | 95.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $36M | 513k | 70.93 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $35M | 466k | 73.93 | |
| Wabtec Corporation (WAB) | 2.0 | $33M | 459k | 71.86 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $32M | 177k | 180.61 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $30M | 722k | 41.83 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $29M | 97k | 296.77 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $29M | 221k | 129.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.5 | $25M | 302k | 84.01 | |
| NetApp (NTAP) | 1.5 | $24M | 458k | 52.51 | |
| BP (BP) | 1.4 | $23M | 606k | 37.99 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $22M | 217k | 100.05 | |
| Urban Outfitters (URBN) | 1.2 | $21M | 729k | 28.09 | |
| Ansys (ANSS) | 1.1 | $18M | 82k | 221.36 | |
| Target Corporation (TGT) | 1.0 | $17M | 155k | 106.91 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $15M | 324k | 45.21 | |
| Apple (AAPL) | 0.7 | $11M | 50k | 223.93 | |
| PPG Industries (PPG) | 0.7 | $11M | 92k | 118.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $10M | 125k | 81.05 | |
| BlackRock Enhanced Capital and Income (CII) | 0.6 | $9.8M | 606k | 16.16 | |
| Tenne | 0.6 | $9.1M | 727k | 12.52 | |
| Synchrony Financial (SYF) | 0.5 | $8.4M | 246k | 34.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.3M | 71k | 117.69 | |
| Cisco Systems (CSCO) | 0.5 | $7.8M | 158k | 49.41 | |
| International Business Machines (IBM) | 0.5 | $7.4M | 51k | 145.43 | |
| Pfizer (PFE) | 0.4 | $7.1M | 199k | 35.93 | |
| Meredith Corporation | 0.4 | $6.6M | 179k | 36.66 | |
| Cognex Corporation (CGNX) | 0.4 | $6.6M | 134k | 49.13 | |
| Duke Energy (DUK) | 0.4 | $6.5M | 68k | 95.87 | |
| Bank of America Corporation (BAC) | 0.4 | $6.3M | 216k | 29.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $6.3M | 71k | 88.74 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $6.1M | 101k | 60.27 | |
| Flexshares Tr qualt divd idx (QDF) | 0.4 | $5.9M | 129k | 45.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $5.7M | 85k | 67.07 | |
| Allergan | 0.3 | $5.8M | 35k | 168.28 | |
| Chevron Corporation (CVX) | 0.3 | $5.5M | 46k | 118.60 | |
| iShares S&P 500 Index (IVV) | 0.3 | $5.4M | 18k | 298.54 | |
| Oracle Corporation (ORCL) | 0.3 | $5.4M | 98k | 55.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.3M | 104k | 50.70 | |
| Baxter International (BAX) | 0.3 | $5.1M | 58k | 87.47 | |
| Blackstone | 0.3 | $4.9M | 101k | 48.84 | |
| Raytheon Company | 0.3 | $4.7M | 24k | 196.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.4M | 29k | 151.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.8M | 13k | 291.30 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 44k | 84.17 | |
| FedEx Corporation (FDX) | 0.2 | $3.3M | 23k | 145.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 25k | 129.37 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | 26k | 124.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 40k | 70.62 | |
| F.N.B. Corporation (FNB) | 0.2 | $2.6M | 227k | 11.53 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $2.5M | 80k | 31.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 19k | 118.66 | |
| Home Depot (HD) | 0.1 | $2.0M | 8.4k | 232.03 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 11k | 179.66 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 27k | 75.73 | |
| Pepsi (PEP) | 0.1 | $1.8M | 13k | 137.10 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.9M | 120k | 15.60 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.8k | 164.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 7.0k | 208.01 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 12k | 126.31 | |
| Amazon (AMZN) | 0.1 | $1.4M | 806.00 | 1735.73 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 11k | 139.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.2k | 1220.88 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 54.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | 7.2k | 188.86 | |
| Voxx International Corporation (VOXX) | 0.1 | $1.2M | 246k | 4.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 4.3k | 272.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 982.00 | 1218.94 | |
| Digital Realty Trust (DLR) | 0.1 | $938k | 7.2k | 129.79 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 75.93 | |
| American Express Company (AXP) | 0.1 | $901k | 7.6k | 118.27 | |
| Dominion Resources (D) | 0.1 | $761k | 9.4k | 81.04 | |
| Altria (MO) | 0.1 | $822k | 20k | 40.90 | |
| MasterCard Incorporated (MA) | 0.0 | $669k | 2.5k | 271.62 | |
| U.S. Bancorp (USB) | 0.0 | $736k | 13k | 55.31 | |
| Walt Disney Company (DIS) | 0.0 | $696k | 5.3k | 130.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $621k | 12k | 50.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $703k | 9.6k | 73.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $671k | 5.3k | 127.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $587k | 3.0k | 193.16 | |
| Vanguard Growth ETF (VUG) | 0.0 | $674k | 4.1k | 166.17 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $704k | 20k | 34.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $694k | 12k | 56.58 | |
| McDonald's Corporation (MCD) | 0.0 | $424k | 2.0k | 214.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $432k | 2.5k | 174.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $551k | 4.3k | 128.32 | |
| Danaher Corporation (DHR) | 0.0 | $496k | 3.4k | 144.40 | |
| Hershey Company (HSY) | 0.0 | $557k | 3.6k | 155.02 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $517k | 1.7k | 304.12 | |
| Vanguard Value ETF (VTV) | 0.0 | $452k | 4.0k | 111.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $316k | 7.0k | 45.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $367k | 9.0k | 40.88 | |
| Ameriprise Financial (AMP) | 0.0 | $312k | 2.1k | 147.10 | |
| Cummins (CMI) | 0.0 | $325k | 2.0k | 162.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $351k | 900.00 | 390.00 | |
| Deere & Company (DE) | 0.0 | $385k | 2.3k | 168.64 | |
| Diageo (DEO) | 0.0 | $256k | 1.6k | 163.37 | |
| United Technologies Corporation | 0.0 | $248k | 1.8k | 136.79 | |
| Exelon Corporation (EXC) | 0.0 | $281k | 5.8k | 48.31 | |
| TJX Companies (TJX) | 0.0 | $283k | 5.1k | 55.69 | |
| Visa (V) | 0.0 | $369k | 2.1k | 171.95 | |
| Public Service Enterprise (PEG) | 0.0 | $349k | 5.6k | 62.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $382k | 13k | 28.59 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $311k | 1.9k | 164.55 | |
| Aqua America | 0.0 | $261k | 5.8k | 44.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $357k | 6.4k | 55.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $295k | 1.3k | 223.65 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $261k | 1.5k | 174.00 | |
| Oneok (OKE) | 0.0 | $337k | 4.6k | 73.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $279k | 1.0k | 269.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $353k | 8.6k | 41.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $328k | 3.8k | 87.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $262k | 3.4k | 77.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $256k | 1.5k | 167.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $309k | 2.7k | 113.15 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $395k | 7.3k | 53.88 | |
| Chubb (CB) | 0.0 | $364k | 2.3k | 161.63 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $280k | 2.6k | 108.91 | |
| Annaly Capital Management | 0.0 | $134k | 15k | 8.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $212k | 1.9k | 111.70 | |
| Consolidated Edison (ED) | 0.0 | $208k | 2.2k | 94.55 | |
| Automatic Data Processing (ADP) | 0.0 | $242k | 1.5k | 161.23 | |
| Emerson Electric (EMR) | 0.0 | $219k | 3.3k | 66.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $215k | 7.8k | 27.65 | |
| Wendy's/arby's Group (WEN) | 0.0 | $234k | 12k | 20.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $225k | 4.1k | 54.82 | |
| Mortgage Reit Index real (REM) | 0.0 | $207k | 4.9k | 42.04 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $208k | 9.2k | 22.62 | |
| Dupont De Nemours (DD) | 0.0 | $200k | 2.8k | 71.20 | |
| Templeton Global Income Fund (SABA) | 0.0 | $69k | 11k | 6.13 |
