$2.77 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 152 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $165,713,000 | +8.7% | 1,011,986 | -1.7% | 5.99% | -5.6% |
MSFT | Sell | MICROSOFT CORP | $112,053,000 | +15.9% | 333,173 | -2.9% | 4.05% | +0.6% |
XLNX | Sell | XILINX INC | $105,624,000 | +38.7% | 498,154 | -1.3% | 3.82% | +20.4% |
CIEN | Buy | CIENA CORP | $97,341,000 | +52.1% | 1,264,659 | +1.5% | 3.52% | +32.1% |
ABT | Buy | ABBOTT LABS | $95,075,000 | +22.5% | 675,536 | +2.8% | 3.44% | +6.4% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $94,470,000 | +14.0% | 556,786 | -0.2% | 3.42% | -1.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $90,732,000 | +20.6% | 260,090 | +1.6% | 3.28% | +4.7% |
IIVI | Buy | II-VI INC | $87,303,000 | +19.3% | 1,277,672 | +3.6% | 3.16% | +3.6% |
AAPL | Buy | APPLE INC | $81,357,000 | +48.3% | 458,170 | +18.2% | 2.94% | +28.8% |
BX | Buy | BLACKSTONE INC | $79,508,000 | +14.4% | 614,486 | +2.9% | 2.87% | -0.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $77,833,000 | +2.6% | 388,155 | +0.1% | 2.81% | -10.9% |
PH | Buy | PARKER-HANNIFIN CORP | $71,317,000 | +20.9% | 224,182 | +6.3% | 2.58% | +5.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $67,355,000 | +17.3% | 800,889 | +1.6% | 2.44% | +1.9% |
DLR | Buy | DIGITAL RLTY TR INC | $66,286,000 | +33.3% | 374,773 | +8.9% | 2.40% | +15.7% |
LOW | Buy | LOWES COS INC | $62,065,000 | +35.3% | 240,115 | +6.2% | 2.24% | +17.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $61,170,000 | -3.4% | 1,177,244 | +0.4% | 2.21% | -16.1% |
MDT | Buy | MEDTRONIC PLC | $59,968,000 | -16.0% | 579,677 | +1.8% | 2.17% | -27.0% |
WLK | Sell | WESTLAKE CHEM CORP | $59,439,000 | +5.0% | 611,955 | -1.5% | 2.15% | -8.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $59,282,000 | +14.9% | 414,789 | +6.5% | 2.14% | -0.2% |
TGT | Buy | TARGET CORP | $59,072,000 | +7.2% | 255,238 | +6.0% | 2.14% | -6.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $57,964,000 | +1.3% | 148,076 | +4.7% | 2.10% | -12.1% |
SBUX | Buy | STARBUCKS CORP | $52,958,000 | +20.0% | 452,751 | +13.1% | 1.91% | +4.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $52,732,000 | +23.9% | 79,029 | +6.1% | 1.91% | +7.6% |
HON | Buy | HONEYWELL INTL INC | $49,526,000 | +5.2% | 237,525 | +7.1% | 1.79% | -8.6% |
GNMA | Buy | ISHARES TRgnma bond etf | $48,209,000 | +3.4% | 969,225 | +3.9% | 1.74% | -10.2% |
DIS | Buy | DISNEY WALT CO | $45,943,000 | +12.2% | 296,619 | +22.5% | 1.66% | -2.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $45,307,000 | +29.4% | 180,529 | +8.7% | 1.64% | +12.4% |
New | GXO LOGISTICS INCORPORATED | $42,728,000 | – | 470,420 | +100.0% | 1.54% | – | |
INTC | Sell | INTEL CORP | $42,518,000 | -7.3% | 825,586 | -4.1% | 1.54% | -19.5% |
BAX | Buy | BAXTER INTL INC | $42,258,000 | +29.7% | 492,287 | +21.5% | 1.53% | +12.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $39,451,000 | +19.0% | 632,727 | +13.0% | 1.43% | +3.4% |
CSCO | Buy | CISCO SYS INC | $38,901,000 | +27.3% | 613,870 | +9.3% | 1.41% | +10.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $38,475,000 | +11.6% | 447,076 | +11.5% | 1.39% | -3.1% |
CGNX | Buy | COGNEX CORP | $36,243,000 | +15.5% | 466,094 | +19.1% | 1.31% | +0.3% |
TXN | Sell | TEXAS INSTRS INC | $35,364,000 | -2.1% | 187,635 | -0.2% | 1.28% | -15.0% |
PPG | Buy | PPG INDS INC | $33,092,000 | +42.9% | 191,906 | +18.5% | 1.20% | +24.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,779,000 | +1.7% | 403,381 | +3.2% | 1.18% | -11.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $32,473,000 | +12.7% | 186,821 | -1.8% | 1.17% | -2.1% |
ANSS | Buy | ANSYS INC | $31,324,000 | +30.0% | 78,092 | +10.4% | 1.13% | +12.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $26,925,000 | +21.2% | 463,577 | +8.2% | 0.97% | +5.3% |
KMI | Sell | KINDER MORGAN INC DEL | $25,834,000 | -18.0% | 1,628,849 | -13.5% | 0.93% | -28.8% |
CII | Buy | BLACKROCK ENHANCD CAP & INM | $22,054,000 | +15.5% | 996,994 | +5.4% | 0.80% | +0.3% |
RPM | Sell | RPM INTL INC | $22,000,000 | -48.4% | 217,819 | -60.3% | 0.80% | -55.2% |
JPM | Buy | JPMORGAN CHASE & CO | $17,469,000 | +11.4% | 110,317 | +15.1% | 0.63% | -3.4% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,668,000 | +6.6% | 120,943 | -2.0% | 0.49% | -7.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $12,373,000 | -10.5% | 266,711 | -5.7% | 0.45% | -22.3% |
AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $10,535,000 | – | 5,076 | +100.0% | 0.38% | – |
MRK | Buy | MERCK & CO INC | $10,351,000 | +15.4% | 135,061 | +13.1% | 0.37% | +0.3% |
CVX | Buy | CHEVRON CORP NEW | $9,750,000 | +34.3% | 83,083 | +16.1% | 0.35% | +16.6% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $9,517,000 | – | 321,301 | +100.0% | 0.34% | – |
BAC | Sell | BK OF AMERICA CORP | $8,426,000 | -3.9% | 189,388 | -8.3% | 0.30% | -16.4% |
ORCL | Buy | ORACLE CORP | $8,290,000 | +13.3% | 95,063 | +13.2% | 0.30% | -1.6% |
PFE | Sell | PFIZER INC | $7,907,000 | +35.2% | 133,907 | -1.5% | 0.29% | +17.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,702,000 | -40.5% | 31,902 | -45.3% | 0.28% | -48.4% |
L | Sell | LOEWS CORP | $7,663,000 | -57.4% | 132,670 | -60.2% | 0.28% | -63.0% |
HD | Buy | HOME DEPOT INC | $4,086,000 | +30.3% | 9,846 | +3.0% | 0.15% | +13.0% |
VFC | Sell | V F CORP | $3,990,000 | +1.4% | 54,489 | -7.2% | 0.14% | -12.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,828,000 | +12.1% | 22,380 | +5.9% | 0.14% | -2.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,201,000 | -10.4% | 23,946 | -6.9% | 0.12% | -22.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,137,000 | +103.3% | 27,557 | +85.8% | 0.11% | +76.6% |
WAB | Sell | WABTEC | $3,025,000 | -82.8% | 32,841 | -83.9% | 0.11% | -85.1% |
AMZN | Buy | AMAZON COM INC | $2,741,000 | +4.2% | 822 | +2.6% | 0.10% | -10.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,711,000 | +25.0% | 9,105 | +0.5% | 0.10% | +8.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,590,000 | -0.2% | 5,452 | -9.9% | 0.09% | -13.0% |
PG | Sell | PROCTER AND GAMBLE CO | $2,440,000 | +15.7% | 14,913 | -1.1% | 0.09% | 0.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,413,000 | +35.3% | 5,059 | +22.2% | 0.09% | +17.6% |
PM | Buy | PHILIP MORRIS INTL INC | $2,311,000 | +5.7% | 24,322 | +5.4% | 0.08% | -7.7% |
WMT | Sell | WALMART INC | $2,150,000 | -9.4% | 14,860 | -12.8% | 0.08% | -21.2% |
NVDA | Buy | NVIDIA CORPORATION | $2,161,000 | +45.4% | 7,348 | +2.4% | 0.08% | +25.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,137,000 | +8.4% | 19,974 | -0.3% | 0.08% | -6.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,017,000 | +5.7% | 697 | -2.7% | 0.07% | -7.6% |
PEP | Buy | PEPSICO INC | $1,994,000 | +74.3% | 11,479 | +50.9% | 0.07% | +50.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,979,000 | +12.1% | 683 | +3.5% | 0.07% | -1.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,948,000 | +57.2% | 9,330 | +30.6% | 0.07% | +34.6% |
ABBV | Buy | ABBVIE INC | $1,791,000 | +40.7% | 13,226 | +12.1% | 0.06% | +22.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,469,000 | +9.5% | 3,692 | -1.5% | 0.05% | -5.4% |
VOO | Sell | VANGUARD INDEX FDS | $1,446,000 | -1.2% | 3,312 | -10.8% | 0.05% | -14.8% |
XOM | Buy | EXXON MOBIL CORP | $1,411,000 | +12.5% | 23,067 | +8.2% | 0.05% | -1.9% |
CAT | Sell | CATERPILLAR INC | $1,401,000 | +7.4% | 6,778 | -0.3% | 0.05% | -5.6% |
D | Buy | DOMINION ENERGY INC | $1,272,000 | +72.4% | 16,193 | +60.3% | 0.05% | +48.4% |
INTU | Buy | INTUIT | $1,245,000 | +31.6% | 1,936 | +10.4% | 0.04% | +15.4% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,112,000 | +10.5% | 3,466 | 0.0% | 0.04% | -4.8% | |
AVGO | Buy | BROADCOM INC | $1,029,000 | +181.9% | 1,546 | +105.6% | 0.04% | +146.7% |
KKR | Sell | KKR & CO INC | $991,000 | +11.6% | 13,303 | -8.8% | 0.04% | -2.7% |
IEMG | New | ISHARES INCcore msci emkt | $957,000 | – | 15,995 | +100.0% | 0.04% | – |
APO | Buy | APOLLO GLOBAL MGMT INC | $928,000 | +221.1% | 12,807 | +172.5% | 0.03% | +183.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $952,000 | -3.4% | 3,185 | -11.7% | 0.03% | -17.1% |
CL | Buy | COLGATE PALMOLIVE CO | $916,000 | +12.9% | 10,731 | +0.0% | 0.03% | -2.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $891,000 | +58.5% | 6,192 | +13.4% | 0.03% | +39.1% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $807,000 | +54.0% | 14,973 | +55.1% | 0.03% | +31.8% |
MMM | Buy | 3M CO | $814,000 | +2.5% | 4,580 | +1.2% | 0.03% | -12.1% |
DUK | New | DUKE ENERGY CORP NEW | $778,000 | – | 7,419 | +100.0% | 0.03% | – |
V | Buy | VISA INC | $786,000 | +16.6% | 3,629 | +19.8% | 0.03% | 0.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $773,000 | +132.1% | 9,617 | +121.4% | 0.03% | +100.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $771,000 | +21.6% | 2,724 | +13.1% | 0.03% | +7.7% |
AXP | Buy | AMERICAN EXPRESS CO | $679,000 | +5.3% | 4,153 | +7.8% | 0.02% | -7.4% |
VTV | VANGUARD INDEX FDSvalue etf | $700,000 | +8.7% | 4,760 | 0.0% | 0.02% | -7.4% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $705,000 | -1.1% | 6,290 | -8.8% | 0.02% | -16.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $663,000 | +2.3% | 2,508 | -6.5% | 0.02% | -11.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $671,000 | -9.4% | 4,201 | -10.6% | 0.02% | -22.6% |
GLPI | New | GAMING & LEISURE PPTYS INC | $673,000 | – | 13,834 | +100.0% | 0.02% | – |
PAYC | New | PAYCOM SOFTWARE INC | $623,000 | – | 1,500 | +100.0% | 0.02% | – |
IWD | ISHARES TRrus 1000 val etf | $641,000 | +7.2% | 3,818 | 0.0% | 0.02% | -8.0% | |
ARCC | New | ARES CAPITAL CORP | $631,000 | – | 29,787 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $605,000 | – | 1,701 | +100.0% | 0.02% | – |
COKE | COCA COLA CONS INC | $619,000 | +57.1% | 1,000 | 0.0% | 0.02% | +37.5% | |
O | New | REALTY INCOME CORP | $557,000 | – | 7,783 | +100.0% | 0.02% | – |
UNP | New | UNION PAC CORP | $517,000 | – | 2,054 | +100.0% | 0.02% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $510,000 | +15.1% | 7,690 | +1.0% | 0.02% | 0.0% |
T | Sell | AT&T INC | $489,000 | -15.0% | 19,862 | -6.7% | 0.02% | -25.0% |
KO | Sell | COCA COLA CO | $459,000 | +6.5% | 7,744 | -5.8% | 0.02% | -5.6% |
FB | Buy | META PLATFORMS INCcl a | $458,000 | +25.5% | 1,361 | +26.5% | 0.02% | +13.3% |
MS | Sell | MORGAN STANLEY | $455,000 | 0.0% | 4,640 | -0.8% | 0.02% | -15.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $437,000 | +10.1% | 11,235 | +9.4% | 0.02% | -5.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $445,000 | -20.0% | 1,239 | -22.5% | 0.02% | -30.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $404,000 | +4.7% | 4,871 | -1.4% | 0.02% | -6.2% |
DHR | DANAHER CORPORATION | $418,000 | +8.3% | 1,269 | 0.0% | 0.02% | -6.2% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $400,000 | +22.0% | 1,570 | +13.3% | 0.01% | 0.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $376,000 | +60.7% | 3,287 | +53.2% | 0.01% | +40.0% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $363,000 | +7.4% | 1,000 | 0.0% | 0.01% | -7.1% | |
IWF | ISHARES TRrus 1000 grw etf | $344,000 | +11.7% | 1,125 | 0.0% | 0.01% | -7.7% | |
TSLA | New | TESLA INC | $301,000 | – | 285 | +100.0% | 0.01% | – |
PTY | New | PIMCO CORPORATE & INCOME OPP | $302,000 | – | 18,235 | +100.0% | 0.01% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $314,000 | – | 3,064 | +100.0% | 0.01% | – |
HYG | ISHARES TRiboxx hi yd etf | $300,000 | -0.7% | 3,450 | 0.0% | 0.01% | -15.4% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $292,000 | +7.7% | 1,943 | 0.0% | 0.01% | 0.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $306,000 | +23.4% | 2,636 | +8.0% | 0.01% | +10.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $306,000 | +10.1% | 1,383 | 0.0% | 0.01% | -8.3% | |
AI | Sell | C3 AI INCcl a | $313,000 | -71.1% | 10,000 | -57.3% | 0.01% | -75.6% |
AMAT | Sell | APPLIED MATLS INC | $277,000 | +20.4% | 1,760 | -1.5% | 0.01% | 0.0% |
MCD | Sell | MCDONALDS CORP | $282,000 | -0.4% | 1,054 | -10.2% | 0.01% | -16.7% |
WFC | Sell | WELLS FARGO CO NEW | $249,000 | -7.1% | 5,185 | -10.2% | 0.01% | -18.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $241,000 | +5.2% | 4,794 | +17.3% | 0.01% | -10.0% |
IWS | ISHARES TRrus mdcp val etf | $244,000 | +8.4% | 1,991 | 0.0% | 0.01% | 0.0% | |
ADSK | New | AUTODESK INC | $256,000 | – | 911 | +100.0% | 0.01% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $260,000 | -15.9% | 1,965 | -15.5% | 0.01% | -30.8% |
TRMB | TRIMBLE INC | $262,000 | +6.1% | 3,000 | 0.0% | 0.01% | -10.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $246,000 | +7.4% | 967 | 0.0% | 0.01% | -10.0% | |
IVW | New | ISHARES TRs&p 500 grwt etf | $252,000 | – | 3,010 | +100.0% | 0.01% | – |
FISV | New | FISERV INC | $249,000 | – | 2,402 | +100.0% | 0.01% | – |
SOXX | New | ISHARES TRishares semicdtr | $209,000 | – | 385 | +100.0% | 0.01% | – |
SPLK | New | SPLUNK INC | $208,000 | – | 1,797 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY INCcl a | $234,000 | – | 170 | +100.0% | 0.01% | – |
IVE | ISHARES TRs&p 500 val etf | $232,000 | +7.4% | 1,484 | 0.0% | 0.01% | -11.1% | |
CRM | New | SALESFORCE COM INC | $231,000 | – | 908 | +100.0% | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $218,000 | – | 1,064 | +100.0% | 0.01% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $212,000 | +1.4% | 3,172 | -7.5% | 0.01% | -11.1% |
TJX | TJX COS INC NEW | $233,000 | +15.3% | 3,064 | 0.0% | 0.01% | 0.0% | |
MTUM | New | ISHARES TRmsci usa mmentm | $203,000 | – | 1,118 | +100.0% | 0.01% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $207,000 | – | 1,000 | +100.0% | 0.01% | – |
LTCH | New | LATCH INC | $151,000 | – | 20,000 | +100.0% | 0.01% | – |
PHK | New | PIMCO HIGH INCOME FD | $80,000 | – | 13,000 | +100.0% | 0.00% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -1,933 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -3,973 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,065 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -148,301 | -100.0% | -0.17% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -97,029 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.