Fort Pitt Capital Group as of June 30, 2020
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 166 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $89M | 437k | 203.51 | |
| Verizon Communications (VZ) | 3.6 | $62M | 1.1M | 55.13 | |
| Abbott Laboratories (ABT) | 3.6 | $61M | 667k | 91.43 | |
| Intel Corporation (INTC) | 3.6 | $61M | 1.0M | 59.83 | |
| Ii-vi | 3.6 | $61M | 1.3M | 47.22 | |
| Arthur J. Gallagher & Co. (AJG) | 3.6 | $60M | 619k | 97.49 | |
| Rockwell Automation (ROK) | 3.3 | $57M | 266k | 213.00 | |
| At&t (T) | 3.0 | $51M | 1.7M | 30.23 | |
| Medtronic SHS (MDT) | 2.9 | $50M | 541k | 91.70 | |
| Xilinx | 2.8 | $48M | 488k | 98.39 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $47M | 330k | 141.35 | |
| PNC Financial Services (PNC) | 2.7 | $45M | 429k | 105.21 | |
| Western Digital (WDC) | 2.6 | $44M | 991k | 44.15 | |
| RPM International (RPM) | 2.4 | $41M | 551k | 75.06 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 2.3 | $39M | 762k | 51.38 | |
| Honeywell International (HON) | 2.1 | $36M | 249k | 144.59 | |
| V.F. Corporation (VFC) | 2.1 | $36M | 588k | 60.94 | |
| Westlake Chemical Corporation (WLK) | 1.9 | $32M | 596k | 53.65 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $32M | 173k | 183.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $31M | 304k | 101.54 | |
| Kinder Morgan (KMI) | 1.7 | $30M | 1.9M | 15.17 | |
| Ansys (ANSS) | 1.7 | $29M | 100k | 291.73 | |
| Lowe's Companies (LOW) | 1.7 | $29M | 216k | 135.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $29M | 396k | 73.47 | |
| Target Corporation (TGT) | 1.7 | $29M | 241k | 119.93 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $27M | 216k | 126.97 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $26M | 757k | 33.74 | |
| Wabtec Corporation (WAB) | 1.4 | $24M | 413k | 57.57 | |
| Loews Corporation (L) | 1.4 | $24M | 690k | 34.29 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $23M | 210k | 107.37 | |
| Disney Walt Com Disney (DIS) | 1.3 | $22M | 194k | 111.51 | |
| NetApp (NTAP) | 1.3 | $21M | 482k | 44.37 | |
| Apple (AAPL) | 1.2 | $21M | 57k | 364.81 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $20M | 511k | 38.65 | |
| Bristol Myers Squibb (BMY) | 1.0 | $17M | 297k | 58.80 | |
| Starbucks Corporation (SBUX) | 0.9 | $16M | 217k | 73.59 | |
| Erie Indty Cl A (ERIE) | 0.9 | $16M | 83k | 191.91 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 334k | 46.64 | |
| BP Sponsored Adr (BP) | 0.9 | $15M | 649k | 23.32 | |
| Raytheon Company | 0.8 | $14M | 230k | 61.62 | |
| Blackstone Group Com Cl A (BX) | 0.7 | $13M | 222k | 56.66 | |
| PPG Industries (PPG) | 0.7 | $12M | 113k | 106.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $11M | 31k | 362.35 | |
| BlackRock Enhanced Capital and Income (CII) | 0.6 | $11M | 754k | 14.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.7M | 31k | 308.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $9.3M | 112k | 82.66 | |
| Synchrony Financial (SYF) | 0.5 | $9.0M | 408k | 22.16 | |
| Cognex Corporation (CGNX) | 0.5 | $9.0M | 151k | 59.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.0M | 86k | 94.06 | |
| Crown Castle Intl (CCI) | 0.5 | $7.7M | 46k | 167.35 | |
| Urban Outfitters (URBN) | 0.4 | $7.0M | 458k | 15.22 | |
| Merck & Co (MRK) | 0.4 | $6.7M | 87k | 77.33 | |
| Abbvie (ABBV) | 0.4 | $6.1M | 63k | 98.17 | |
| Pfizer (PFE) | 0.4 | $6.1M | 186k | 32.70 | |
| International Business Machines (IBM) | 0.3 | $5.8M | 48k | 120.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.6M | 36k | 156.54 | |
| Bank of America Corporation (BAC) | 0.3 | $5.6M | 235k | 23.75 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.3 | $5.0M | 119k | 42.25 | |
| Baxter International (BAX) | 0.3 | $4.8M | 55k | 86.09 | |
| Oracle Corporation (ORCL) | 0.3 | $4.7M | 85k | 55.28 | |
| Chevron Corporation (CVX) | 0.3 | $4.6M | 52k | 89.23 | |
| Digital Realty Trust (DLR) | 0.3 | $4.6M | 32k | 142.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.5M | 32k | 140.64 | |
| Matthews Intl Corp Cl A (MATW) | 0.2 | $4.1M | 217k | 19.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $4.0M | 70k | 56.82 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.9M | 49k | 79.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $3.6M | 52k | 69.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.6M | 45k | 78.78 | |
| Procter & Gamble Company (PG) | 0.2 | $3.3M | 27k | 119.56 | |
| Amazon (AMZN) | 0.2 | $3.1M | 1.1k | 2759.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.9M | 104k | 28.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 21k | 119.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 14k | 178.50 | |
| Home Depot (HD) | 0.1 | $2.4M | 9.7k | 250.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 52k | 44.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 8.0k | 247.65 | |
| Pepsi (PEP) | 0.1 | $1.9M | 15k | 132.25 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.9M | 253k | 7.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | 1.3k | 1417.81 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 11k | 175.60 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.7M | 57k | 29.74 | |
| Facebook Cl A (META) | 0.1 | $1.7M | 7.3k | 227.08 | |
| 3M Company (MMM) | 0.1 | $1.7M | 11k | 156.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 1.1k | 1413.52 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 12k | 126.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 4.6k | 309.65 | |
| Huntsman Corporation (HUN) | 0.1 | $1.4M | 78k | 17.97 | |
| Nv5 Holding (NVEE) | 0.1 | $1.3M | 26k | 50.84 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.3M | 23k | 56.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 4.2k | 283.38 | |
| Voxx Intl Corp Cl A (VOXX) | 0.1 | $1.2M | 205k | 5.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 3.0k | 380.05 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.1M | 14k | 74.08 | |
| Dominion Resources (D) | 0.1 | $1.0M | 13k | 81.18 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 5.3k | 193.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1000k | 7.4k | 134.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $989k | 4.9k | 202.21 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $986k | 3.5k | 279.08 | |
| Coca-Cola Company (KO) | 0.1 | $974k | 22k | 44.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $908k | 23k | 38.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $893k | 3.0k | 295.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $810k | 7.3k | 111.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $807k | 7.7k | 104.44 | |
| Kkr & Co (KKR) | 0.0 | $757k | 25k | 30.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $743k | 10k | 73.25 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $728k | 85k | 8.60 | |
| American Express Company (AXP) | 0.0 | $652k | 6.8k | 95.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $646k | 12k | 52.58 | |
| Danaher Corporation (DHR) | 0.0 | $575k | 3.2k | 176.98 | |
| Netflix (NFLX) | 0.0 | $567k | 1.2k | 455.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $558k | 5.0k | 112.55 | |
| United Bankshares (UBSI) | 0.0 | $553k | 20k | 27.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $544k | 21k | 25.59 | |
| Us Bancorp Del Com New (USB) | 0.0 | $535k | 15k | 36.85 | |
| Hershey Company (HSY) | 0.0 | $525k | 4.1k | 129.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $519k | 2.9k | 177.74 | |
| Paycom Software (PAYC) | 0.0 | $518k | 1.7k | 309.62 | |
| McDonald's Corporation (MCD) | 0.0 | $489k | 2.7k | 184.46 | |
| TJX Companies (TJX) | 0.0 | $469k | 9.3k | 50.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $454k | 4.6k | 99.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $431k | 32k | 13.62 | |
| Dupont De Nemours (DD) | 0.0 | $426k | 8.0k | 53.08 | |
| Cummins (CMI) | 0.0 | $412k | 2.4k | 173.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $387k | 2.4k | 164.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $374k | 3.0k | 123.03 | |
| Clorox Company (CLX) | 0.0 | $366k | 1.7k | 219.16 | |
| Tesla Motors (TSLA) | 0.0 | $355k | 329.00 | 1079.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $351k | 6.5k | 53.61 | |
| Boeing Company (BA) | 0.0 | $343k | 1.9k | 183.32 | |
| Fifth Third Ban (FITB) | 0.0 | $343k | 18k | 19.27 | |
| AutoZone (AZO) | 0.0 | $338k | 300.00 | 1126.67 | |
| Dow (DOW) | 0.0 | $326k | 8.0k | 40.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $324k | 1.9k | 171.43 | |
| First Commonwealth Financial (FCF) | 0.0 | $324k | 39k | 8.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $319k | 4.1k | 78.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $311k | 1.9k | 163.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $301k | 1.3k | 223.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $293k | 4.5k | 65.42 | |
| WesBan (WSBC) | 0.0 | $293k | 14k | 20.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $289k | 2.5k | 117.10 | |
| Public Service Enterprise (PEG) | 0.0 | $289k | 5.9k | 49.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $286k | 3.0k | 95.11 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $285k | 2.8k | 101.03 | |
| Philip Morris International (PM) | 0.0 | $283k | 4.0k | 70.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $282k | 3.5k | 81.74 | |
| Chubb (CB) | 0.0 | $270k | 2.1k | 126.64 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $270k | 1.5k | 180.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $260k | 6.5k | 39.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $260k | 2.7k | 95.69 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $258k | 1.0k | 258.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $250k | 1.3k | 191.72 | |
| Essential Utils (WTRG) | 0.0 | $246k | 5.8k | 42.19 | |
| Nextera Energy (NEE) | 0.0 | $242k | 1.0k | 240.32 | |
| Spirit Airlines (SAVE) | 0.0 | $233k | 13k | 17.79 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $229k | 1.0k | 229.00 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $224k | 1.7k | 134.37 | |
| Emerson Electric (EMR) | 0.0 | $223k | 3.6k | 61.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $220k | 1.5k | 143.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $217k | 4.2k | 51.85 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $209k | 8.6k | 24.40 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $200k | 4.0k | 49.99 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $154k | 26k | 5.89 | |
| American Airls (AAL) | 0.0 | $150k | 12k | 13.05 | |
| General Electric Company | 0.0 | $137k | 20k | 6.85 | |
| Templeton Global Income Fund | 0.0 | $60k | 11k | 5.33 | |
| Conformis | 0.0 | $20k | 24k | 0.83 |
