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| Name: |
FORT PITT CAPITAL GROUP LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15220 |
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data |
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| Holdings
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37 |
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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 |
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$573.64 |
$143,671,000 |
247,192 |
4.43% |
16,051,000 |
6,758 |
0.062 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.38 |
$135,188,000 |
895,701 |
4.17% |
43,252,000 |
237,559 |
0.015 |
Search Engines & Info... |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$245.01 |
$123,194,000 |
492,697 |
3.8% |
13,308,000 |
4,053 |
0.208 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$232.07 |
$115,710,000 |
454,247 |
3.56% |
18,788,000 |
18,738 |
0.06 |
Home Improvement Stores |
|
|
GXO |
Gxo Logistics, Inc. |
10 |
- |
$50.93 |
$99,647,000 |
1,853,549 |
3.07% |
28,985,000 |
698,180 |
1.617 |
N/A |
|
|
STZ |
Constellation Brands Inc |
12 |
- |
$258.36 |
$94,235,000 |
346,757 |
2.9% |
14,675,000 |
17,658 |
0.205 |
Beverage - Wineries &... |
|
|
ZBRA |
Zebra Technologies Corp |
14 |
- |
$297.21 |
$91,904,000 |
304,883 |
2.83% |
25,609,000 |
62,337 |
0.572 |
Computer Peripherals |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$104.94 |
$84,486,000 |
743,326 |
2.6% |
3,978,000 |
11,902 |
0.042 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
16 |
- |
$266.65 |
$83,529,000 |
319,153 |
2.57% |
16,222,000 |
6,141 |
0.274 |
Specialty Retail, Other |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$75,390,000 |
571,355 |
2.32% |
14,310,000 |
11,093 |
0.023 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
22 |
- |
$405.42 |
$72,009,000 |
175,314 |
2.22% |
9,824,000 |
19,801 |
0.056 |
Farm & Construction M... |
|
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SCHW |
Charles Schwab Corp |
26 |
- |
$76.40 |
$62,552,000 |
864,689 |
1.93% |
3,228,000 |
2,427 |
0.048 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$157.21 |
$58,330,000 |
360,954 |
1.8% |
2,715,000 |
1,803 |
0.085 |
Domestic Money Center... |
|
|
GLPI |
Gaming & Leisure Properties... |
29 |
- |
$44.02 |
$58,205,000 |
1,263,400 |
1.79% |
-729,000 |
69,196 |
0.491 |
REIT - Diversified |
|
|
DVN |
Devon Energy Corp |
30 |
- |
$50.56 |
$56,802,000 |
1,131,968 |
1.75% |
12,718,000 |
158,811 |
0.167 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
31 |
- |
$249.55 |
$55,063,000 |
220,497 |
1.7% |
6,955,000 |
12,544 |
0.031 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
32 |
- |
$18.81 |
$46,604,000 |
2,541,098 |
1.44% |
2,677,000 |
50,916 |
0.112 |
Gas Utilities |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
35 |
- |
$42.37 |
$34,350,000 |
791,646 |
1.06% |
2,201,000 |
65,125 |
8.289 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.54 |
$18,067,000 |
114,539 |
0.56% |
2,248,000 |
8,486 |
0.006 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.71 |
$17,845,000 |
470,584 |
0.55% |
2,798,000 |
23,675 |
0.005 |
Domestic Money Center... |
|
|
CNHI |
Cnh Industrial Nv |
48 |
- |
$11.65 |
$4,906,000 |
378,516 |
0.15% |
362,000 |
5,446 |
0.028 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$246.27 |
$3,993,000 |
16,481 |
0.12% |
53,000 |
2,092 |
0.007 |
Diversified Chemicals |
|
|
CCI |
Crown Castle International ... |
51 |
- |
$97.31 |
$3,872,000 |
36,587 |
0.12% |
-215,000 |
1,108 |
0.008 |
Integrated Telecommun... |
|
|
WEN |
Wendys International Inc |
54 |
- |
$19.38 |
$3,768,000 |
199,981 |
0.12% |
396,000 |
26,889 |
0.089 |
Restaurants |
|
|
ARCC |
Ares Capital Corp |
55 |
- |
$20.78 |
$3,697,000 |
177,586 |
0.11% |
146,000 |
294 |
0.042 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$3,321,000 |
85,206 |
0.1% |
238,000 |
1,713 |
0.006 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$466.16 |
$2,957,000 |
6,501 |
0.09% |
116,000 |
234 |
0.002 |
Aerospace/Defense - M... |
|
|
O |
Realty Income Corp |
63 |
- |
$54.79 |
$2,863,000 |
52,913 |
0.09% |
-161,000 |
248 |
0.007 |
REIT - Retail |
|
|
V |
Visa Inc |
71 |
- |
$277.19 |
$1,305,000 |
4,676 |
0.04% |
225,000 |
527 |
0 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
75 |
- |
$99.67 |
$1,241,000 |
12,337 |
0.04% |
221,000 |
21 |
0.002 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$517.19 |
$942,000 |
1,800 |
0.03% |
491,000 |
852 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
88 |
- |
$313.76 |
$789,000 |
2,462 |
0.02% |
196,000 |
141 |
0.001 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
90 |
- |
$155.37 |
$729,000 |
4,177 |
0.02% |
205,000 |
951 |
0.008 |
N/A |
|
|
ADSK |
Autodesk Inc |
91 |
- |
$213.95 |
$712,000 |
2,734 |
0.02% |
176,000 |
531 |
0.001 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$454.77 |
$599,000 |
1,243 |
0.02% |
74,000 |
12 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$526,000 |
8,744 |
0.02% |
4,000 |
5,432 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$59.28 |
$517,000 |
8,511 |
0.02% |
-336,000 |
5,435 |
0.004 |
Closed - End Fund - E... |
|
