0001654954-19-012924.txt : 20191114
0001654954-19-012924.hdr.sgml : 20191114
20191114123046
ACCESSION NUMBER: 0001654954-19-012924
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORT PITT CAPITAL GROUP, LLC
CENTRAL INDEX KEY: 0001663897
IRS NUMBER: 475006020
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17090
FILM NUMBER: 191218266
BUSINESS ADDRESS:
STREET 1: 680 ANDERSEN DRIVE, FOSTER PLAZA 10
STREET 2: 3RD FLOOR
CITY: PITTSBURGH
STATE: PA
ZIP: 15220
BUSINESS PHONE: (412) 921-1822
MAIL ADDRESS:
STREET 1: 680 ANDERSEN DRIVE, FOSTER PLAZA 10
STREET 2: 3RD FLOOR
CITY: PITTSBURGH
STATE: PA
ZIP: 15220
13F-HR
1
primary_doc.xml
13F-HR
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0001663897
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09-30-2019
09-30-2019
false
FORT PITT CAPITAL GROUP, LLC
680 ANDERSEN DRIVE, FOSTER PLAZA 10
3RD FLOOR
PITTSBURGH
PA
15220
13F HOLDINGS REPORT
028-17090
N
Theodore M. Bovard
Principal
412-921-1822
/s/ Theodore M. Bovard
Pittsburgh
PA
11-14-2019
0
149
1645071
INFORMATION TABLE
2
infoTable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1619
9845
SH
SOLE
9845
0
9845
ABBOTT LABS
COM
002824100
51080
610493
SH
SOLE
610493
0
610493
ABBVIE INC
COM
00287Y109
2019
26659
SH
SOLE
26659
0
26659
ALLERGAN PLC
SHS
G0177J108
5836
34680
SH
SOLE
34680
0
34680
ALPHABET INC
CAP STK CL C
02079K107
1197
982
SH
SOLE
982
0
982
ALPHABET INC
CAP STK CL A
02079K305
1415
1159
SH
SOLE
1159
0
1159
ALTRIA GROUP INC
COM
02209S103
822
20099
SH
SOLE
20099
0
20099
AMAZON COM INC
COM
023135106
1399
806
SH
SOLE
806
0
806
AMERICAN EXPRESS CO
COM
025816109
901
7618
SH
SOLE
7618
0
7618
AMERIPRISE FINL INC
COM
03076C106
312
2121
SH
SOLE
2121
0
2121
ANNALY CAP MGMT INC
COM
035710409
134
15250
SH
SOLE
15250
0
15250
ANSYS INC
COM
03662Q105
18112
81821
SH
SOLE
81821
0
81821
APPLE INC
COM
037833100
11249
50235
SH
SOLE
49280
0
23302
AT&T INC
COM
00206R102
61154
1616107
SH
SOLE
1608157
0
1406758
AQUA AMERICA INC
COM
03836W103
261
5827
SH
SOLE
5827
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
242
1501
SH
SOLE
1501
0
1501
BANK AMER CORP
COM
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6314
216447
SH
SOLE
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0
21170
BANK NEW YORK MELLON CORP
COM
064058100
14624
323459
SH
SOLE
323459
0
323459
BAXTER INTL INC
COM
071813109
5054
57779
SH
SOLE
55837
0
6062
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1465
7043
SH
SOLE
7043
0
7043
BLACKROCK ENH CAP & INC FD I
COM
09256A109
9799
606396
SH
SOLE
587367
0
19029
BLACKSTONE GROUP LP
COM
09253U108
4916
100655
SH
SOLE
97110
0
3545
BOEING CO
COM
097023105
69236
181975
SH
SOLE
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172229
BP PLC
SPONSORED ADR
055622104
23023
606023
SH
SOLE
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0
606023
BRISTOL MYERS SQUIBB CO
COM
110122108
5261
103760
SH
SOLE
100007
0
10977
CATERPILLAR INC DEL
COM
149123101
1456
11527
SH
SOLE
11527
0
11527
CHEVRON CORP NEW
COM
166764100
5503
46401
SH
SOLE
45278
0
12248
CHUBB LIMITED
COM
H1467J104
364
2252
SH
SOLE
2252
0
2252
CISCO SYS INC
COM
17275R102
7818
158235
SH
SOLE
154925
0
63546
COCA COLA CO
COM
191216100
1289
23680
SH
SOLE
23680
0
23680
COCA COLA CONSOLIDATED INC
COM
191098102
517
1700
SH
SOLE
1700
0
1700
COGNEX CORP
COM
192422103
6594
134206
SH
SOLE
134206
0
134206
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6098
101183
SH
SOLE
97297
0
3886
COLGATE PALMOLIVE CO
COM
194162103
703
9562
SH
SOLE
9562
0
9562
COMCAST CORP NEW
CL A
20030N101
316
7002
SH
SOLE
7002
0
7002
CONSOLIDATED EDISON INC
COM
209115104
208
2200
SH
SOLE
2200
0
2200
CROWN CASTLE INTL CORP NEW
COM
22822V101
1473
10594
SH
SOLE
10594
0
10594
CUMMINS INC
COM
231021106
325
2000
SH
SOLE
2000
0
2000
DANAHER CORPORATION
COM
235851102
496
3435
SH
SOLE
3435
0
3435
DEERE & CO
COM
244199105
385
2283
SH
SOLE
2283
0
2283
DIAGEO P L C
SPON ADR NEW
25243Q205
256
1567
SH
SOLE
1567
0
1567
DIGITAL RLTY TR INC
COM
253868103
938
7227
SH
SOLE
7047
0
180
DISNEY WALT CO
COM DISNEY
254687106
696
5339
SH
SOLE
5339
0
5339
DOMINION ENERGY INC
COM
25746U109
761
9391
SH
SOLE
9391
0
9391
DUKE ENERGY CORP NEW
COM NEW
26441C204
6481
67603
SH
SOLE
65308
0
6466
DUPONT DE NEMOURS INC
COM
26614N102
200
2809
SH
SOLE
2809
0
2809
EMERSON ELEC CO
COM
291011104
219
3273
SH
SOLE
3273
0
3273
ENTERPRISE PRODS PARTNERS L
COM
293792107
382
13362
SH
SOLE
13362
0
13362
EXELON CORP
COM
30161N101
281
5816
SH
SOLE
5816
0
5816
EXXON MOBIL CORP
COM
30231G102
2792
39537
SH
SOLE
39537
0
39537
FEDEX CORP
COM
31428X106
3295
22632
SH
SOLE
21765
0
867
FLEXSHARES TR
QUALT DIVD IDX
33939L860
5880
129410
SH
SOLE
122303
0
7107
FNB CORP PA
COM
302520101
2622
227380
SH
SOLE
227380
0
227380
GALLAGHER ARTHUR J & CO
COM
363576109
51781
578109
SH
SOLE
578109
0
578109
HERSHEY CO
COM
427866108
557
3593
SH
SOLE
3593
0
0
HOME DEPOT INC
COM
437076102
1959
8443
SH
SOLE
8443
0
8443
HONEYWELL INTL INC
COM
438516106
38755
229051
SH
SOLE
229051
0
229051
II VI INC
COM
902104108
41081
1166755
SH
SOLE
1166755
0
1166755
INTEL CORP
COM
458140100
50610
982142
SH
SOLE
981778
0
968357
INTERNATIONAL BUSINESS MACHS
COM
459200101
7353
50561
SH
SOLE
50561
0
50561
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
208
9196
SH
SOLE
9196
0
9196
INVESCO QQQ TR
UNIT SER 1
46090E103
1363
7217
SH
SOLE
6294
0
923
ISHARES TR
S&P MC 400GR ETF
464287606
295
1319
SH
SOLE
1319
0
1319
ISHARES TR
RUSSELL 3000 ETF
464287689
261
1500
SH
SOLE
1500
0
1500
ISHARES TR
RUS 1000 ETF
464287622
311
1890
SH
SOLE
1890
0
1890
ISHARES TR
CORE S&P MCP ETF
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587
3039
SH
SOLE
3039
0
3039
ISHARES TR
CORE S&P SCP ETF
464287804
262
3366
SH
SOLE
3366
0
3366
ISHARES TR
IBOXX HI YD ETF
464288513
328
3758
SH
SOLE
3758
0
3758
ISHARES TR
RUS 1000 VAL ETF
464287598
551
4294
SH
SOLE
4294
0
4294
ISHARES TR
MORTGE REL ETF
46435G342
207
4924
SH
SOLE
4924
0
4924
ISHARES TR
IBOXX INV CP ETF
464287242
671
5261
SH
SOLE
5261
0
5261
ISHARES TR
RUS MID CAP ETF
464287499
357
6377
SH
SOLE
6377
0
6377
ISHARES TR
MSCI EMG MKT ETF
464287234
367
8977
SH
SOLE
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0
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ISHARES TR
CORE S&P500 ETF
464287200
5375
18004
SH
SOLE
18004
0
18004
ISHARES TR
CORE S&P TTL STK
464287150
5692
84862
SH
SOLE
84862
0
84862
JOHNSON & JOHNSON
COM
478160104
3251
25129
SH
SOLE
25129
0
25129
JPMORGAN CHASE & CO
COM
46625H100
8305
70564
SH
SOLE
68659
0
20382
KIMBERLY CLARK CORP
COM
494368103
48522
341582
SH
SOLE
341582
0
341582
KINDER MORGAN INC DEL
COM
49456B101
38413
1863826
SH
SOLE
1863826
0
1863826
LILLY ELI & CO
COM
532457108
212
1898
SH
SOLE
1898
0
1898
LOCKHEED MARTIN CORP
COM
539830109
351
900
SH
SOLE
900
0
900
LOEWS CORP
COM
540424108
41648
758422
SH
SOLE
756916
0
715407
MARSH & MCLENNAN COS INC
COM
571748102
21730
217192
SH
SOLE
217192
0
217192
MASTERCARD INC
CL A
57636Q104
669
2463
SH
SOLE
2463
0
2463
MCDONALDS CORP
COM
580135101
424
1977
SH
SOLE
1977
0
1977
MEDTRONIC PLC
SHS
G5960L103
58529
538842
SH
SOLE
537534
0
504078
MERCK & CO INC
COM
58933Y105
3661
43494
SH
SOLE
43194
0
31924
MEREDITH CORP
COM
589433101
6567
179135
SH
SOLE
179135
0
179135
MICROSOFT CORP
COM
594918104
62078
446508
SH
SOLE
446508
0
446508
NETAPP INC
COM
64110D104
24058
458168
SH
SOLE
458168
0
458168
NORFOLK SOUTHERN CORP
COM
655844108
1924
10709
SH
SOLE
10709
0
10709
NVIDIA CORP
COM
67066G104
432
2482
SH
SOLE
2482
0
2482
ONEOK INC NEW
COM
682680103
337
4579
SH
SOLE
4579
0
4579
ORACLE CORP
COM
68389X105
5382
97808
SH
SOLE
94050
0
3758
PARKER HANNIFIN CORP
COM
701094104
32023
177307
SH
SOLE
177307
0
177307
PEPSICO INC
COM
713448108
1812
13217
SH
SOLE
13217
0
13217
PFIZER INC
COM
717081103
7142
198765
SH
SOLE
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0
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PHILIP MORRIS INTL INC
COM
718172109
1014
13355
SH
SOLE
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0
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PNC FINL SVCS GROUP INC
COM
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54743
390576
SH
SOLE
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390576
PPG INDS INC
COM
693506107
10896
91939
SH
SOLE
91939
0
91939
PROCTER & GAMBLE CO
COM
742718109
3176
25532
SH
SOLE
25532
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25532
PUBLIC SVC ENTERPRISE GRP IN
COM
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349
5620
SH
SOLE
5620
0
5620
RAYTHEON CO
COM NEW
755111507
4722
24069
SH
SOLE
23124
0
945
ROCKWELL AUTOMATION INC
COM
773903109
41431
251402
SH
SOLE
251402
0
251402
RPM INTL INC
COM
749685103
39378
572265
SH
SOLE
572265
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572265
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
225
4104
SH
SOLE
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SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
395
7331
SH
SOLE
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0
7331
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
694
12266
SH
SOLE
12266
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12266
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2547
79946
SH
SOLE
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SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
25373
302021
SH
SOLE
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12595
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
34464
466183
SH
SOLE
464875
0
431419
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
36394
513097
SH
SOLE
513097
0
513097
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
279
1037
SH
SOLE
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0
1037
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28686
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SH
SOLE
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SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
280
2571
SH
SOLE
2571
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SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
704
20188
SH
SOLE
20188
0
20188
SYNCHRONY FINL
COM
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SH
SOLE
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0
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TARGET CORP
COM
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154604
SH
SOLE
154604
0
154604
TEMPLETON GLOBAL INCOME FD
COM
880198106
69
11250
SH
SOLE
11250
0
11250
TENNECO INC
CL A VTG COM STK
880349105
9099
726737
SH
SOLE
726737
0
726737
TEXAS INSTRS INC
COM
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SH
SOLE
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0
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THE CHARLES SCHWAB CORPORATI
COM
808513105
30194
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SH
SOLE
721817
0
721817
THERMO FISHER SCIENTIFIC INC
COM
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13028
SH
SOLE
12554
0
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TJX COS INC NEW
COM
872540109
283
5082
SH
SOLE
5082
0
5082
UNITED TECHNOLOGIES CORP
COM
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248
1813
SH
SOLE
1813
0
1813
UNIVERSAL STAINLESS & ALLOY
COM
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1874
120118
SH
SOLE
120118
0
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URBAN OUTFITTERS INC
COM
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SH
SOLE
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0
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US BANCORP DEL
COM NEW
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13308
SH
SOLE
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0
13308
V F CORP
COM
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579144
SH
SOLE
579144
0
579144
VANGUARD INDEX FDS
MID CAP ETF
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1525
SH
SOLE
1525
0
1525
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
309
2731
SH
SOLE
2731
0
2731
VANGUARD INDEX FDS
VALUE ETF
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452
4049
SH
SOLE
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0
4049
VANGUARD INDEX FDS
GROWTH ETF
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674
4056
SH
SOLE
4056
0
4056
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
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4251
SH
SOLE
4251
0
4251
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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29415
SH
SOLE
29415
0
29415
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10106
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SH
SOLE
120564
0
4129
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
353
8605
SH
SOLE
8605
0
8605
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6253
70468
SH
SOLE
68539
0
1929
VERIZON COMMUNICATIONS INC
COM
92343V104
60768
1006761
SH
SOLE
1006761
0
1006761
VISA INC
COM CL A
92826C839
369
2146
SH
SOLE
2146
0
2146
VOXX INTL CORP
CL A
91829F104
1155
245713
SH
SOLE
245713
0
245713
WABTEC CORP
COM
929740108
32981
458966
SH
SOLE
458966
0
458966
WALMART INC
COM
931142103
2205
18582
SH
SOLE
18582
0
18582
WELLS FARGO CO NEW
COM
949746101
621
12318
SH
SOLE
12318
0
12318
WENDYS CO
COM
95058W100
234
11700
SH
SOLE
11700
0
11700
WESTERN DIGITAL CORP
COM
958102105
55745
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SH
SOLE
934688
0
934688
WESTLAKE CHEM CORP
COM
960413102
40472
617701
SH
SOLE
617701
0
617701
WEYERHAEUSER CO
COM
962166104
215
7777
SH
SOLE
7777
0
7777
XILINX INC
COM
983919101
36511
380716
SH
SOLE
380716
0
380716