13F HOLDINGS REPORT
FORT PITT CAPITAL GROUP, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001199835-23-000398
Total Value
$2.72B
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,995,602 | $149.6M | 5.50% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 997,349 | $113.6M | 4.18% |
| 3 | MICROSOFT CORP | MSFT | 318,057 | $108.3M | 3.98% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 486,437 | $106.8M | 3.93% |
| 5 | APPLE INC | AAPL | 465,893 | $90.4M | 3.32% |
| 6 | PARKER-HANNIFIN CORP | PH | 227,676 | $88.8M | 3.27% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,142,785 | $87.8M | 3.23% |
| 8 | COHERENT CORP | COHR | 1,660,692 | $84.7M | 3.11% |
| 9 | ABBOTT LABS | ABLZF | 715,492 | $78.0M | 2.87% |
| 10 | BLACKSTONE INC | BX | 817,269 | $76.0M | 2.80% |
| 11 | LOWES COS INC | 548661107 | 331,845 | $74.9M | 2.76% |
| 12 | GXO LOGISTICS INCORPORATED | GXO | 1,145,530 | $72.0M | 2.65% |
| 13 | HONEYWELL INTL INC | 438516106 | 334,562 | $69.4M | 2.55% |
| 14 | TRACTOR SUPPLY CO | TSCO | 299,478 | $66.2M | 2.44% |
| 15 | KIMBERLY-CLARK CORP | KMB | 477,915 | $66.0M | 2.43% |
| 16 | LULULEMON ATHLETICA INC | LULU | 170,840 | $64.7M | 2.38% |
| 17 | CONSTELLATION BRANDS INC | STZ | 254,859 | $62.7M | 2.31% |
| 18 | BROADCOM INC | AVGO | 72,107 | $62.5M | 2.30% |
| 19 | ALPHABET INC | GOOG | 519,351 | $62.2M | 2.29% |
| 20 | DEVON ENERGY CORP NEW | 25179M103 | 1,221,451 | $59.0M | 2.17% |
| 21 | DEERE & CO | DE | 145,439 | $58.9M | 2.17% |
| 22 | MERCK & CO INC | MRK | 505,957 | $58.4M | 2.15% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 584,359 | $57.2M | 2.11% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 880,554 | $56.3M | 2.07% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 106,386 | $55.5M | 2.04% |
| 26 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,120,627 | $54.3M | 2.00% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 475,094 | $54.1M | 1.99% |
| 28 | CIENA CORP | CIEN | 1,269,063 | $53.9M | 1.98% |
| 29 | DANAHER CORPORATION | 235851102 | 206,484 | $49.6M | 1.82% |
| 30 | LAM RESEARCH CORP | LRCX | 77,050 | $49.5M | 1.82% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 853,782 | $48.4M | 1.78% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 140,569 | $46.3M | 1.70% |
| 33 | ANSYS INC | 03662Q105 | 138,264 | $45.7M | 1.68% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 355,956 | $44.8M | 1.65% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 2,407,163 | $41.5M | 1.53% |
| 36 | BLACKROCK ENHANCD CAP & INM | BLK | 2,121,019 | $39.3M | 1.44% |
| 37 | ISHARES TR | 46429B333 | 803,260 | $35.2M | 1.30% |
| 38 | JPMORGAN CHASE & CO | VYLD | 201,067 | $29.2M | 1.08% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 325,064 | $24.6M | 0.90% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 95,095 | $17.9M | 0.66% |
| 41 | TEXAS INSTRS INC | 882508104 | 91,242 | $16.4M | 0.60% |
| 42 | EATON VANCE ENHANCED EQUITY | ETN | 932,099 | $15.4M | 0.57% |
| 43 | CHEVRON CORP NEW | CVX | 92,067 | $14.5M | 0.53% |
| 44 | ORACLE CORP | ORCL-PD | 112,311 | $13.4M | 0.49% |
| 45 | BANK AMERICA CORP | 060505104 | 403,646 | $11.6M | 0.43% |
| 46 | VANGUARD INDEX FDS | 922908769 | 32,450 | $7.1M | 0.26% |
| 47 | WESTLAKE CORPORATION | WLK | 36,392 | $4.3M | 0.16% |
| 48 | CISCO SYS INC | CSCO | 76,467 | $4.0M | 0.15% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 70,171 | $3.6M | 0.13% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 10,404 | $3.1M | 0.11% |
| 51 | ARES CAPITAL CORP | ARCC | 156,742 | $2.9M | 0.11% |
| 52 | NOVARTIS AG | NVSEF | 27,985 | $2.8M | 0.10% |
| 53 | CROWN CASTLE INC | CCI | 24,688 | $2.8M | 0.10% |
| 54 | PPG INDS INC | 693506107 | 16,945 | $2.5M | 0.09% |
| 55 | LOCKHEED MARTIN CORP | LMT | 5,330 | $2.5M | 0.09% |
| 56 | NVIDIA CORPORATION | NVDA | 5,443 | $2.3M | 0.08% |
| 57 | UNION PAC CORP | UNP | 11,115 | $2.3M | 0.08% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 9,000 | $2.0M | 0.08% |
| 59 | TRUIST FINL CORP | 89832Q109 | 66,697 | $2.0M | 0.07% |
| 60 | AMAZON COM INC | AMZN | 14,324 | $1.9M | 0.07% |
| 61 | ISHARES TR | 464287200 | 3,972 | $1.8M | 0.07% |
| 62 | ALPHABET INC | GOOG | 13,480 | $1.6M | 0.06% |
| 63 | EXXON MOBIL CORP | XOM | 13,893 | $1.5M | 0.05% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,298 | $1.5M | 0.05% |
| 65 | PFIZER INC | PFE | 33,785 | $1.2M | 0.05% |
| 66 | INVESCO QQQ TR | IVZ | 3,350 | $1.2M | 0.05% |
| 67 | HOME DEPOT INC | HD | 3,611 | $1.1M | 0.04% |
| 68 | WENDYS CO | 95058W100 | 51,107 | $1.1M | 0.04% |
| 69 | LOEWS CORP | L | 18,647 | $1.1M | 0.04% |
| 70 | ISHARES TR | 464287150 | 11,306 | $1.1M | 0.04% |
| 71 | JOHNSON & JOHNSON | JNJ | 6,644 | $1.1M | 0.04% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 20,783 | $1.1M | 0.04% |
| 73 | RPM INTL INC | 749685103 | 11,691 | $1.0M | 0.04% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 6,781 | $1.0M | 0.04% |
| 75 | VANGUARD INDEX FDS | 922908736 | 3,520 | $996,019 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908363 | 2,337 | $951,998 | 0.04% |
| 77 | CATERPILLAR INC | CAT | 3,765 | $926,378 | 0.03% |
| 78 | PEPSICO INC | PEP | 4,735 | $876,975 | 0.03% |
| 79 | VISA INC | V | 3,336 | $792,124 | 0.03% |
| 80 | KKR & CO INC | KKRT | 12,289 | $688,202 | 0.03% |
| 81 | ABBVIE INC | ABBV | 4,838 | $651,824 | 0.02% |
| 82 | INTUIT | INTU | 1,294 | $593,001 | 0.02% |
| 83 | VANGUARD INDEX FDS | 922908744 | 4,049 | $575,363 | 0.02% |
| 84 | COCA COLA CONS INC | COKE | 900 | $572,418 | 0.02% |
| 85 | AMERICAN EXPRESS CO | AXP | 3,227 | $562,143 | 0.02% |
| 86 | ISHARES TR | 464287507 | 1,972 | $515,765 | 0.02% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,162 | $515,091 | 0.02% |
| 88 | WALMART INC | WMT | 3,263 | $512,844 | 0.02% |
| 89 | MCDONALDS CORP | MCD | 1,685 | $502,821 | 0.02% |
| 90 | COLGATE PALMOLIVE CO | CL | 6,412 | $493,988 | 0.02% |
| 91 | MASTERCARD INCORPORATED | MA | 1,221 | $480,219 | 0.02% |
| 92 | PAYCOM SOFTWARE INC | PAYC | 1,400 | $449,736 | 0.02% |
| 93 | XYLEM INC | XYL | 3,617 | $407,307 | 0.01% |
| 94 | SCHWAB STRATEGIC TR | 808524508 | 5,533 | $393,009 | 0.01% |
| 95 | ISHARES TR | 464287614 | 1,412 | $388,554 | 0.01% |
| 96 | ISHARES TR | 464287598 | 2,387 | $376,740 | 0.01% |
| 97 | LILLY ELI & CO | LLY | 792 | $371,432 | 0.01% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 1,944 | $357,093 | 0.01% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $343,850 | 0.01% |
| 100 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,975 | $330,536 | 0.01% |
| 101 | META PLATFORMS INC | META | 1,063 | $305,060 | 0.01% |
| 102 | VANGUARD INDEX FDS | 922908629 | 1,375 | $302,720 | 0.01% |
| 103 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 969 | $286,659 | 0.01% |
| 104 | COCA COLA CO | KO | 4,744 | $285,668 | 0.01% |
| 105 | VANGUARD INDEX FDS | 922908637 | 1,383 | $280,362 | 0.01% |
| 106 | PROSHARES TR | 74347X831 | 6,800 | $278,800 | 0.01% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 1,898 | $278,759 | 0.01% |
| 108 | TJX COS INC NEW | 872540109 | 3,064 | $259,797 | 0.01% |
| 109 | AUTODESK INC | ADSK | 1,222 | $250,033 | 0.01% |
| 110 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,435 | $247,360 | 0.01% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 6,644 | $247,090 | 0.01% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,839 | $246,015 | 0.01% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 2,434 | $237,607 | 0.01% |
| 114 | ISHARES TR | 464287804 | 2,332 | $232,384 | 0.01% |
| 115 | ISHARES TR | 464287408 | 1,322 | $213,093 | 0.01% |
| 116 | ALTRIA GROUP INC | MO | 4,616 | $209,105 | 0.01% |
| 117 | INTUIT | INTU | 300 | $5,760 | 0.00% |