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| Name: |
FORT PITT CAPITAL GROUP LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15220 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
1 |
- |
$153.76 |
$145,788,000 |
807,737 |
4.49% |
2,381,000 |
-165,107 |
0.067 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$571.73 |
$143,671,000 |
247,192 |
4.43% |
16,051,000 |
6,758 |
0.062 |
Medical Laboratories ... |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$88.85 |
$135,917,000 |
1,465,883 |
4.19% |
-27,357,000 |
-502,217 |
0.14 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.00 |
$135,188,000 |
895,701 |
4.17% |
43,252,000 |
237,559 |
0.015 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$125,913,000 |
299,280 |
3.88% |
8,036,000 |
-14,190 |
0.004 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
6 |
- |
$549.38 |
$123,426,000 |
222,073 |
3.8% |
19,034,000 |
-4,521 |
0.172 |
Industrial Equipment ... |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$236.95 |
$123,194,000 |
492,697 |
3.8% |
13,308,000 |
4,053 |
0.208 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$229.96 |
$115,710,000 |
454,247 |
3.56% |
18,788,000 |
18,738 |
0.06 |
Home Improvement Stores |
|
|
APO |
Apollo Global Management LLC |
9 |
- |
$111.88 |
$110,292,000 |
980,806 |
3.4% |
18,038,000 |
-9,153 |
0.163 |
Diversified Investments |
|
|
GXO |
Gxo Logistics, Inc. |
10 |
- |
$50.54 |
$99,647,000 |
1,853,549 |
3.07% |
28,985,000 |
698,180 |
1.617 |
N/A |
|
|
BX |
Blackstone Group LP |
11 |
- |
$123.36 |
$99,007,000 |
753,652 |
3.05% |
-7,897,000 |
-62,906 |
0.112 |
Asset Management |
|
|
STZ |
Constellation Brands Inc |
12 |
- |
$261.71 |
$94,235,000 |
346,757 |
2.9% |
14,675,000 |
17,658 |
0.205 |
Beverage - Wineries &... |
|
|
COHR |
Coherent Corp |
13 |
- |
$52.88 |
$92,693,000 |
1,529,079 |
2.86% |
18,313,000 |
-179,625 |
1.007 |
Scientific & Technica... |
|
|
ZBRA |
Zebra Technologies Corp |
14 |
- |
$292.53 |
$91,904,000 |
304,883 |
2.83% |
25,609,000 |
62,337 |
0.572 |
Computer Peripherals |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$106.86 |
$84,486,000 |
743,326 |
2.6% |
3,978,000 |
11,902 |
0.042 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
16 |
- |
$265.26 |
$83,529,000 |
319,153 |
2.57% |
16,222,000 |
6,141 |
0.274 |
Specialty Retail, Other |
|
|
CIEN |
Ciena Corp |
17 |
- |
$45.68 |
$81,717,000 |
1,652,510 |
2.52% |
-8,980,000 |
-362,533 |
1.071 |
Systems, Products & D... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.89 |
$79,173,000 |
461,707 |
2.44% |
-12,843,000 |
-16,223 |
0.003 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$130.72 |
$75,390,000 |
571,355 |
2.32% |
14,310,000 |
11,093 |
0.023 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,294.42 |
$73,686,000 |
55,595 |
2.27% |
-6,042,000 |
-15,830 |
0.014 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
21 |
New |
$87.84 |
$73,084,000 |
799,696 |
2.25% |
73,084,000 |
799,696 |
0.068 |
Specialty Eateries |
|
|
DE |
Deere & Co |
22 |
- |
$394.06 |
$72,009,000 |
175,314 |
2.22% |
9,824,000 |
19,801 |
0.056 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$67,975,000 |
696,965 |
2.09% |
4,856,000 |
-53,204 |
0.049 |
Conglomerates |
|
|
LULU |
Lululemon Athletica Inc |
24 |
- |
$360.00 |
$65,767,000 |
168,352 |
2.03% |
-22,528,000 |
-4,339 |
0.135 |
Textile - Apparel Clo... |
|
|
LRCX |
Lam Research Corp |
25 |
- |
$901.47 |
$63,791,000 |
65,658 |
1.97% |
8,664,000 |
-4,723 |
0.046 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$74.89 |
$62,552,000 |
864,689 |
1.93% |
3,228,000 |
2,427 |
0.048 |
Investment Brokerage ... |
|
|
KEYS |
Keysight Technologies Inc |
27 |
New |
$147.43 |
$62,297,000 |
398,368 |
1.92% |
62,297,000 |
398,368 |
0.213 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$156.30 |
$58,330,000 |
360,954 |
1.8% |
2,715,000 |
1,803 |
0.085 |
Domestic Money Center... |
|
|
GLPI |
Gaming & Leisure Properties... |
29 |
- |
$43.43 |
$58,205,000 |
1,263,400 |
1.79% |
-729,000 |
69,196 |
0.491 |
REIT - Diversified |
|
|
DVN |
Devon Energy Corp |
30 |
- |
$52.61 |
$56,802,000 |
1,131,968 |
1.75% |
12,718,000 |
158,811 |
0.167 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
31 |
- |
$245.80 |
$55,063,000 |
220,497 |
1.7% |
6,955,000 |
12,544 |
0.031 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
32 |
- |
$18.80 |
$46,604,000 |
2,541,098 |
1.44% |
2,677,000 |
50,916 |
0.112 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.37 |
$41,298,000 |
206,183 |
1.27% |
6,107,000 |
-699 |
0.007 |
Domestic Money Center... |
|
|
CII |
Blackrock Capital & Income ... |
34 |
- |
$18.43 |
$37,715,000 |
1,935,086 |
1.16% |
-1,579,000 |
-132,996 |
4.386 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
35 |
- |
$42.37 |
$34,350,000 |
791,646 |
1.06% |
2,201,000 |
65,125 |
8.289 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.53 |
$23,398,000 |
302,649 |
0.72% |
-233,000 |
-2,777 |
0.073 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.28 |
$18,067,000 |
114,539 |
0.56% |
2,248,000 |
8,486 |
0.006 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.91 |
$17,845,000 |
470,584 |
0.55% |
2,798,000 |
23,675 |
0.005 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$201.47 |
$17,261,000 |
83,799 |
0.53% |
-154,000 |
-8,115 |
0.017 |
Insurance Brokers |
|
|
EOI |
Eaton Vance Enhanced Equity... |
40 |
- |
$17.44 |
$15,971,000 |
876,057 |
0.49% |
848,000 |
-36,042 |
2.236 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$114.89 |
$14,786,000 |
117,711 |
0.46% |
1,534,000 |
-7,984 |
0.004 |
Application Software |
|
|
ERIE |
Erie Indemnity Co |
42 |
New |
$380.26 |
$13,854,000 |
34,500 |
0.43% |
13,854,000 |
34,500 |
0.065 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$193.02 |
$12,526,000 |
61,026 |
0.39% |
-19,902,000 |
-93,608 |
0.009 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$175.25 |
$11,602,000 |
66,595 |
0.36% |
-1,974,000 |
-13,047 |
0.007 |
Semiconductor- Broad... |
|
|
ANSS |
ANSYS Inc |
45 |
- |
$327.04 |
$10,120,000 |
29,150 |
0.31% |
-41,764,000 |
-113,827 |
0.034 |
Technical & System So... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$249.46 |
$9,193,000 |
35,371 |
0.28% |
-16,708,000 |
-73,816 |
0.004 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
47 |
- |
$276.95 |
$8,258,000 |
28,346 |
0.25% |
-12,531,000 |
-38,611 |
0.024 |
Conglomerates |
|
|
CNHI |
Cnh Industrial Nv |
48 |
- |
$11.38 |
$4,906,000 |
378,516 |
0.15% |
362,000 |
5,446 |
0.028 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$826.32 |
$4,507,000 |
4,988 |
0.14% |
2,013,000 |
-48 |
0 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$235.08 |
$3,993,000 |
16,481 |
0.12% |
53,000 |
2,092 |
0.007 |
Diversified Chemicals |
|
|
CCI |
Crown Castle International ... |
51 |
- |
$94.21 |
$3,872,000 |
36,587 |
0.12% |
-215,000 |
1,108 |
0.008 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$173.67 |
$3,863,000 |
21,415 |
0.12% |
139,000 |
-3,094 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$48.10 |
$3,858,000 |
77,299 |
0.12% |
-391,000 |
-6,807 |
0.002 |
Networking & Communic... |
|
|
WEN |
Wendys International Inc |
54 |
- |
$19.82 |
$3,768,000 |
199,981 |
0.12% |
396,000 |
26,889 |
0.089 |
Restaurants |
|
|
ARCC |
Ares Capital Corp |
55 |
- |
$20.63 |
$3,697,000 |
177,586 |
0.11% |
146,000 |
294 |
0.042 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$58.60 |
$3,553,000 |
58,190 |
0.11% |
-136,000 |
-8,079 |
0.03 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
57 |
New |
$56.44 |
$3,527,000 |
60,876 |
0.11% |
3,527,000 |
60,876 |
0.008 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$3,321,000 |
85,206 |
0.1% |
238,000 |
1,713 |
0.006 |
Domestic Regional Banks |
|
|
WLK |
Westlake Chemical Corp |
59 |
- |
$148.37 |
$3,266,000 |
21,374 |
0.1% |
-1,259,000 |
-10,959 |
0.017 |
Specialty Chemicals |
|
|
NVS |
Novartis AG (ADR) |
60 |
- |
$99.06 |
$3,069,000 |
31,731 |
0.09% |
-143,000 |
-81 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$243.55 |
$3,062,000 |
12,452 |
0.09% |
-19,000 |
-93 |
0.002 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$464.78 |
$2,957,000 |
6,501 |
0.09% |
116,000 |
234 |
0.002 |
Aerospace/Defense - M... |
|
|
O |
Realty Income Corp |
63 |
- |
$53.80 |
$2,863,000 |
52,913 |
0.09% |
-161,000 |
248 |
0.007 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$2,294,000 |
9,000 |
0.07% |
166,000 |
-2 |
0.004 |
Railroads |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$157.95 |
$1,983,000 |
13,027 |
0.06% |
-85,000 |
-1,649 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$404.91 |
$1,745,000 |
4,149 |
0.05% |
258,000 |
-21 |
0 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
67 |
- |
$129.23 |
$1,697,000 |
11,710 |
0.05% |
-667,000 |
-4,099 |
0.005 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$121.33 |
$1,522,000 |
13,095 |
0.05% |
28,000 |
-1,849 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$424.45 |
$1,499,000 |
3,376 |
0.05% |
63,000 |
-130 |
0.001 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$505.82 |
$1,394,000 |
2,652 |
0.04% |
-9,327,000 |
-19,794 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
- |
$275.16 |
$1,305,000 |
4,676 |
0.04% |
225,000 |
527 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$338.00 |
$1,292,000 |
3,526 |
0.04% |
206,000 |
-148 |
0.001 |
Farm & Construction M... |
|
|
RPM |
RPM International Inc |
73 |
- |
$106.89 |
$1,281,000 |
10,772 |
0.04% |
-19,000 |
-871 |
0.008 |
General Building Mate... |
|
|
L |
Loews Corp |
74 |
- |
$76.41 |
$1,256,000 |
16,045 |
0.04% |
-4,000 |
-2,066 |
0.006 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
75 |
- |
$94.87 |
$1,241,000 |
12,337 |
0.04% |
221,000 |
21 |
0.002 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$329.19 |
$1,107,000 |
3,216 |
0.03% |
67,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
77 |
- |
$331.98 |
$1,103,000 |
2,876 |
0.03% |
-126,000 |
-669 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$162.55 |
$1,086,000 |
6,690 |
0.03% |
3,000 |
-700 |
0 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
79 |
- |
$136.43 |
$1,019,000 |
7,874 |
0.03% |
-19,032,000 |
-157,140 |
0.002 |
Paper & Paper Products |
|
|
ITOT |
iShares Core S&P Total US |
80 |
- |
$110.67 |
$998,000 |
8,659 |
0.03% |
74,000 |
-124 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$462.58 |
$988,000 |
2,054 |
0.03% |
-30,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
82 |
- |
$626.39 |
$950,000 |
1,461 |
0.03% |
-63,000 |
-160 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$503.49 |
$942,000 |
1,800 |
0.03% |
491,000 |
852 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
84 |
- |
$59.73 |
$909,000 |
14,643 |
0.03% |
-2,456,000 |
-45,014 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$724.87 |
$896,000 |
1,152 |
0.03% |
206,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$146.82 |
$888,000 |
5,613 |
0.03% |
-122,000 |
-829 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$167.29 |
$827,000 |
4,540 |
0.03% |
76,000 |
-307 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
88 |
- |
$298.02 |
$789,000 |
2,462 |
0.02% |
196,000 |
141 |
0.001 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
89 |
- |
$830.98 |
$762,000 |
900 |
0.02% |
-74,000 |
0 |
0.01 |
Beverage Soft Drinks... |
|
|
SITE |
SiteOne Landscape Supply Inc |
90 |
- |
$162.67 |
$729,000 |
4,177 |
0.02% |
205,000 |
951 |
0.008 |
N/A |
|
|
ADSK |
Autodesk Inc |
91 |
- |
$216.40 |
$712,000 |
2,734 |
0.02% |
176,000 |
531 |
0.001 |
Technical & System So... |
|
|
AXP |
American Express Co |
92 |
- |
$237.10 |
$706,000 |
3,102 |
0.02% |
101,000 |
-129 |
0 |
Credit Services |
|
|
PEP |
Pepsico Inc |
93 |
- |
$176.68 |
$688,000 |
3,932 |
0.02% |
-95,000 |
-680 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$462.11 |
$599,000 |
1,243 |
0.02% |
74,000 |
12 |
0 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$158.00 |
$586,000 |
3,599 |
0.02% |
-53,000 |
-676 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.21 |
$526,000 |
8,744 |
0.02% |
4,000 |
5,432 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$57.68 |
$517,000 |
8,511 |
0.02% |
-336,000 |
5,435 |
0.004 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
98 |
- |
$241.94 |
$490,000 |
1,944 |
0.02% |
51,000 |
-4 |
0.001 |
Lodging |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$441.38 |
$472,000 |
973 |
0.01% |
-220,000 |
-983 |
0 |
Internet Service Prov... |
|
|
NUE |
Nucor Corp |
100 |
- |
$175.88 |
$450,000 |
2,272 |
0.01% |
-134,000 |
-1,081 |
0.001 |
Steel & Iron |
|
