Fort Pitt Capital Group as of March 31, 2021
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.8 | $130M | 998k | 129.78 | |
| Microsoft Corporation (MSFT) | 3.8 | $84M | 358k | 235.77 | |
| Abbott Laboratories (ABT) | 3.4 | $77M | 640k | 119.84 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $75M | 605k | 124.77 | |
| Ii-vi | 3.3 | $74M | 1.1M | 68.37 | |
| PNC Financial Services (PNC) | 3.1 | $70M | 398k | 175.41 | |
| Rockwell Automation (ROK) | 3.1 | $69M | 259k | 265.44 | |
| Medtronic SHS (MDT) | 3.0 | $66M | 560k | 118.13 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $65M | 207k | 315.43 | |
| Verizon Communications (VZ) | 2.9 | $65M | 1.1M | 58.15 | |
| Ciena Corp Com New (CIEN) | 2.9 | $65M | 1.2M | 54.72 | |
| Intel Corporation (INTC) | 2.8 | $62M | 975k | 64.00 | |
| Xilinx | 2.8 | $62M | 497k | 123.90 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $55M | 732k | 74.53 | |
| Honeywell International (HON) | 2.4 | $54M | 247k | 217.07 | |
| Westlake Chemical Corporation (WLK) | 2.4 | $53M | 599k | 88.79 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $52M | 375k | 139.05 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $51M | 776k | 65.18 | |
| RPM International (RPM) | 2.2 | $49M | 529k | 91.85 | |
| Target Corporation (TGT) | 2.1 | $48M | 241k | 198.07 | |
| V.F. Corporation (VFC) | 2.1 | $46M | 581k | 79.92 | |
| Digital Realty Trust (DLR) | 2.1 | $46M | 325k | 140.84 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 2.0 | $46M | 906k | 50.29 | |
| Lowe's Companies (LOW) | 1.9 | $43M | 228k | 190.18 | |
| Walt Disney Company (DIS) | 1.8 | $40M | 218k | 184.52 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $37M | 198k | 188.99 | |
| Starbucks Corporation (SBUX) | 1.6 | $36M | 333k | 109.27 | |
| Apple (AAPL) | 1.6 | $35M | 289k | 122.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $31M | 379k | 82.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $30M | 315k | 96.71 | |
| At&t (T) | 1.3 | $30M | 984k | 30.27 | |
| Bristol Myers Squibb (BMY) | 1.3 | $28M | 446k | 63.13 | |
| Cisco Systems (CSCO) | 1.2 | $27M | 518k | 51.71 | |
| Baxter International (BAX) | 1.2 | $26M | 308k | 84.34 | |
| Loews Corporation (L) | 1.2 | $26M | 503k | 51.28 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $25M | 327k | 77.27 | |
| Ansys (ANSS) | 1.1 | $24M | 72k | 339.55 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $24M | 196k | 121.80 | |
| Cognex Corporation (CGNX) | 1.0 | $23M | 276k | 82.99 | |
| Kinder Morgan (KMI) | 1.0 | $21M | 1.3M | 16.65 | |
| PPG Industries (PPG) | 0.9 | $21M | 137k | 150.26 | |
| Wabtec Corporation (WAB) | 0.9 | $20M | 254k | 79.16 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $19M | 42k | 456.39 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $18M | 384k | 47.29 | |
| BlackRock Enhanced Capital and Income (CII) | 0.8 | $18M | 935k | 19.31 | |
| Synchrony Financial (SYF) | 0.5 | $12M | 293k | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 77k | 152.23 | |
| Bank of America Corporation (BAC) | 0.4 | $8.3M | 215k | 38.69 | |
| Merck & Co (MRK) | 0.3 | $7.7M | 100k | 77.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $6.9M | 34k | 206.69 | |
| Oracle Corporation (ORCL) | 0.3 | $6.7M | 95k | 70.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $6.6M | 84k | 78.12 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $6.5M | 68k | 96.53 | |
| Chevron Corporation (CVX) | 0.3 | $6.2M | 60k | 104.79 | |
| Abbvie (ABBV) | 0.2 | $5.3M | 49k | 108.22 | |
| Pfizer (PFE) | 0.2 | $5.2M | 144k | 36.23 | |
| International Business Machines (IBM) | 0.2 | $4.8M | 36k | 133.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.5M | 27k | 164.33 | |
| BP Sponsored Adr (BP) | 0.2 | $4.1M | 169k | 24.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $4.1M | 45k | 91.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.4M | 8.5k | 396.36 | |
| Procter & Gamble Company (PG) | 0.1 | $3.2M | 24k | 135.45 | |
| Amazon (AMZN) | 0.1 | $3.0M | 957.00 | 3094.04 | |
| Home Depot (HD) | 0.1 | $2.9M | 9.4k | 305.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 19k | 135.81 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 9.5k | 268.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | 1.1k | 2062.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.2M | 8.5k | 255.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 1.0k | 2068.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | 4.4k | 397.87 | |
| Pepsi (PEP) | 0.1 | $1.7M | 12k | 141.42 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 7.3k | 231.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 4.2k | 364.26 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 8.4k | 172.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 25k | 55.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 12k | 101.08 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.5k | 192.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 3.7k | 319.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 2.0k | 534.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | 4.0k | 257.08 | |
| Dominion Resources (D) | 0.0 | $1.0M | 13k | 75.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $932k | 9.7k | 96.05 | |
| Coca-Cola Company (KO) | 0.0 | $916k | 17k | 52.74 | |
| Kkr & Co (KKR) | 0.0 | $881k | 18k | 48.87 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $783k | 2.2k | 355.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $748k | 9.5k | 78.86 | |
| American Express Company (AXP) | 0.0 | $703k | 5.0k | 141.51 | |
| Visa Com Cl A (V) | 0.0 | $671k | 3.2k | 211.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $667k | 2.6k | 260.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $648k | 4.3k | 151.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $598k | 4.7k | 127.21 | |
| Intuit (INTU) | 0.0 | $591k | 1.5k | 383.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $590k | 16k | 37.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $561k | 4.3k | 130.13 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $535k | 7.2k | 74.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $532k | 4.0k | 131.39 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $468k | 8.7k | 53.95 | |
| Danaher Corporation (DHR) | 0.0 | $466k | 2.1k | 225.23 | |
| Cummins (CMI) | 0.0 | $447k | 1.7k | 258.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $423k | 1.9k | 223.81 | |
| McDonald's Corporation (MCD) | 0.0 | $407k | 1.8k | 223.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $397k | 5.4k | 73.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $382k | 9.8k | 39.03 | |
| Morgan Stanley Com New (MS) | 0.0 | $381k | 4.9k | 77.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $363k | 6.7k | 54.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $338k | 1.5k | 221.64 | |
| Us Bancorp Del Com New (USB) | 0.0 | $332k | 6.0k | 55.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $330k | 6.2k | 53.47 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $330k | 1.0k | 330.00 | |
| Facebook Cl A (META) | 0.0 | $328k | 1.1k | 294.96 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $319k | 31k | 10.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $317k | 4.2k | 75.21 | |
| Dupont De Nemours (DD) | 0.0 | $314k | 4.1k | 77.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $301k | 3.5k | 87.25 | |
| C3 Ai Cl A (AI) | 0.0 | $299k | 4.5k | 65.80 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $289k | 1.0k | 289.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $288k | 2.1k | 134.96 | |
| Public Service Enterprise (PEG) | 0.0 | $283k | 4.7k | 60.15 | |
| Applied Materials (AMAT) | 0.0 | $283k | 2.1k | 133.62 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $280k | 3.0k | 93.12 | |
| TJX Companies (TJX) | 0.0 | $278k | 4.2k | 66.19 | |
| Dow (DOW) | 0.0 | $266k | 4.2k | 63.91 | |
| Corteva (CTVA) | 0.0 | $266k | 5.7k | 46.62 | |
| Emerson Electric (EMR) | 0.0 | $263k | 2.9k | 90.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $262k | 743.00 | 352.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $257k | 2.8k | 91.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $256k | 1.4k | 185.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $235k | 2.2k | 108.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $231k | 6.5k | 35.58 | |
| Chubb (CB) | 0.0 | $229k | 1.5k | 157.93 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $219k | 2.0k | 109.50 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $215k | 2.0k | 108.64 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $208k | 967.00 | 215.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $207k | 850.00 | 243.53 | |
| Marriott Intl Cl A (MAR) | 0.0 | $206k | 1.4k | 147.88 | |
| First Commonwealth Financial (FCF) | 0.0 | $166k | 12k | 14.38 | |
| Templeton Global Income Fund | 0.0 | $60k | 11k | 5.33 |
