13F HOLDINGS REPORT
FORT PITT CAPITAL GROUP, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001199835-23-000085
Total Value
$2.45B
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,297,348 | $127.6M | 5.21% |
| 2 | GALLAGHER ARTHUR J & CO | 363576109 | 511,567 | $96.5M | 3.94% |
| 3 | MICROSOFT CORP | MSFT | 341,431 | $81.9M | 3.34% |
| 4 | ABBOTT LABS | ABLZF | 702,020 | $77.1M | 3.15% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,125,090 | $71.8M | 2.93% |
| 6 | PARKER-HANNIFIN CORP | PH | 243,951 | $71.0M | 2.90% |
| 7 | HONEYWELL INTL INC | 438516106 | 312,615 | $67.0M | 2.73% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 1,032,900 | $66.9M | 2.73% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 257,765 | $66.4M | 2.71% |
| 10 | STARBUCKS CORP | SBUX | 661,362 | $65.6M | 2.68% |
| 11 | APPLE INC | AAPL | 496,871 | $64.6M | 2.63% |
| 12 | LOWES COS INC | 548661107 | 321,707 | $64.1M | 2.62% |
| 13 | KIMBERLY-CLARK CORP | KMB | 464,408 | $63.0M | 2.57% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 733,391 | $61.1M | 2.49% |
| 15 | CIENA CORP | CIEN | 1,170,562 | $59.7M | 2.44% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 811,865 | $58.4M | 2.38% |
| 17 | BLACKSTONE INC | BX | 786,880 | $58.4M | 2.38% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 562,046 | $56.7M | 2.31% |
| 19 | LULULEMON ATHLETICA INC | LULU | 175,259 | $56.1M | 2.29% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 101,123 | $55.7M | 2.27% |
| 21 | DEERE & CO | DE | 129,618 | $55.6M | 2.27% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 348,776 | $55.1M | 2.25% |
| 23 | CONSTELLATION BRANDS INC | STZ | 236,981 | $54.9M | 2.24% |
| 24 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,006,157 | $52.4M | 2.14% |
| 25 | COHERENT CORP | COHR | 1,484,463 | $52.1M | 2.13% |
| 26 | MERCK & CO INC | MRK | 468,638 | $52.0M | 2.12% |
| 27 | TARGET CORP | TGT | 344,008 | $51.3M | 2.09% |
| 28 | MEDTRONIC PLC | MDT | 617,185 | $48.0M | 1.96% |
| 29 | GXO LOGISTICS INCORPORATED | GXO | 1,106,747 | $47.2M | 1.93% |
| 30 | DANAHER CORPORATION | 235851102 | 169,466 | $45.0M | 1.84% |
| 31 | BROADCOM INC | AVGO | 71,227 | $39.8M | 1.63% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 2,171,316 | $39.3M | 1.60% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 370,831 | $37.2M | 1.52% |
| 34 | BLACKROCK ENHANCD CAP & INM | BLK | 2,167,564 | $37.1M | 1.51% |
| 35 | ISHARES TR | 46429B333 | 820,773 | $35.7M | 1.46% |
| 36 | ALPHABET INC | GOOG | 379,335 | $33.5M | 1.37% |
| 37 | ANSYS INC | 03662Q105 | 124,273 | $30.0M | 1.23% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 337,831 | $25.4M | 1.04% |
| 39 | JPMORGAN CHASE & CO | VYLD | 182,480 | $24.5M | 1.00% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 136,073 | $22.5M | 0.92% |
| 41 | TEXAS INSTRS INC | 882508104 | 131,606 | $21.7M | 0.89% |
| 42 | LAM RESEARCH CORP | LRCX | 48,896 | $20.6M | 0.84% |
| 43 | CHEVRON CORP NEW | CVX | 80,502 | $14.4M | 0.59% |
| 44 | ORACLE CORP | ORCL-PD | 153,479 | $12.5M | 0.51% |
| 45 | WESTLAKE CORPORATION | WLK | 111,360 | $11.4M | 0.47% |
| 46 | EATON VANCE ENHANCED EQUITY | ETN | 654,045 | $9.8M | 0.40% |
| 47 | BANK AMERICA CORP | 060505104 | 281,866 | $9.3M | 0.38% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 200,896 | $9.1M | 0.37% |
| 49 | VANGUARD INDEX FDS | 922908769 | 34,888 | $6.7M | 0.27% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 148,242 | $6.6M | 0.27% |
| 51 | PPG INDS INC | 693506107 | 39,697 | $5.0M | 0.20% |
| 52 | ISHARES TR | 464287200 | 12,489 | $4.8M | 0.20% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 71,460 | $4.7M | 0.19% |
| 54 | PFIZER INC | PFE | 75,666 | $3.9M | 0.16% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 93,933 | $3.7M | 0.15% |
| 56 | RPM INTL INC | 749685103 | 35,860 | $3.5M | 0.14% |
| 57 | SCHWAB STRATEGIC TR | 808524839 | 65,083 | $3.0M | 0.12% |
| 58 | CROWN CASTLE INC | CCI | 21,028 | $2.9M | 0.12% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 8,987 | $2.8M | 0.11% |
| 60 | CISCO SYS INC | CSCO | 56,873 | $2.7M | 0.11% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 10,031 | $2.5M | 0.10% |
| 62 | ARES CAPITAL CORP | ARCC | 132,881 | $2.5M | 0.10% |
| 63 | LOCKHEED MARTIN CORP | LMT | 4,801 | $2.3M | 0.10% |
| 64 | EXXON MOBIL CORP | XOM | 20,901 | $2.3M | 0.09% |
| 65 | NOVARTIS AG | NVSEF | 25,023 | $2.3M | 0.09% |
| 66 | HOME DEPOT INC | HD | 6,662 | $2.1M | 0.09% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 33,868 | $2.1M | 0.09% |
| 68 | UNION PAC CORP | UNP | 9,961 | $2.1M | 0.08% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 64,015 | $2.1M | 0.08% |
| 70 | LOEWS CORP | L | 32,021 | $1.9M | 0.08% |
| 71 | JOHNSON & JOHNSON | JNJ | 9,777 | $1.7M | 0.07% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 69,987 | $1.7M | 0.07% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,070 | $1.6M | 0.06% |
| 74 | ISHARES TR | 464287507 | 6,092 | $1.5M | 0.06% |
| 75 | ABBVIE INC | ABBV | 8,711 | $1.4M | 0.06% |
| 76 | ISHARES TR | 464287150 | 15,864 | $1.3M | 0.05% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 8,384 | $1.3M | 0.05% |
| 78 | AMAZON COM INC | AMZN | 14,510 | $1.2M | 0.05% |
| 79 | ALPHABET INC | GOOG | 13,540 | $1.2M | 0.05% |
| 80 | CANADIAN PAC RY LTD | 13645T100 | 15,989 | $1.2M | 0.05% |
| 81 | PEPSICO INC | PEP | 6,425 | $1.2M | 0.05% |
| 82 | CATERPILLAR INC | CAT | 4,790 | $1.1M | 0.05% |
| 83 | NVIDIA CORPORATION | NVDA | 7,598 | $1.1M | 0.05% |
| 84 | INVESCO QQQ TR | IVZ | 4,132 | $1.1M | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908363 | 2,949 | $1.0M | 0.04% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 24,009 | $972,605 | 0.04% |
| 87 | ISHARES TR | 464287226 | 9,471 | $918,592 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908736 | 3,841 | $818,556 | 0.03% |
| 89 | VISA INC | V | 3,552 | $738,040 | 0.03% |
| 90 | COLGATE PALMOLIVE CO | CL | 9,134 | $719,692 | 0.03% |
| 91 | SPDR S&P 500 ETF TR | SPY | 1,689 | $646,051 | 0.03% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 13,538 | $616,241 | 0.03% |
| 93 | 3M CO | MMM | 5,015 | $601,440 | 0.02% |
| 94 | INTUIT | INTU | 1,525 | $593,618 | 0.02% |
| 95 | INTEL CORP | INTC | 21,980 | $580,928 | 0.02% |
| 96 | KKR & CO INC | KKRT | 12,304 | $571,167 | 0.02% |
| 97 | VANGUARD INDEX FDS | 922908744 | 4,049 | $568,358 | 0.02% |
| 98 | WALMART INC | WMT | 3,933 | $557,701 | 0.02% |
| 99 | ISHARES TR | 46432F842 | 8,857 | $545,921 | 0.02% |
| 100 | SYNCHRONY FINANCIAL | SYF-PB | 16,265 | $534,475 | 0.02% |
| 101 | AMERICAN EXPRESS CO | AXP | 3,527 | $521,114 | 0.02% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 3,618 | $509,762 | 0.02% |
| 103 | ISHARES TR | 464287804 | 5,377 | $508,879 | 0.02% |
| 104 | ISHARES TR | 464287598 | 3,198 | $484,977 | 0.02% |
| 105 | CSX CORP | CSX | 15,428 | $477,963 | 0.02% |
| 106 | PAYCOM SOFTWARE INC | PAYC | 1,500 | $465,465 | 0.02% |
| 107 | COCA COLA CONS INC | COKE | 900 | $461,124 | 0.02% |
| 108 | ISHARES INC | 46434G103 | 9,735 | $454,625 | 0.02% |
| 109 | COCA COLA CO | KO | 6,726 | $427,829 | 0.02% |
| 110 | MASTERCARD INCORPORATED | MA | 1,228 | $427,012 | 0.02% |
| 111 | MCDONALDS CORP | MCD | 1,603 | $422,439 | 0.02% |
| 112 | XYLEM INC | XYL | 3,773 | $417,132 | 0.02% |
| 113 | AGILENT TECHNOLOGIES INC | A | 2,701 | $404,179 | 0.02% |
| 114 | ISHARES TR | 464287622 | 1,917 | $403,531 | 0.02% |
| 115 | ISHARES TR | 464287614 | 1,707 | $365,708 | 0.01% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $331,330 | 0.01% |
| 117 | DOMINION ENERGY INC | D | 5,345 | $327,751 | 0.01% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 1,944 | $289,442 | 0.01% |
| 119 | SPDR SER TR | 78464A854 | 6,287 | $282,789 | 0.01% |
| 120 | VANGUARD INDEX FDS | 922908629 | 1,375 | $280,239 | 0.01% |
| 121 | ISHARES TR | 464287234 | 7,259 | $275,116 | 0.01% |
| 122 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,479 | $263,787 | 0.01% |
| 123 | VANGUARD INDEX FDS | 922908512 | 1,934 | $261,554 | 0.01% |
| 124 | TJX COS INC NEW | 872540109 | 3,064 | $243,894 | 0.01% |
| 125 | VANGUARD INDEX FDS | 922908637 | 1,383 | $240,919 | 0.01% |
| 126 | ISHARES TR | 464287499 | 3,534 | $238,368 | 0.01% |
| 127 | FAIR ISAAC CORP | FICO | 397 | $237,636 | 0.01% |
| 128 | ALTRIA GROUP INC | MO | 5,057 | $231,155 | 0.01% |
| 129 | HUNTINGTON BANCSHARES INC | HBANP | 15,824 | $223,118 | 0.01% |
| 130 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 864 | $221,538 | 0.01% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 2,134 | $215,982 | 0.01% |
| 132 | ISHARES TR | 464287408 | 1,472 | $213,543 | 0.01% |
| 133 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,762 | $206,718 | 0.01% |
| 134 | ISHARES TR | 464287473 | 1,899 | $200,041 | 0.01% |