FORT PITT CAPITAL GROUP, LLC - Q4 2021 holdings

$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 SellSCHWAB STRATEGIC TRus lcap gr etf$165,713,000
+8.7%
1,011,986
-1.7%
5.99%
-5.6%
MSFT SellMICROSOFT CORP$112,053,000
+15.9%
333,173
-2.9%
4.05%
+0.6%
XLNX SellXILINX INC$105,624,000
+38.7%
498,154
-1.3%
3.82%
+20.4%
CIEN BuyCIENA CORP$97,341,000
+52.1%
1,264,659
+1.5%
3.52%
+32.1%
ABT BuyABBOTT LABS$95,075,000
+22.5%
675,536
+2.8%
3.44%
+6.4%
AJG SellGALLAGHER ARTHUR J & CO$94,470,000
+14.0%
556,786
-0.2%
3.42%
-1.0%
ROK BuyROCKWELL AUTOMATION INC$90,732,000
+20.6%
260,090
+1.6%
3.28%
+4.7%
IIVI BuyII-VI INC$87,303,000
+19.3%
1,277,672
+3.6%
3.16%
+3.6%
AAPL BuyAPPLE INC$81,357,000
+48.3%
458,170
+18.2%
2.94%
+28.8%
BX BuyBLACKSTONE INC$79,508,000
+14.4%
614,486
+2.9%
2.87%
-0.7%
PNC BuyPNC FINL SVCS GROUP INC$77,833,000
+2.6%
388,155
+0.1%
2.81%
-10.9%
PH BuyPARKER-HANNIFIN CORP$71,317,000
+20.9%
224,182
+6.3%
2.58%
+5.0%
SCHW BuySCHWAB CHARLES CORP$67,355,000
+17.3%
800,889
+1.6%
2.44%
+1.9%
DLR BuyDIGITAL RLTY TR INC$66,286,000
+33.3%
374,773
+8.9%
2.40%
+15.7%
LOW BuyLOWES COS INC$62,065,000
+35.3%
240,115
+6.2%
2.24%
+17.5%
VZ BuyVERIZON COMMUNICATIONS INC$61,170,000
-3.4%
1,177,244
+0.4%
2.21%
-16.1%
MDT BuyMEDTRONIC PLC$59,968,000
-16.0%
579,677
+1.8%
2.17%
-27.0%
WLK SellWESTLAKE CHEM CORP$59,439,000
+5.0%
611,955
-1.5%
2.15%
-8.8%
KMB BuyKIMBERLY-CLARK CORP$59,282,000
+14.9%
414,789
+6.5%
2.14%
-0.2%
TGT BuyTARGET CORP$59,072,000
+7.2%
255,238
+6.0%
2.14%
-6.9%
LULU BuyLULULEMON ATHLETICA INC$57,964,000
+1.3%
148,076
+4.7%
2.10%
-12.1%
SBUX BuySTARBUCKS CORP$52,958,000
+20.0%
452,751
+13.1%
1.91%
+4.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$52,732,000
+23.9%
79,029
+6.1%
1.91%
+7.6%
HON BuyHONEYWELL INTL INC$49,526,000
+5.2%
237,525
+7.1%
1.79%
-8.6%
GNMA BuyISHARES TRgnma bond etf$48,209,000
+3.4%
969,225
+3.9%
1.74%
-10.2%
DIS BuyDISNEY WALT CO$45,943,000
+12.2%
296,619
+22.5%
1.66%
-2.5%
STZ BuyCONSTELLATION BRANDS INCcl a$45,307,000
+29.4%
180,529
+8.7%
1.64%
+12.4%
NewGXO LOGISTICS INCORPORATED$42,728,000470,420
+100.0%
1.54%
INTC SellINTEL CORP$42,518,000
-7.3%
825,586
-4.1%
1.54%
-19.5%
BAX BuyBAXTER INTL INC$42,258,000
+29.7%
492,287
+21.5%
1.53%
+12.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$39,451,000
+19.0%
632,727
+13.0%
1.43%
+3.4%
CSCO BuyCISCO SYS INC$38,901,000
+27.3%
613,870
+9.3%
1.41%
+10.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$38,475,000
+11.6%
447,076
+11.5%
1.39%
-3.1%
CGNX BuyCOGNEX CORP$36,243,000
+15.5%
466,094
+19.1%
1.31%
+0.3%
TXN SellTEXAS INSTRS INC$35,364,000
-2.1%
187,635
-0.2%
1.28%
-15.0%
PPG BuyPPG INDS INC$33,092,000
+42.9%
191,906
+18.5%
1.20%
+24.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$32,779,000
+1.7%
403,381
+3.2%
1.18%
-11.6%
MMC SellMARSH & MCLENNAN COS INC$32,473,000
+12.7%
186,821
-1.8%
1.17%
-2.1%
ANSS BuyANSYS INC$31,324,000
+30.0%
78,092
+10.4%
1.13%
+12.9%
BK BuyBANK NEW YORK MELLON CORP$26,925,000
+21.2%
463,577
+8.2%
0.97%
+5.3%
KMI SellKINDER MORGAN INC DEL$25,834,000
-18.0%
1,628,849
-13.5%
0.93%
-28.8%
CII BuyBLACKROCK ENHANCD CAP & INM$22,054,000
+15.5%
996,994
+5.4%
0.80%
+0.3%
RPM SellRPM INTL INC$22,000,000
-48.4%
217,819
-60.3%
0.80%
-55.2%
JPM BuyJPMORGAN CHASE & CO$17,469,000
+11.4%
110,317
+15.1%
0.63%
-3.4%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$13,668,000
+6.6%
120,943
-2.0%
0.49%
-7.5%
SYF SellSYNCHRONY FINANCIAL$12,373,000
-10.5%
266,711
-5.7%
0.45%
-22.3%
AVGOP NewBROADCOM INC8% mcnv pfd sr a$10,535,0005,076
+100.0%
0.38%
MRK BuyMERCK & CO INC$10,351,000
+15.4%
135,061
+13.1%
0.37%
+0.3%
CVX BuyCHEVRON CORP NEW$9,750,000
+34.3%
83,083
+16.1%
0.35%
+16.6%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$9,517,000321,301
+100.0%
0.34%
BAC SellBK OF AMERICA CORP$8,426,000
-3.9%
189,388
-8.3%
0.30%
-16.4%
ORCL BuyORACLE CORP$8,290,000
+13.3%
95,063
+13.2%
0.30%
-1.6%
PFE SellPFIZER INC$7,907,000
+35.2%
133,907
-1.5%
0.29%
+17.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$7,702,000
-40.5%
31,902
-45.3%
0.28%
-48.4%
L SellLOEWS CORP$7,663,000
-57.4%
132,670
-60.2%
0.28%
-63.0%
HD BuyHOME DEPOT INC$4,086,000
+30.3%
9,846
+3.0%
0.15%
+13.0%
VFC SellV F CORP$3,990,000
+1.4%
54,489
-7.2%
0.14%
-12.2%
JNJ BuyJOHNSON & JOHNSON$3,828,000
+12.1%
22,380
+5.9%
0.14%
-2.8%
IBM SellINTERNATIONAL BUSINESS MACHS$3,201,000
-10.4%
23,946
-6.9%
0.12%
-22.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$3,137,000
+103.3%
27,557
+85.8%
0.11%
+76.6%
WAB SellWABTEC$3,025,000
-82.8%
32,841
-83.9%
0.11%
-85.1%
AMZN BuyAMAZON COM INC$2,741,000
+4.2%
822
+2.6%
0.10%
-10.0%
NSC BuyNORFOLK SOUTHN CORP$2,711,000
+25.0%
9,105
+0.5%
0.10%
+8.9%
SPY SellSPDR S&P 500 ETF TRtr unit$2,590,000
-0.2%
5,452
-9.9%
0.09%
-13.0%
PG SellPROCTER AND GAMBLE CO$2,440,000
+15.7%
14,913
-1.1%
0.09%0.0%
IVV BuyISHARES TRcore s&p500 etf$2,413,000
+35.3%
5,059
+22.2%
0.09%
+17.6%
PM BuyPHILIP MORRIS INTL INC$2,311,000
+5.7%
24,322
+5.4%
0.08%
-7.7%
WMT SellWALMART INC$2,150,000
-9.4%
14,860
-12.8%
0.08%
-21.2%
NVDA BuyNVIDIA CORPORATION$2,161,000
+45.4%
7,348
+2.4%
0.08%
+25.8%
ITOT SellISHARES TRcore s&p ttl stk$2,137,000
+8.4%
19,974
-0.3%
0.08%
-6.1%
GOOG SellALPHABET INCcap stk cl c$2,017,000
+5.7%
697
-2.7%
0.07%
-7.6%
PEP BuyPEPSICO INC$1,994,000
+74.3%
11,479
+50.9%
0.07%
+50.0%
GOOGL BuyALPHABET INCcap stk cl a$1,979,000
+12.1%
683
+3.5%
0.07%
-1.4%
CCI BuyCROWN CASTLE INTL CORP NEW$1,948,000
+57.2%
9,330
+30.6%
0.07%
+34.6%
ABBV BuyABBVIE INC$1,791,000
+40.7%
13,226
+12.1%
0.06%
+22.6%
QQQ SellINVESCO QQQ TRunit ser 1$1,469,000
+9.5%
3,692
-1.5%
0.05%
-5.4%
VOO SellVANGUARD INDEX FDS$1,446,000
-1.2%
3,312
-10.8%
0.05%
-14.8%
XOM BuyEXXON MOBIL CORP$1,411,000
+12.5%
23,067
+8.2%
0.05%
-1.9%
CAT SellCATERPILLAR INC$1,401,000
+7.4%
6,778
-0.3%
0.05%
-5.6%
D BuyDOMINION ENERGY INC$1,272,000
+72.4%
16,193
+60.3%
0.05%
+48.4%
INTU BuyINTUIT$1,245,000
+31.6%
1,936
+10.4%
0.04%
+15.4%
VUG  VANGUARD INDEX FDSgrowth etf$1,112,000
+10.5%
3,4660.0%0.04%
-4.8%
AVGO BuyBROADCOM INC$1,029,000
+181.9%
1,546
+105.6%
0.04%
+146.7%
KKR SellKKR & CO INC$991,000
+11.6%
13,303
-8.8%
0.04%
-2.7%
IEMG NewISHARES INCcore msci emkt$957,00015,995
+100.0%
0.04%
APO BuyAPOLLO GLOBAL MGMT INC$928,000
+221.1%
12,807
+172.5%
0.03%
+183.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$952,000
-3.4%
3,185
-11.7%
0.03%
-17.1%
CL BuyCOLGATE PALMOLIVE CO$916,000
+12.9%
10,731
+0.0%
0.03%
-2.9%
AMD BuyADVANCED MICRO DEVICES INC$891,000
+58.5%
6,192
+13.4%
0.03%
+39.1%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$807,000
+54.0%
14,973
+55.1%
0.03%
+31.8%
MMM Buy3M CO$814,000
+2.5%
4,580
+1.2%
0.03%
-12.1%
DUK NewDUKE ENERGY CORP NEW$778,0007,419
+100.0%
0.03%
V BuyVISA INC$786,000
+16.6%
3,629
+19.8%
0.03%0.0%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$773,000
+132.1%
9,617
+121.4%
0.03%
+100.0%
IJH BuyISHARES TRcore s&p mcp etf$771,000
+21.6%
2,724
+13.1%
0.03%
+7.7%
AXP BuyAMERICAN EXPRESS CO$679,000
+5.3%
4,153
+7.8%
0.02%
-7.4%
VTV  VANGUARD INDEX FDSvalue etf$700,000
+8.7%
4,7600.0%0.02%
-7.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$705,000
-1.1%
6,290
-8.8%
0.02%
-16.7%
IWB SellISHARES TRrus 1000 etf$663,000
+2.3%
2,508
-6.5%
0.02%
-11.1%
A SellAGILENT TECHNOLOGIES INC$671,000
-9.4%
4,201
-10.6%
0.02%
-22.6%
GLPI NewGAMING & LEISURE PPTYS INC$673,00013,834
+100.0%
0.02%
PAYC NewPAYCOM SOFTWARE INC$623,0001,500
+100.0%
0.02%
IWD  ISHARES TRrus 1000 val etf$641,000
+7.2%
3,8180.0%0.02%
-8.0%
ARCC NewARES CAPITAL CORP$631,00029,787
+100.0%
0.02%
LMT NewLOCKHEED MARTIN CORP$605,0001,701
+100.0%
0.02%
COKE  COCA COLA CONS INC$619,000
+57.1%
1,0000.0%0.02%
+37.5%
O NewREALTY INCOME CORP$557,0007,783
+100.0%
0.02%
UNP NewUNION PAC CORP$517,0002,054
+100.0%
0.02%
MDLZ BuyMONDELEZ INTL INCcl a$510,000
+15.1%
7,690
+1.0%
0.02%0.0%
T SellAT&T INC$489,000
-15.0%
19,862
-6.7%
0.02%
-25.0%
KO SellCOCA COLA CO$459,000
+6.5%
7,744
-5.8%
0.02%
-5.6%
FB BuyMETA PLATFORMS INCcl a$458,000
+25.5%
1,361
+26.5%
0.02%
+13.3%
MS SellMORGAN STANLEY$455,0000.0%4,640
-0.8%
0.02%
-15.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$437,000
+10.1%
11,235
+9.4%
0.02%
-5.9%
MA SellMASTERCARD INCORPORATEDcl a$445,000
-20.0%
1,239
-22.5%
0.02%
-30.4%
IWR SellISHARES TRrus mid cap etf$404,000
+4.7%
4,871
-1.4%
0.02%
-6.2%
DHR  DANAHER CORPORATION$418,000
+8.3%
1,2690.0%0.02%
-6.2%
VO BuyVANGUARD INDEX FDSmid cap etf$400,000
+22.0%
1,570
+13.3%
0.01%0.0%
IJR BuyISHARES 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%
1,0000.0%0.01%
-7.1%
IWF  ISHARES TRrus 1000 grw etf$344,000
+11.7%
1,1250.0%0.01%
-7.7%
TSLA NewTESLA INC$301,000285
+100.0%
0.01%
PTY NewPIMCO CORPORATE & INCOME OPP$302,00018,235
+100.0%
0.01%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$314,0003,064
+100.0%
0.01%
HYG  ISHARES TRiboxx hi yd etf$300,000
-0.7%
3,4500.0%0.01%
-15.4%
VOE  VANGUARD INDEX FDSmcap vl idxvip$292,000
+7.7%
1,9430.0%0.01%0.0%
VNQ BuyVANGUARD 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%
1,3830.0%0.01%
-8.3%
AI SellC3 AI INCcl a$313,000
-71.1%
10,000
-57.3%
0.01%
-75.6%
AMAT SellAPPLIED MATLS INC$277,000
+20.4%
1,760
-1.5%
0.01%0.0%
MCD SellMCDONALDS CORP$282,000
-0.4%
1,054
-10.2%
0.01%
-16.7%
WFC SellWELLS FARGO CO NEW$249,000
-7.1%
5,185
-10.2%
0.01%
-18.2%
CMCSA BuyCOMCAST 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%
1,9910.0%0.01%0.0%
ADSK NewAUTODESK INC$256,000911
+100.0%
0.01%
LQD SellISHARES TRiboxx inv cp etf$260,000
-15.9%
1,965
-15.5%
0.01%
-30.8%
TRMB  TRIMBLE INC$262,000
+6.1%
3,0000.0%0.01%
-10.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$246,000
+7.4%
9670.0%0.01%
-10.0%
IVW NewISHARES TRs&p 500 grwt etf$252,0003,010
+100.0%
0.01%
FISV NewFISERV INC$249,0002,402
+100.0%
0.01%
SOXX NewISHARES TRishares semicdtr$209,000385
+100.0%
0.01%
SPLK NewSPLUNK INC$208,0001,797
+100.0%
0.01%
SHOP NewSHOPIFY INCcl a$234,000170
+100.0%
0.01%
IVE  ISHARES TRs&p 500 val etf$232,000
+7.4%
1,4840.0%0.01%
-11.1%
CRM NewSALESFORCE COM INC$231,000908
+100.0%
0.01%
CRWD NewCROWDSTRIKE HLDGS INCcl a$218,0001,064
+100.0%
0.01%
PEG SellPUBLIC 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%
3,0640.0%0.01%0.0%
MTUM NewISHARES TRmsci usa mmentm$203,0001,118
+100.0%
0.01%
FRC NewFIRST REP BK SAN FRANCISCO C$207,0001,000
+100.0%
0.01%
LTCH NewLATCH INC$151,00020,000
+100.0%
0.01%
PHK NewPIMCO HIGH INCOME FD$80,00013,000
+100.0%
0.00%
JNK ExitSPDR SER TRbloomberg brclys$0-1,933
-100.0%
-0.01%
DOW ExitDOW INC$0-3,973
-100.0%
-0.01%
DD ExitDUPONT DE NEMOURS INC$0-4,065
-100.0%
-0.01%
BP ExitBP PLCsponsored adr$0-148,301
-100.0%
-0.17%
CTSH ExitCOGNIZANT 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
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%

View FORT PITT CAPITAL GROUP, LLC's complete holdings history.

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

View FORT PITT CAPITAL GROUP, LLC's complete filings history.

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