Fort Pitt Capital Group as of Dec. 31, 2019
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 165 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $70M | 444k | 157.70 | |
| PNC Financial Services (PNC) | 3.6 | $63M | 394k | 159.63 | |
| At&t (T) | 3.5 | $63M | 1.6M | 39.08 | |
| Verizon Communications (VZ) | 3.5 | $62M | 1.0M | 61.40 | |
| Medtronic (MDT) | 3.4 | $61M | 535k | 113.45 | |
| Boeing Company (BA) | 3.4 | $60M | 183k | 325.76 | |
| Western Digital (WDC) | 3.4 | $59M | 937k | 63.47 | |
| Intel Corporation (INTC) | 3.3 | $58M | 972k | 59.85 | |
| V.F. Corporation (VFC) | 3.3 | $58M | 582k | 99.66 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $55M | 572k | 95.23 | |
| Abbott Laboratories (ABT) | 3.0 | $53M | 609k | 86.86 | |
| Rockwell Automation (ROK) | 2.9 | $51M | 252k | 202.67 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $47M | 340k | 137.55 | |
| Schwab U S Broad Market ETF (SCHB) | 2.6 | $45M | 590k | 76.88 | |
| RPM International (RPM) | 2.5 | $43M | 564k | 76.76 | |
| Xilinx | 2.4 | $43M | 435k | 97.77 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $41M | 585k | 70.15 | |
| Honeywell International (HON) | 2.3 | $40M | 227k | 177.00 | |
| Kinder Morgan (KMI) | 2.3 | $40M | 1.9M | 21.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $40M | 514k | 76.81 | |
| Ii-vi | 2.2 | $39M | 1.1M | 33.67 | |
| Loews Corporation (L) | 2.1 | $37M | 705k | 52.49 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $36M | 176k | 205.82 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $35M | 735k | 47.56 | |
| Wabtec Corporation (WAB) | 1.9 | $33M | 423k | 77.80 | |
| NetApp (NTAP) | 1.7 | $29M | 470k | 62.25 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $28M | 218k | 128.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.5 | $27M | 303k | 89.07 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $25M | 81k | 304.02 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $24M | 213k | 111.41 | |
| BP (BP) | 1.3 | $24M | 622k | 37.74 | |
| Ansys (ANSS) | 1.2 | $21M | 81k | 257.41 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $21M | 412k | 50.33 | |
| Target Corporation (TGT) | 1.2 | $20M | 160k | 128.21 | |
| Bristol Myers Squibb (BMY) | 1.0 | $18M | 274k | 64.19 | |
| Apple (AAPL) | 0.8 | $15M | 50k | 293.63 | |
| Urban Outfitters (URBN) | 0.8 | $14M | 497k | 27.77 | |
| PPG Industries (PPG) | 0.8 | $13M | 99k | 133.49 | |
| Cisco Systems (CSCO) | 0.7 | $12M | 247k | 47.96 | |
| BlackRock Enhanced Capital and Income (CII) | 0.6 | $11M | 612k | 17.25 | |
| Synchrony Financial (SYF) | 0.6 | $10M | 284k | 36.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $10M | 127k | 79.36 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.7M | 70k | 139.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $8.3M | 114k | 72.69 | |
| Pfizer (PFE) | 0.4 | $7.5M | 193k | 39.18 | |
| Cognex Corporation (CGNX) | 0.4 | $7.7M | 137k | 56.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $7.5M | 71k | 105.33 | |
| Bank of America Corporation (BAC) | 0.4 | $7.2M | 205k | 35.22 | |
| Baxter International (BAX) | 0.4 | $7.1M | 85k | 83.63 | |
| International Business Machines (IBM) | 0.4 | $6.4M | 48k | 134.04 | |
| Duke Energy (DUK) | 0.4 | $6.5M | 72k | 91.22 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $6.4M | 103k | 62.02 | |
| iShares S&P 500 Index (IVV) | 0.4 | $6.3M | 20k | 323.25 | |
| Flexshares Tr qualt divd idx (QDF) | 0.4 | $6.3M | 129k | 48.48 | |
| Allergan | 0.4 | $6.4M | 34k | 191.16 | |
| Chevron Corporation (CVX) | 0.3 | $5.6M | 46k | 120.50 | |
| Lowe's Companies (LOW) | 0.3 | $5.6M | 47k | 119.76 | |
| Oracle Corporation (ORCL) | 0.3 | $5.3M | 100k | 52.98 | |
| Raytheon Company | 0.3 | $4.9M | 22k | 219.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.8M | 29k | 163.62 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.2 | $4.5M | 3.8k | 1178.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.1M | 13k | 317.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 26k | 145.87 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 40k | 90.94 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | 26k | 124.90 | |
| F.N.B. Corporation (FNB) | 0.2 | $2.8M | 220k | 12.70 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.9M | 86k | 33.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 35k | 69.79 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $2.5M | 47k | 53.44 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 27k | 88.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 19k | 118.84 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 11k | 194.14 | |
| Huntsman Corporation (HUN) | 0.1 | $2.0M | 84k | 24.16 | |
| Home Depot (HD) | 0.1 | $2.0M | 9.1k | 218.33 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 12k | 147.69 | |
| 3M Company (MMM) | 0.1 | $1.8M | 10k | 176.38 | |
| Pepsi (PEP) | 0.1 | $1.8M | 13k | 136.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.7M | 28k | 60.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 7.1k | 226.45 | |
| Amazon (AMZN) | 0.1 | $1.6M | 841.00 | 1847.80 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 11k | 142.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.2k | 1339.40 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.4M | 95k | 14.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | 7.0k | 212.64 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 23k | 55.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 4.3k | 295.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 983.00 | 1336.72 | |
| Dominion Resources (D) | 0.1 | $994k | 12k | 82.80 | |
| Philip Morris International (PM) | 0.1 | $992k | 12k | 85.08 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $981k | 4.1k | 242.16 | |
| Kkr & Co (KKR) | 0.1 | $996k | 34k | 29.16 | |
| U.S. Bancorp (USB) | 0.1 | $798k | 14k | 59.30 | |
| American Express Company (AXP) | 0.1 | $938k | 7.5k | 124.45 | |
| Digital Realty Trust (DLR) | 0.1 | $840k | 7.0k | 119.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $898k | 20.00 | 44900.00 | |
| Altria (MO) | 0.1 | $931k | 19k | 49.89 | |
| Vanguard Growth ETF (VUG) | 0.1 | $812k | 4.5k | 182.06 | |
| Voxx International Corporation (VOXX) | 0.1 | $914k | 209k | 4.38 | |
| MasterCard Incorporated (MA) | 0.0 | $742k | 2.5k | 298.47 | |
| Walt Disney Company (DIS) | 0.0 | $762k | 5.3k | 144.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $729k | 14k | 53.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $674k | 9.8k | 68.85 | |
| Delta Air Lines (DAL) | 0.0 | $778k | 13k | 58.51 | |
| Technology SPDR (XLK) | 0.0 | $706k | 7.7k | 91.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $654k | 5.1k | 127.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $769k | 3.7k | 205.72 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $701k | 19k | 37.82 | |
| American Airls (AAL) | 0.0 | $686k | 24k | 28.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $605k | 2.6k | 235.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $586k | 4.3k | 136.47 | |
| Danaher Corporation (DHR) | 0.0 | $527k | 3.4k | 153.42 | |
| Hershey Company (HSY) | 0.0 | $531k | 3.6k | 147.01 | |
| Visa (V) | 0.0 | $544k | 2.9k | 188.04 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $454k | 1.6k | 283.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $485k | 4.0k | 119.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $311k | 6.9k | 44.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $326k | 7.3k | 44.93 | |
| McDonald's Corporation (MCD) | 0.0 | $398k | 2.0k | 197.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $285k | 2.2k | 131.28 | |
| Cummins (CMI) | 0.0 | $358k | 2.0k | 179.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $352k | 905.00 | 388.95 | |
| Deere & Company (DE) | 0.0 | $413k | 2.4k | 173.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $299k | 4.3k | 69.39 | |
| TJX Companies (TJX) | 0.0 | $311k | 5.1k | 61.05 | |
| Public Service Enterprise (PEG) | 0.0 | $312k | 5.3k | 59.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $299k | 11k | 28.13 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $337k | 1.9k | 178.31 | |
| Aqua America | 0.0 | $274k | 5.8k | 47.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $268k | 2.4k | 112.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $380k | 6.4k | 59.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $320k | 1.3k | 238.10 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $283k | 1.5k | 188.67 | |
| Oneok (OKE) | 0.0 | $346k | 4.6k | 75.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $296k | 1.0k | 285.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $303k | 3.5k | 87.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $268k | 3.2k | 83.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $338k | 1.9k | 178.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $304k | 2.6k | 119.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $275k | 3.0k | 91.45 | |
| Chubb (CB) | 0.0 | $335k | 2.2k | 155.52 | |
| Annaly Capital Management | 0.0 | $144k | 15k | 9.44 | |
| Ameriprise Financial (AMP) | 0.0 | $235k | 1.4k | 166.55 | |
| Automatic Data Processing (ADP) | 0.0 | $256k | 1.5k | 170.55 | |
| Emerson Electric (EMR) | 0.0 | $257k | 3.4k | 76.15 | |
| Diageo (DEO) | 0.0 | $264k | 1.6k | 168.47 | |
| United Technologies Corporation | 0.0 | $241k | 1.6k | 149.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $202k | 6.7k | 30.25 | |
| Exelon Corporation (EXC) | 0.0 | $208k | 4.6k | 45.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 2.3k | 88.12 | |
| PPL Corporation (PPL) | 0.0 | $220k | 6.1k | 35.94 | |
| First Commonwealth Financial (FCF) | 0.0 | $151k | 10k | 14.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $240k | 1.4k | 175.95 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $227k | 1.5k | 147.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $235k | 5.3k | 44.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $206k | 1.2k | 165.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $209k | 1.8k | 116.56 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $102k | 10k | 9.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $252k | 3.3k | 75.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $232k | 4.0k | 57.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $228k | 3.5k | 65.16 | |
| Mortgage Reit Index real (REM) | 0.0 | $219k | 4.9k | 44.48 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $241k | 2.1k | 115.70 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $214k | 9.2k | 23.27 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $226k | 2.1k | 109.55 | |
| Templeton Global Income Fund | 0.0 | $69k | 11k | 6.13 |
