Fort Pitt Capital Group as of Sept. 30, 2022
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 117 positions in its portfolio as reported in the September 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) | 5.8 | $126M | 2.3M | 55.81 | |
| Arthur J. Gallagher & Co. (AJG) | 4.1 | $89M | 520k | 171.22 | |
| Microsoft Corporation (MSFT) | 3.7 | $80M | 342k | 232.90 | |
| Apple (AAPL) | 3.1 | $67M | 488k | 138.20 | |
| Abbott Laboratories (ABT) | 3.1 | $67M | 696k | 96.76 | |
| Advanced Micro Devices (AMD) | 2.9 | $64M | 1.0M | 63.36 | |
| Lowe's Companies (LOW) | 2.8 | $60M | 320k | 187.81 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $58M | 698k | 83.70 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $58M | 239k | 242.31 | |
| Starbucks Corporation (SBUX) | 2.6 | $57M | 679k | 84.26 | |
| Bristol Myers Squibb (BMY) | 2.6 | $57M | 800k | 71.09 | |
| Rockwell Automation (ROK) | 2.6 | $56M | 262k | 215.11 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $56M | 779k | 71.87 | |
| Constellation Brands Cl A (STZ) | 2.4 | $53M | 231k | 229.68 | |
| PNC Financial Services (PNC) | 2.4 | $52M | 350k | 149.42 | |
| Apollo Global Mgmt (APO) | 2.4 | $52M | 1.1M | 46.50 | |
| Medtronic SHS (MDT) | 2.4 | $52M | 640k | 80.75 | |
| Honeywell International (HON) | 2.4 | $52M | 309k | 166.97 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $51M | 455k | 112.54 | |
| Lululemon Athletica (LULU) | 2.3 | $50M | 179k | 279.56 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $50M | 98k | 507.19 | |
| Coherent Corp (COHR) | 2.2 | $48M | 1.4M | 34.85 | |
| Target Corporation (TGT) | 2.2 | $48M | 324k | 148.39 | |
| Ciena Corp Com New (CIEN) | 2.2 | $48M | 1.2M | 40.43 | |
| Verizon Communications (VZ) | 2.2 | $47M | 1.2M | 37.97 | |
| Deere & Company (DE) | 2.1 | $46M | 136k | 333.89 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $44M | 542k | 81.86 | |
| Digital Realty Trust (DLR) | 2.0 | $44M | 439k | 99.18 | |
| Danaher Corporation (DHR) | 1.9 | $42M | 162k | 258.29 | |
| Merck & Co (MRK) | 1.8 | $40M | 464k | 86.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $38M | 396k | 95.65 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.7 | $37M | 851k | 43.01 | |
| BlackRock Enhanced Capital and Income (CII) | 1.7 | $36M | 2.2M | 16.45 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $35M | 1.0M | 35.06 | |
| Kinder Morgan (KMI) | 1.5 | $32M | 2.0M | 16.64 | |
| Broadcom (AVGO) | 1.3 | $29M | 65k | 444.01 | |
| Ansys (ANSS) | 1.3 | $28M | 124k | 221.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $26M | 356k | 74.28 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $20M | 136k | 149.29 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $20M | 130k | 154.78 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 171k | 104.50 | |
| Lam Research Corporation (LRCX) | 0.8 | $17M | 47k | 365.99 | |
| Chevron Corporation (CVX) | 0.5 | $11M | 79k | 143.68 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $11M | 131k | 86.88 | |
| Oracle Corporation (ORCL) | 0.4 | $8.9M | 145k | 61.07 | |
| Bank of America Corporation (BAC) | 0.4 | $8.0M | 266k | 30.20 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $7.9M | 558k | 14.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $6.2M | 148k | 41.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.9M | 33k | 179.46 | |
| PPG Industries (PPG) | 0.2 | $4.5M | 40k | 110.68 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $4.1M | 90k | 45.31 | |
| Pfizer (PFE) | 0.2 | $3.3M | 76k | 43.76 | |
| RPM International (RPM) | 0.1 | $3.0M | 36k | 83.31 | |
| Pepsi (PEP) | 0.1 | $2.7M | 17k | 163.24 | |
| Crown Castle Intl (CCI) | 0.1 | $2.2M | 16k | 144.52 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 10k | 209.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.1M | 47k | 44.24 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 50k | 40.01 | |
| Home Depot (HD) | 0.1 | $1.8M | 6.7k | 275.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 21k | 87.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | 4.9k | 358.75 | |
| Amazon (AMZN) | 0.1 | $1.7M | 15k | 113.02 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.7M | 100k | 16.88 | |
| Loews Corporation (L) | 0.1 | $1.6M | 32k | 49.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 4.1k | 386.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 9.3k | 163.35 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 19k | 76.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.5k | 194.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 14k | 96.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.3M | 16k | 79.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 4.8k | 267.08 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 8.7k | 134.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 12k | 96.38 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 16k | 66.71 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 8.4k | 126.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.0M | 24k | 42.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $960k | 2.9k | 328.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $909k | 24k | 38.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $872k | 7.2k | 121.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $822k | 3.8k | 214.01 | |
| Caterpillar (CAT) | 0.0 | $786k | 4.8k | 164.09 | |
| Visa Com Cl A (V) | 0.0 | $649k | 3.7k | 177.52 | |
| Intuit (INTU) | 0.0 | $633k | 1.6k | 387.63 | |
| Dominion Resources (D) | 0.0 | $630k | 9.1k | 69.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $626k | 8.9k | 70.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $607k | 2.8k | 219.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $600k | 1.7k | 357.14 | |
| Intel Corporation (INTC) | 0.0 | $563k | 22k | 25.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $535k | 4.1k | 129.82 | |
| Kkr & Co (KKR) | 0.0 | $529k | 12k | 42.99 | |
| 3M Company (MMM) | 0.0 | $526k | 4.8k | 110.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $500k | 4.0k | 123.49 | |
| Paycom Software (PAYC) | 0.0 | $495k | 1.5k | 330.00 | |
| American Express Company (AXP) | 0.0 | $476k | 3.5k | 134.96 | |
| Synchrony Financial (SYF) | 0.0 | $468k | 17k | 28.20 | |
| International Business Machines (IBM) | 0.0 | $448k | 3.8k | 118.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $435k | 3.2k | 136.02 | |
| CSX Corporation (CSX) | 0.0 | $410k | 15k | 26.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $378k | 1.9k | 197.39 | |
| Coca-Cola Company (KO) | 0.0 | $377k | 6.7k | 56.08 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $371k | 900.00 | 412.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $359k | 1.7k | 210.31 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $347k | 1.2k | 284.19 | |
| Xylem (XYL) | 0.0 | $347k | 4.0k | 87.30 | |
| Walt Disney Company (DIS) | 0.0 | $332k | 3.5k | 94.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $328k | 2.7k | 121.44 | |
| McDonald's Corporation (MCD) | 0.0 | $315k | 1.4k | 230.60 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $287k | 1.0k | 287.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $272k | 1.9k | 139.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $270k | 1.0k | 267.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $258k | 1.4k | 187.64 | |
| Hartford Financial Services (HIG) | 0.0 | $255k | 4.1k | 61.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $236k | 1.9k | 122.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $226k | 1.4k | 163.41 | |
| Autodesk (ADSK) | 0.0 | $221k | 1.2k | 186.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $220k | 3.5k | 62.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $212k | 1.3k | 165.11 |
