Fort Pitt Capital Group as of March 31, 2023
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 120 positions in its portfolio as reported in the March 2023 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 | $157M | 2.4M | 65.17 | |
| Advanced Micro Devices (AMD) | 3.9 | $102M | 1.0M | 98.01 | |
| Microsoft Corporation (MSFT) | 3.7 | $96M | 332k | 288.30 | |
| Arthur J. Gallagher & Co. (AJG) | 3.7 | $95M | 497k | 191.31 | |
| Apple (AAPL) | 3.1 | $80M | 485k | 164.90 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $76M | 225k | 336.11 | |
| Abbott Laboratories (ABT) | 2.8 | $72M | 709k | 101.26 | |
| Apollo Global Mgmt (APO) | 2.8 | $72M | 1.1M | 63.16 | |
| Rockwell Automation (ROK) | 2.7 | $71M | 242k | 293.45 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $71M | 805k | 87.84 | |
| Lowe's Companies (LOW) | 2.5 | $66M | 329k | 199.97 | |
| Starbucks Corporation (SBUX) | 2.5 | $65M | 619k | 104.13 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $63M | 472k | 134.22 | |
| Ciena Corp Com New (CIEN) | 2.4 | $63M | 1.2M | 52.52 | |
| Lululemon Athletica (LULU) | 2.4 | $62M | 169k | 364.19 | |
| Honeywell International (HON) | 2.4 | $62M | 322k | 191.12 | |
| Bristol Myers Squibb (BMY) | 2.3 | $59M | 857k | 69.31 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $59M | 103k | 576.37 | |
| Coherent Corp (COHR) | 2.3 | $59M | 1.6M | 38.08 | |
| Target Corporation (TGT) | 2.3 | $59M | 354k | 165.63 | |
| Devon Energy Corporation (DVN) | 2.2 | $58M | 1.1M | 50.61 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.2 | $58M | 1.1M | 50.46 | |
| Constellation Brands Cl A (STZ) | 2.2 | $56M | 249k | 225.89 | |
| Deere & Company (DE) | 2.2 | $56M | 136k | 412.88 | |
| Gaming & Leisure Pptys (GLPI) | 2.1 | $56M | 1.1M | 52.06 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $56M | 567k | 97.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $53M | 510k | 103.73 | |
| Merck & Co (MRK) | 2.0 | $52M | 490k | 106.39 | |
| Danaher Corporation (DHR) | 1.8 | $47M | 188k | 252.04 | |
| Broadcom (AVGO) | 1.8 | $46M | 71k | 641.54 | |
| Digital Realty Trust (DLR) | 1.7 | $45M | 458k | 98.31 | |
| Ansys (ANSS) | 1.7 | $45M | 135k | 332.80 | |
| PNC Financial Services (PNC) | 1.7 | $43M | 338k | 127.10 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $42M | 795k | 52.38 | |
| Lam Research Corporation (LRCX) | 1.5 | $40M | 76k | 530.12 | |
| Kinder Morgan (KMI) | 1.5 | $40M | 2.3M | 17.51 | |
| BlackRock Enhanced Capital and Income (CII) | 1.5 | $38M | 2.1M | 17.93 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.4 | $36M | 812k | 44.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $26M | 199k | 130.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $25M | 332k | 76.23 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $18M | 99k | 186.01 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $18M | 107k | 166.55 | |
| Oracle Corporation (ORCL) | 0.6 | $15M | 160k | 92.92 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 86k | 163.16 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $13M | 836k | 15.22 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 377k | 28.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.2M | 35k | 204.10 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $5.5M | 48k | 115.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $5.3M | 111k | 47.85 | |
| Cisco Systems (CSCO) | 0.1 | $3.8M | 72k | 52.27 | |
| PPG Industries (PPG) | 0.1 | $3.2M | 24k | 133.58 | |
| Crown Castle Intl (CCI) | 0.1 | $2.9M | 22k | 133.84 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 9.2k | 287.21 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.5M | 135k | 18.27 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.3M | 25k | 92.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 4.7k | 472.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.9M | 4.7k | 411.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 9.6k | 201.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 18k | 109.66 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 9.0k | 212.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 55k | 34.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 5.5k | 277.79 | |
| RPM International (RPM) | 0.1 | $1.5M | 17k | 87.24 | |
| Amazon (AMZN) | 0.1 | $1.5M | 14k | 103.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 14k | 104.00 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.7k | 295.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.4M | 4.5k | 308.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 8.1k | 155.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.2M | 26k | 48.37 | |
| Loews Corporation (L) | 0.0 | $1.1M | 20k | 58.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | 3.5k | 320.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | 12k | 90.55 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 7.4k | 148.68 | |
| Pfizer (PFE) | 0.0 | $1.0M | 25k | 40.80 | |
| Caterpillar (CAT) | 0.0 | $987k | 4.3k | 228.84 | |
| Pepsi (PEP) | 0.0 | $977k | 5.4k | 182.31 | |
| Wendy's/arby's Group (WEN) | 0.0 | $968k | 45k | 21.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $966k | 2.6k | 376.14 | |
| Abbvie (ABBV) | 0.0 | $840k | 5.3k | 159.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $834k | 3.3k | 249.44 | |
| Visa Com Cl A (V) | 0.0 | $822k | 3.6k | 225.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $657k | 2.6k | 250.14 | |
| Kkr & Co (KKR) | 0.0 | $645k | 12k | 52.52 | |
| Intuit (INTU) | 0.0 | $598k | 1.3k | 445.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $585k | 7.8k | 75.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $569k | 1.4k | 409.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $559k | 4.0k | 138.11 | |
| American Express Company (AXP) | 0.0 | $532k | 3.2k | 164.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $515k | 3.5k | 147.44 | |
| McDonald's Corporation (MCD) | 0.0 | $482k | 1.7k | 279.61 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $482k | 900.00 | 535.08 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $471k | 6.9k | 67.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $449k | 2.9k | 152.26 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $446k | 1.2k | 363.41 | |
| Verizon Communications (VZ) | 0.0 | $430k | 11k | 38.89 | |
| Paycom Software (PAYC) | 0.0 | $426k | 1.4k | 304.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $406k | 1.7k | 244.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $389k | 2.3k | 171.34 | |
| Xylem (XYL) | 0.0 | $382k | 3.6k | 104.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $380k | 3.9k | 96.70 | |
| 3M Company (MMM) | 0.0 | $380k | 3.6k | 105.12 | |
| International Business Machines (IBM) | 0.0 | $375k | 2.9k | 131.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $333k | 1.0k | 332.62 | |
| Marriott Intl Cl A (MAR) | 0.0 | $323k | 1.9k | 166.04 | |
| Coca-Cola Company (KO) | 0.0 | $294k | 4.7k | 62.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $293k | 852.00 | 343.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $290k | 1.4k | 210.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $278k | 873.00 | 318.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $258k | 1.4k | 186.81 | |
| Hartford Financial Services (HIG) | 0.0 | $244k | 3.5k | 69.69 | |
| Siteone Landscape Supply (SITE) | 0.0 | $244k | 1.8k | 136.87 | |
| TJX Companies (TJX) | 0.0 | $240k | 3.1k | 78.36 | |
| Philip Morris International (PM) | 0.0 | $237k | 2.4k | 97.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $235k | 1.7k | 137.26 | |
| Autodesk (ADSK) | 0.0 | $226k | 1.1k | 208.16 | |
| Meta Platforms Cl A (META) | 0.0 | $225k | 1.1k | 211.94 | |
| Altria (MO) | 0.0 | $223k | 5.0k | 44.62 | |
| Walt Disney Company (DIS) | 0.0 | $216k | 2.2k | 100.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $215k | 3.2k | 66.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $201k | 1.3k | 151.76 |
