Fort Pitt Capital Group as of Dec. 31, 2021
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 152 positions in its portfolio as reported in the December 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) | 6.0 | $166M | 1.0M | 163.75 | |
| Microsoft Corporation (MSFT) | 4.1 | $112M | 333k | 336.32 | |
| Xilinx | 3.8 | $106M | 498k | 212.03 | |
| Ciena Corp Com New (CIEN) | 3.5 | $97M | 1.3M | 76.97 | |
| Abbott Laboratories (ABT) | 3.4 | $95M | 676k | 140.74 | |
| Arthur J. Gallagher & Co. (AJG) | 3.4 | $95M | 557k | 169.67 | |
| Rockwell Automation (ROK) | 3.3 | $91M | 260k | 348.85 | |
| Ii-vi | 3.2 | $87M | 1.3M | 68.33 | |
| Apple (AAPL) | 2.9 | $81M | 458k | 177.57 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $80M | 615k | 129.39 | |
| PNC Financial Services (PNC) | 2.8 | $78M | 388k | 200.52 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $71M | 224k | 318.12 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $67M | 801k | 84.10 | |
| Digital Realty Trust (DLR) | 2.4 | $66M | 375k | 176.87 | |
| Lowe's Companies (LOW) | 2.2 | $62M | 240k | 258.48 | |
| Verizon Communications (VZ) | 2.2 | $61M | 1.2M | 51.96 | |
| Medtronic SHS (MDT) | 2.2 | $60M | 580k | 103.45 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $59M | 612k | 97.13 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $59M | 415k | 142.92 | |
| Target Corporation (TGT) | 2.1 | $59M | 255k | 231.44 | |
| Lululemon Athletica (LULU) | 2.1 | $58M | 148k | 391.45 | |
| Starbucks Corporation (SBUX) | 1.9 | $53M | 453k | 116.97 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $53M | 79k | 667.25 | |
| Honeywell International (HON) | 1.8 | $50M | 238k | 208.51 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.7 | $48M | 969k | 49.74 | |
| Walt Disney Company (DIS) | 1.7 | $46M | 297k | 154.89 | |
| Constellation Brands Cl A (STZ) | 1.6 | $45M | 181k | 250.97 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.5 | $43M | 470k | 90.83 | |
| Intel Corporation (INTC) | 1.5 | $43M | 826k | 51.50 | |
| Baxter International (BAX) | 1.5 | $42M | 492k | 85.84 | |
| Bristol Myers Squibb (BMY) | 1.4 | $40M | 633k | 62.35 | |
| Cisco Systems (CSCO) | 1.4 | $39M | 614k | 63.37 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $39M | 447k | 86.06 | |
| Cognex Corporation (CGNX) | 1.3 | $36M | 466k | 77.76 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $35M | 188k | 188.47 | |
| PPG Industries (PPG) | 1.2 | $33M | 192k | 172.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $33M | 403k | 81.26 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $33M | 187k | 173.82 | |
| Ansys (ANSS) | 1.1 | $31M | 78k | 401.12 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $27M | 464k | 58.08 | |
| Kinder Morgan (KMI) | 0.9 | $26M | 1.6M | 15.86 | |
| BlackRock Enhanced Capital and Income (CII) | 0.8 | $22M | 997k | 22.12 | |
| RPM International (RPM) | 0.8 | $22M | 218k | 101.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $18M | 110k | 158.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $14M | 121k | 113.01 | |
| Synchrony Financial (SYF) | 0.4 | $12M | 267k | 46.39 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.4 | $11M | 5.1k | 2075.45 | |
| Merck & Co (MRK) | 0.4 | $10M | 135k | 76.64 | |
| Chevron Corporation (CVX) | 0.4 | $9.7M | 83k | 117.35 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $9.5M | 321k | 29.62 | |
| Bank of America Corporation (BAC) | 0.3 | $8.4M | 189k | 44.49 | |
| Oracle Corporation (ORCL) | 0.3 | $8.3M | 95k | 87.21 | |
| Pfizer (PFE) | 0.3 | $7.9M | 134k | 59.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.7M | 32k | 241.43 | |
| Loews Corporation (L) | 0.3 | $7.7M | 133k | 57.76 | |
| Home Depot (HD) | 0.1 | $4.1M | 9.8k | 414.99 | |
| V.F. Corporation (VFC) | 0.1 | $4.0M | 55k | 73.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 22k | 171.05 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 24k | 133.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.1M | 28k | 113.84 | |
| Wabtec Corporation (WAB) | 0.1 | $3.0M | 33k | 92.11 | |
| Amazon (AMZN) | 0.1 | $2.7M | 822.00 | 3334.55 | |
| Norfolk Southern (NSC) | 0.1 | $2.7M | 9.1k | 297.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.6M | 5.5k | 475.06 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 15k | 163.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.4M | 5.1k | 476.97 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 24k | 95.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 7.3k | 294.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 15k | 144.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.1M | 20k | 106.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 697.00 | 2893.83 | |
| Pepsi (PEP) | 0.1 | $2.0M | 12k | 173.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0M | 683.00 | 2897.51 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 9.3k | 208.79 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 13k | 135.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 3.7k | 397.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 3.3k | 436.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 23k | 61.17 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 6.8k | 206.70 | |
| Dominion Resources (D) | 0.0 | $1.3M | 16k | 78.55 | |
| Intuit (INTU) | 0.0 | $1.2M | 1.9k | 643.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | 3.5k | 320.83 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 1.5k | 665.59 | |
| Kkr & Co (KKR) | 0.0 | $991k | 13k | 74.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $957k | 16k | 59.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $952k | 3.2k | 298.90 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $928k | 13k | 72.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $916k | 11k | 85.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $891k | 6.2k | 143.90 | |
| 3M Company (MMM) | 0.0 | $814k | 4.6k | 177.73 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $807k | 15k | 53.90 | |
| Visa Com Cl A (V) | 0.0 | $786k | 3.6k | 216.59 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $778k | 7.4k | 104.87 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $773k | 9.6k | 80.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $771k | 2.7k | 283.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $705k | 6.3k | 112.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $700k | 4.8k | 147.06 | |
| American Express Company (AXP) | 0.0 | $679k | 4.2k | 163.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $673k | 14k | 48.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $671k | 4.2k | 159.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $663k | 2.5k | 264.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $641k | 3.8k | 167.89 | |
| Ares Capital Corporation (ARCC) | 0.0 | $631k | 30k | 21.18 | |
| Paycom Software (PAYC) | 0.0 | $623k | 1.5k | 415.33 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $619k | 1.0k | 619.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $605k | 1.7k | 355.67 | |
| Realty Income (O) | 0.0 | $557k | 7.8k | 71.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $517k | 2.1k | 251.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $510k | 7.7k | 66.32 | |
| At&t (T) | 0.0 | $489k | 20k | 24.62 | |
| Coca-Cola Company (KO) | 0.0 | $459k | 7.7k | 59.27 | |
| Meta Platforms Cl A (META) | 0.0 | $458k | 1.4k | 336.52 | |
| Morgan Stanley Com New (MS) | 0.0 | $455k | 4.6k | 98.06 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $445k | 1.2k | 359.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $437k | 11k | 38.90 | |
| Danaher Corporation (DHR) | 0.0 | $418k | 1.3k | 329.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $404k | 4.9k | 82.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $400k | 1.6k | 254.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $376k | 3.3k | 114.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $363k | 1.0k | 363.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $344k | 1.1k | 305.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $314k | 3.1k | 102.48 | |
| C3 Ai Cl A (AI) | 0.0 | $313k | 10k | 31.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $306k | 2.6k | 116.08 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $306k | 1.4k | 221.26 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $302k | 18k | 16.56 | |
| Tesla Motors (TSLA) | 0.0 | $301k | 285.00 | 1056.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $300k | 3.5k | 86.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $292k | 1.9k | 150.28 | |
| McDonald's Corporation (MCD) | 0.0 | $282k | 1.1k | 267.55 | |
| Applied Materials (AMAT) | 0.0 | $277k | 1.8k | 157.39 | |
| Trimble Navigation (TRMB) | 0.0 | $262k | 3.0k | 87.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $260k | 2.0k | 132.32 | |
| Autodesk (ADSK) | 0.0 | $256k | 911.00 | 281.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $252k | 3.0k | 83.72 | |
| Fiserv (FI) | 0.0 | $249k | 2.4k | 103.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 5.2k | 48.02 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $246k | 967.00 | 254.40 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $244k | 2.0k | 122.55 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $241k | 4.8k | 50.27 | |
| Shopify Cl A (SHOP) | 0.0 | $234k | 170.00 | 1376.47 | |
| TJX Companies (TJX) | 0.0 | $233k | 3.1k | 76.04 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $232k | 1.5k | 156.33 | |
| salesforce (CRM) | 0.0 | $231k | 908.00 | 254.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $218k | 1.1k | 204.89 | |
| Public Service Enterprise (PEG) | 0.0 | $212k | 3.2k | 66.83 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $209k | 385.00 | 542.86 | |
| stock | 0.0 | $208k | 1.8k | 115.75 | |
| First Republic Bank/san F (FRCB) | 0.0 | $207k | 1.0k | 207.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $203k | 1.1k | 181.57 | |
| Latch (LTCH) | 0.0 | $151k | 20k | 7.55 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $80k | 13k | 6.15 |
