FORT PITT CAPITAL GROUP, LLC - Q3 2020 holdings

$1.79 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 135 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.3% .

 Value Shares↓ Weighting
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$112,434,000
+264.9%
976,246
+221.7%
6.27%
+245.0%
MSFT SellMICROSOFT CORP$79,836,000
-10.2%
379,574
-13.2%
4.45%
-15.1%
ABT SellABBOTT LABS$70,902,000
+16.2%
651,490
-2.3%
3.95%
+9.9%
AJG BuyGALLAGHER ARTHUR J & CO$66,289,000
+9.8%
627,856
+1.4%
3.70%
+3.8%
VZ SellVERIZON COMMUNICATIONS INC$64,958,000
+5.6%
1,091,915
-2.1%
3.62%
-0.1%
ROK SellROCKWELL AUTOMATION INC$58,437,000
+3.0%
264,803
-0.6%
3.26%
-2.6%
MDT BuyMEDTRONIC PLC$56,878,000
+14.7%
547,321
+1.2%
3.17%
+8.4%
KMB BuyKIMBERLY CLARK CORP$53,533,000
+14.8%
362,543
+9.9%
2.98%
+8.5%
INTC BuyINTEL CORP$52,872,000
-13.1%
1,021,093
+0.4%
2.95%
-17.9%
XLNX BuyXILINX INC$52,142,000
+8.7%
500,210
+2.6%
2.91%
+2.8%
IIVI SellII-VI INC$51,848,000
-14.8%
1,278,316
-0.8%
2.89%
-19.4%
CIEN NewCIENA CORP$45,526,0001,147,041
+100.0%
2.54%
PNC SellPNC FINL SVCS GROUP INC$45,077,000
-0.2%
410,122
-4.5%
2.51%
-5.7%
RPM SellRPM INTL INC$44,859,000
+8.5%
541,518
-1.7%
2.50%
+2.6%
T SellAT&T INC$43,508,000
-14.2%
1,526,047
-9.1%
2.43%
-18.9%
GNMA BuyISHARES TRgnma bond etf$41,943,000
+7.1%
820,636
+7.7%
2.34%
+1.3%
VFC BuyV F CORP$41,400,000
+15.6%
589,318
+0.3%
2.31%
+9.3%
HON SellHONEYWELL INTL INC$40,840,000
+13.4%
248,101
-0.4%
2.28%
+7.2%
TGT BuyTARGET CORP$38,439,000
+33.0%
244,183
+1.3%
2.14%
+25.7%
BX BuyBLACKSTONE GROUP INC$38,173,000
+204.0%
731,292
+230.0%
2.13%
+187.6%
WLK SellWESTLAKE CHEM CORP$37,313,000
+16.8%
590,216
-0.9%
2.08%
+10.4%
PH BuyPARKER-HANNIFIN CORP$35,309,000
+11.6%
174,502
+1.1%
1.97%
+5.5%
LOW SellLOWES COS INC$35,161,000
+20.7%
211,990
-1.7%
1.96%
+14.1%
ANSS SellANSYS INC$32,748,000
+11.8%
100,077
-0.3%
1.83%
+5.7%
TXN SellTEXAS INSTRS INC$30,311,000
+10.5%
212,274
-1.7%
1.69%
+4.5%
SCHW BuySCHWAB CHARLES CORP$27,964,000
+9.5%
771,855
+1.9%
1.56%
+3.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$27,744,000
-4.6%
348,368
-12.0%
1.55%
-9.8%
KMI BuyKINDER MORGAN INC DEL$26,068,000
-11.6%
2,114,188
+8.7%
1.45%
-16.4%
DIS BuyDISNEY WALT CO$24,622,000
+13.6%
198,440
+2.1%
1.37%
+7.4%
SBUX BuySTARBUCKS CORP$23,827,000
+49.0%
277,318
+27.6%
1.33%
+40.8%
MMC SellMARSH & MCLENNAN COS INC$23,692,000
+5.2%
206,556
-1.5%
1.32%
-0.5%
WAB SellWABTEC$23,454,000
-1.5%
379,032
-8.3%
1.31%
-6.8%
L SellLOEWS CORP$21,674,000
-8.4%
623,707
-9.6%
1.21%
-13.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$19,091,000
+9.5%
316,647
+6.8%
1.06%
+3.5%
AAPL BuyAPPLE INC$17,972,000
-12.9%
155,183
+174.3%
1.00%
-17.7%
BK SellBANK NEW YORK MELLON CORP$16,940,000
-14.2%
493,289
-3.4%
0.94%
-18.9%
RTN BuyRAYTHEON TECHNOLOGIES CORP$16,529,000
+16.6%
287,266
+24.9%
0.92%
+10.3%
CSCO BuyCISCO SYS INC$14,472,000
-7.0%
367,391
+10.1%
0.81%
-12.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$14,365,000
+27.0%
32,536
+4.2%
0.80%
+20.1%
PPG BuyPPG INDS INC$14,011,000
+17.3%
114,770
+1.9%
0.78%
+10.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$13,692,000
+47.7%
165,263
+47.4%
0.76%
+39.5%
CII BuyBLACKROCK ENHANCD CAP & INM$12,975,000
+18.9%
839,292
+11.3%
0.72%
+12.3%
CGNX BuyCOGNEX CORP$11,540,000
+27.9%
177,268
+17.3%
0.64%
+20.9%
SYF SellSYNCHRONY FINANCIAL$10,045,000
+11.0%
383,856
-6.0%
0.56%
+5.1%
BP SellBP PLCsponsored adr$9,244,000
-38.9%
529,420
-18.5%
0.52%
-42.3%
URBN SellURBAN OUTFITTERS INC$8,509,000
+22.1%
408,900
-10.7%
0.47%
+15.3%
DLR BuyDIGITAL RLTY TR INC$8,180,000
+79.2%
55,741
+73.5%
0.46%
+69.5%
MRK SellMERCK & CO. INC$7,183,000
+6.7%
86,600
-0.5%
0.40%
+0.8%
JPM SellJPMORGAN CHASE & CO$6,382,000
-20.7%
66,290
-22.5%
0.36%
-24.9%
PFE SellPFIZER INC$5,955,000
-2.0%
162,269
-12.7%
0.33%
-7.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,782,000
+2.8%
33,951
-5.5%
0.32%
-3.0%
BAC SellBK OF AMERICA CORP$5,575,0000.0%231,436
-1.4%
0.31%
-5.5%
IBM SellINTERNATIONAL BUSINESS MACHS$5,544,000
-4.3%
45,563
-5.0%
0.31%
-9.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$5,316,000
+32.9%
76,575
+8.8%
0.30%
+25.4%
BAX BuyBAXTER INTL INC$5,075,000
+6.7%
63,103
+14.2%
0.28%
+1.1%
ORCL SellORACLE CORP$4,723,000
+0.0%
79,118
-7.4%
0.26%
-5.4%
SPY SellSPDR S&P 500 ETF TRtr unit$4,640,000
-52.0%
13,855
-55.8%
0.26%
-54.6%
DUK BuyDUKE ENERGY CORP NEW$4,601,000
+17.4%
51,957
+5.9%
0.26%
+11.3%
ABBV SellABBVIE INC$4,439,000
-27.7%
50,678
-19.0%
0.25%
-31.8%
JNJ SellJOHNSON & JOHNSON$3,746,000
-17.5%
25,162
-22.1%
0.21%
-22.0%
ITOT SellISHARES TRcore s&p ttl stk$3,665,000
+2.2%
48,550
-6.0%
0.20%
-3.8%
CVX SellCHEVRON CORP NEW$3,615,000
-21.9%
50,209
-3.3%
0.20%
-26.0%
PG SellPROCTER AND GAMBLE CO$3,547,000
+8.8%
25,522
-6.4%
0.20%
+3.1%
DAL SellDELTA AIR LINES INC DEL$3,069,000
+5.3%
100,350
-3.4%
0.17%
-0.6%
AMZN SellAMAZON COM INC$2,727,000
-10.9%
866
-21.9%
0.15%
-15.6%
HD SellHOME DEPOT INC$2,545,000
+4.7%
9,166
-5.5%
0.14%
-0.7%
WMT SellWALMART INC$2,554,000
-0.5%
18,257
-14.8%
0.14%
-6.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,244,000
-37.1%
27,730
-38.7%
0.12%
-40.5%
NSC SellNORFOLK SOUTHN CORP$2,181,000
+18.7%
10,193
-2.6%
0.12%
+13.0%
PEP SellPEPSICO INC$1,805,000
-6.8%
13,024
-11.1%
0.10%
-11.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,801,000
-28.2%
8,456
-39.8%
0.10%
-32.4%
CAT SellCATERPILLAR INC DEL$1,696,000
+10.8%
11,374
-6.0%
0.10%
+5.6%
GOOGL SellALPHABET INCcap stk cl a$1,710,000
-8.2%
1,167
-11.2%
0.10%
-13.6%
QQQ SellINVESCO QQQ TRunit ser 1$1,647,000
-16.5%
5,927
-25.6%
0.09%
-20.7%
MMM Sell3M CO$1,573,000
-5.6%
9,819
-8.0%
0.09%
-10.2%
IVV BuyISHARES TRcore s&p500 etf$1,575,000
+10.5%
4,685
+1.8%
0.09%
+4.8%
GOOG SellALPHABET INCcap stk cl c$1,474,000
-8.4%
1,003
-11.9%
0.08%
-13.7%
VOO SellVANGUARD INDEX FDS$1,287,000
+7.7%
4,184
-0.8%
0.07%
+2.9%
CCI SellCROWN CASTLE INTL CORP NEW$1,263,000
-83.7%
7,583
-83.6%
0.07%
-84.7%
XOM SellEXXON MOBIL CORP$1,127,000
-51.4%
32,820
-36.7%
0.06%
-54.0%
IGM  ISHARES TRexpnd tec sc etf$1,092,000
+10.8%
3,5330.0%0.06%
+5.2%
VUG SellVANGUARD INDEX FDSgrowth etf$1,015,000
+2.6%
4,460
-8.8%
0.06%
-1.7%
KO SellCOCA COLA CO$999,000
+2.6%
20,238
-7.2%
0.06%
-1.8%
XLK  SELECT SECTOR SPDR TRtechnology$902,000
+11.8%
7,7270.0%0.05%
+4.2%
D SellDOMINION ENERGY INC$881,000
-15.6%
11,166
-13.2%
0.05%
-21.0%
NVDA SellNVIDIA CORPORATION$878,000
-22.2%
1,621
-45.4%
0.05%
-26.9%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$747,000
-41.6%
13,328
-41.4%
0.04%
-44.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$728,000
-32.0%
9,024
-37.5%
0.04%
-34.9%
CL SellCOLGATE PALMOLIVE CO$739,000
-0.5%
9,576
-5.6%
0.04%
-6.8%
MA SellMASTERCARD INCORPORATEDcl a$687,000
-23.1%
2,031
-32.8%
0.04%
-28.3%
KKR SellKKR & CO INC$669,000
-11.6%
19,476
-20.6%
0.04%
-17.8%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$670,000
-60.4%
21,353
-62.5%
0.04%
-63.0%
VOXX SellVOXX INTL CORPcl a$641,000
-45.9%
83,335
-59.3%
0.04%
-48.6%
DHR SellDANAHER CORPORATION$651,000
+13.2%
3,021
-7.0%
0.04%
+5.9%
AXP SellAMERICAN EXPRESS CO$649,000
-0.5%
6,477
-5.4%
0.04%
-5.3%
IJH BuyISHARES TRcore s&p mcp etf$552,000
+6.4%
2,981
+2.1%
0.03%0.0%
V SellVISA INC$565,000
-44.7%
2,824
-46.6%
0.03%
-48.3%
LQD SellISHARES TRiboxx inv cp etf$546,000
-45.4%
4,053
-45.5%
0.03%
-49.2%
USB SellUS BANCORP DEL$479,000
-10.5%
13,364
-8.0%
0.03%
-15.6%
IWD SellISHARES TRrus 1000 val etf$483,000
-13.4%
4,089
-17.5%
0.03%
-18.2%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$440,000
-31.9%
7,933
-35.4%
0.02%
-34.2%
CMI SellCUMMINS INC$422,000
+2.4%
2,000
-16.0%
0.02%0.0%
VTV SellVANGUARD INDEX FDSvalue etf$423,000
-6.8%
4,049
-11.2%
0.02%
-11.1%
USAP SellUNIVERSAL STAINLESS & ALLOY$406,000
-44.2%
73,987
-12.6%
0.02%
-46.5%
MCD SellMCDONALDS CORP$405,000
-17.2%
1,843
-30.5%
0.02%
-20.7%
IWR  ISHARES TRrus mid cap etf$376,000
+7.1%
6,5470.0%0.02%0.0%
IWB  ISHARES TRrus 1000 etf$354,000
+9.3%
1,8900.0%0.02%
+5.3%
VO  VANGUARD INDEX FDSmid cap etf$335,000
+7.7%
1,8980.0%0.02%
+5.6%
HUN SellHUNTSMAN CORP$343,000
-75.4%
15,446
-80.1%
0.02%
-76.8%
IJK SellISHARES TRs&p mc 400gr etf$315,000
+4.7%
1,319
-1.9%
0.02%0.0%
LLY SellLILLY ELI & CO$330,000
-14.7%
2,229
-5.5%
0.02%
-21.7%
HYG  ISHARES TRiboxx hi yd etf$289,000
+2.5%
3,4500.0%0.02%
-5.9%
IWV  ISHARES TRrussell 3000 etf$294,000
+8.9%
1,5000.0%0.02%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$288,000
+0.7%
3,0070.0%0.02%
-5.9%
WFC SellWELLS FARGO CO NEW$290,000
-46.7%
12,349
-41.9%
0.02%
-50.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$278,000
+7.8%
1,0000.0%0.02%0.0%
EEM SellISHARES TRmsci emg mkt etf$272,000
+4.6%
6,162
-5.3%
0.02%0.0%
TJX SellTJX COS INC NEW$267,000
-43.1%
4,800
-48.2%
0.02%
-46.4%
CMCSA SellCOMCAST CORP NEWcl a$267,000
-70.6%
5,763
-75.3%
0.02%
-72.2%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$272,000
+4.6%
2,687
-1.1%
0.02%0.0%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$268,000
-7.3%
4,885
-17.0%
0.02%
-11.8%
IWF SellISHARES TRrus 1000 grw etf$260,000
+4.0%
1,201
-7.9%
0.01%
-6.7%
CB  CHUBB LIMITED$248,000
-8.1%
2,1320.0%0.01%
-12.5%
VV  VANGUARD INDEX FDSlarge cap etf$241,000
+9.5%
1,5380.0%0.01%0.0%
IJR NewISHARES TRcore s&p scp etf$230,0003,273
+100.0%
0.01%
COKE  COCA COLA CONS INC$241,000
+5.2%
1,0000.0%0.01%
-7.1%
VNQ SellVANGUARD INDEX FDSreal estate etf$217,000
-32.0%
2,748
-32.4%
0.01%
-36.8%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$207,0001,918
+100.0%
0.01%
JNK SellSPDR SER TRbloomberg brclys$215,000
-24.6%
2,063
-26.9%
0.01%
-29.4%
EMR SellEMERSON ELEC CO$222,000
-0.4%
3,381
-6.1%
0.01%
-7.7%
FB SellFACEBOOK INCcl a$207,000
-87.6%
789
-89.3%
0.01%
-87.8%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$205,000
-5.5%
3,712
-11.3%
0.01%
-15.4%
AAL BuyAMERICAN AIRLS GROUP INC$141,000
-6.0%
11,501
+0.1%
0.01%
-11.1%
FCF SellFIRST COMWLTH FINL CORP PA$92,000
-71.6%
11,909
-69.6%
0.01%
-73.7%
GIM  TEMPLETON GLOBAL INCOME FD$60,0000.0%11,2500.0%0.00%
-25.0%
CFMS ExitCONFORMIS INC$0-24,010
-100.0%
-0.00%
GE ExitGENERAL ELECTRIC CO$0-20,007
-100.0%
-0.01%
SIRI ExitSIRIUS XM HOLDINGS INC$0-26,162
-100.0%
-0.01%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-8,565
-100.0%
-0.01%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-4,001
-100.0%
-0.01%
DEO ExitDIAGEO P L Cspon adr new$0-1,667
-100.0%
-0.01%
SAVE ExitSPIRIT AIRLS INC$0-13,100
-100.0%
-0.01%
NEE ExitNEXTERA ENERGY INC$0-1,007
-100.0%
-0.01%
WTRG ExitESSENTIAL UTILS INC$0-5,831
-100.0%
-0.02%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-2,468
-100.0%
-0.02%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-4,479
-100.0%
-0.02%
PM ExitPHILIP MORRIS INTL INC$0-4,039
-100.0%
-0.02%
WSBC ExitWESBANCO INC$0-14,442
-100.0%
-0.02%
DOW ExitDOW INC$0-8,009
-100.0%
-0.02%
FITB ExitFIFTH THIRD BANCORP$0-17,804
-100.0%
-0.02%
BA ExitBOEING CO$0-1,871
-100.0%
-0.02%
AZO ExitAUTOZONE INC$0-300
-100.0%
-0.02%
TSLA ExitTESLA INC$0-329
-100.0%
-0.02%
TIP ExitISHARES TRtips bd etf$0-3,040
-100.0%
-0.02%
CLX ExitCLOROX CO DEL$0-1,670
-100.0%
-0.02%
MFC ExitMANULIFE FINL CORP$0-31,643
-100.0%
-0.02%
DD ExitDUPONT DE NEMOURS INC$0-8,025
-100.0%
-0.02%
PAYC ExitPAYCOM SOFTWARE INC$0-1,673
-100.0%
-0.03%
HSY ExitHERSHEY CO$0-4,054
-100.0%
-0.03%
NFLX ExitNETFLIX INC$0-1,245
-100.0%
-0.03%
UBSI ExitUNITED BANKSHARES INC WEST V$0-20,011
-100.0%
-0.03%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-7,286
-100.0%
-0.05%
NVEE ExitNV5 GLOBAL INC$0-25,533
-100.0%
-0.08%
FNB ExitF N B CORP$0-253,052
-100.0%
-0.11%
MATW ExitMATTHEWS INTL CORPcl a$0-216,998
-100.0%
-0.24%
QDF ExitFLEXSHARES TRqualt divd idx$0-118,807
-100.0%
-0.30%
ERIE ExitERIE INDTY COcl a$0-82,947
-100.0%
-0.94%
NTAP ExitNETAPP INC$0-482,368
-100.0%
-1.26%
WDC ExitWESTERN DIGITAL CORP.$0-990,984
-100.0%
-2.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP32Q3 20235.2%
GALLAGHER ARTHUR J & CO32Q3 20234.2%
VERIZON COMMUNICATIONS INC32Q3 20234.8%
PNC Fin Svcs Grp32Q3 20233.9%
KIMBERLY-CLARK CORP32Q3 20233.4%
ABBOTT LABS32Q3 20234.0%
ROCKWELL AUTOMATION INC32Q3 20233.3%
HONEYWELL INTL INC32Q3 20233.4%
PARKER-HANNIFIN CORP32Q3 20233.3%
Schwab US Mkt ETF32Q3 20236.8%

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Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR/A2024-02-13
13F-HR2024-02-12
13F-HR2023-11-07
13F-HR2023-07-28
13F-HR2023-05-16
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-07-20
13F-HR2022-05-03

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