Fort Pitt Capital Group as of Sept. 30, 2023
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 122 positions in its portfolio as reported in the September 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 | $145M | 2.0M | 72.72 | |
| Arthur J. Gallagher & Co. (AJG) | 4.2 | $112M | 489k | 227.93 | |
| Advanced Micro Devices (AMD) | 3.8 | $101M | 985k | 102.82 | |
| Microsoft Corporation (MSFT) | 3.7 | $100M | 316k | 315.75 | |
| Ciena Corp Com New (CIEN) | 3.5 | $94M | 2.0M | 47.26 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $91M | 181k | 506.17 | |
| Apollo Global Mgmt (APO) | 3.3 | $89M | 987k | 89.76 | |
| Parker-Hannifin Corporation (PH) | 3.3 | $89M | 227k | 389.52 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $88M | 819k | 107.14 | |
| Apple (AAPL) | 3.0 | $81M | 474k | 171.21 | |
| Abbott Laboratories (ABT) | 2.6 | $71M | 729k | 96.85 | |
| Lowe's Companies (LOW) | 2.6 | $70M | 337k | 207.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $69M | 525k | 130.86 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.5 | $67M | 1.1M | 58.65 | |
| Lululemon Athletica (LULU) | 2.5 | $67M | 174k | 385.61 | |
| Constellation Brands Cl A (STZ) | 2.4 | $65M | 259k | 251.33 | |
| Honeywell International (HON) | 2.4 | $64M | 344k | 184.74 | |
| Tractor Supply Company (TSCO) | 2.3 | $63M | 308k | 203.05 | |
| Broadcom (AVGO) | 2.3 | $60M | 73k | 830.58 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $59M | 492k | 120.85 | |
| Deere & Company (DE) | 2.1 | $57M | 152k | 377.38 | |
| Bristol Myers Squibb (BMY) | 2.1 | $56M | 969k | 58.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $56M | 237k | 236.53 | |
| Coherent Corp (COHR) | 2.1 | $55M | 1.7M | 32.64 | |
| Merck & Co (MRK) | 2.0 | $54M | 528k | 102.95 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $53M | 741k | 71.97 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $53M | 1.2M | 45.55 | |
| Danaher Corporation (DHR) | 2.0 | $53M | 212k | 248.10 | |
| Lam Research Corporation (LRCX) | 1.8 | $49M | 78k | 626.77 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $47M | 862k | 54.90 | |
| PNC Financial Services (PNC) | 1.7 | $45M | 362k | 122.77 | |
| Ansys (ANSS) | 1.6 | $42M | 140k | 297.55 | |
| Kinder Morgan (KMI) | 1.5 | $41M | 2.5M | 16.58 | |
| BlackRock Enhanced Capital and Income (CII) | 1.5 | $39M | 2.1M | 18.65 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.2 | $33M | 785k | 41.78 | |
| Devon Energy Corporation (DVN) | 1.2 | $32M | 667k | 47.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $30M | 205k | 145.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $24M | 314k | 75.15 | |
| Rockwell Automation (ROK) | 0.8 | $22M | 78k | 285.87 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $18M | 92k | 190.30 | |
| Chevron Corporation (CVX) | 0.6 | $17M | 99k | 168.62 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.6 | $15M | 929k | 15.85 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $14M | 88k | 159.01 | |
| Oracle Corporation (ORCL) | 0.5 | $13M | 119k | 105.92 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 430k | 27.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.0M | 33k | 212.41 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $4.9M | 58k | 84.56 | |
| Cisco Systems (CSCO) | 0.2 | $4.2M | 79k | 53.76 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $4.0M | 32k | 124.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.3M | 67k | 49.85 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.2M | 163k | 19.47 | |
| Air Products & Chemicals (APD) | 0.1 | $3.1M | 11k | 283.40 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $3.0M | 29k | 101.86 | |
| Amazon (AMZN) | 0.1 | $2.9M | 23k | 127.12 | |
| Crown Castle Intl (CCI) | 0.1 | $2.7M | 29k | 92.03 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $2.4M | 202k | 12.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 12k | 203.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 5.4k | 435.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 5.6k | 408.93 | |
| Realty Income (O) | 0.1 | $2.3M | 46k | 49.94 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.1M | 74k | 28.61 | |
| PPG Industries (PPG) | 0.1 | $2.1M | 16k | 129.80 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.1M | 101k | 20.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 14k | 131.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | 4.2k | 429.41 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 9.0k | 196.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 15k | 117.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.4k | 350.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.2M | 24k | 50.60 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 8.0k | 145.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | 3.2k | 358.27 | |
| Home Depot (HD) | 0.0 | $1.2M | 3.8k | 302.16 | |
| Loews Corporation (L) | 0.0 | $1.2M | 18k | 63.31 | |
| RPM International (RPM) | 0.0 | $1.1M | 12k | 94.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 6.7k | 155.75 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 3.8k | 273.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $983k | 10k | 94.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $922k | 3.4k | 272.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $909k | 2.3k | 392.69 | |
| Pepsi (PEP) | 0.0 | $794k | 4.7k | 169.45 | |
| Visa Com Cl A (V) | 0.0 | $794k | 3.5k | 229.99 | |
| Kkr & Co (KKR) | 0.0 | $757k | 12k | 61.60 | |
| Abbvie (ABBV) | 0.0 | $721k | 4.8k | 149.06 | |
| Intuit (INTU) | 0.0 | $677k | 1.3k | 511.05 | |
| Meta Platforms Cl A (META) | 0.0 | $573k | 1.9k | 300.21 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $573k | 900.00 | 636.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $570k | 1.1k | 537.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $559k | 4.0k | 137.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $545k | 3.6k | 151.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $543k | 2.2k | 249.41 | |
| Pfizer (PFE) | 0.0 | $538k | 16k | 33.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $523k | 3.3k | 159.92 | |
| Nucor Corporation (NUE) | 0.0 | $518k | 3.3k | 156.35 | |
| American Express Company (AXP) | 0.0 | $506k | 3.4k | 149.19 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $485k | 1.2k | 395.91 | |
| TJX Companies (TJX) | 0.0 | $459k | 5.2k | 88.88 | |
| McDonald's Corporation (MCD) | 0.0 | $444k | 1.7k | 263.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $405k | 948.00 | 427.48 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $397k | 5.9k | 67.68 | |
| Marriott Intl Cl A (MAR) | 0.0 | $382k | 1.9k | 196.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $376k | 5.3k | 71.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $372k | 1.4k | 265.99 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $368k | 4.7k | 78.15 | |
| Paycom Software (PAYC) | 0.0 | $363k | 1.4k | 259.27 | |
| Siteone Landscape Supply (SITE) | 0.0 | $334k | 2.0k | 163.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $334k | 2.0k | 167.38 | |
| Xylem (XYL) | 0.0 | $330k | 3.6k | 91.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $292k | 872.00 | 334.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $286k | 1.4k | 208.24 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $273k | 1.4k | 195.69 | |
| Autodesk (ADSK) | 0.0 | $272k | 1.3k | 206.91 | |
| Coca-Cola Company (KO) | 0.0 | $266k | 4.8k | 55.98 | |
| Verizon Communications (VZ) | 0.0 | $252k | 7.8k | 32.41 | |
| International Business Machines (IBM) | 0.0 | $249k | 1.8k | 140.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $247k | 2.6k | 94.33 | |
| Hartford Financial Services (HIG) | 0.0 | $245k | 3.5k | 70.91 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.4k | 92.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $215k | 1.4k | 153.84 | |
| Altria (MO) | 0.0 | $210k | 5.0k | 42.05 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $207k | 5.8k | 35.62 | |
| C3 Ai Cl A (AI) | 0.0 | $204k | 8.0k | 25.52 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $204k | 4.6k | 44.23 |
