Fort Pitt Capital Group as of June 30, 2023
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 116 positions in its portfolio as reported in the June 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) | 5.5 | $150M | 2.0M | 74.95 | |
| Advanced Micro Devices (AMD) | 4.2 | $114M | 997k | 113.91 | |
| Microsoft Corporation (MSFT) | 4.0 | $108M | 318k | 340.54 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $107M | 486k | 219.57 | |
| Apple (AAPL) | 3.3 | $90M | 466k | 193.97 | |
| Parker-Hannifin Corporation (PH) | 3.3 | $89M | 228k | 390.04 | |
| Apollo Global Mgmt (APO) | 3.2 | $88M | 1.1M | 76.81 | |
| Coherent Corp (COHR) | 3.1 | $85M | 1.7M | 50.98 | |
| Abbott Laboratories (ABT) | 2.9 | $78M | 716k | 109.02 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $76M | 817k | 92.97 | |
| Lowe's Companies (LOW) | 2.8 | $75M | 332k | 225.70 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.6 | $72M | 1.1M | 62.82 | |
| Honeywell International (HON) | 2.6 | $69M | 335k | 207.50 | |
| Tractor Supply Company (TSCO) | 2.4 | $66M | 300k | 221.10 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $66M | 478k | 138.06 | |
| Lululemon Athletica (LULU) | 2.4 | $65M | 171k | 378.50 | |
| Constellation Brands Cl A (STZ) | 2.3 | $63M | 255k | 246.13 | |
| Broadcom (AVGO) | 2.3 | $63M | 72k | 867.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $62M | 519k | 119.70 | |
| Devon Energy Corporation (DVN) | 2.2 | $59M | 1.2M | 48.34 | |
| Deere & Company (DE) | 2.2 | $59M | 145k | 405.19 | |
| Merck & Co (MRK) | 2.1 | $58M | 506k | 115.39 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $57M | 584k | 97.96 | |
| Bristol Myers Squibb (BMY) | 2.1 | $56M | 881k | 63.95 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $56M | 106k | 521.75 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $54M | 1.1M | 48.46 | |
| Digital Realty Trust (DLR) | 2.0 | $54M | 475k | 113.87 | |
| Ciena Corp Com New (CIEN) | 2.0 | $54M | 1.3M | 42.49 | |
| Danaher Corporation (DHR) | 1.8 | $50M | 207k | 240.00 | |
| Lam Research Corporation (LRCX) | 1.8 | $50M | 77k | 642.86 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $48M | 854k | 56.68 | |
| Rockwell Automation (ROK) | 1.7 | $46M | 141k | 329.45 | |
| Ansys (ANSS) | 1.7 | $46M | 138k | 330.27 | |
| PNC Financial Services (PNC) | 1.6 | $45M | 356k | 125.95 | |
| Kinder Morgan (KMI) | 1.5 | $42M | 2.4M | 17.22 | |
| BlackRock Enhanced Capital and Income (CII) | 1.4 | $39M | 2.1M | 18.51 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.3 | $35M | 803k | 43.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $29M | 201k | 145.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $25M | 325k | 75.66 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $18M | 95k | 188.08 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $16M | 91k | 180.02 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.6 | $15M | 932k | 16.49 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 92k | 157.35 | |
| Oracle Corporation (ORCL) | 0.5 | $13M | 112k | 119.09 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 404k | 28.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.1M | 33k | 220.28 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $4.3M | 36k | 119.47 | |
| Cisco Systems (CSCO) | 0.1 | $4.0M | 77k | 51.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.6M | 70k | 51.70 | |
| Air Products & Chemicals (APD) | 0.1 | $3.1M | 10k | 299.54 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.9M | 157k | 18.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.8M | 28k | 100.91 | |
| Crown Castle Intl (CCI) | 0.1 | $2.8M | 25k | 113.94 | |
| PPG Industries (PPG) | 0.1 | $2.5M | 17k | 148.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 5.3k | 460.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 5.4k | 423.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 11k | 204.62 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 9.0k | 226.76 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 67k | 30.35 | |
| Amazon (AMZN) | 0.1 | $1.9M | 14k | 130.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | 4.0k | 445.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 14k | 120.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 14k | 107.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.3k | 341.00 | |
| Pfizer (PFE) | 0.0 | $1.2M | 34k | 36.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | 3.4k | 369.42 | |
| Home Depot (HD) | 0.0 | $1.1M | 3.6k | 310.64 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.1M | 51k | 21.75 | |
| Loews Corporation (L) | 0.0 | $1.1M | 19k | 59.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | 11k | 97.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.6k | 165.52 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.1M | 21k | 52.37 | |
| RPM International (RPM) | 0.0 | $1.0M | 12k | 89.73 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 6.8k | 151.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $996k | 3.5k | 282.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $952k | 2.3k | 407.36 | |
| Caterpillar (CAT) | 0.0 | $926k | 3.8k | 246.05 | |
| Pepsi (PEP) | 0.0 | $877k | 4.7k | 185.21 | |
| Visa Com Cl A (V) | 0.0 | $792k | 3.3k | 237.45 | |
| Intuit (INTU) | 0.0 | $731k | 1.6k | 458.27 | |
| Kkr & Co (KKR) | 0.0 | $688k | 12k | 56.00 | |
| Abbvie (ABBV) | 0.0 | $652k | 4.8k | 134.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $575k | 4.0k | 142.10 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $572k | 900.00 | 636.02 | |
| American Express Company (AXP) | 0.0 | $562k | 3.2k | 174.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $516k | 2.0k | 261.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $515k | 1.2k | 443.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $513k | 3.3k | 157.17 | |
| McDonald's Corporation (MCD) | 0.0 | $503k | 1.7k | 298.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $494k | 6.4k | 77.04 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $480k | 1.2k | 393.30 | |
| Paycom Software (PAYC) | 0.0 | $450k | 1.4k | 321.24 | |
| Xylem (XYL) | 0.0 | $407k | 3.6k | 112.61 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $393k | 5.5k | 71.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $389k | 1.4k | 275.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $377k | 2.4k | 157.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $371k | 792.00 | 468.98 | |
| Marriott Intl Cl A (MAR) | 0.0 | $357k | 1.9k | 183.69 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $344k | 1.0k | 343.85 | |
| Siteone Landscape Supply (SITE) | 0.0 | $331k | 2.0k | 167.36 | |
| Meta Platforms Cl A (META) | 0.0 | $305k | 1.1k | 286.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $303k | 1.4k | 220.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $287k | 969.00 | 295.83 | |
| Coca-Cola Company (KO) | 0.0 | $286k | 4.7k | 60.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $280k | 1.4k | 202.72 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $279k | 6.8k | 41.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $279k | 1.9k | 146.87 | |
| TJX Companies (TJX) | 0.0 | $260k | 3.1k | 84.79 | |
| Autodesk (ADSK) | 0.0 | $250k | 1.2k | 204.61 | |
| Hartford Financial Services (HIG) | 0.0 | $247k | 3.4k | 72.01 | |
| Verizon Communications (VZ) | 0.0 | $247k | 6.6k | 37.19 | |
| International Business Machines (IBM) | 0.0 | $246k | 1.8k | 133.78 | |
| Philip Morris International (PM) | 0.0 | $238k | 2.4k | 97.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $232k | 2.3k | 99.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $213k | 1.3k | 161.19 | |
| Altria (MO) | 0.0 | $209k | 4.6k | 45.30 |
