Fort Pitt Capital Group as of Sept. 30, 2021
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 131 positions in its portfolio as reported in the September 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) | 6.3 | $152M | 1.0M | 148.09 | |
| Microsoft Corporation (MSFT) | 4.0 | $97M | 343k | 281.92 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $83M | 558k | 148.65 | |
| Abbott Laboratories (ABT) | 3.2 | $78M | 657k | 118.13 | |
| Xilinx | 3.2 | $76M | 505k | 150.99 | |
| PNC Financial Services (PNC) | 3.2 | $76M | 388k | 195.64 | |
| Rockwell Automation (ROK) | 3.1 | $75M | 256k | 294.04 | |
| Ii-vi | 3.0 | $73M | 1.2M | 59.36 | |
| Medtronic SHS (MDT) | 3.0 | $71M | 569k | 125.35 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $70M | 597k | 116.34 | |
| Ciena Corp Com New (CIEN) | 2.7 | $64M | 1.2M | 51.35 | |
| Verizon Communications (VZ) | 2.6 | $63M | 1.2M | 54.01 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $59M | 211k | 279.62 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $57M | 788k | 72.84 | |
| Lululemon Athletica (LULU) | 2.4 | $57M | 141k | 404.70 | |
| Westlake Chemical Corporation (WLK) | 2.4 | $57M | 621k | 91.14 | |
| Target Corporation (TGT) | 2.3 | $55M | 241k | 228.77 | |
| Apple (AAPL) | 2.3 | $55M | 388k | 141.50 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $52M | 390k | 132.44 | |
| Digital Realty Trust (DLR) | 2.1 | $50M | 344k | 144.45 | |
| Honeywell International (HON) | 2.0 | $47M | 222k | 212.28 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.9 | $47M | 933k | 49.99 | |
| Lowe's Companies (LOW) | 1.9 | $46M | 226k | 202.86 | |
| Intel Corporation (INTC) | 1.9 | $46M | 861k | 53.28 | |
| Starbucks Corporation (SBUX) | 1.8 | $44M | 400k | 110.31 | |
| RPM International (RPM) | 1.8 | $43M | 549k | 77.65 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $43M | 75k | 571.33 | |
| Walt Disney Company (DIS) | 1.7 | $41M | 242k | 169.17 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $36M | 188k | 192.21 | |
| Constellation Brands Cl A (STZ) | 1.5 | $35M | 166k | 210.69 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $35M | 401k | 85.96 | |
| Bristol Myers Squibb (BMY) | 1.4 | $33M | 560k | 59.17 | |
| Baxter International (BAX) | 1.4 | $33M | 405k | 80.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $32M | 391k | 82.41 | |
| Kinder Morgan (KMI) | 1.3 | $32M | 1.9M | 16.73 | |
| Cognex Corporation (CGNX) | 1.3 | $31M | 391k | 80.22 | |
| Cisco Systems (CSCO) | 1.3 | $31M | 562k | 54.43 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $29M | 190k | 151.43 | |
| Ansys (ANSS) | 1.0 | $24M | 71k | 340.45 | |
| PPG Industries (PPG) | 1.0 | $23M | 162k | 143.01 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $22M | 428k | 51.84 | |
| BlackRock Enhanced Capital and Income (CII) | 0.8 | $19M | 946k | 20.20 | |
| Loews Corporation (L) | 0.7 | $18M | 333k | 53.93 | |
| Wabtec Corporation (WAB) | 0.7 | $18M | 204k | 86.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $16M | 96k | 163.69 | |
| Synchrony Financial (SYF) | 0.6 | $14M | 283k | 48.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $13M | 58k | 222.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $13M | 123k | 103.86 | |
| Merck & Co (MRK) | 0.4 | $9.0M | 119k | 75.11 | |
| Bank of America Corporation (BAC) | 0.4 | $8.8M | 207k | 42.45 | |
| Oracle Corporation (ORCL) | 0.3 | $7.3M | 84k | 87.12 | |
| Chevron Corporation (CVX) | 0.3 | $7.3M | 72k | 101.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $7.2M | 97k | 74.21 | |
| Pfizer (PFE) | 0.2 | $5.8M | 136k | 43.01 | |
| BP Sponsored Adr (BP) | 0.2 | $4.1M | 148k | 27.33 | |
| V.F. Corporation (VFC) | 0.2 | $3.9M | 59k | 66.99 | |
| International Business Machines (IBM) | 0.1 | $3.6M | 26k | 138.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 21k | 161.49 | |
| Home Depot (HD) | 0.1 | $3.1M | 9.6k | 328.31 | |
| Amazon (AMZN) | 0.1 | $2.6M | 801.00 | 3284.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.6M | 6.0k | 429.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 17k | 139.36 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 23k | 94.77 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 9.1k | 239.27 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 15k | 139.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.0M | 20k | 98.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 716.00 | 2664.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | 4.1k | 430.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 660.00 | 2674.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | 15k | 104.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 7.2k | 207.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 3.7k | 394.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 3.7k | 358.06 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 6.8k | 191.97 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 12k | 107.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 21k | 58.82 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 7.1k | 173.38 | |
| Pepsi (PEP) | 0.0 | $1.1M | 7.6k | 150.39 | |
| C3 Ai Cl A (AI) | 0.0 | $1.1M | 23k | 46.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | 3.5k | 290.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $985k | 3.6k | 273.00 | |
| Intuit (INTU) | 0.0 | $946k | 1.8k | 539.34 | |
| Kkr & Co (KKR) | 0.0 | $888k | 15k | 60.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $811k | 11k | 75.59 | |
| 3M Company (MMM) | 0.0 | $794k | 4.5k | 175.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $741k | 4.7k | 157.63 | |
| Dominion Resources (D) | 0.0 | $738k | 10k | 73.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $713k | 6.9k | 103.33 | |
| Visa Com Cl A (V) | 0.0 | $674k | 3.0k | 222.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $648k | 2.7k | 241.61 | |
| American Express Company (AXP) | 0.0 | $645k | 3.9k | 167.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $644k | 4.8k | 135.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $634k | 2.4k | 263.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $598k | 3.8k | 156.63 | |
| At&t (T) | 0.0 | $575k | 21k | 27.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $562k | 5.5k | 102.93 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $556k | 1.6k | 347.93 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $524k | 9.7k | 54.28 | |
| Morgan Stanley Com New (MS) | 0.0 | $455k | 4.7k | 97.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $443k | 7.6k | 58.21 | |
| Coca-Cola Company (KO) | 0.0 | $431k | 8.2k | 52.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $397k | 10k | 38.67 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $394k | 1.0k | 394.00 | |
| Danaher Corporation (DHR) | 0.0 | $386k | 1.3k | 304.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $386k | 4.9k | 78.12 | |
| Broadcom (AVGO) | 0.0 | $365k | 752.00 | 485.37 | |
| Facebook Cl A (META) | 0.0 | $365k | 1.1k | 339.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $338k | 1.0k | 338.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $333k | 4.3k | 76.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $328k | 1.4k | 236.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $309k | 2.3k | 132.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $308k | 1.1k | 273.78 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $302k | 3.5k | 87.54 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $289k | 4.7k | 61.50 | |
| McDonald's Corporation (MCD) | 0.0 | $283k | 1.2k | 241.06 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $278k | 1.4k | 201.01 | |
| Dupont De Nemours (DD) | 0.0 | $276k | 4.1k | 67.90 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $271k | 1.9k | 139.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $268k | 5.8k | 46.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $248k | 2.4k | 101.60 | |
| Trimble Navigation (TRMB) | 0.0 | $247k | 3.0k | 82.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $234k | 2.1k | 109.09 | |
| Applied Materials (AMAT) | 0.0 | $230k | 1.8k | 128.78 | |
| Dow (DOW) | 0.0 | $229k | 4.0k | 57.64 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $229k | 967.00 | 236.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $229k | 4.1k | 56.05 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $225k | 2.0k | 113.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $216k | 1.5k | 145.55 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $211k | 1.9k | 109.16 | |
| Public Service Enterprise (PEG) | 0.0 | $209k | 3.4k | 60.95 | |
| TJX Companies (TJX) | 0.0 | $202k | 3.1k | 65.93 |
