Fort Pitt Capital Group as of June 30, 2022
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 127 positions in its portfolio as reported in the June 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) | 5.5 | $128M | 2.2M | 57.99 | |
| Microsoft Corporation (MSFT) | 4.0 | $92M | 358k | 256.83 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $87M | 531k | 163.04 | |
| Advanced Micro Devices (AMD) | 3.4 | $77M | 1.0M | 76.47 | |
| Abbott Laboratories (ABT) | 3.3 | $76M | 702k | 108.65 | |
| Ii-vi | 2.9 | $68M | 1.3M | 50.95 | |
| Apple (AAPL) | 2.9 | $66M | 485k | 136.72 | |
| Verizon Communications (VZ) | 2.7 | $62M | 1.2M | 50.75 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $62M | 674k | 91.23 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $61M | 453k | 135.15 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $60M | 242k | 246.05 | |
| Bristol Myers Squibb (BMY) | 2.6 | $59M | 772k | 77.00 | |
| PNC Financial Services (PNC) | 2.5 | $57M | 362k | 157.77 | |
| Medtronic SHS (MDT) | 2.5 | $57M | 631k | 89.75 | |
| Digital Realty Trust (DLR) | 2.4 | $56M | 431k | 129.83 | |
| Lowe's Companies (LOW) | 2.4 | $56M | 318k | 174.67 | |
| Constellation Brands Cl A (STZ) | 2.4 | $55M | 236k | 233.06 | |
| Rockwell Automation (ROK) | 2.3 | $54M | 269k | 199.31 | |
| Apollo Global Mgmt (APO) | 2.3 | $54M | 1.1M | 48.48 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $53M | 98k | 543.28 | |
| Starbucks Corporation (SBUX) | 2.3 | $53M | 696k | 76.39 | |
| Ciena Corp Com New (CIEN) | 2.3 | $53M | 1.1M | 45.70 | |
| Honeywell International (HON) | 2.2 | $51M | 296k | 173.81 | |
| Lululemon Athletica (LULU) | 2.2 | $50M | 185k | 272.61 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $50M | 793k | 63.18 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $48M | 504k | 96.11 | |
| Target Corporation (TGT) | 1.9 | $44M | 311k | 141.23 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.8 | $42M | 914k | 45.54 | |
| Westlake Chemical Corporation (WLK) | 1.7 | $39M | 401k | 98.02 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.7 | $39M | 902k | 43.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $38M | 18k | 2179.28 | |
| Merck & Co (MRK) | 1.6 | $38M | 416k | 91.17 | |
| BlackRock Enhanced Capital and Income (CII) | 1.6 | $38M | 2.1M | 17.58 | |
| Baxter International (BAX) | 1.6 | $36M | 562k | 64.23 | |
| Kinder Morgan (KMI) | 1.3 | $30M | 1.8M | 16.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $29M | 378k | 76.26 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $26M | 171k | 153.65 | |
| PPG Industries (PPG) | 1.1 | $26M | 225k | 114.34 | |
| Ansys (ANSS) | 1.1 | $26M | 107k | 239.29 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $22M | 143k | 155.25 | |
| Cognex Corporation (CGNX) | 1.0 | $22M | 519k | 42.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 152k | 112.61 | |
| Chevron Corporation (CVX) | 0.5 | $11M | 75k | 144.78 | |
| Oracle Corporation (ORCL) | 0.4 | $9.2M | 131k | 69.87 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.4 | $8.4M | 5.6k | 1503.11 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $8.2M | 558k | 14.76 | |
| Deere & Company (DE) | 0.3 | $7.8M | 26k | 299.47 | |
| Bank of America Corporation (BAC) | 0.3 | $7.3M | 236k | 31.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $7.3M | 164k | 44.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $6.1M | 33k | 188.62 | |
| Pfizer (PFE) | 0.2 | $5.1M | 98k | 52.43 | |
| Intel Corporation (INTC) | 0.1 | $3.4M | 91k | 37.41 | |
| RPM International (RPM) | 0.1 | $3.3M | 41k | 78.73 | |
| Pepsi (PEP) | 0.1 | $2.6M | 16k | 166.69 | |
| Crown Castle Intl (CCI) | 0.1 | $2.4M | 14k | 168.38 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 10k | 227.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 56k | 41.70 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 54k | 42.64 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 23k | 98.74 | |
| Home Depot (HD) | 0.1 | $2.1M | 7.6k | 274.24 | |
| Loews Corporation (L) | 0.1 | $1.9M | 33k | 59.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 22k | 85.66 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 3.8k | 485.78 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.8M | 40k | 45.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 10k | 177.51 | |
| Canadian Pacific Railway | 0.1 | $1.8M | 25k | 69.86 | |
| Amazon (AMZN) | 0.1 | $1.6M | 16k | 106.21 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 15k | 107.20 | |
| Synchrony Financial (SYF) | 0.1 | $1.6M | 58k | 27.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.5k | 429.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 680.00 | 2186.76 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.5M | 82k | 17.94 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | 17k | 83.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.4M | 17k | 84.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 3.6k | 379.30 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.3k | 143.84 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 8.7k | 153.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.1k | 213.32 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 6.7k | 178.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 7.6k | 151.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | 3.0k | 346.81 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 11k | 94.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $975k | 3.6k | 272.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $863k | 3.9k | 223.00 | |
| Dominion Resources (D) | 0.0 | $804k | 10k | 79.79 | |
| Visa Com Cl A (V) | 0.0 | $750k | 3.8k | 196.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $745k | 9.3k | 80.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $689k | 1.8k | 377.12 | |
| Intuit (INTU) | 0.0 | $678k | 1.8k | 385.67 | |
| 3M Company (MMM) | 0.0 | $656k | 5.1k | 129.39 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $638k | 14k | 44.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $628k | 4.8k | 131.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $619k | 5.1k | 121.66 | |
| Kkr & Co (KKR) | 0.0 | $570k | 12k | 46.33 | |
| CSX Corporation (CSX) | 0.0 | $555k | 19k | 29.06 | |
| International Business Machines (IBM) | 0.0 | $530k | 3.8k | 141.15 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $508k | 900.00 | 564.44 | |
| American Express Company (AXP) | 0.0 | $489k | 3.5k | 138.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $473k | 7.6k | 62.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $466k | 2.1k | 226.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $464k | 3.2k | 145.09 | |
| Coca-Cola Company (KO) | 0.0 | $433k | 6.9k | 62.96 | |
| Paycom Software (PAYC) | 0.0 | $420k | 1.5k | 280.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $398k | 1.9k | 208.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $385k | 1.2k | 315.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $363k | 1.7k | 218.67 | |
| McDonald's Corporation (MCD) | 0.0 | $337k | 1.4k | 246.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $322k | 1.1k | 280.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $321k | 2.7k | 118.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $308k | 1.0k | 308.00 | |
| V.F. Corporation (VFC) | 0.0 | $305k | 6.9k | 44.23 | |
| Danaher Corporation (DHR) | 0.0 | $274k | 1.1k | 253.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $271k | 1.4k | 197.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $250k | 1.9k | 129.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $242k | 3.8k | 64.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $238k | 1.4k | 172.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $238k | 1.4k | 168.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $234k | 2.6k | 91.02 | |
| Tesla Motors (TSLA) | 0.0 | $226k | 335.00 | 674.63 | |
| Siteone Landscape Supply (SITE) | 0.0 | $217k | 1.8k | 118.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $216k | 2.0k | 109.92 | |
| At&t (T) | 0.0 | $214k | 10k | 20.97 | |
| Autodesk (ADSK) | 0.0 | $210k | 1.2k | 171.57 | |
| salesforce (CRM) | 0.0 | $207k | 1.3k | 164.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $204k | 1.5k | 137.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 5.1k | 39.25 | |
| stock | 0.0 | $201k | 2.3k | 88.66 |
