Fort Pitt Capital Group, LLC — Q4 2017 13F Holdings

Name: Fort Pitt Capital Group, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001663897

Total reported value

$3.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	4.98%	—	-1.26%
2	MSFT	Microsoft CORP	Stock-Tech	4.21%	—	-1.21%
3	VZ	Verizon Communications INC	Stock-Comm Services	3.83%	—	+1.19%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	3.82%	—	+33.08%
5	PNC	Pnc Financial Services Group	Stock-Financials	3.71%	—	-0.82%
6	WDC	Western Digital CORP	Stock-Tech	3.56%	—	-0.08%
7	T	At&t INC	Stock-Comm Services	3.49%	—	-0.43%
8	COHR	Coherent Corp.	Stock-Tech	3.47%	—	+0.07%
9	AJG	Arthur J Gallagher & Co	Stock-Financials	3.11%	—	-0.57%
10	WLK	Westlake CORP	Stock-Materials	2.96%	—	-0.55%
11	VFC	Vf CORP	Stock-Consumer Disc	2.86%	—	-0.36%
12	L	Loews CORP	Stock-Financials	2.83%	—	+2.85%
13	HON	Honeywell International INC	Stock-Industrials	2.81%	—	-0.44%
14	ROK	Rockwell Automation INC	Stock-Industrials	2.80%	—	-0.16%
15	MDT	Medtronic plc	Stock-Healthcare	2.79%	—	+2.68%
16	✓		Stock-Other	2.74%	—	+0.80%
17	WEN	Wendy's Co/the	Stock-Consumer Disc	2.69%	—	+6.46%
18	INTC	Intel CORP	Stock-Tech	2.67%	—	+1.14%
19	NTCT	Netscout Systems INC	Stock-Other	2.65%	—	-5.19%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.56%	—	+17.59%
21	XLNXEUR	Xilinx INC	Stock-Other	2.51%	—	-0.73%
22	NTAP	Netapp INC	Stock-Tech	2.25%	—	+0.83%
23	ABT	Abbott Laboratories	Stock-Healthcare	2.12%	—	-0.53%
24	RPM	Rpm International INC	Stock-Materials	2.10%	—	+2.56%
25	PH	Parker Hannifin CORP	Stock-Industrials	2.02%	—	-0.77%
26	TXN	Texas Instruments INC	Stock-Tech	1.90%	—	-1.72%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.55%	—	-0.64%
28	URBN	Urban Outfitters INC	Stock-Consumer Disc	1.46%	—	-9.68%
29	SYF	Synchrony Financial	Stock-Financials	1.37%	—	-0.13%
30	IPAR	Interparfums INC	Stock-Other	1.32%	—	-0.19%
31	SCHW	Schwab (charles) CORP	Stock-Financials	1.16%	—	-0.52%
32	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	-1.03%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	-41.42%
34	BP	Bp Plc-spons Adr	Stock-Energy	0.90%	—	+35.05%
35	PPG	Ppg Industries INC	Stock-Materials	0.86%	—	+0.82%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	—	-2.05%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.64%	—	-0.26%
38	FNB	Fnb CORP	Stock-Financials	0.61%	—	+0.28%
39	WAB	Wabtec CORP	Stock-Industrials	0.60%	—	+3.87%
40	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+0.36%
41	✓		Stock-Other	0.56%	—	+39.76%
42	KMI	Kinder Morgan INC	Stock-Energy	0.54%	—	-15.84%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	—	—
44	ZTS	Zoetis INC	Stock-Healthcare	0.34%	—	+0.42%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	-0.73%
46	MATW	Matthews Intl Corp-class A	Stock-Other	0.29%	—	-0.84%
47	AAPL	Apple INC	Stock-Tech	0.25%	—	+0.31%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.25%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-0.40%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	-0.80%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Fort Pitt Capital Group, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.9%	+33.08%	Add
2	WLK	Westlake CORP	+0.5%	-0.55%	Trim
3	NTAP	Netapp INC	+0.3%	+0.83%	Add
4	INTC	Intel CORP	+0.3%	+1.14%	Add
5	BA	Boeing Co/the	+0.3%	-1.26%	Trim
6	URBN	Urban Outfitters INC	+0.3%	-9.68%	Trim
7	KMB	Kimberly-clark CORP	+0.3%	+17.59%	Add
8	BP	Bp Plc-spons Adr	+0.2%	+35.05%	Add
9	MSFT	Microsoft CORP	+0.2%	-1.21%	Trim
10	VFC	Vf CORP	+0.2%	-0.36%	Trim
11	COHR	Coherent Corp.	+0.2%	+0.07%	Add
12	SYF	Synchrony Financial	+0.2%	-0.13%	Trim
13	ITOT	Ishares Core S&p Total U.s.	+0.1%	+98.38%	Add
14	WEN	Wendy's Co/the	+0.1%	+6.46%	Add
15	TXN	Texas Instruments INC	+0.1%	-1.72%	Trim
16	PH	Parker Hannifin CORP	+0.1%	-0.77%	Trim
17	SCHW	Schwab (charles) CORP	+0.1%	-0.52%	Trim
18	ROK	Rockwell Automation INC	+0.1%	-0.16%	Trim
19	SCHF	Schwab Intl Equity ETF	+0.1%	+36.31%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+141.96%	Add
21	IVV	Ishares Core S&p 500 ETF	+0.1%	+47.95%	Add
22	WAB	Wabtec CORP	0%	+3.87%	Add
23	✓		0%	+39.76%	Add
24	WMT	Walmart INC	0%	+5.51%	Add
25	AKX	Ansys INC	0%	-1.38%	Trim
26	ZTS	Zoetis INC	0%	+0.42%	Add
27	VZ	Verizon Communications INC	—	+1.19%	Add
28	PPG	Ppg Industries INC	—	+0.82%	Add
29	HON	Honeywell International INC	0%	-0.44%	Trim
30	L	Loews CORP	0%	+2.85%	Add
31	ABT	Abbott Laboratories	0%	-0.53%	Trim
32	MDT	Medtronic plc	0%	+2.68%	Add
33	IPAR	Interparfums INC	0%	-0.19%	Trim
34	PNC	Pnc Financial Services Group	-0.1%	-0.82%	Trim
35	RPM	Rpm International INC	-0.1%	+2.56%	Add
36	VOXXGUSD	Voxx International CORP	-0.1%	-2.65%	Trim
37	MATW	Matthews Intl Corp-class A	-0.1%	-0.84%	Trim
38	AJG	Arthur J Gallagher & Co	-0.2%	-0.57%	Trim
39	AMGN	Amgen INC	-0.2%	-1.03%	Trim
40	MRSH	Marsh & Mclennan Cos	-0.2%	-0.64%	Trim
41	KMI	Kinder Morgan INC	-0.2%	-15.84%	Trim
42	T	At&t INC	-0.3%	-0.43%	Trim
43	XLNXEUR	Xilinx INC	-0.4%	-0.73%	Trim
44	NTCT	Netscout Systems INC	-0.6%	-5.19%	Trim
45	WDC	Western Digital CORP	-0.6%	-0.08%	Trim
46	AEP	American Electric Power Company, Inc.	-1.8%	-41.42%	Trim
47	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
48	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
49	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
50	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out