Fort Pitt Capital Group as of March 31, 2020
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 169 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $69M | 440k | 157.71 | |
| Intel Corporation (INTC) | 3.9 | $57M | 1.1M | 54.12 | |
| Verizon Communications (VZ) | 3.8 | $56M | 1.0M | 53.73 | |
| Abbott Laboratories (ABT) | 3.6 | $53M | 669k | 78.91 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $50M | 614k | 81.51 | |
| At&t (T) | 3.4 | $49M | 1.7M | 29.15 | |
| Medtronic (MDT) | 3.3 | $49M | 538k | 90.18 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $43M | 335k | 127.87 | |
| PNC Financial Services (PNC) | 2.8 | $41M | 431k | 95.72 | |
| Western Digital (WDC) | 2.8 | $41M | 977k | 41.62 | |
| Rockwell Automation (ROK) | 2.8 | $40M | 266k | 150.91 | |
| Xilinx | 2.6 | $37M | 475k | 77.94 | |
| Ii-vi | 2.5 | $37M | 1.3M | 28.50 | |
| Honeywell International (HON) | 2.3 | $33M | 249k | 133.79 | |
| RPM International (RPM) | 2.3 | $33M | 556k | 59.50 | |
| V.F. Corporation (VFC) | 2.2 | $32M | 584k | 54.08 | |
| Boeing Company (BA) | 1.9 | $28M | 189k | 149.14 | |
| Kinder Morgan (KMI) | 1.8 | $27M | 1.9M | 13.92 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $25M | 750k | 33.62 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $24M | 404k | 60.43 | |
| Loews Corporation (L) | 1.7 | $24M | 699k | 34.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $24M | 302k | 79.65 | |
| Westlake Chemical Corporation (WLK) | 1.6 | $23M | 595k | 38.17 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $23M | 174k | 129.73 | |
| Ansys (ANSS) | 1.5 | $22M | 97k | 232.47 | |
| Target Corporation (TGT) | 1.5 | $22M | 237k | 92.97 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $22M | 217k | 99.93 | |
| Lowe's Companies (LOW) | 1.4 | $20M | 237k | 86.05 | |
| Wabtec Corporation (WAB) | 1.4 | $20M | 422k | 48.13 | |
| NetApp (NTAP) | 1.4 | $20M | 482k | 41.69 | |
| Walt Disney Company (DIS) | 1.3 | $19M | 191k | 96.60 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $18M | 211k | 86.46 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $18M | 70k | 257.76 | |
| Bristol Myers Squibb (BMY) | 1.2 | $18M | 319k | 55.74 | |
| Apple (AAPL) | 1.2 | $17M | 68k | 254.28 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $17M | 513k | 33.68 | |
| BP (BP) | 1.1 | $16M | 643k | 24.39 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 334k | 39.31 | |
| Starbucks Corporation (SBUX) | 0.9 | $13M | 190k | 65.74 | |
| Erie Indemnity Company (ERIE) | 0.8 | $12M | 83k | 148.24 | |
| Raytheon Company | 0.8 | $11M | 84k | 131.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $10M | 127k | 79.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $9.7M | 214k | 45.57 | |
| BlackRock Enhanced Capital and Income (CII) | 0.7 | $9.6M | 741k | 12.99 | |
| PPG Industries (PPG) | 0.6 | $9.0M | 107k | 83.60 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $8.6M | 30k | 283.61 | |
| Crown Castle Intl (CCI) | 0.5 | $7.7M | 53k | 144.40 | |
| Urban Outfitters (URBN) | 0.5 | $6.7M | 472k | 14.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.7M | 74k | 90.03 | |
| Merck & Co (MRK) | 0.5 | $6.6M | 86k | 76.94 | |
| Pfizer (PFE) | 0.4 | $6.4M | 197k | 32.64 | |
| Synchrony Financial (SYF) | 0.4 | $6.3M | 391k | 16.09 | |
| Cognex Corporation (CGNX) | 0.4 | $6.2M | 147k | 42.22 | |
| Allergan | 0.4 | $5.8M | 33k | 177.10 | |
| Oracle Corporation (ORCL) | 0.4 | $5.4M | 112k | 48.33 | |
| International Business Machines (IBM) | 0.4 | $5.3M | 48k | 110.93 | |
| Matthews International Corporation (MATW) | 0.4 | $5.2M | 217k | 24.19 | |
| Bank of America Corporation (BAC) | 0.3 | $4.9M | 229k | 21.23 | |
| Flexshares Tr qualt divd idx (QDF) | 0.3 | $4.7M | 131k | 35.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.6M | 36k | 128.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $4.6M | 66k | 70.74 | |
| Baxter International (BAX) | 0.3 | $4.5M | 56k | 81.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.3M | 33k | 131.13 | |
| Duke Energy (DUK) | 0.3 | $3.9M | 48k | 80.87 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.3 | $3.7M | 4.0k | 934.47 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 51k | 72.46 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.2M | 68k | 46.47 | |
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 28k | 109.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $3.1M | 54k | 57.20 | |
| Delta Air Lines (DAL) | 0.2 | $3.0M | 107k | 28.53 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 36k | 76.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 22k | 113.61 | |
| Amazon (AMZN) | 0.2 | $2.4M | 1.2k | 1949.96 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 13k | 182.81 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.2M | 86k | 25.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 53k | 37.97 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.9M | 261k | 7.37 | |
| Home Depot (HD) | 0.1 | $1.8M | 9.7k | 186.76 | |
| Pepsi (PEP) | 0.1 | $1.8M | 15k | 120.12 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 11k | 146.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.6M | 8.2k | 190.47 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.6M | 29k | 54.28 | |
| 3M Company (MMM) | 0.1 | $1.5M | 11k | 136.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.3k | 1161.67 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 12k | 116.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.1k | 1162.40 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 7.3k | 166.76 | |
| Huntsman Corporation (HUN) | 0.1 | $1.2M | 84k | 14.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.7k | 258.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.1M | 17k | 61.25 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 24k | 44.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 4.4k | 236.90 | |
| Nv5 Holding (NVEE) | 0.1 | $934k | 23k | 41.29 | |
| Dominion Resources (D) | 0.1 | $930k | 13k | 72.18 | |
| Netflix (NFLX) | 0.1 | $920k | 2.5k | 375.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $918k | 7.4k | 123.50 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $858k | 4.1k | 211.80 | |
| Visa (V) | 0.1 | $832k | 5.2k | 161.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $823k | 24k | 34.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $821k | 3.1k | 263.65 | |
| Kkr & Co (KKR) | 0.1 | $802k | 34k | 23.48 | |
| United Parcel Service (UPS) | 0.1 | $773k | 8.3k | 93.47 | |
| Vanguard Growth ETF (VUG) | 0.1 | $766k | 4.9k | 156.65 | |
| MasterCard Incorporated (MA) | 0.0 | $721k | 3.0k | 241.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $673k | 10k | 66.36 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $669k | 87k | 7.71 | |
| American Express Company (AXP) | 0.0 | $664k | 7.8k | 85.63 | |
| Technology SPDR (XLK) | 0.0 | $621k | 7.7k | 80.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $620k | 22k | 28.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $608k | 14k | 42.19 | |
| Voxx International Corporation (VOXX) | 0.0 | $586k | 206k | 2.85 | |
| Hershey Company (HSY) | 0.0 | $535k | 4.0k | 132.52 | |
| U.S. Bancorp (USB) | 0.0 | $507k | 15k | 34.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $492k | 5.0k | 99.23 | |
| United Bankshares (UBSI) | 0.0 | $462k | 20k | 23.09 | |
| McDonald's Corporation (MCD) | 0.0 | $456k | 2.8k | 165.40 | |
| Danaher Corporation (DHR) | 0.0 | $447k | 3.2k | 138.43 | |
| TJX Companies (TJX) | 0.0 | $442k | 9.3k | 47.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $420k | 34k | 12.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $416k | 2.9k | 143.94 | |
| Digital Realty Trust (DLR) | 0.0 | $412k | 3.0k | 138.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $406k | 4.6k | 89.11 | |
| First Commonwealth Financial (FCF) | 0.0 | $360k | 39k | 9.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $357k | 3.0k | 117.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $354k | 2.5k | 138.88 | |
| WesBan (WSBC) | 0.0 | $342k | 14k | 23.71 | |
| Paycom Software (PAYC) | 0.0 | $338k | 1.7k | 202.03 | |
| Cummins (CMI) | 0.0 | $322k | 2.4k | 135.29 | |
| S&T Ban (STBA) | 0.0 | $319k | 12k | 27.29 | |
| Philip Morris International (PM) | 0.0 | $315k | 4.3k | 73.03 | |
| United Technologies Corporation | 0.0 | $308k | 3.3k | 94.31 | |
| American Airls (AAL) | 0.0 | $292k | 24k | 12.18 | |
| Clorox Company (CLX) | 0.0 | $289k | 1.7k | 173.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $284k | 4.1k | 69.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $279k | 5.4k | 51.58 | |
| Dupont De Nemours (DD) | 0.0 | $275k | 8.1k | 34.09 | |
| Public Service Enterprise (PEG) | 0.0 | $273k | 6.1k | 44.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $267k | 6.2k | 43.13 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $267k | 1.9k | 141.27 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $266k | 2.8k | 94.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $266k | 3.5k | 77.10 | |
| Fifth Third Ban (FITB) | 0.0 | $264k | 18k | 14.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $262k | 3.0k | 87.13 | |
| AutoZone (AZO) | 0.0 | $259k | 306.00 | 846.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $257k | 1.4k | 178.47 | |
| Automatic Data Processing (ADP) | 0.0 | $255k | 1.9k | 136.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $254k | 2.5k | 103.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $251k | 1.9k | 131.83 | |
| Nextera Energy (NEE) | 0.0 | $245k | 1.0k | 240.90 | |
| Chubb (CB) | 0.0 | $238k | 2.1k | 111.63 | |
| Essential Utils (WTRG) | 0.0 | $237k | 5.8k | 40.64 | |
| Dow (DOW) | 0.0 | $234k | 8.0k | 29.22 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $222k | 1.5k | 148.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $222k | 6.5k | 34.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $221k | 2.7k | 81.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $219k | 1.0k | 219.00 | |
| Diageo (DEO) | 0.0 | $213k | 1.7k | 127.01 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $209k | 1.0k | 209.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $200k | 703.00 | 284.50 | |
| Carnival Corporation (CCL) | 0.0 | $168k | 13k | 13.13 | |
| Spirit Airlines (SAVE) | 0.0 | $166k | 13k | 12.87 | |
| General Electric Company | 0.0 | $157k | 20k | 7.91 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $130k | 26k | 4.92 | |
| Northwest Bancshares (NWBI) | 0.0 | $118k | 10k | 11.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $87k | 11k | 8.23 | |
| Annaly Capital Management | 0.0 | $85k | 17k | 5.09 | |
| Templeton Global Income Fund | 0.0 | $60k | 11k | 5.33 | |
| Lipocine | 0.0 | $25k | 52k | 0.48 | |
| Conformis | 0.0 | $15k | 24k | 0.62 |
