Fort Pitt Capital Group as of March 31, 2022
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.9 | $158M | 2.1M | 74.82 | |
| Microsoft Corporation (MSFT) | 4.0 | $107M | 346k | 308.31 | |
| Advanced Micro Devices (AMD) | 3.9 | $104M | 954k | 109.34 | |
| Ii-vi | 3.5 | $95M | 1.3M | 72.49 | |
| Arthur J. Gallagher & Co. (AJG) | 3.5 | $94M | 540k | 174.60 | |
| Apple (AAPL) | 3.1 | $82M | 472k | 174.61 | |
| Abbott Laboratories (ABT) | 3.1 | $82M | 696k | 118.36 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $82M | 645k | 126.94 | |
| Rockwell Automation (ROK) | 2.8 | $74M | 264k | 280.03 | |
| PNC Financial Services (PNC) | 2.6 | $70M | 382k | 184.45 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $68M | 807k | 84.31 | |
| Medtronic SHS (MDT) | 2.5 | $68M | 612k | 110.95 | |
| Lululemon Athletica (LULU) | 2.5 | $66M | 181k | 365.23 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $66M | 232k | 283.76 | |
| Ciena Corp Com New (CIEN) | 2.4 | $64M | 1.1M | 60.63 | |
| Apollo Global Mgmt (APO) | 2.3 | $63M | 1.0M | 61.99 | |
| Verizon Communications (VZ) | 2.3 | $62M | 1.2M | 50.94 | |
| Starbucks Corporation (SBUX) | 2.2 | $59M | 653k | 90.97 | |
| Digital Realty Trust (DLR) | 2.2 | $58M | 409k | 141.80 | |
| Target Corporation (TGT) | 2.2 | $58M | 273k | 212.22 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $56M | 94k | 590.64 | |
| Lowe's Companies (LOW) | 2.1 | $56M | 274k | 202.19 | |
| Bristol Myers Squibb (BMY) | 2.1 | $55M | 759k | 73.03 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.1 | $55M | 774k | 71.34 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $55M | 446k | 123.40 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $54M | 438k | 123.16 | |
| Honeywell International (HON) | 2.0 | $54M | 275k | 194.58 | |
| Constellation Brands Cl A (STZ) | 2.0 | $53M | 230k | 230.32 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $49M | 492k | 99.07 | |
| Walt Disney Company (DIS) | 1.8 | $47M | 343k | 137.16 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.7 | $46M | 958k | 47.72 | |
| BlackRock Enhanced Capital and Income (CII) | 1.6 | $42M | 2.0M | 20.88 | |
| Baxter International (BAX) | 1.5 | $40M | 521k | 77.54 | |
| Cognex Corporation (CGNX) | 1.4 | $38M | 490k | 77.15 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $34M | 183k | 183.48 | |
| Kinder Morgan (KMI) | 1.2 | $32M | 1.7M | 18.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $31M | 399k | 78.09 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $30M | 174k | 170.42 | |
| PPG Industries (PPG) | 1.0 | $28M | 211k | 131.07 | |
| Ansys (ANSS) | 1.0 | $27M | 85k | 317.65 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $24M | 476k | 49.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $18M | 131k | 136.32 | |
| Merck & Co (MRK) | 0.5 | $13M | 153k | 82.05 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 71k | 162.83 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.4 | $11M | 5.4k | 1963.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $9.9M | 186k | 53.39 | |
| Oracle Corporation (ORCL) | 0.4 | $9.8M | 118k | 82.73 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $9.5M | 517k | 18.41 | |
| Bank of America Corporation (BAC) | 0.3 | $8.9M | 216k | 41.22 | |
| RPM International (RPM) | 0.3 | $7.9M | 97k | 81.44 | |
| Cisco Systems (CSCO) | 0.3 | $7.2M | 129k | 55.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.1M | 31k | 227.68 | |
| Intel Corporation (INTC) | 0.3 | $6.7M | 135k | 49.56 | |
| Pfizer (PFE) | 0.2 | $5.9M | 114k | 51.77 | |
| Synchrony Financial (SYF) | 0.2 | $5.3M | 152k | 34.81 | |
| Amazon (AMZN) | 0.1 | $2.6M | 789.00 | 3259.82 | |
| Norfolk Southern (NSC) | 0.1 | $2.6M | 9.0k | 285.22 | |
| Loews Corporation (L) | 0.1 | $2.4M | 37k | 64.81 | |
| Pepsi (PEP) | 0.1 | $2.3M | 14k | 167.41 | |
| Home Depot (HD) | 0.1 | $2.3M | 7.6k | 299.37 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 23k | 93.93 | |
| Crown Castle Intl (CCI) | 0.1 | $2.1M | 11k | 184.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 7.4k | 272.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 11k | 177.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | 679.00 | 2782.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 668.00 | 2793.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 22k | 82.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | 3.8k | 453.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.7M | 17k | 100.96 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 2.5k | 629.61 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 9.0k | 162.08 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.3k | 152.81 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 6.2k | 222.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 3.7k | 352.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2M | 3.0k | 415.18 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.2M | 25k | 46.94 | |
| Dominion Resources (D) | 0.0 | $1.1M | 14k | 84.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | 9.8k | 111.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.4k | 441.31 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 4.8k | 221.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0M | 49k | 20.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $997k | 3.5k | 287.65 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $938k | 11k | 87.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $889k | 3.3k | 273.37 | |
| Intuit (INTU) | 0.0 | $820k | 1.7k | 480.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $792k | 5.3k | 148.96 | |
| Kkr & Co (KKR) | 0.0 | $778k | 13k | 58.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $763k | 14k | 53.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $755k | 10k | 75.83 | |
| 3M Company (MMM) | 0.0 | $708k | 4.8k | 148.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $703k | 4.8k | 147.69 | |
| American Express Company (AXP) | 0.0 | $660k | 3.5k | 187.13 | |
| V.F. Corporation (VFC) | 0.0 | $643k | 11k | 56.82 | |
| International Business Machines (IBM) | 0.0 | $597k | 4.6k | 130.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $532k | 2.0k | 268.28 | |
| Paycom Software (PAYC) | 0.0 | $520k | 1.5k | 346.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $502k | 3.0k | 165.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $478k | 7.6k | 62.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $468k | 1.0k | 451.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $460k | 1.8k | 250.00 | |
| Coca-Cola Company (KO) | 0.0 | $454k | 7.3k | 62.04 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $447k | 900.00 | 496.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $436k | 1.2k | 357.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $428k | 1.2k | 362.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $404k | 4.6k | 87.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $357k | 2.7k | 132.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $347k | 1.0k | 347.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $327k | 1.4k | 237.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $317k | 4.1k | 78.00 | |
| Danaher Corporation (DHR) | 0.0 | $317k | 1.1k | 292.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $312k | 1.1k | 277.33 | |
| McDonald's Corporation (MCD) | 0.0 | $311k | 1.3k | 247.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $308k | 3.9k | 78.97 | |
| Tesla Motors (TSLA) | 0.0 | $307k | 285.00 | 1077.19 | |
| stock | 0.0 | $307k | 2.1k | 148.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $296k | 1.3k | 226.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $290k | 5.2k | 55.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $289k | 1.9k | 149.43 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $288k | 1.4k | 208.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $284k | 3.5k | 82.32 | |
| Meta Platforms Cl A (META) | 0.0 | $283k | 1.3k | 222.66 | |
| At&t (T) | 0.0 | $276k | 12k | 23.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $255k | 2.4k | 108.23 | |
| Block Cl A (SQ) | 0.0 | $252k | 1.9k | 135.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 5.1k | 48.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $238k | 2.0k | 121.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $238k | 2.0k | 119.54 | |
| salesforce (CRM) | 0.0 | $237k | 1.1k | 212.18 | |
| Applied Materials (AMAT) | 0.0 | $232k | 1.8k | 131.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $231k | 1.5k | 155.66 | |
| Autodesk (ADSK) | 0.0 | $230k | 1.1k | 214.15 | |
| C3 Ai Cl A (AI) | 0.0 | $227k | 10k | 22.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $226k | 2.2k | 101.35 | |
| Altria (MO) | 0.0 | $218k | 4.2k | 52.30 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $215k | 967.00 | 222.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $213k | 2.8k | 76.48 |
