$2.23 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 67.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $129,464,000 | +3.6% | 997,565 | +2.5% | 5.80% | -3.8% |
MSFT | Sell | MICROSOFT CORP | $84,337,000 | +2.2% | 357,709 | -3.5% | 3.78% | -5.1% |
ABT | Sell | ABBOTT LABS | $76,667,000 | +8.3% | 639,745 | -1.1% | 3.44% | +0.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $75,449,000 | -3.0% | 604,707 | -3.8% | 3.38% | -10.0% |
IIVI | Sell | II-VI INC | $74,377,000 | -20.3% | 1,087,858 | -11.5% | 3.34% | -26.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $69,873,000 | +15.9% | 398,342 | -1.5% | 3.13% | +7.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $68,686,000 | +4.8% | 258,761 | -1.0% | 3.08% | -2.7% |
MDT | Buy | MEDTRONIC PLC | $66,168,000 | +2.1% | 560,131 | +1.2% | 2.97% | -5.3% |
PH | Buy | PARKER-HANNIFIN CORP | $65,320,000 | +31.4% | 207,082 | +13.4% | 2.93% | +21.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $65,176,000 | +1.7% | 1,120,824 | +2.7% | 2.92% | -5.6% |
CIEN | Buy | CIENA CORP | $64,757,000 | +5.3% | 1,183,422 | +1.7% | 2.90% | -2.3% |
INTC | Sell | INTEL CORP | $62,418,000 | +26.8% | 975,286 | -1.3% | 2.80% | +17.7% |
XLNX | Sell | XILINX INC | $61,591,000 | -12.9% | 497,105 | -0.4% | 2.76% | -19.2% |
BX | Sell | BLACKSTONE GROUP INC | $54,537,000 | +13.5% | 731,743 | -1.3% | 2.44% | +5.3% |
HON | Buy | HONEYWELL INTL INC | $53,515,000 | +3.2% | 246,535 | +1.1% | 2.40% | -4.2% |
WLK | Buy | WESTLAKE CHEM CORP | $53,213,000 | +9.8% | 599,317 | +0.9% | 2.39% | +1.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $52,181,000 | +4.7% | 375,269 | +1.5% | 2.34% | -2.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $50,562,000 | +22.1% | 775,723 | -0.7% | 2.27% | +13.3% |
RPM | Sell | RPM INTL INC | $48,594,000 | +1.0% | 529,055 | -0.2% | 2.18% | -6.2% |
TGT | Sell | TARGET CORP | $47,713,000 | +9.1% | 240,888 | -2.8% | 2.14% | +1.2% |
VFC | Sell | V F CORP | $46,397,000 | -6.9% | 580,548 | -0.5% | 2.08% | -13.6% |
DLR | Buy | DIGITAL RLTY TR INC | $45,736,000 | +165.7% | 324,738 | +163.2% | 2.05% | +146.5% |
GNMA | Buy | ISHARES TRgnma bond etf | $45,579,000 | +5.9% | 906,332 | +7.4% | 2.04% | -1.7% |
LOW | Buy | LOWES COS INC | $43,275,000 | +23.7% | 227,549 | +4.4% | 1.94% | +14.8% |
DIS | Sell | DISNEY WALT CO | $40,267,000 | +0.5% | 218,226 | -1.3% | 1.80% | -6.8% |
TXN | Sell | TEXAS INSTRS INC | $37,362,000 | +9.5% | 197,693 | -4.9% | 1.68% | +1.6% |
SBUX | Buy | STARBUCKS CORP | $36,388,000 | +6.3% | 333,014 | +4.1% | 1.63% | -1.3% |
AAPL | Buy | APPLE INC | $35,235,000 | -2.2% | 288,458 | +6.3% | 1.58% | -9.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,284,000 | +115.2% | 379,200 | +117.2% | 1.40% | +99.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $30,428,000 | +0.9% | 314,629 | -5.1% | 1.36% | -6.4% |
T | Sell | AT&T INC | $29,798,000 | +3.3% | 984,406 | -1.9% | 1.34% | -4.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $28,128,000 | +8.5% | 445,549 | +6.7% | 1.26% | +0.7% |
CSCO | Buy | CISCO SYS INC | $26,766,000 | +32.0% | 517,615 | +14.3% | 1.20% | +22.6% |
BAX | Buy | BAXTER INTL INC | $25,941,000 | +374.3% | 307,572 | +351.3% | 1.16% | +340.5% |
L | Sell | LOEWS CORP | $25,777,000 | +7.0% | 502,681 | -6.0% | 1.16% | -0.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,298,000 | +16.4% | 327,400 | +7.7% | 1.13% | +8.0% |
ANSS | Sell | ANSYS INC | $24,439,000 | -32.9% | 71,974 | -28.1% | 1.10% | -37.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $23,841,000 | +1.3% | 195,742 | -2.7% | 1.07% | -6.0% |
CGNX | Sell | COGNEX CORP | $22,909,000 | +2.1% | 276,044 | -1.2% | 1.03% | -5.3% |
KMI | Buy | KINDER MORGAN INC DEL | $21,261,000 | +27.6% | 1,276,955 | +4.8% | 0.95% | +18.4% |
PPG | Buy | PPG INDS INC | $20,645,000 | +10.9% | 137,396 | +6.4% | 0.93% | +3.0% |
WAB | Sell | WABTEC | $20,087,000 | +1.9% | 253,751 | -5.8% | 0.90% | -5.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,961,000 | +17.1% | 41,546 | +19.5% | 0.85% | +8.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $18,163,000 | +21.7% | 384,084 | +9.2% | 0.81% | +12.9% |
CII | Buy | BLACKROCK ENHANCED CAP & INC | $18,059,000 | +17.2% | 935,202 | +5.6% | 0.81% | +8.9% |
SYF | Sell | SYNCHRONY FINANCIAL | $11,927,000 | +13.6% | 293,340 | -3.0% | 0.54% | +5.5% |
JPM | Buy | JPMORGAN CHASE & CO | $11,725,000 | +38.8% | 77,022 | +15.9% | 0.53% | +28.9% |
BAC | Buy | BK OF AMERICA CORP | $8,333,000 | +29.2% | 215,389 | +1.2% | 0.37% | +19.9% |
MRK | Buy | MERCK & CO. INC | $7,703,000 | +7.0% | 99,924 | +13.5% | 0.34% | -0.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,935,000 | +6.3% | 33,553 | +0.1% | 0.31% | -1.3% |
ORCL | Buy | ORACLE CORP | $6,654,000 | +19.7% | 94,830 | +10.3% | 0.30% | +10.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,586,000 | +3.0% | 84,308 | +8.1% | 0.30% | -4.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $6,540,000 | +20.6% | 67,754 | +14.4% | 0.29% | +11.8% |
CVX | Buy | CHEVRON CORP NEW | $6,232,000 | +33.7% | 59,473 | +7.8% | 0.28% | +24.0% |
ABBV | Buy | ABBVIE INC | $5,324,000 | +12.6% | 49,198 | +11.5% | 0.24% | +4.8% |
PFE | Sell | PFIZER INC | $5,199,000 | -3.8% | 143,496 | -2.2% | 0.23% | -10.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,825,000 | -3.4% | 36,209 | -8.8% | 0.22% | -10.4% |
JNJ | Buy | JOHNSON & JOHNSON | $4,475,000 | +19.9% | 27,231 | +14.9% | 0.20% | +11.7% |
BP | Sell | BP PLCsponsored adr | $4,118,000 | +7.5% | 169,136 | -9.4% | 0.18% | 0.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,096,000 | +4.8% | 44,718 | -1.4% | 0.18% | -2.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,358,000 | -35.1% | 8,472 | -38.8% | 0.15% | -39.6% |
PG | Sell | PROCTER AND GAMBLE CO | $3,245,000 | -3.5% | 23,957 | -0.9% | 0.14% | -11.0% |
AMZN | Buy | AMAZON COM INC | $2,961,000 | +2.6% | 957 | +8.0% | 0.13% | -4.3% |
HD | Buy | HOME DEPOT INC | $2,878,000 | +26.7% | 9,429 | +10.3% | 0.13% | +17.3% |
WMT | Buy | WALMART INC | $2,640,000 | +4.0% | 19,439 | +10.4% | 0.12% | -4.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,545,000 | +7.3% | 9,477 | -5.0% | 0.11% | -0.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,366,000 | +18.3% | 1,147 | +0.5% | 0.11% | +9.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,163,000 | +10.6% | 8,467 | +0.4% | 0.10% | +2.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,071,000 | +17.1% | 1,001 | -0.9% | 0.09% | +9.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,757,000 | -0.9% | 4,416 | -6.5% | 0.08% | -8.1% |
PEP | Sell | PEPSICO INC | $1,727,000 | -11.5% | 12,212 | -7.2% | 0.08% | -18.1% |
CAT | Sell | CATERPILLAR INC | $1,700,000 | +27.1% | 7,333 | -0.2% | 0.08% | +16.9% |
VOO | VANGUARD INDEX FDS | $1,539,000 | +6.0% | 4,225 | 0.0% | 0.07% | -1.4% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,451,000 | -3.9% | 8,432 | -11.1% | 0.06% | -11.0% |
XOM | Sell | EXXON MOBIL CORP | $1,403,000 | +13.5% | 25,130 | -16.2% | 0.06% | +5.0% |
MMM | Sell | 3M CO | $1,249,000 | -4.5% | 6,481 | -13.4% | 0.06% | -11.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,258,000 | -33.7% | 12,445 | -40.0% | 0.06% | -39.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,173,000 | -35.5% | 3,674 | -36.7% | 0.05% | -39.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,043,000 | +5.8% | 1,953 | +3.4% | 0.05% | -2.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,016,000 | -10.1% | 3,952 | -11.4% | 0.05% | -16.4% |
D | Buy | DOMINION ENERGY INC | $1,004,000 | +31.1% | 13,219 | +29.8% | 0.04% | +21.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $932,000 | -29.0% | 9,703 | -32.7% | 0.04% | -33.3% |
KO | Sell | COCA COLA CO | $916,000 | -4.6% | 17,369 | -0.8% | 0.04% | -10.9% |
KKR | Buy | KKR & CO INC | $881,000 | +27.9% | 18,026 | +5.9% | 0.04% | +18.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $783,000 | +1.4% | 2,200 | +1.7% | 0.04% | -5.4% |
CL | Sell | COLGATE PALMOLIVE CO | $748,000 | -8.0% | 9,485 | -0.2% | 0.03% | -12.8% |
AXP | Buy | AMERICAN EXPRESS CO | $703,000 | +18.0% | 4,968 | +0.8% | 0.03% | +10.3% |
V | Buy | VISA INC | $671,000 | +2.8% | 3,170 | +6.2% | 0.03% | -6.2% |
IJH | ISHARES TRcore s&p mcp etf | $667,000 | +13.2% | 2,563 | 0.0% | 0.03% | +7.1% | |
IWD | ISHARES TRrus 1000 val etf | $648,000 | +10.8% | 4,278 | 0.0% | 0.03% | +3.6% | |
A | New | AGILENT TECHNOLOGIES INC | $598,000 | – | 4,701 | +100.0% | 0.03% | – |
INTU | New | INTUIT | $591,000 | – | 1,542 | +100.0% | 0.03% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $590,000 | -28.4% | 15,683 | -31.4% | 0.03% | -35.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $561,000 | +0.2% | 4,311 | +6.3% | 0.02% | -7.4% |
VTV | VANGUARD INDEX FDSvalue etf | $532,000 | +10.4% | 4,049 | 0.0% | 0.02% | +4.3% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $535,000 | -43.7% | 7,194 | -48.4% | 0.02% | -47.8% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $468,000 | -55.6% | 8,674 | -53.9% | 0.02% | -58.8% |
DHR | Sell | DANAHER CORPORATION | $466,000 | -28.0% | 2,069 | -28.9% | 0.02% | -32.3% |
CMI | Buy | CUMMINS INC | $447,000 | +46.1% | 1,726 | +28.2% | 0.02% | +33.3% |
IWB | ISHARES TRrus 1000 etf | $423,000 | +5.8% | 1,890 | 0.0% | 0.02% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $397,000 | +7.9% | 5,371 | 0.0% | 0.02% | 0.0% | |
MCD | Sell | MCDONALDS CORP | $407,000 | +1.0% | 1,818 | -3.1% | 0.02% | -5.3% |
WFC | Buy | WELLS FARGO CO NEW | $382,000 | +41.5% | 9,787 | +9.3% | 0.02% | +30.8% |
MS | Buy | MORGAN STANLEY | $381,000 | +929.7% | 4,908 | +802.2% | 0.02% | +750.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $363,000 | +17.1% | 6,714 | +13.5% | 0.02% | +6.7% |
FB | Buy | FACEBOOK INCcl a | $328,000 | +45.8% | 1,112 | +35.1% | 0.02% | +36.4% |
MPC | Buy | MARATHON PETE CORP | $330,000 | +2900.0% | 6,172 | +2264.8% | 0.02% | +1400.0% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $330,000 | +7.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
USB | Sell | US BANCORP DEL | $332,000 | -10.8% | 5,997 | -24.9% | 0.02% | -16.7% |
VO | VANGUARD INDEX FDSmid cap etf | $338,000 | +7.3% | 1,525 | 0.0% | 0.02% | 0.0% | |
USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $319,000 | +23.6% | 31,407 | -8.9% | 0.01% | +16.7% |
DD | Buy | DUPONT DE NEMOURS INC | $314,000 | +137.9% | 4,065 | +119.5% | 0.01% | +133.3% |
CVS | Buy | CVS HEALTH CORP | $317,000 | +805.7% | 4,215 | +723.2% | 0.01% | +600.0% |
AMAT | Buy | APPLIED MATLS INC | $283,000 | +60.8% | 2,118 | +3.6% | 0.01% | +44.4% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $283,000 | +3.3% | 4,705 | 0.0% | 0.01% | 0.0% | |
AI | New | C3 AI INCcl a | $299,000 | – | 4,544 | +100.0% | 0.01% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $280,000 | -33.5% | 3,007 | -30.5% | 0.01% | -35.0% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $288,000 | +13.4% | 2,134 | 0.0% | 0.01% | +8.3% | |
COKE | COCA COLA CONS INC | $289,000 | +8.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $301,000 | -3.8% | 3,450 | -3.9% | 0.01% | -13.3% |
CTVA | Buy | CORTEVA INC | $266,000 | +259.5% | 5,706 | +199.7% | 0.01% | +200.0% |
VNQ | VANGUARD INDEX FDSreal estate etf | $257,000 | +8.0% | 2,802 | 0.0% | 0.01% | +9.1% | |
COST | Buy | COSTCO WHSL CORP NEW | $262,000 | +29.1% | 743 | +38.1% | 0.01% | +20.0% |
EMR | Sell | EMERSON ELEC CO | $263,000 | +11.9% | 2,914 | -0.5% | 0.01% | +9.1% |
DOW | Buy | DOW INC | $266,000 | +158.3% | 4,162 | +125.2% | 0.01% | +140.0% |
TJX | TJX COS INC NEW | $278,000 | -3.1% | 4,200 | 0.0% | 0.01% | -14.3% | |
VV | VANGUARD INDEX FDSlarge cap etf | $256,000 | +5.3% | 1,383 | 0.0% | 0.01% | -8.3% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $235,000 | +15.2% | 2,163 | -2.6% | 0.01% | +10.0% |
IWS | ISHARES TRrus mdcp val etf | $219,000 | +12.9% | 2,000 | 0.0% | 0.01% | +11.1% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $231,000 | +6.9% | 6,492 | +0.8% | 0.01% | 0.0% |
JNK | SPDR SER TRbloomberg brclys | $215,000 | -0.5% | 1,979 | 0.0% | 0.01% | 0.0% | |
CB | Sell | CHUBB LIMITED | $229,000 | -26.1% | 1,450 | -28.1% | 0.01% | -33.3% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $208,000 | +1.5% | 967 | 0.0% | 0.01% | -10.0% | |
IWF | ISHARES TRrus 1000 grw etf | $207,000 | +1.0% | 850 | 0.0% | 0.01% | -10.0% | |
MAR | New | MARRIOTT INTL INC NEWcl a | $206,000 | – | 1,393 | +100.0% | 0.01% | – |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $166,000 | +35.0% | 11,546 | +3.0% | 0.01% | +16.7% |
GIM | TEMPLETON GLOBAL INCOME FD | $60,000 | -3.2% | 11,250 | 0.0% | 0.00% | 0.0% | |
TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -200 | -100.0% | 0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -333 | -100.0% | 0.00% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -50 | -100.0% | 0.00% | – |
NSP | Exit | INSPERITY INC | $0 | – | -34 | -100.0% | 0.00% | – |
GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -67 | -100.0% | 0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -66 | -100.0% | 0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -8 | -100.0% | 0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -24 | -100.0% | 0.00% | – |
SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -272 | -100.0% | 0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -18 | -100.0% | 0.00% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -6 | -100.0% | 0.00% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -29 | -100.0% | 0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -66 | -100.0% | 0.00% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -65 | -100.0% | 0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -84 | -100.0% | 0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -300 | -100.0% | 0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -37 | -100.0% | 0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -53 | -100.0% | 0.00% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -1,180 | -100.0% | 0.00% | – |
ALC | Exit | ALCON AG | $0 | – | -47 | -100.0% | 0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -200 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -240 | -100.0% | 0.00% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -22 | -100.0% | 0.00% | – | |
ENB | Exit | ENBRIDGE INC | $0 | – | -295 | -100.0% | 0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -166 | -100.0% | 0.00% | – |
PW | Exit | POWER REIT | $0 | – | -100 | -100.0% | 0.00% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -132 | -100.0% | 0.00% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -838 | -100.0% | 0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -79 | -100.0% | 0.00% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -302 | -100.0% | 0.00% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -196 | -100.0% | 0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -75 | -100.0% | 0.00% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -207 | -100.0% | 0.00% | – |
HPQ | Exit | HP INC | $0 | – | -200 | -100.0% | 0.00% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -97 | -100.0% | 0.00% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -46 | -100.0% | 0.00% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7 | -100.0% | 0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -61 | -100.0% | 0.00% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -33 | -100.0% | 0.00% | – |
BCE | Exit | BCE INC | $0 | – | -182 | -100.0% | 0.00% | – |
CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -100 | -100.0% | 0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -54 | -100.0% | 0.00% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -10 | -100.0% | 0.00% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -90 | -100.0% | 0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -60 | -100.0% | 0.00% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -58 | -100.0% | 0.00% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -161 | -100.0% | 0.00% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5 | -100.0% | 0.00% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -8 | -100.0% | 0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7 | -100.0% | 0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -33 | -100.0% | 0.00% | – |
BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -34 | -100.0% | 0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -180 | -100.0% | 0.00% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -33 | -100.0% | 0.00% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -500 | -100.0% | 0.00% | – |
EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -162 | -100.0% | 0.00% | – |
SO | Exit | SOUTHERN CO | $0 | – | -75 | -100.0% | 0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -162 | -100.0% | 0.00% | – |
CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -92 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -58 | -100.0% | 0.00% | – |
IGIB | Exit | ISHARES TR | $0 | – | -27 | -100.0% | 0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -304 | -100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,842 | -100.0% | 0.00% | – |
IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -37 | -100.0% | 0.00% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -6 | -100.0% | 0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -123 | -100.0% | 0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -41 | -100.0% | 0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -5 | -100.0% | 0.00% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -27 | -100.0% | 0.00% | – |
ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -42 | -100.0% | 0.00% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -12 | -100.0% | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -194 | -100.0% | 0.00% | – |
RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -875 | -100.0% | 0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -45 | -100.0% | 0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -54 | -100.0% | 0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -34 | -100.0% | 0.00% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -66 | -100.0% | 0.00% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -43 | -100.0% | 0.00% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -38 | -100.0% | 0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -200 | -100.0% | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -17 | -100.0% | 0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -29 | -100.0% | 0.00% | – |
QLD | Exit | PROSHARES TR | $0 | – | -37 | -100.0% | 0.00% | – |
M | Exit | MACYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -34 | -100.0% | 0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -143 | -100.0% | 0.00% | – |
NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -1 | -100.0% | 0.00% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -492 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -200 | -100.0% | -0.00% | – |
FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -1,000 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -1,040 | -100.0% | -0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -217 | -100.0% | -0.00% | – |
FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -700 | -100.0% | -0.00% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -570 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,200 | -100.0% | -0.00% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -535 | -100.0% | -0.00% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -428 | -100.0% | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -644 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -292 | -100.0% | -0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -234 | -100.0% | -0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,328 | -100.0% | -0.00% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -3,364 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -600 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -75 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -43 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -500 | -100.0% | -0.00% | – |
ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -1,000 | -100.0% | -0.00% | – |
QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -376 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -1,100 | -100.0% | -0.00% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -496 | -100.0% | -0.00% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -144 | -100.0% | -0.00% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -400 | -100.0% | -0.00% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -287 | -100.0% | -0.00% | – |
VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -153 | -100.0% | -0.00% | – |
HSY | Exit | HERSHEY CO | $0 | – | -128 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -265 | -100.0% | -0.00% | – |
GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -900 | -100.0% | -0.00% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -548 | -100.0% | -0.00% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -1,000 | -100.0% | -0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -235 | -100.0% | -0.00% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -184 | -100.0% | -0.00% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -174 | -100.0% | -0.00% | – |
ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -64 | -100.0% | -0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -130 | -100.0% | -0.00% | – |
Exit | CDK GLOBAL INC | $0 | – | -348 | -100.0% | -0.00% | – | |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -132 | -100.0% | -0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -75 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -213 | -100.0% | -0.00% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -210 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -350 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -434 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -400 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -50 | -100.0% | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -200 | -100.0% | -0.00% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -814 | -100.0% | -0.00% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,710 | -100.0% | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -535 | -100.0% | -0.00% | – |
BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -122 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -200 | -100.0% | -0.00% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -414 | -100.0% | -0.00% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -537 | -100.0% | -0.00% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -200 | -100.0% | -0.00% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -1,052 | -100.0% | -0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -348 | -100.0% | -0.00% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -1,785 | -100.0% | -0.00% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -197 | -100.0% | -0.00% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,000 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -204 | -100.0% | -0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,500 | -100.0% | -0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -319 | -100.0% | -0.00% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -151 | -100.0% | -0.00% | – |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -1,133 | -100.0% | -0.00% | – |
FIHD | Exit | UBS AG LONDON BRANCHfi enhancd etn | $0 | – | -273 | -100.0% | -0.00% | – |
SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -1,800 | -100.0% | -0.00% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -441 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -572 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -544 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -300 | -100.0% | -0.00% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -500 | -100.0% | -0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -300 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -255 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,349 | -100.0% | -0.00% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -402 | -100.0% | -0.00% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,428 | -100.0% | -0.00% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -1,199 | -100.0% | -0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -400 | -100.0% | -0.00% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -4,107 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -306 | -100.0% | -0.00% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -489 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -400 | -100.0% | -0.00% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -3,945 | -100.0% | -0.00% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -2,107 | -100.0% | -0.00% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,790 | -100.0% | -0.00% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1,543 | -100.0% | -0.00% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,213 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -764 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,863 | -100.0% | -0.00% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,157 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -600 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -1,000 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -442 | -100.0% | -0.00% | – |
PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -5,000 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -906 | -100.0% | -0.00% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -2,565 | -100.0% | -0.00% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,279 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,200 | -100.0% | -0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,374 | -100.0% | -0.00% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -677 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,546 | -100.0% | -0.00% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,942 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -400 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,015 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -1,443 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -473 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -400 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -132 | -100.0% | -0.01% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,512 | -100.0% | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -861 | -100.0% | -0.01% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -629 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -274 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -250 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -2,465 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -922 | -100.0% | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -3,180 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,608 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,091 | -100.0% | -0.01% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -439 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,742 | -100.0% | -0.01% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -2,140 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,000 | -100.0% | -0.01% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -587 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -858 | -100.0% | -0.01% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -750 | -100.0% | -0.01% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,019 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,937 | -100.0% | -0.01% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,936 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,334 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA INC | $0 | – | -280 | -100.0% | -0.01% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,782 | -100.0% | -0.01% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,008 | -100.0% | -0.01% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,500 | -100.0% | -0.02% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -18,466 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 32 | Q3 2023 | 5.2% |
GALLAGHER ARTHUR J & CO | 32 | Q3 2023 | 4.2% |
VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 4.8% |
PNC Fin Svcs Grp | 32 | Q3 2023 | 3.9% |
KIMBERLY-CLARK CORP | 32 | Q3 2023 | 3.4% |
ABBOTT LABS | 32 | Q3 2023 | 4.0% |
ROCKWELL AUTOMATION INC | 32 | Q3 2023 | 3.3% |
HONEYWELL INTL INC | 32 | Q3 2023 | 3.4% |
PARKER-HANNIFIN CORP | 32 | Q3 2023 | 3.3% |
Schwab US Mkt ETF | 32 | Q3 2023 | 6.8% |
View FORT PITT CAPITAL GROUP, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR/A | 2024-02-13 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-07 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-07-20 |
13F-HR | 2022-05-03 |
View FORT PITT CAPITAL GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.