Fort Pitt Capital Group as of Dec. 31, 2023
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 127 positions in its portfolio as reported in the December 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) | 5.4 | $163M | 2.0M | 82.96 | |
| Advanced Micro Devices (AMD) | 4.7 | $143M | 973k | 147.41 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $128M | 240k | 530.79 | |
| Microsoft Corporation (MSFT) | 3.9 | $118M | 314k | 376.04 | |
| Arthur J. Gallagher & Co. (AJG) | 3.6 | $110M | 489k | 224.88 | |
| Blackstone Group Inc Com Cl A (BX) | 3.5 | $107M | 817k | 130.92 | |
| Parker-Hannifin Corporation (PH) | 3.4 | $104M | 227k | 460.70 | |
| Lowe's Companies (LOW) | 3.2 | $97M | 436k | 222.55 | |
| Apollo Global Mgmt (APO) | 3.0 | $92M | 990k | 93.19 | |
| Apple (AAPL) | 3.0 | $92M | 478k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $92M | 658k | 139.69 | |
| Ciena Corp Com New (CIEN) | 3.0 | $91M | 2.0M | 45.01 | |
| Lululemon Athletica (LULU) | 2.9 | $88M | 173k | 511.29 | |
| Abbott Laboratories (ABT) | 2.6 | $81M | 731k | 110.07 | |
| Broadcom (AVGO) | 2.6 | $80M | 71k | 1116.25 | |
| Constellation Brands Cl A (STZ) | 2.6 | $80M | 329k | 241.75 | |
| Coherent Corp (COHR) | 2.4 | $74M | 1.7M | 43.53 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.3 | $71M | 1.2M | 61.16 | |
| Tractor Supply Company (TSCO) | 2.2 | $67M | 313k | 215.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.2 | $66M | 243k | 273.33 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $63M | 750k | 84.14 | |
| Deere & Company (DE) | 2.0 | $62M | 156k | 399.87 | |
| Merck & Co (MRK) | 2.0 | $61M | 560k | 109.02 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $59M | 862k | 68.80 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $59M | 1.2M | 49.35 | |
| PNC Financial Services (PNC) | 1.8 | $56M | 359k | 154.85 | |
| Lam Research Corporation (LRCX) | 1.8 | $55M | 70k | 783.26 | |
| Ansys (ANSS) | 1.7 | $52M | 143k | 362.88 | |
| Danaher Corporation (DHR) | 1.6 | $48M | 208k | 231.34 | |
| Devon Energy Corporation (DVN) | 1.4 | $44M | 973k | 45.30 | |
| Kinder Morgan (KMI) | 1.4 | $44M | 2.5M | 17.64 | |
| BlackRock Enhanced Capital and Income (CII) | 1.3 | $39M | 2.1M | 19.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $35M | 207k | 170.10 | |
| Bristol Myers Squibb (BMY) | 1.1 | $34M | 658k | 51.31 | |
| Honeywell International (HON) | 1.1 | $32M | 155k | 209.71 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.1 | $32M | 727k | 44.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $26M | 109k | 237.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $24M | 305k | 77.37 | |
| Rockwell Automation (ROK) | 0.7 | $21M | 67k | 310.48 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $20M | 165k | 121.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $19M | 120k | 157.80 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $17M | 92k | 189.47 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 106k | 149.16 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $15M | 912k | 16.58 | |
| Bank of America Corporation (BAC) | 0.5 | $15M | 447k | 33.67 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $14M | 293k | 46.62 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $14M | 80k | 170.46 | |
| Oracle Corporation (ORCL) | 0.4 | $13M | 126k | 105.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $11M | 22k | 477.62 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $4.5M | 373k | 12.18 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $4.5M | 32k | 139.96 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 84k | 50.52 | |
| Crown Castle Intl (CCI) | 0.1 | $4.1M | 36k | 115.19 | |
| Air Products & Chemicals (APD) | 0.1 | $3.9M | 14k | 273.80 | |
| Amazon (AMZN) | 0.1 | $3.7M | 25k | 151.94 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.7M | 66k | 55.67 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.6M | 177k | 20.03 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.4M | 173k | 19.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.4M | 60k | 56.40 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $3.2M | 32k | 100.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.1M | 84k | 36.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 13k | 245.62 | |
| Realty Income (O) | 0.1 | $3.0M | 53k | 57.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 6.3k | 453.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.5M | 5.0k | 495.26 | |
| PPG Industries (PPG) | 0.1 | $2.4M | 16k | 149.55 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 9.0k | 236.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 15k | 140.93 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.6M | 22k | 75.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.6M | 42k | 36.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 15k | 99.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.5M | 4.2k | 356.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.4M | 3.5k | 409.52 | |
| RPM International (RPM) | 0.0 | $1.3M | 12k | 111.63 | |
| Loews Corporation (L) | 0.0 | $1.3M | 18k | 69.59 | |
| Home Depot (HD) | 0.0 | $1.2M | 3.5k | 346.55 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.2M | 48k | 24.79 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 3.7k | 295.67 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 7.4k | 146.55 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 4.1k | 260.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.0M | 3.3k | 310.88 | |
| Kkr & Co (KKR) | 0.0 | $1.0M | 12k | 82.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | 2.3k | 436.84 | |
| Intuit (INTU) | 0.0 | $1.0M | 1.6k | 625.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 6.4k | 156.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $924k | 8.8k | 105.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $853k | 3.1k | 277.19 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $836k | 900.00 | 928.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $796k | 17k | 47.24 | |
| Pepsi (PEP) | 0.0 | $783k | 4.6k | 169.84 | |
| Abbvie (ABBV) | 0.0 | $751k | 4.8k | 154.97 | |
| Meta Platforms Cl A (META) | 0.0 | $692k | 2.0k | 353.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $690k | 1.2k | 582.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $639k | 4.3k | 149.50 | |
| American Express Company (AXP) | 0.0 | $605k | 3.2k | 187.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $593k | 2.3k | 255.32 | |
| Nucor Corporation (NUE) | 0.0 | $584k | 3.4k | 174.04 | |
| Autodesk (ADSK) | 0.0 | $536k | 2.2k | 243.48 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $525k | 1.2k | 426.51 | |
| Siteone Landscape Supply (SITE) | 0.0 | $524k | 3.2k | 162.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $522k | 3.3k | 157.64 | |
| McDonald's Corporation (MCD) | 0.0 | $503k | 1.7k | 296.51 | |
| TJX Companies (TJX) | 0.0 | $485k | 5.2k | 93.81 | |
| UnitedHealth (UNH) | 0.0 | $467k | 888.00 | 526.27 | |
| Pfizer (PFE) | 0.0 | $460k | 16k | 28.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $451k | 948.00 | 475.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $439k | 1.4k | 303.17 | |
| Marriott Intl Cl A (MAR) | 0.0 | $439k | 1.9k | 225.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $430k | 5.4k | 79.71 | |
| Xylem (XYL) | 0.0 | $417k | 3.7k | 114.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $381k | 3.5k | 108.25 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $342k | 4.7k | 71.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $329k | 872.00 | 376.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $320k | 1.4k | 232.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $302k | 1.4k | 218.15 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $294k | 5.8k | 50.70 | |
| Paycom Software (PAYC) | 0.0 | $290k | 1.4k | 206.72 | |
| Coca-Cola Company (KO) | 0.0 | $285k | 4.8k | 58.93 | |
| Hartford Financial Services (HIG) | 0.0 | $279k | 3.5k | 80.39 | |
| International Business Machines (IBM) | 0.0 | $248k | 1.5k | 163.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $244k | 2.5k | 99.25 | |
| Philip Morris International (PM) | 0.0 | $230k | 2.4k | 94.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $230k | 1.3k | 173.89 | |
| Verizon Communications (VZ) | 0.0 | $226k | 6.0k | 37.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $218k | 4.3k | 50.58 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $217k | 989.00 | 219.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $202k | 1.4k | 144.96 |
