Fort Pitt Capital Group as of Sept. 30, 2020
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.3 | $112M | 976k | 115.17 | |
| Microsoft Corporation (MSFT) | 4.5 | $80M | 380k | 210.33 | |
| Abbott Laboratories (ABT) | 4.0 | $71M | 652k | 108.83 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $66M | 628k | 105.58 | |
| Verizon Communications (VZ) | 3.6 | $65M | 1.1M | 59.49 | |
| Rockwell Automation (ROK) | 3.3 | $58M | 265k | 220.68 | |
| Medtronic SHS (MDT) | 3.2 | $57M | 547k | 103.92 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $54M | 363k | 147.66 | |
| Intel Corporation (INTC) | 2.9 | $53M | 1.0M | 51.78 | |
| Xilinx | 2.9 | $52M | 500k | 104.24 | |
| Ii-vi | 2.9 | $52M | 1.3M | 40.56 | |
| Ciena Corp Com New (CIEN) | 2.5 | $46M | 1.1M | 39.69 | |
| PNC Financial Services (PNC) | 2.5 | $45M | 410k | 109.91 | |
| RPM International (RPM) | 2.5 | $45M | 542k | 82.84 | |
| At&t (T) | 2.4 | $44M | 1.5M | 28.51 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 2.3 | $42M | 821k | 51.11 | |
| V.F. Corporation (VFC) | 2.3 | $41M | 589k | 70.25 | |
| Honeywell International (HON) | 2.3 | $41M | 248k | 164.61 | |
| Target Corporation (TGT) | 2.1 | $38M | 244k | 157.42 | |
| Blackstone Group Com Cl A (BX) | 2.1 | $38M | 731k | 52.20 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $37M | 590k | 63.22 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $35M | 175k | 202.34 | |
| Lowe's Companies (LOW) | 2.0 | $35M | 212k | 165.86 | |
| Ansys (ANSS) | 1.8 | $33M | 100k | 327.23 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $30M | 212k | 142.79 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $28M | 772k | 36.23 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $28M | 348k | 79.64 | |
| Kinder Morgan (KMI) | 1.5 | $26M | 2.1M | 12.33 | |
| Disney Walt Com Disney (DIS) | 1.4 | $25M | 198k | 124.08 | |
| Starbucks Corporation (SBUX) | 1.3 | $24M | 277k | 85.92 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $24M | 207k | 114.70 | |
| Wabtec Corporation (WAB) | 1.3 | $24M | 379k | 61.88 | |
| Loews Corporation (L) | 1.2 | $22M | 624k | 34.75 | |
| Bristol Myers Squibb (BMY) | 1.1 | $19M | 317k | 60.29 | |
| Apple (AAPL) | 1.0 | $18M | 155k | 115.81 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $17M | 493k | 34.34 | |
| Raytheon Company | 0.9 | $17M | 287k | 57.54 | |
| Cisco Systems (CSCO) | 0.8 | $15M | 367k | 39.39 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $14M | 33k | 441.51 | |
| PPG Industries (PPG) | 0.8 | $14M | 115k | 122.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $14M | 165k | 82.85 | |
| BlackRock Enhanced Capital and Income (CII) | 0.7 | $13M | 839k | 15.46 | |
| Cognex Corporation (CGNX) | 0.6 | $12M | 177k | 65.10 | |
| Synchrony Financial (SYF) | 0.6 | $10M | 384k | 26.17 | |
| BP Sponsored Adr (BP) | 0.5 | $9.2M | 529k | 17.46 | |
| Urban Outfitters (URBN) | 0.5 | $8.5M | 409k | 20.81 | |
| Digital Realty Trust (DLR) | 0.5 | $8.2M | 56k | 146.75 | |
| Merck & Co (MRK) | 0.4 | $7.2M | 87k | 82.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.4M | 66k | 96.27 | |
| Pfizer (PFE) | 0.3 | $6.0M | 162k | 36.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.8M | 34k | 170.30 | |
| Bank of America Corporation (BAC) | 0.3 | $5.6M | 231k | 24.09 | |
| International Business Machines (IBM) | 0.3 | $5.5M | 46k | 121.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $5.3M | 77k | 69.42 | |
| Baxter International (BAX) | 0.3 | $5.1M | 63k | 80.42 | |
| Oracle Corporation (ORCL) | 0.3 | $4.7M | 79k | 59.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.6M | 14k | 334.90 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $4.6M | 52k | 88.55 | |
| Abbvie (ABBV) | 0.2 | $4.4M | 51k | 87.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | 25k | 148.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $3.7M | 49k | 75.49 | |
| Chevron Corporation (CVX) | 0.2 | $3.6M | 50k | 72.00 | |
| Procter & Gamble Company (PG) | 0.2 | $3.5M | 26k | 138.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.1M | 100k | 30.58 | |
| Amazon (AMZN) | 0.2 | $2.7M | 866.00 | 3148.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 18k | 139.89 | |
| Home Depot (HD) | 0.1 | $2.5M | 9.2k | 277.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.2M | 28k | 80.92 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 10k | 213.97 | |
| Pepsi (PEP) | 0.1 | $1.8M | 13k | 138.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 8.5k | 212.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 1.2k | 1465.30 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 11k | 149.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 5.9k | 277.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | 4.7k | 336.18 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.8k | 160.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 1.0k | 1469.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 4.2k | 307.60 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 7.6k | 166.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 33k | 34.34 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $1.1M | 3.5k | 309.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 4.5k | 227.58 | |
| Coca-Cola Company (KO) | 0.1 | $999k | 20k | 49.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $902k | 7.7k | 116.73 | |
| Dominion Resources (D) | 0.0 | $881k | 11k | 78.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $878k | 1.6k | 541.64 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $747k | 13k | 56.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $739k | 9.6k | 77.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $728k | 9.0k | 80.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $687k | 2.0k | 338.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $670k | 21k | 31.38 | |
| Kkr & Co (KKR) | 0.0 | $669k | 20k | 34.35 | |
| Danaher Corporation (DHR) | 0.0 | $651k | 3.0k | 215.49 | |
| American Express Company (AXP) | 0.0 | $649k | 6.5k | 100.20 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $641k | 83k | 7.69 | |
| Visa Com Cl A (V) | 0.0 | $565k | 2.8k | 200.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $552k | 3.0k | 185.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $546k | 4.1k | 134.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $483k | 4.1k | 118.12 | |
| Us Bancorp Del Com New (USB) | 0.0 | $479k | 13k | 35.84 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $440k | 7.9k | 55.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $423k | 4.0k | 104.47 | |
| Cummins (CMI) | 0.0 | $422k | 2.0k | 211.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $406k | 74k | 5.49 | |
| McDonald's Corporation (MCD) | 0.0 | $405k | 1.8k | 219.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $376k | 6.5k | 57.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $354k | 1.9k | 187.30 | |
| Huntsman Corporation (HUN) | 0.0 | $343k | 15k | 22.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $335k | 1.9k | 176.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $330k | 2.2k | 148.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $315k | 1.3k | 238.82 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $294k | 1.5k | 196.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $290k | 12k | 23.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $289k | 3.5k | 83.77 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $288k | 3.0k | 95.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $278k | 1.0k | 278.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $272k | 6.2k | 44.14 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $272k | 2.7k | 101.23 | |
| Public Service Enterprise (PEG) | 0.0 | $268k | 4.9k | 54.86 | |
| TJX Companies (TJX) | 0.0 | $267k | 4.8k | 55.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $267k | 5.8k | 46.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $260k | 1.2k | 216.49 | |
| Chubb (CB) | 0.0 | $248k | 2.1k | 116.32 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $241k | 1.0k | 241.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $241k | 1.5k | 156.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $230k | 3.3k | 70.27 | |
| Emerson Electric (EMR) | 0.0 | $222k | 3.4k | 65.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $217k | 2.7k | 78.97 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $215k | 2.1k | 104.22 | |
| Facebook Cl A (META) | 0.0 | $207k | 789.00 | 262.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $207k | 1.9k | 107.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $205k | 3.7k | 55.23 | |
| American Airls (AAL) | 0.0 | $141k | 12k | 12.26 | |
| First Commonwealth Financial (FCF) | 0.0 | $92k | 12k | 7.73 | |
| Templeton Global Income Fund | 0.0 | $60k | 11k | 5.33 |
