Fort Pitt Capital

Fort Pitt Capital Group as of Dec. 31, 2022

Portfolio Holdings for Fort Pitt Capital Group

Fort Pitt Capital Group holds 134 positions in its portfolio as reported in the December 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) 5.2 $128M 2.3M 55.56
Arthur J. Gallagher & Co. (AJG) 3.9 $97M 512k 188.54
Microsoft Corporation (MSFT) 3.3 $82M 341k 239.82
Abbott Laboratories (ABT) 3.1 $77M 702k 109.79
Apollo Global Mgmt (APO) 2.9 $72M 1.1M 63.79
Parker-Hannifin Corporation (PH) 2.9 $71M 244k 291.00
Honeywell International (HON) 2.7 $67M 313k 214.30
Advanced Micro Devices (AMD) 2.7 $67M 1.0M 64.77
Rockwell Automation (ROK) 2.7 $66M 258k 257.57
Starbucks Corporation (SBUX) 2.7 $66M 661k 99.20
Apple (AAPL) 2.6 $65M 497k 129.93
Lowe's Companies (LOW) 2.6 $64M 322k 199.24
Kimberly-Clark Corporation (KMB) 2.6 $63M 464k 135.75
Charles Schwab Corporation (SCHW) 2.5 $61M 733k 83.26
Ciena Corp Com New (CIEN) 2.4 $60M 1.2M 50.98
Bristol Myers Squibb (BMY) 2.4 $58M 812k 71.95
Blackstone Group Inc Com Cl A (BX) 2.4 $58M 787k 74.19
Raytheon Technologies Corp (RTX) 2.3 $57M 562k 100.92
Lululemon Athletica (LULU) 2.3 $56M 175k 320.38
Thermo Fisher Scientific (TMO) 2.3 $56M 101k 550.69
Deere & Company (DE) 2.3 $56M 130k 428.76
PNC Financial Services (PNC) 2.2 $55M 349k 157.94
Constellation Brands Cl A (STZ) 2.2 $55M 237k 231.75
Gaming & Leisure Pptys (GLPI) 2.1 $52M 1.0M 52.09
Coherent Corp (COHR) 2.1 $52M 1.5M 35.10
Merck & Co (MRK) 2.1 $52M 469k 110.95
Target Corporation (TGT) 2.1 $51M 344k 149.04
Medtronic SHS (MDT) 2.0 $48M 617k 77.72
Gxo Logistics Incorporated Common Stock (GXO) 1.9 $47M 1.1M 42.69
Danaher Corporation (DHR) 1.8 $45M 170k 265.42
Broadcom (AVGO) 1.6 $40M 71k 559.13
Kinder Morgan (KMI) 1.6 $39M 2.2M 18.08
Digital Realty Trust (DLR) 1.5 $37M 371k 100.27
BlackRock Enhanced Capital and Income (CII) 1.5 $37M 2.2M 17.12
Ishares Tr Gnma Bond Etf (GNMA) 1.5 $36M 821k 43.51
Alphabet Cap Stk Cl A (GOOGL) 1.4 $34M 379k 88.23
Ansys (ANSS) 1.2 $30M 124k 241.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $25M 338k 75.19
JPMorgan Chase & Co. (JPM) 1.0 $25M 183k 134.10
Marsh & McLennan Companies (MMC) 0.9 $23M 136k 165.48
Texas Instruments Incorporated (TXN) 0.9 $22M 132k 165.22
Lam Research Corporation (LRCX) 0.8 $21M 49k 420.30
Chevron Corporation (CVX) 0.6 $14M 81k 179.49
Oracle Corporation (ORCL) 0.5 $13M 154k 81.74
Westlake Chemical Corporation (WLK) 0.5 $11M 111k 102.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $9.8M 654k 14.93
Bank of America Corporation (BAC) 0.4 $9.3M 282k 33.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $9.1M 201k 45.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.7M 35k 191.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $6.6M 148k 44.81
PPG Industries (PPG) 0.2 $5.0M 40k 125.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.8M 13k 384.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.7M 72k 65.61
Pfizer (PFE) 0.2 $3.9M 76k 51.24
Verizon Communications (VZ) 0.2 $3.7M 94k 39.40
RPM International (RPM) 0.1 $3.5M 36k 97.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.0M 65k 45.65
Crown Castle Intl (CCI) 0.1 $2.9M 21k 135.64
Air Products & Chemicals (APD) 0.1 $2.8M 9.0k 308.26
Cisco Systems (CSCO) 0.1 $2.7M 57k 47.64
Norfolk Southern (NSC) 0.1 $2.5M 10k 246.43
Ares Capital Corporation (ARCC) 0.1 $2.5M 133k 18.47
Lockheed Martin Corporation (LMT) 0.1 $2.3M 4.8k 486.44
Exxon Mobil Corporation (XOM) 0.1 $2.3M 21k 110.30
Novartis Sponsored Adr (NVS) 0.1 $2.3M 25k 90.72
Home Depot (HD) 0.1 $2.1M 6.7k 315.86
Devon Energy Corporation (DVN) 0.1 $2.1M 34k 61.51
Union Pacific Corporation (UNP) 0.1 $2.1M 10k 207.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.1M 64k 32.21
Loews Corporation (L) 0.1 $1.9M 32k 58.33
Johnson & Johnson (JNJ) 0.1 $1.7M 9.8k 176.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 70k 23.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 5.1k 308.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 6.1k 241.91
Abbvie (ABBV) 0.1 $1.4M 8.7k 161.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 16k 84.80
Procter & Gamble Company (PG) 0.1 $1.3M 8.4k 151.56
Amazon (AMZN) 0.0 $1.2M 15k 84.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 14k 88.73
Canadian Pacific Railway 0.0 $1.2M 16k 74.59
Pepsi (PEP) 0.0 $1.2M 6.4k 180.65
Caterpillar (CAT) 0.0 $1.1M 4.8k 239.56
NVIDIA Corporation (NVDA) 0.0 $1.1M 7.6k 146.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 4.1k 266.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 2.9k 351.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $973k 24k 40.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $919k 9.5k 96.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $819k 3.8k 213.11
Visa Com Cl A (V) 0.0 $738k 3.6k 207.78
Colgate-Palmolive Company (CL) 0.0 $720k 9.1k 78.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $646k 1.7k 382.50
Bank of New York Mellon Corporation (BK) 0.0 $616k 14k 45.52
3M Company (MMM) 0.0 $601k 5.0k 119.93
Intuit (INTU) 0.0 $594k 1.5k 389.26
Intel Corporation (INTC) 0.0 $581k 22k 26.43
Kkr & Co (KKR) 0.0 $571k 12k 46.42
Vanguard Index Fds Value Etf (VTV) 0.0 $568k 4.0k 140.37
Wal-Mart Stores (WMT) 0.0 $558k 3.9k 141.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $546k 8.9k 61.64
Synchrony Financial (SYF) 0.0 $535k 16k 32.86
American Express Company (AXP) 0.0 $521k 3.5k 147.75
International Business Machines (IBM) 0.0 $510k 3.6k 140.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $509k 5.4k 94.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $485k 3.2k 151.65
CSX Corporation (CSX) 0.0 $478k 15k 30.98
Paycom Software (PAYC) 0.0 $466k 1.5k 310.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $461k 900.00 512.36
Ishares Core Msci Emkt (IEMG) 0.0 $455k 9.7k 46.70
Coca-Cola Company (KO) 0.0 $428k 6.7k 63.61
Mastercard Incorporated Cl A (MA) 0.0 $427k 1.2k 347.73
McDonald's Corporation (MCD) 0.0 $422k 1.6k 263.53
Xylem (XYL) 0.0 $417k 3.8k 110.56
Agilent Technologies Inc C ommon (A) 0.0 $404k 2.7k 149.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $404k 1.9k 210.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $366k 1.7k 214.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $331k 1.0k 331.33
Dominion Resources (D) 0.0 $328k 5.3k 61.32
Marriott Intl Cl A (MAR) 0.0 $289k 1.9k 148.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $283k 6.3k 44.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $280k 1.4k 203.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $275k 7.3k 37.90
Hartford Financial Services (HIG) 0.0 $264k 3.5k 75.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $262k 1.9k 135.24
TJX Companies (TJX) 0.0 $244k 3.1k 79.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $241k 1.4k 174.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $238k 3.5k 67.45
Fair Isaac Corporation (FICO) 0.0 $238k 397.00 598.58
Altria (MO) 0.0 $231k 5.1k 45.71
Huntington Bancshares Incorporated (HBAN) 0.0 $223k 16k 14.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $222k 864.00 256.41
Philip Morris International (PM) 0.0 $216k 2.1k 101.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $214k 1.5k 145.07
Siteone Landscape Supply (SITE) 0.0 $207k 1.8k 117.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $200k 1.9k 105.34