FORT PITT CAPITAL GROUP, LLC - Q1 2022 holdings

$2.68 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.7% .

 Value Shares↓ Weighting
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$157,526,000
-4.9%
2,105,401
+108.0%
5.87%
-2.0%
MSFT BuyMICROSOFT CORP$106,609,000
-4.9%
345,786
+3.8%
3.97%
-1.9%
AMD BuyADVANCED MICRO DEVICES INC$104,268,000
+11602.4%
953,609
+15300.7%
3.89%
+12046.9%
IIVI BuyII-VI INC$94,738,000
+8.5%
1,306,915
+2.3%
3.53%
+11.9%
AJG SellGALLAGHER ARTHUR J & CO$94,249,000
-0.2%
539,797
-3.1%
3.51%
+2.9%
AAPL BuyAPPLE INC$82,364,000
+1.2%
471,702
+3.0%
3.07%
+4.4%
ABT BuyABBOTT LABS$82,331,000
-13.4%
695,596
+3.0%
3.07%
-10.7%
BX BuyBLACKSTONE INC$81,826,000
+2.9%
644,603
+4.9%
3.05%
+6.1%
ROK BuyROCKWELL AUTOMATION INC$73,905,000
-18.5%
263,918
+1.5%
2.76%
-16.0%
PNC SellPNC FINL SVCS GROUP INC$70,360,000
-9.6%
381,457
-1.7%
2.62%
-6.8%
SCHW BuySCHWAB CHARLES CORP$68,042,000
+1.0%
807,049
+0.8%
2.54%
+4.1%
MDT BuyMEDTRONIC PLC$67,947,000
+13.3%
612,412
+5.6%
2.53%
+16.8%
LULU BuyLULULEMON ATHLETICA INC$65,967,000
+13.8%
180,619
+22.0%
2.46%
+17.4%
PH BuyPARKER-HANNIFIN CORP$65,946,000
-7.5%
232,400
+3.7%
2.46%
-4.7%
CIEN SellCIENA CORP$64,100,000
-34.1%
1,057,229
-16.4%
2.39%
-32.1%
NewAPOLLO GLOBAL MGMT INC$62,594,0001,009,747
+100.0%
2.33%
VZ BuyVERIZON COMMUNICATIONS INC$61,781,000
+1.0%
1,212,827
+3.0%
2.30%
+4.2%
SBUX BuySTARBUCKS CORP$59,379,000
+12.1%
652,732
+44.2%
2.21%
+15.6%
DLR BuyDIGITAL RLTY TR INC$58,047,000
-12.4%
409,362
+9.2%
2.16%
-9.7%
TGT BuyTARGET CORP$57,899,000
-2.0%
272,827
+6.9%
2.16%
+1.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$55,709,000
+5.6%
94,319
+19.3%
2.08%
+9.0%
LOW BuyLOWES COS INC$55,451,000
-10.7%
274,254
+14.2%
2.07%
-7.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$55,403,000
+40.4%
758,627
+19.9%
2.06%
+44.8%
BuyGXO LOGISTICS INCORPORATED$55,212,000
+29.2%
773,933
+64.5%
2.06%
+33.3%
WLK SellWESTLAKE CORPORATION$55,081,000
-7.3%
446,358
-27.1%
2.05%
-4.4%
KMB BuyKIMBERLY-CLARK CORP$53,878,000
-9.1%
437,463
+5.5%
2.01%
-6.3%
HON BuyHONEYWELL INTL INC$53,477,000
+8.0%
274,830
+15.7%
1.99%
+11.3%
STZ BuyCONSTELLATION BRANDS INCcl a$53,076,000
+17.1%
230,442
+27.6%
1.98%
+20.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$48,757,000
+26.7%
492,145
+10.1%
1.82%
+30.6%
DIS BuyDISNEY WALT CO$47,059,000
+2.4%
343,098
+15.7%
1.75%
+5.6%
GNMA SellISHARES TRgnma bond etf$45,727,000
-5.1%
958,241
-1.1%
1.70%
-2.2%
CII BuyBLACKROCK ENHANCD CAP & INM$42,135,000
+91.1%
2,017,951
+102.4%
1.57%
+97.1%
BAX BuyBAXTER INTL INC$40,408,000
-4.4%
521,124
+5.9%
1.51%
-1.4%
CGNX BuyCOGNEX CORP$37,832,000
+4.4%
490,365
+5.2%
1.41%
+7.6%
TXN SellTEXAS INSTRS INC$33,495,000
-5.3%
182,552
-2.7%
1.25%
-2.3%
KMI BuyKINDER MORGAN INC DEL$32,181,000
+24.6%
1,701,816
+4.5%
1.20%
+28.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$31,154,000
-5.0%
398,948
-1.1%
1.16%
-2.0%
MMC SellMARSH & MCLENNAN COS INC$29,651,000
-8.7%
173,989
-6.9%
1.10%
-5.9%
PPG BuyPPG INDS INC$27,589,000
-16.6%
210,492
+9.7%
1.03%
-14.0%
ANSS BuyANSYS INC$27,141,000
-13.4%
85,444
+9.4%
1.01%
-10.6%
BK BuyBANK NEW YORK MELLON CORP$23,622,000
-12.3%
475,970
+2.7%
0.88%
-9.5%
JPM BuyJPMORGAN CHASE & CO$17,845,000
+2.2%
130,908
+18.7%
0.66%
+5.4%
MRK BuyMERCK & CO INC$12,568,000
+21.4%
153,172
+13.4%
0.47%
+25.1%
CVX SellCHEVRON CORP NEW$11,533,000
+18.3%
70,830
-14.7%
0.43%
+22.2%
AVGOP BuyBROADCOM INC8% mcnv pfd sr a$10,617,000
+0.8%
5,408
+6.5%
0.40%
+3.9%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$9,926,000
-27.4%
185,914
+53.7%
0.37%
-25.1%
ORCL BuyORACLE CORP$9,766,000
+17.8%
118,043
+24.2%
0.36%
+21.3%
EOI NewEATON VANCE ENHANCED EQUITY$9,522,000517,197
+100.0%
0.36%
BAC BuyBK OF AMERICA CORP$8,901,000
+5.6%
215,931
+14.0%
0.33%
+8.9%
RPM SellRPM INTL INC$7,895,000
-64.1%
96,940
-55.5%
0.29%
-63.0%
CSCO SellCISCO SYS INC$7,169,000
-81.6%
128,568
-79.1%
0.27%
-81.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$7,091,000
-7.9%
31,144
-2.4%
0.26%
-5.0%
INTC SellINTEL CORP$6,712,000
-84.2%
135,432
-83.6%
0.25%
-83.7%
PFE SellPFIZER INC$5,903,000
-25.3%
114,018
-14.9%
0.22%
-23.1%
SYF SellSYNCHRONY FINANCIAL$5,287,000
-57.3%
151,877
-43.1%
0.20%
-55.9%
AMZN SellAMAZON COM INC$2,572,000
-6.2%
789
-4.0%
0.10%
-3.0%
NSC SellNORFOLK SOUTHN CORP$2,567,000
-5.3%
9,000
-1.2%
0.10%
-2.0%
L SellLOEWS CORP$2,390,000
-68.8%
36,879
-72.2%
0.09%
-67.9%
PEP BuyPEPSICO INC$2,290,000
+14.8%
13,679
+19.2%
0.08%
+18.1%
HD SellHOME DEPOT INC$2,268,000
-44.5%
7,576
-23.1%
0.08%
-42.6%
PM SellPHILIP MORRIS INTL INC$2,175,000
-5.9%
23,155
-4.8%
0.08%
-3.6%
CCI BuyCROWN CASTLE INTL CORP NEW$2,099,000
+7.8%
11,370
+21.9%
0.08%
+11.4%
NVDA BuyNVIDIA CORPORATION$2,027,000
-6.2%
7,428
+1.1%
0.08%
-2.6%
JNJ SellJOHNSON & JOHNSON$2,013,000
-47.4%
11,360
-49.2%
0.08%
-45.7%
GOOGL SellALPHABET INCcap stk cl a$1,889,000
-4.5%
679
-0.6%
0.07%
-2.8%
GOOG SellALPHABET INCcap stk cl c$1,866,000
-7.5%
668
-4.2%
0.07%
-4.1%
XOM SellEXXON MOBIL CORP$1,833,000
+29.9%
22,195
-3.8%
0.07%
+33.3%
IVV SellISHARES TRcore s&p500 etf$1,733,000
-28.2%
3,819
-24.5%
0.06%
-25.3%
ITOT SellISHARES TRcore s&p ttl stk$1,689,000
-21.0%
16,729
-16.2%
0.06%
-18.2%
AVGO BuyBROADCOM INC$1,586,000
+54.1%
2,519
+62.9%
0.06%
+59.5%
ABBV SellABBVIE INC$1,460,000
-18.5%
9,008
-31.9%
0.05%
-16.9%
PG SellPROCTER AND GAMBLE CO$1,417,000
-41.9%
9,273
-37.8%
0.05%
-39.8%
CAT SellCATERPILLAR INC$1,391,000
-0.7%
6,241
-7.9%
0.05%
+2.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,291,000
+35.6%
3,659
+14.9%
0.05%
+41.2%
VOO SellVANGUARD INDEX FDS$1,231,000
-14.9%
2,965
-10.5%
0.05%
-11.5%
GLPI BuyGAMING & LEISURE PPTYS INC$1,182,000
+75.6%
25,179
+82.0%
0.04%
+83.3%
D SellDOMINION ENERGY INC$1,146,000
-9.9%
13,493
-16.7%
0.04%
-6.5%
DUK BuyDUKE ENERGY CORP NEW$1,094,000
+40.6%
9,795
+32.0%
0.04%
+46.4%
LMT BuyLOCKHEED MARTIN CORP$1,079,000
+78.3%
2,445
+43.7%
0.04%
+81.8%
V BuyVISA INC$1,059,000
+34.7%
4,774
+31.6%
0.04%
+39.3%
ARCC BuyARES CAPITAL CORP$1,026,000
+62.6%
48,952
+64.3%
0.04%
+65.2%
VUG  VANGUARD INDEX FDSgrowth etf$997,000
-10.3%
3,4660.0%0.04%
-7.5%
NVS NewNOVARTIS AGsponsored adr$938,00010,693
+100.0%
0.04%
UNP BuyUNION PAC CORP$889,000
+72.0%
3,252
+58.3%
0.03%
+73.7%
INTU SellINTUIT$820,000
-34.1%
1,706
-11.9%
0.03%
-31.1%
WMT SellWALMART INC$792,000
-63.2%
5,317
-64.2%
0.03%
-61.5%
KKR  KKR & CO INC$778,000
-21.5%
13,3030.0%0.03%
-19.4%
CL SellCOLGATE PALMOLIVE CO$755,000
-17.6%
9,957
-7.2%
0.03%
-15.2%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$763,000
-75.7%
14,178
-48.6%
0.03%
-75.2%
VTV  VANGUARD INDEX FDSvalue etf$703,000
+0.4%
4,7600.0%0.03%
+4.0%
MMM Buy3M CO$708,000
-13.0%
4,757
+3.9%
0.03%
-10.3%
AXP SellAMERICAN EXPRESS CO$660,000
-2.8%
3,527
-15.1%
0.02%0.0%
VFC SellV F CORP$643,000
-83.9%
11,317
-79.2%
0.02%
-83.3%
IBM SellINTERNATIONAL BUSINESS MACHS$597,000
-81.3%
4,589
-80.8%
0.02%
-81.0%
IJH SellISHARES TRcore s&p mcp etf$532,000
-31.0%
1,983
-27.2%
0.02%
-28.6%
IWD SellISHARES TRrus 1000 val etf$502,000
-21.7%
3,027
-20.7%
0.02%
-17.4%
PAYC  PAYCOM SOFTWARE INC$520,000
-16.5%
1,5000.0%0.02%
-17.4%
MDLZ SellMONDELEZ INTL INCcl a$478,000
-6.3%
7,611
-1.0%
0.02%0.0%
IWB SellISHARES TRrus 1000 etf$460,000
-30.6%
1,840
-26.6%
0.02%
-29.2%
SPY SellSPDR S&P 500 ETF TRtr unit$468,000
-81.9%
1,036
-81.0%
0.02%
-81.9%
KO SellCOCA COLA CO$454,000
-1.1%
7,318
-5.5%
0.02%0.0%
COKE SellCOCA COLA CONS INC$447,000
-27.8%
900
-10.0%
0.02%
-22.7%
MA SellMASTERCARD INCORPORATEDcl a$436,000
-2.0%
1,221
-1.5%
0.02%0.0%
QQQ SellINVESCO QQQ TRunit ser 1$428,000
-70.9%
1,181
-68.0%
0.02%
-69.8%
MS SellMORGAN STANLEY$404,000
-11.2%
4,621
-0.4%
0.02%
-6.2%
A SellAGILENT TECHNOLOGIES INC$357,000
-46.8%
2,701
-35.7%
0.01%
-45.8%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$347,000
-4.4%
1,0000.0%0.01%0.0%
DHR SellDANAHER CORPORATION$317,000
-24.2%
1,082
-14.7%
0.01%
-20.0%
IWR SellISHARES TRrus mid cap etf$317,000
-21.5%
4,064
-16.6%
0.01%
-20.0%
IWF  ISHARES TRrus 1000 grw etf$312,000
-9.3%
1,1250.0%0.01%0.0%
MCD BuyMCDONALDS CORP$311,000
+10.3%
1,259
+19.4%
0.01%
+20.0%
VO SellVANGUARD INDEX FDSmid cap etf$327,000
-18.2%
1,375
-12.4%
0.01%
-14.3%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$308,0003,900
+100.0%
0.01%
IEMG SellISHARES INCcore msci emkt$290,000
-69.7%
5,213
-67.4%
0.01%
-68.6%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$289,000
-1.0%
1,934
-0.5%
0.01%0.0%
HYG  ISHARES TRiboxx hi yd etf$284,000
-5.3%
3,4500.0%0.01%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$288,000
-5.9%
1,3830.0%0.01%0.0%
FB SellMETA PLATFORMS INCcl a$283,000
-38.2%
1,271
-6.6%
0.01%
-35.3%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$296,000
+35.8%
1,304
+22.6%
0.01%
+37.5%
SPLK BuySPLUNK INC$307,000
+47.6%
2,068
+15.1%
0.01%
+37.5%
TSLA  TESLA INC$307,000
+2.0%
2850.0%0.01%0.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$255,000
-16.7%
2,356
-10.6%
0.01%
-9.1%
T SellAT&T INC$276,000
-43.6%
11,679
-41.2%
0.01%
-44.4%
LQD  ISHARES TRiboxx inv cp etf$238,000
-8.5%
1,9650.0%0.01%0.0%
ADSK BuyAUTODESK INC$230,000
-10.2%
1,074
+17.9%
0.01%0.0%
WFC SellWELLS FARGO CO NEW$249,0000.0%5,146
-0.8%
0.01%0.0%
AMAT  APPLIED MATLS INC$232,000
-16.2%
1,7600.0%0.01%
-10.0%
IWS  ISHARES TRrus mdcp val etf$238,000
-2.5%
1,9910.0%0.01%0.0%
IVE  ISHARES TRs&p 500 val etf$231,000
-0.4%
1,4840.0%0.01%
+12.5%
CRM BuySALESFORCE COM INC$237,000
+2.6%
1,117
+23.0%
0.01%
+12.5%
SQ NewBLOCK INCcl a$252,0001,860
+100.0%
0.01%
CVS NewCVS HEALTH CORP$226,0002,230
+100.0%
0.01%
IVW SellISHARES TRs&p 500 grwt etf$213,000
-15.5%
2,785
-7.5%
0.01%
-11.1%
VOT  VANGUARD INDEX FDSmcap gr idxvip$215,000
-12.6%
9670.0%0.01%
-11.1%
AI  C3 AI INCcl a$227,000
-27.5%
10,0000.0%0.01%
-27.3%
MO NewALTRIA GROUP INC$218,0004,168
+100.0%
0.01%
PHK ExitPIMCO HIGH INCOME FD$0-13,000
-100.0%
-0.00%
LTCH ExitLATCH INC$0-20,000
-100.0%
-0.01%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-1,000
-100.0%
-0.01%
MTUM ExitISHARES TRmsci usa mmentm$0-1,118
-100.0%
-0.01%
SOXX ExitISHARES TRishares semicdtr$0-385
-100.0%
-0.01%
SHOP ExitSHOPIFY INCcl a$0-170
-100.0%
-0.01%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-3,172
-100.0%
-0.01%
TJX ExitTJX COS INC NEW$0-3,064
-100.0%
-0.01%
TRMB ExitTRIMBLE INC$0-3,000
-100.0%
-0.01%
CMCSA ExitCOMCAST CORP NEWcl a$0-4,794
-100.0%
-0.01%
FISV ExitFISERV INC$0-2,402
-100.0%
-0.01%
PTY ExitPIMCO CORPORATE & INCOME OPP$0-18,235
-100.0%
-0.01%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-3,064
-100.0%
-0.01%
IJR ExitISHARES TRcore s&p scp etf$0-3,287
-100.0%
-0.01%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-11,235
-100.0%
-0.02%
O ExitREALTY INCOME CORP$0-7,783
-100.0%
-0.02%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-6,290
-100.0%
-0.02%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0-9,617
-100.0%
-0.03%
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0-14,973
-100.0%
-0.03%
APO ExitAPOLLO GLOBAL MGMT INC$0-12,807
-100.0%
-0.03%
WAB ExitWABTEC$0-32,841
-100.0%
-0.11%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-321,301
-100.0%
-0.34%
XLNX ExitXILINX INC$0-498,154
-100.0%
-3.82%
Original filings

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

  • View 13F-HR filed 2022-05-03
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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