13F HOLDINGS REPORT
FORT PITT CAPITAL GROUP, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001199835-23-000541
Total Value
$2.67B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,999,370 | $145.4M | 5.45% |
| 2 | GALLAGHER ARTHUR J & CO | 363576109 | 488,967 | $111.5M | 4.18% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 985,287 | $101.3M | 3.80% |
| 4 | MICROSOFT CORP | MSFT | 316,272 | $99.9M | 3.75% |
| 5 | CIENA CORP | CIEN | 1,987,115 | $93.9M | 3.52% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 180,493 | $91.4M | 3.43% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 986,567 | $88.6M | 3.32% |
| 8 | PARKER-HANNIFIN CORP | PH | 227,180 | $88.5M | 3.32% |
| 9 | BLACKSTONE INC | BX | 818,512 | $87.7M | 3.29% |
| 10 | APPLE INC | AAPL | 473,792 | $81.1M | 3.04% |
| 11 | ABBOTT LABS | ABLZF | 728,827 | $70.6M | 2.65% |
| 12 | LOWES COS INC | 548661107 | 336,885 | $70.0M | 2.63% |
| 13 | ALPHABET INC | GOOG | 525,313 | $68.7M | 2.58% |
| 14 | GXO LOGISTICS INCORPORATED | GXO | 1,149,398 | $67.4M | 2.53% |
| 15 | LULULEMON ATHLETICA INC | LULU | 174,073 | $67.1M | 2.52% |
| 16 | CONSTELLATION BRANDS INC | STZ | 258,773 | $65.0M | 2.44% |
| 17 | HONEYWELL INTL INC | 438516106 | 343,457 | $63.5M | 2.38% |
| 18 | TRACTOR SUPPLY CO | TSCO | 307,806 | $62.5M | 2.34% |
| 19 | BROADCOM INC | AVGO | 72,739 | $60.4M | 2.27% |
| 20 | KIMBERLY-CLARK CORP | KMB | 491,573 | $59.4M | 2.23% |
| 21 | DEERE & CO | DE | 151,834 | $57.3M | 2.15% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 969,344 | $56.3M | 2.11% |
| 23 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 236,798 | $56.0M | 2.10% |
| 24 | COHERENT CORP | COHR | 1,692,970 | $55.3M | 2.07% |
| 25 | MERCK & CO INC | MRK | 527,602 | $54.3M | 2.04% |
| 26 | RTX CORPORATION | RTX | 741,266 | $53.3M | 2.00% |
| 27 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,163,021 | $53.0M | 1.99% |
| 28 | DANAHER CORPORATION | 235851102 | 212,277 | $52.7M | 1.98% |
| 29 | LAM RESEARCH CORP | LRCX | 77,554 | $48.6M | 1.82% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 861,501 | $47.3M | 1.77% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 362,425 | $44.5M | 1.67% |
| 32 | ANSYS INC | 03662Q105 | 140,430 | $41.8M | 1.57% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 2,468,109 | $40.9M | 1.53% |
| 34 | BLACKROCK ENHANCD CAP & INM | BLK | 2,096,658 | $39.1M | 1.47% |
| 35 | ISHARES TR | 46429B333 | 784,468 | $32.8M | 1.23% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 667,417 | $31.8M | 1.19% |
| 37 | JPMORGAN CHASE & CO | VYLD | 204,952 | $29.7M | 1.11% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 313,601 | $23.6M | 0.88% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 77,979 | $22.3M | 0.84% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 92,374 | $17.6M | 0.66% |
| 41 | CHEVRON CORP NEW | CVX | 98,694 | $16.6M | 0.62% |
| 42 | EATON VANCE ENHANCED EQUITY | ETN | 929,231 | $14.7M | 0.55% |
| 43 | TEXAS INSTRS INC | 882508104 | 87,931 | $14.0M | 0.52% |
| 44 | ORACLE CORP | ORCL-PD | 119,096 | $12.6M | 0.47% |
| 45 | BANK AMERICA CORP | 060505104 | 429,589 | $11.8M | 0.44% |
| 46 | VANGUARD INDEX FDS | 922908769 | 33,115 | $7.0M | 0.26% |
| 47 | VERALTO CORP | VLTO | 57,891 | $4.9M | 0.18% |
| 48 | CISCO SYS INC | CSCO | 78,755 | $4.2M | 0.16% |
| 49 | WESTLAKE CORPORATION | WLK | 32,333 | $4.0M | 0.15% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 66,698 | $3.3M | 0.12% |
| 51 | ARES CAPITAL CORP | ARCC | 162,642 | $3.2M | 0.12% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 10,804 | $3.1M | 0.11% |
| 53 | NOVARTIS AG | NVSEF | 29,276 | $3.0M | 0.11% |
| 54 | AMAZON COM INC | AMZN | 22,854 | $2.9M | 0.11% |
| 55 | CROWN CASTLE INC | CCI | 29,156 | $2.7M | 0.10% |
| 56 | CNH INDL N V | N20944109 | 202,022 | $2.4M | 0.09% |
| 57 | UNION PAC CORP | UNP | 11,525 | $2.3M | 0.09% |
| 58 | NVIDIA CORPORATION | NVDA | 5,377 | $2.3M | 0.09% |
| 59 | LOCKHEED MARTIN CORP | LMT | 5,632 | $2.3M | 0.09% |
| 60 | REALTY INCOME CORP | O | 45,685 | $2.3M | 0.09% |
| 61 | TRUIST FINL CORP | 89832Q109 | 74,185 | $2.1M | 0.08% |
| 62 | PPG INDS INC | 693506107 | 16,016 | $2.1M | 0.08% |
| 63 | WENDYS CO | 95058W100 | 101,241 | $2.1M | 0.08% |
| 64 | ALPHABET INC | GOOG | 13,800 | $1.8M | 0.07% |
| 65 | ISHARES TR | 464287200 | 4,213 | $1.8M | 0.07% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 9,000 | $1.8M | 0.07% |
| 67 | EXXON MOBIL CORP | XOM | 15,073 | $1.8M | 0.07% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,385 | $1.5M | 0.06% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 24,142 | $1.2M | 0.05% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 7,997 | $1.2M | 0.04% |
| 71 | INVESCO QQQ TR | IVZ | 3,242 | $1.2M | 0.04% |
| 72 | HOME DEPOT INC | HD | 3,841 | $1.2M | 0.04% |
| 73 | LOEWS CORP | L | 18,252 | $1.2M | 0.04% |
| 74 | RPM INTL INC | 749685103 | 11,693 | $1.1M | 0.04% |
| 75 | JOHNSON & JOHNSON | JNJ | 6,677 | $1.0M | 0.04% |
| 76 | CATERPILLAR INC | CAT | 3,753 | $1.0M | 0.04% |
| 77 | ISHARES TR | 464287150 | 10,436 | $982,967 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908736 | 3,385 | $921,769 | 0.03% |
| 79 | VANGUARD INDEX FDS | 922908363 | 2,314 | $908,676 | 0.03% |
| 80 | PEPSICO INC | PEP | 4,685 | $793,887 | 0.03% |
| 81 | VISA INC | V | 3,451 | $793,684 | 0.03% |
| 82 | KKR & CO INC | KKRT | 12,289 | $757,022 | 0.03% |
| 83 | ABBVIE INC | ABBV | 4,838 | $721,152 | 0.03% |
| 84 | INTUIT | INTU | 1,324 | $676,626 | 0.03% |
| 85 | META PLATFORMS INC | META | 1,910 | $573,401 | 0.02% |
| 86 | COCA COLA CONS INC | COKE | 900 | $572,688 | 0.02% |
| 87 | ELI LILLY & CO | LLY | 1,061 | $569,895 | 0.02% |
| 88 | VANGUARD INDEX FDS | 922908744 | 4,049 | $558,479 | 0.02% |
| 89 | ISHARES TR | 464287598 | 3,589 | $544,882 | 0.02% |
| 90 | ISHARES TR | 464287507 | 2,175 | $542,457 | 0.02% |
| 91 | PFIZER INC | PFE | 16,228 | $538,280 | 0.02% |
| 92 | WALMART INC | WMT | 3,269 | $522,765 | 0.02% |
| 93 | NUCOR CORP | NUE | 3,313 | $517,988 | 0.02% |
| 94 | AMERICAN EXPRESS CO | AXP | 3,393 | $506,202 | 0.02% |
| 95 | MASTERCARD INCORPORATED | MA | 1,224 | $484,594 | 0.02% |
| 96 | TJX COS INC NEW | 872540109 | 5,163 | $458,887 | 0.02% |
| 97 | MCDONALDS CORP | MCD | 1,685 | $443,896 | 0.02% |
| 98 | SPDR S&P 500 ETF TR | SPY | 948 | $405,251 | 0.02% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 5,860 | $396,605 | 0.01% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 1,944 | $382,113 | 0.01% |
| 101 | COLGATE PALMOLIVE CO | CL | 5,288 | $376,036 | 0.01% |
| 102 | ISHARES TR | 464287614 | 1,400 | $372,386 | 0.01% |
| 103 | THE TRADE DESK INC | 88339J105 | 4,714 | $368,399 | 0.01% |
| 104 | PAYCOM SOFTWARE INC | PAYC | 1,400 | $362,978 | 0.01% |
| 105 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,044 | $334,092 | 0.01% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 1,995 | $333,923 | 0.01% |
| 107 | XYLEM INC | XYL | 3,630 | $330,431 | 0.01% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 872 | $292,076 | 0.01% |
| 109 | VANGUARD INDEX FDS | 922908629 | 1,375 | $286,330 | 0.01% |
| 110 | VANGUARD INDEX FDS | 922908637 | 1,393 | $272,596 | 0.01% |
| 111 | AUTODESK INC | ADSK | 1,314 | $271,880 | 0.01% |
| 112 | COCA COLA CO | KO | 4,756 | $266,226 | 0.01% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 7,784 | $252,295 | 0.01% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 1,774 | $248,828 | 0.01% |
| 115 | ISHARES TR | 464287804 | 2,619 | $247,050 | 0.01% |
| 116 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,455 | $244,987 | 0.01% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 2,434 | $225,340 | 0.01% |
| 118 | ISHARES TR | 464287408 | 1,394 | $214,453 | 0.01% |
| 119 | ALTRIA GROUP INC | MO | 4,995 | $210,059 | 0.01% |
| 120 | PROSHARES TR | 74347X831 | 5,800 | $206,596 | 0.01% |
| 121 | C3 AI INC | AI | 8,000 | $204,160 | 0.01% |
| 122 | SCHWAB STRATEGIC TR | 808524839 | 4,612 | $203,989 | 0.01% |