$2.3 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $127,458,000 | -19.1% | 2,197,939 | +4.4% | 5.54% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $92,034,000 | -13.7% | 358,346 | +3.6% | 4.00% | +0.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $86,494,000 | -8.2% | 530,505 | -1.7% | 3.76% | +7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $77,255,000 | -25.9% | 1,010,272 | +5.9% | 3.36% | -13.6% |
| ABT | Buy | ABBOTT LABS | $76,320,000 | -7.3% | 702,438 | +1.0% | 3.32% | +8.0% |
| IIVI | Buy | II-VI INC | $67,464,000 | -28.8% | 1,324,131 | +1.3% | 2.93% | -17.0% |
| AAPL | Buy | APPLE INC | $66,327,000 | -19.5% | 485,133 | +2.8% | 2.88% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $62,338,000 | +0.9% | 1,228,337 | +1.3% | 2.71% | +17.6% |
| BX | Buy | BLACKSTONE INC | $61,487,000 | -24.9% | 673,983 | +4.6% | 2.67% | -12.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $61,155,000 | +13.5% | 452,495 | +3.4% | 2.66% | +32.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $59,604,000 | -9.6% | 242,242 | +4.2% | 2.59% | +5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $59,408,000 | +7.2% | 771,527 | +1.7% | 2.58% | +25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $57,155,000 | -18.8% | 362,267 | -5.0% | 2.48% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $56,638,000 | -16.6% | 631,063 | +3.0% | 2.46% | -2.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $55,959,000 | -3.6% | 431,015 | +5.3% | 2.43% | +12.4% |
| LOW | Buy | LOWES COS INC | $55,572,000 | +0.2% | 318,152 | +16.0% | 2.42% | +16.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $55,073,000 | +3.8% | 236,306 | +2.5% | 2.39% | +21.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $53,530,000 | -27.6% | 268,578 | +1.8% | 2.33% | -15.6% |
| Buy | APOLLO GLOBAL MGMT INC | $53,488,000 | -14.5% | 1,103,308 | +9.3% | 2.32% | -0.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,320,000 | -4.3% | 98,145 | +4.1% | 2.32% | +11.6% |
| SBUX | Buy | STARBUCKS CORP | $53,171,000 | -10.5% | 696,048 | +6.6% | 2.31% | +4.4% |
| CIEN | Buy | CIENA CORP | $52,523,000 | -18.1% | 1,149,303 | +8.7% | 2.28% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $51,405,000 | -3.9% | 295,753 | +7.6% | 2.23% | +12.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $50,412,000 | -23.6% | 184,924 | +2.4% | 2.19% | -10.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $50,093,000 | -26.4% | 792,860 | -1.8% | 2.18% | -14.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $48,387,000 | -0.8% | 503,451 | +2.3% | 2.10% | +15.7% |
| TGT | Buy | TARGET CORP | $43,930,000 | -24.1% | 311,054 | +14.0% | 1.91% | -11.5% |
| GNMA | Sell | ISHARES TRgnma bond etf | $41,604,000 | -9.0% | 913,570 | -4.7% | 1.81% | +6.0% |
| WLK | Sell | WESTLAKE CORPORATION | $39,264,000 | -28.7% | 400,569 | -10.3% | 1.71% | -16.9% |
| Buy | GXO LOGISTICS INCORPORATED | $39,009,000 | -29.3% | 901,535 | +16.5% | 1.70% | -17.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,266,000 | +1925.7% | 17,559 | +2486.0% | 1.66% | +2275.7% |
| MRK | Buy | MERCK & CO INC | $37,964,000 | +202.1% | 416,409 | +171.9% | 1.65% | +252.6% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $37,636,000 | -10.7% | 2,140,842 | +6.1% | 1.64% | +4.1% |
| BAX | Buy | BAXTER INTL INC | $36,115,000 | -10.6% | 562,283 | +7.9% | 1.57% | +4.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $29,876,000 | -7.2% | 1,782,571 | +4.7% | 1.30% | +8.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,842,000 | -7.4% | 378,212 | -5.2% | 1.25% | +7.9% |
| TXN | Sell | TEXAS INSTRS INC | $26,335,000 | -21.4% | 171,399 | -6.1% | 1.14% | -8.4% |
| PPG | Buy | PPG INDS INC | $25,748,000 | -6.7% | 225,189 | +7.0% | 1.12% | +8.9% |
| ANSS | Buy | ANSYS INC | $25,700,000 | -5.3% | 107,403 | +25.7% | 1.12% | +10.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,198,000 | -25.1% | 142,982 | -17.8% | 0.96% | -12.7% |
| CGNX | Buy | COGNEX CORP | $22,067,000 | -41.7% | 518,988 | +5.8% | 0.96% | -32.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,133,000 | -4.0% | 152,141 | +16.2% | 0.74% | +11.9% |
| CVX | Buy | CHEVRON CORP NEW | $10,827,000 | -6.1% | 74,783 | +5.6% | 0.47% | +9.3% |
| ORCL | Buy | ORACLE CORP | $9,167,000 | -6.1% | 131,194 | +11.1% | 0.40% | +9.3% |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $8,446,000 | -20.4% | 5,619 | +3.9% | 0.37% | -7.3% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $8,231,000 | -13.6% | 557,636 | +7.8% | 0.36% | +0.8% |
| DE | New | DEERE & CO | $7,813,000 | – | 26,089 | +100.0% | 0.34% | – |
| BAC | Buy | BK OF AMERICA CORP | $7,336,000 | -17.6% | 235,664 | +9.1% | 0.32% | -3.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,260,000 | -26.9% | 164,285 | -11.6% | 0.32% | -14.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,140,000 | -13.4% | 32,553 | +4.5% | 0.27% | +1.1% |
| PFE | Sell | PFIZER INC | $5,115,000 | -13.3% | 97,559 | -14.4% | 0.22% | +0.9% |
| INTC | Sell | INTEL CORP | $3,393,000 | -49.4% | 90,690 | -33.0% | 0.15% | -41.2% |
| RPM | Sell | RPM INTL INC | $3,261,000 | -58.7% | 41,419 | -57.3% | 0.14% | -51.7% |
| PEP | Buy | PEPSICO INC | $2,603,000 | +13.7% | 15,616 | +14.2% | 0.11% | +32.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,339,000 | -8.9% | 10,290 | +14.3% | 0.10% | +6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,356,000 | +12.2% | 13,992 | +23.1% | 0.10% | +30.8% |
| CSCO | Sell | CISCO SYS INC | $2,317,000 | -67.7% | 54,342 | -57.7% | 0.10% | -62.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,330,000 | -90.1% | 55,872 | -88.3% | 0.10% | -88.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,312,000 | +6.3% | 23,414 | +1.1% | 0.10% | +23.5% |
| HD | Sell | HOME DEPOT INC | $2,073,000 | -8.6% | 7,559 | -0.2% | 0.09% | +5.9% |
| L | Sell | LOEWS CORP | $1,943,000 | -18.7% | 32,789 | -11.1% | 0.08% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,858,000 | +1.4% | 21,690 | -2.3% | 0.08% | +19.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,812,000 | +53.3% | 39,511 | +56.9% | 0.08% | +79.5% |
| AVGO | Buy | BROADCOM INC | $1,828,000 | +15.3% | 3,763 | +49.4% | 0.08% | +33.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,809,000 | -10.1% | 10,191 | -10.3% | 0.08% | +5.3% |
| CP | New | CANADIAN PAC RY LTD | $1,756,000 | – | 25,137 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $1,648,000 | -35.9% | 15,517 | +1866.7% | 0.07% | -25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,628,000 | +48.8% | 15,187 | +55.0% | 0.07% | +73.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,613,000 | -69.5% | 58,394 | -61.6% | 0.07% | -64.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,510,000 | +39.9% | 3,513 | +43.7% | 0.07% | +65.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,487,000 | -20.3% | 680 | +1.8% | 0.06% | -7.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,475,000 | +43.8% | 82,241 | +68.0% | 0.06% | +68.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,395,000 | +48.7% | 16,501 | +54.3% | 0.06% | +74.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,395,000 | -17.4% | 16,649 | -0.5% | 0.06% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,356,000 | -21.8% | 3,575 | -6.4% | 0.06% | -9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,343,000 | -5.2% | 9,337 | +0.7% | 0.06% | +9.4% |
| ABBV | Sell | ABBVIE INC | $1,338,000 | -8.4% | 8,735 | -3.0% | 0.06% | +7.4% |
| UNP | Buy | UNION PAC CORP | $1,310,000 | +47.4% | 6,141 | +88.8% | 0.06% | +72.7% |
| CAT | Buy | CATERPILLAR INC | $1,194,000 | -14.2% | 6,681 | +7.1% | 0.05% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,157,000 | -42.9% | 7,634 | +2.8% | 0.05% | -34.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,029,000 | -16.4% | 2,967 | +0.1% | 0.04% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $1,017,000 | -97.8% | 10,777 | -96.9% | 0.04% | -97.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $975,000 | -24.5% | 3,572 | -2.4% | 0.04% | -12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $863,000 | -13.4% | 3,870 | +11.7% | 0.04% | +2.7% |
| D | Sell | DOMINION ENERGY INC | $804,000 | -29.8% | 10,077 | -25.3% | 0.04% | -18.6% |
| V | Sell | VISA INC | $750,000 | -29.2% | 3,811 | -20.2% | 0.03% | -15.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $745,000 | -1.3% | 9,296 | -6.6% | 0.03% | +14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $689,000 | +47.2% | 1,827 | +76.4% | 0.03% | +76.5% |
| MMM | Buy | 3M CO | $656,000 | -7.3% | 5,070 | +6.6% | 0.03% | +11.5% |
| INTU | Buy | INTUIT | $678,000 | -17.3% | 1,758 | +3.0% | 0.03% | -6.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $638,000 | -16.4% | 14,292 | +0.8% | 0.03% | 0.0% |
| WMT | Sell | WALMART INC | $619,000 | -21.8% | 5,088 | -4.3% | 0.03% | -10.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $628,000 | -10.7% | 4,760 | 0.0% | 0.03% | +3.8% | |
| KKR | Sell | KKR & CO INC | $570,000 | -26.7% | 12,304 | -7.5% | 0.02% | -13.8% |
| CSX | New | CSX CORP | $555,000 | – | 19,100 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $530,000 | -11.2% | 3,755 | -18.2% | 0.02% | +4.5% |
| COKE | COCA COLA CONS INC | $508,000 | +13.6% | 900 | 0.0% | 0.02% | +29.4% | |
| AXP | AMERICAN EXPRESS CO | $489,000 | -25.9% | 3,527 | 0.0% | 0.02% | -16.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $473,000 | -1.0% | 7,611 | 0.0% | 0.02% | +16.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $466,000 | -12.4% | 2,059 | +3.8% | 0.02% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $464,000 | -7.6% | 3,198 | +5.6% | 0.02% | +5.3% |
| KO | Sell | COCA COLA CO | $433,000 | -4.6% | 6,877 | -6.0% | 0.02% | +11.8% |
| PAYC | PAYCOM SOFTWARE INC | $420,000 | -19.2% | 1,500 | 0.0% | 0.02% | -5.3% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $398,000 | -13.5% | 1,913 | +4.0% | 0.02% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $385,000 | -11.7% | 1,221 | 0.0% | 0.02% | +6.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $363,000 | +16.3% | 1,660 | +47.6% | 0.02% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $337,000 | +8.4% | 1,366 | +8.5% | 0.02% | +25.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $322,000 | -24.8% | 1,148 | -2.8% | 0.01% | -12.5% |
| A | AGILENT TECHNOLOGIES INC | $321,000 | -10.1% | 2,701 | 0.0% | 0.01% | +7.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,000 | -11.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $305,000 | -52.6% | 6,895 | -39.1% | 0.01% | -45.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $271,000 | -17.1% | 1,375 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $274,000 | -13.6% | 1,082 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $250,000 | -13.5% | 1,934 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $242,000 | -23.7% | 3,750 | -7.7% | 0.01% | -8.3% |
| TSLA | Buy | TESLA INC | $226,000 | -26.4% | 335 | +17.5% | 0.01% | -9.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $238,000 | -19.6% | 1,411 | +8.2% | 0.01% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $234,000 | -8.2% | 2,571 | +9.1% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $238,000 | -17.4% | 1,383 | 0.0% | 0.01% | -9.1% | |
| T | Sell | AT&T INC | $214,000 | -22.5% | 10,207 | -12.6% | 0.01% | -10.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $217,000 | – | 1,824 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $201,000 | -34.5% | 2,267 | +9.6% | 0.01% | -18.2% |
| CRM | Buy | SALESFORCE INC | $207,000 | -12.7% | 1,256 | +12.4% | 0.01% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $204,000 | -11.7% | 1,484 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $202,000 | -18.9% | 5,146 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $216,000 | -9.2% | 1,965 | 0.0% | 0.01% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $210,000 | -8.7% | 1,224 | +14.0% | 0.01% | 0.0% |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -967 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,785 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,168 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,230 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,991 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,860 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,450 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,213 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,271 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,621 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.