13F HOLDINGS REPORT
FORT PITT CAPITAL GROUP, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001199835-23-000254
Total Value
$2.60B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 2,406,015 | $156.8M | 6.04% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 1,042,804 | $102.2M | 3.94% |
| 3 | MICROSOFT CORP | MSFT | 331,533 | $95.6M | 3.68% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 496,554 | $95.0M | 3.66% |
| 5 | APPLE INC | AAPL | 485,286 | $80.0M | 3.08% |
| 6 | PARKER-HANNIFIN CORP | PH | 224,559 | $75.5M | 2.91% |
| 7 | ABBOTT LABS | ABLZF | 709,421 | $71.8M | 2.77% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,132,366 | $71.5M | 2.75% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 241,958 | $71.0M | 2.73% |
| 10 | BLACKSTONE INC | BX | 804,967 | $70.7M | 2.72% |
| 11 | LOWES COS INC | 548661107 | 328,650 | $65.7M | 2.53% |
| 12 | STARBUCKS CORP | SBUX | 619,204 | $64.5M | 2.48% |
| 13 | KIMBERLY-CLARK CORP | KMB | 471,905 | $63.3M | 2.44% |
| 14 | CIENA CORP | CIEN | 1,195,319 | $62.8M | 2.42% |
| 15 | LULULEMON ATHLETICA INC | LULU | 168,932 | $61.5M | 2.37% |
| 16 | HONEYWELL INTL INC | 438516106 | 321,537 | $61.5M | 2.37% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 856,635 | $59.4M | 2.29% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 102,581 | $59.1M | 2.28% |
| 19 | COHERENT CORP | COHR | 1,550,800 | $59.1M | 2.27% |
| 20 | TARGET CORP | TGT | 353,548 | $58.6M | 2.26% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 1,143,533 | $57.9M | 2.23% |
| 22 | GXO LOGISTICS INCORPORATED | GXO | 1,144,926 | $57.8M | 2.22% |
| 23 | CONSTELLATION BRANDS INC | STZ | 248,536 | $56.1M | 2.16% |
| 24 | DEERE & CO | DE | 135,545 | $56.0M | 2.16% |
| 25 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,068,599 | $55.6M | 2.14% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 566,567 | $55.5M | 2.14% |
| 27 | ALPHABET INC | GOOG | 510,136 | $52.9M | 2.04% |
| 28 | MERCK & CO INC | MRK | 489,758 | $52.1M | 2.01% |
| 29 | DANAHER CORPORATION | 235851102 | 187,605 | $47.3M | 1.82% |
| 30 | BROADCOM INC | AVGO | 71,438 | $45.8M | 1.77% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 458,100 | $45.0M | 1.73% |
| 32 | ANSYS INC | 03662Q105 | 134,906 | $44.9M | 1.73% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 337,910 | $42.9M | 1.65% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 795,352 | $41.7M | 1.60% |
| 35 | LAM RESEARCH CORP | LRCX | 75,726 | $40.1M | 1.55% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 2,291,658 | $40.1M | 1.55% |
| 37 | BLACKROCK ENHANCD CAP & INM | BLK | 2,143,761 | $38.4M | 1.48% |
| 38 | ISHARES TR | 46429B333 | 811,757 | $36.1M | 1.39% |
| 39 | JPMORGAN CHASE & CO | VYLD | 199,032 | $25.9M | 1.00% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 331,643 | $25.3M | 0.97% |
| 41 | TEXAS INSTRS INC | 882508104 | 98,522 | $18.3M | 0.71% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 107,219 | $17.9M | 0.69% |
| 43 | ORACLE CORP | ORCL-PD | 160,087 | $14.9M | 0.57% |
| 44 | CHEVRON CORP NEW | CVX | 85,612 | $14.0M | 0.54% |
| 45 | EATON VANCE ENHANCED EQUITY | ETN | 835,796 | $12.7M | 0.49% |
| 46 | BANK AMERICA CORP | 060505104 | 377,313 | $10.8M | 0.42% |
| 47 | VANGUARD INDEX FDS | 922908769 | 35,101 | $7.2M | 0.28% |
| 48 | WESTLAKE CORPORATION | WLK | 47,539 | $5.5M | 0.21% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 111,149 | $5.3M | 0.20% |
| 50 | CISCO SYS INC | CSCO | 71,825 | $3.8M | 0.14% |
| 51 | PPG INDS INC | 693506107 | 23,635 | $3.2M | 0.12% |
| 52 | CROWN CASTLE INC | CCI | 21,927 | $2.9M | 0.11% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 9,214 | $2.6M | 0.10% |
| 54 | ARES CAPITAL CORP | ARCC | 135,295 | $2.5M | 0.10% |
| 55 | NOVARTIS AG | NVSEF | 25,025 | $2.3M | 0.09% |
| 56 | LOCKHEED MARTIN CORP | LMT | 4,685 | $2.2M | 0.09% |
| 57 | ISHARES TR | 464287200 | 4,699 | $1.9M | 0.07% |
| 58 | UNION PAC CORP | UNP | 9,565 | $1.9M | 0.07% |
| 59 | EXXON MOBIL CORP | XOM | 17,541 | $1.9M | 0.07% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 9,030 | $1.9M | 0.07% |
| 61 | TRUIST FINL CORP | 89832Q109 | 54,652 | $1.9M | 0.07% |
| 62 | NVIDIA CORPORATION | NVDA | 5,480 | $1.5M | 0.06% |
| 63 | RPM INTL INC | 749685103 | 17,272 | $1.5M | 0.06% |
| 64 | AMAZON COM INC | AMZN | 14,391 | $1.5M | 0.06% |
| 65 | ALPHABET INC | GOOG | 14,180 | $1.5M | 0.06% |
| 66 | HOME DEPOT INC | HD | 4,686 | $1.4M | 0.05% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,463 | $1.4M | 0.05% |
| 68 | JOHNSON & JOHNSON | JNJ | 8,111 | $1.3M | 0.05% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 25,556 | $1.2M | 0.05% |
| 70 | LOEWS CORP | L | 19,705 | $1.1M | 0.04% |
| 71 | INVESCO QQQ TR | IVZ | 3,492 | $1.1M | 0.04% |
| 72 | ISHARES TR | 464287150 | 12,320 | $1.1M | 0.04% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 7,376 | $1.1M | 0.04% |
| 74 | PFIZER INC | PFE | 25,293 | $1.0M | 0.04% |
| 75 | CATERPILLAR INC | CAT | 4,315 | $987,445 | 0.04% |
| 76 | PEPSICO INC | PEP | 5,359 | $976,990 | 0.04% |
| 77 | WENDYS CO | 95058W100 | 44,462 | $968,382 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908363 | 2,567 | $965,542 | 0.04% |
| 79 | ABBVIE INC | ABBV | 5,268 | $839,561 | 0.03% |
| 80 | VANGUARD INDEX FDS | 922908736 | 3,345 | $834,377 | 0.03% |
| 81 | VISA INC | V | 3,645 | $821,903 | 0.03% |
| 82 | ISHARES TR | 464287507 | 2,626 | $656,878 | 0.03% |
| 83 | KKR & CO INC | KKRT | 12,289 | $645,435 | 0.02% |
| 84 | INTUIT | INTU | 1,341 | $597,941 | 0.02% |
| 85 | COLGATE PALMOLIVE CO | CL | 7,789 | $585,364 | 0.02% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,389 | $568,643 | 0.02% |
| 87 | VANGUARD INDEX FDS | 922908744 | 4,049 | $559,207 | 0.02% |
| 88 | AMERICAN EXPRESS CO | AXP | 3,227 | $532,294 | 0.02% |
| 89 | WALMART INC | WMT | 3,490 | $514,574 | 0.02% |
| 90 | MCDONALDS CORP | MCD | 1,723 | $481,768 | 0.02% |
| 91 | COCA COLA CONS INC | COKE | 900 | $481,572 | 0.02% |
| 92 | SCHWAB STRATEGIC TR | 808524508 | 6,941 | $470,947 | 0.02% |
| 93 | ISHARES TR | 464287598 | 2,948 | $448,862 | 0.02% |
| 94 | MASTERCARD INCORPORATED | MA | 1,228 | $446,267 | 0.02% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 11,047 | $429,633 | 0.02% |
| 96 | PAYCOM SOFTWARE INC | PAYC | 1,400 | $425,614 | 0.02% |
| 97 | ISHARES TR | 464287614 | 1,660 | $405,588 | 0.02% |
| 98 | EATON CORP PLC | ETN | 2,271 | $389,113 | 0.01% |
| 99 | XYLEM INC | XYL | 3,646 | $381,729 | 0.01% |
| 100 | ISHARES TR | 464287804 | 3,934 | $380,418 | 0.01% |
| 101 | 3M CO | MMM | 3,613 | $379,799 | 0.01% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 2,864 | $375,381 | 0.01% |
| 103 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $332,620 | 0.01% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 1,944 | $322,782 | 0.01% |
| 105 | COCA COLA CO | KO | 4,742 | $294,135 | 0.01% |
| 106 | LILLY ELI & CO | LLY | 852 | $292,594 | 0.01% |
| 107 | VANGUARD INDEX FDS | 922908629 | 1,375 | $290,015 | 0.01% |
| 108 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 873 | $277,614 | 0.01% |
| 109 | VANGUARD INDEX FDS | 922908637 | 1,383 | $258,358 | 0.01% |
| 110 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,498 | $243,787 | 0.01% |
| 111 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,780 | $243,629 | 0.01% |
| 112 | TJX COS INC NEW | 872540109 | 3,064 | $240,095 | 0.01% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 2,434 | $236,707 | 0.01% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 1,710 | $234,715 | 0.01% |
| 115 | AUTODESK INC | ADSK | 1,084 | $225,645 | 0.01% |
| 116 | META PLATFORMS INC | META | 1,062 | $225,080 | 0.01% |
| 117 | ALTRIA GROUP INC | MO | 4,990 | $222,654 | 0.01% |
| 118 | DISNEY WALT CO | 254687106 | 2,156 | $215,880 | 0.01% |
| 119 | ISHARES TR | 46432F842 | 3,218 | $215,146 | 0.01% |
| 120 | ISHARES TR | 464287408 | 1,322 | $200,627 | 0.01% |