Legal Name: FORT PITT CAPITAL GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
485,281 |
$65,008k |
|
|
Boeing Co/The (097023105)
|
167,403 |
$60,936k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
985,336 |
$56,292k |
|
|
PNC FINL SVCS GRP (693475105)
|
379,781 |
$52,136k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
587,112 |
$51,425k |
|
|
ABBOTT LABS (002824100)
|
608,211 |
$51,151k |
|
|
V F CORP (918204108)
|
569,825 |
$49,774k |
|
|
THE WENDY'S COMPANY (95058W100)
|
2,499,980 |
$48,950k |
|
|
MEDTRONIC PLC (G5960L103)
|
501,585 |
$48,849k |
|
|
Xilinx Inc (983919101)
|
382,901 |
$45,152k |
|
|
AT&T INC (00206R102)
|
1,323,566 |
$44,353k |
|
|
KIMBERLY CLARK CORP (494368103)
|
330,359 |
$44,030k |
|
|
II-VI INC (902104108)
|
1,163,046 |
$42,521k |
|
|
WESTLAKE CHEM CORP (960413102)
|
604,755 |
$42,006k |
|
|
HONEYWELL INTL INC (438516106)
|
231,632 |
$40,441k |
|
|
LOEWS CORP (540424108)
|
717,931 |
$39,249k |
|
|
WESTERN DIGITAL CORP (958102105)
|
822,351 |
$39,103k |
|
|
INTEL CORP (458140100)
|
766,871 |
$36,710k |
|
|
RPM INTERNATIONAL (749685103)
|
577,620 |
$35,298k |
|
|
ROCKWELL AUTOMATION (773903109)
|
201,232 |
$32,968k |
|
|
NETSCOUT SYS INC (64115T104)
|
1,288,209 |
$32,708k |
|
|
WABTEC (929740108)
|
448,488 |
$32,183k |
|
|
PARKER HANNIFIN CORP (701094104)
|
178,544 |
$30,354k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
426,067 |
$30,050k |
|
|
NETAPP INC (64110D104)
|
461,693 |
$28,486k |
|
|
TEXAS INSTRUMENTS (882508104)
|
219,846 |
$25,230k |
|
|
MARSH & MCLENNAN COS (571748102)
|
218,842 |
$21,830k |
|
|
KINDER MORGAN INC (49456B101)
|
1,010,758 |
$21,105k |
|
|
URBAN OUTFITTERS INC (917047102)
|
741,045 |
$16,859k |
|
|
ANSYS Inc (03662Q105)
|
82,305 |
$16,858k |
|
|
INTER PARFUMS INC (458334109)
|
226,175 |
$15,038k |
|
|
BP PLC (055622104)
|
292,481 |
$12,196k |
|
|
Charles Schwab Corp/The (808513105)
|
278,216 |
$11,181k |
|
|
PPG INDUSTRIES INC (693506107)
|
91,737 |
$10,707k |
|
|
MEREDITH CORP (589433101)
|
182,073 |
$10,025k |
|
|
SYNCHRONY FINL (87165B103)
|
248,412 |
$8,612k |
|
|
TENNECO INC (880349105)
|
745,565 |
$8,268k |
|
|
PFIZER INC (717081103)
|
175,200 |
$7,590k |
|
|
INTL BUSINESS MCHN (459200101)
|
50,383 |
$6,948k |
|
|
Bank of New York Mellon Corp. (064058100)
|
149,280 |
$6,591k |
|
|
ALLERGAN PLC (G0177J108)
|
35,687 |
$5,975k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
80,634 |
$5,373k |
|
|
Apple Inc (037833100)
|
22,548 |
$4,463k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
29,415 |
$4,415k |
|
|
COGNEX CORP (192422103)
|
80,975 |
$3,885k |
|
|
JOHNSON & JOHNSON (478160104)
|
24,361 |
$3,393k |
|
|
CISCO SYSTEMS INC (17275R102)
|
57,860 |
$3,167k |
|
|
Exxon Mobil Corp (30231G102)
|
39,176 |
$3,002k |
|
|
PROCTER & GAMBLE CO (742718109)
|
25,424 |
$2,788k |
|
|
FNB CORP (302520101)
|
228,195 |
$2,686k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
76,002 |
$2,439k |
|
|
NORFOLK SOUTHERN (655844108)
|
11,585 |
$2,309k |
|
|
MERCK & CO INC (58933Y105)
|
25,906 |
$2,172k |
|
|
UNIVERSAL STAINLES (913837100)
|
121,218 |
$1,939k |
|
|
WALMART INC COM (931142103)
|
17,067 |
$1,886k |
|
|
ABBVIE INC (00287Y109)
|
25,919 |
$1,885k |
|
|
PEPSICO INC (713448108)
|
13,252 |
$1,738k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
14,693 |
$1,643k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
7,050 |
$1,503k |
|
|
Amazon.com Inc (023135106)
|
785 |
$1,486k |
|
|
3M CO (88579Y101)
|
8,160 |
$1,414k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
4,759 |
$1,403k |
|
|
CROWN CASTLE INTL (22822V101)
|
10,594 |
$1,381k |
|
|
ALPHABET INC (02079K305)
|
1,146 |
$1,241k |
|
|
Chevron Corp (166764100)
|
9,929 |
$1,236k |
|
|
COCA-COLA CO (191216100)
|
23,778 |
$1,211k |
|
|
HOME DEPOT INC (437076102)
|
5,644 |
$1,174k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,922 |
$1,149k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
4,203 |
$1,131k |
|
|
Alphabet Inc (02079K107)
|
982 |
$1,061k |
|
|
VOXX INTL CORP (91829F104)
|
251,413 |
$1,046k |
|
|
Caterpillar Inc (149123101)
|
7,327 |
$999k |
|
|
American Express Co. (025816109)
|
7,643 |
$943k |
|
|
PHILIP MORRIS INTL (718172109)
|
11,528 |
$905k |
|
|
ALTRIA GROUP INC (02209S103)
|
18,992 |
$899k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
5,356 |
$875k |
|
|
COMCAST CORP (20030N101)
|
19,459 |
$823k |
|
|
DISNEY WALT CO (254687106)
|
5,412 |
$756k |
|
|
DOMINION ENERGY INC (25746U109)
|
9,347 |
$723k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
9,986 |
$701k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
9,561 |
$685k |
|
|
US BANCORP DEL (902973304)
|
12,708 |
$666k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
11,651 |
$665k |
|
|
ISHARES (464287242)
|
5,259 |
$654k |
|
|
MASTERCARD INC (57636Q104)
|
2,363 |
$625k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
3,103 |
$603k |
|
|
Coca-Cola Consolidated Inc (191098102)
|
1,700 |
$509k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
11,979 |
$500k |
|
|
WELLS FARGO CO NEW (949746101)
|
10,480 |
$496k |
|
|
DANAHER CORP (235851102)
|
3,395 |
$485k |
|
|
MCDONALDS CORP (580135101)
|
2,306 |
$479k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
4,049 |
$449k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
3,504 |
$446k |
|
|
NVIDIA Corp (67066G104)
|
2,493 |
$409k |
|
|
Bank of America Corp. (060505104)
|
13,715 |
$398k |
|
|
ENTERPRISE PRODS (293792107)
|
13,034 |
$376k |
|
|
CHUBB LIMITED (H1467J104)
|
2,345 |
$345k |
|
|
VISA INC COM CL A (92826C839)
|
1,952 |
$339k |
|
|
ONEOK Inc (682680103)
|
4,853 |
$334k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
5,620 |
$331k |
|
|
ISHARES (464287234)
|
7,427 |
$319k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
5,177 |
$318k |
|
|
AMERIPRISE FINL INC (03076C106)
|
2,151 |
$312k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
5,543 |
$310k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
2,731 |
$304k |
|
|
ADOBE INC (00724F101)
|
1,024 |
$302k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
1,319 |
$298k |
|
|
EXELON CORP (30161N101)
|
6,037 |
$289k |
|
|
TJX COMPANIES INC (872540109)
|
5,298 |
$280k |
|
|
Netflix Inc (64110L106)
|
760 |
$279k |
|
|
BAXTER INTL INC (071813109)
|
3,361 |
$275k |
|
|
DIAGEO P L C (25243Q205)
|
1,567 |
$270k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,056 |
$268k |
|
|
NOVARTIS AG (66987V109)
|
2,925 |
$267k |
|
|
SPDR DOW JONES INDL (78467X109)
|
1,000 |
$266k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
3,323 |
$260k |
|
|
ISHARES RUS (464287689)
|
1,500 |
$259k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
1,525 |
$255k |
|
|
ADP (053015103)
|
1,501 |
$248k |
|
|
EMERSON ELEC CO (291011104)
|
3,501 |
$234k |
|
|
UNITED PARCEL SERVIC (911312106)
|
2,142 |
$221k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
4,004 |
$213k |
|
|
PPL CORP (69351T106)
|
6,780 |
$210k |
|
|
Weyerhaeuser Co (962166104)
|
7,777 |
$205k |
|
|
TEMPLETON GLOBAL INCOME FD (880198106)
|
11,250 |
$72k |
|
