Steigerwald, Gordon & Koch Inc. Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$378.7M
Holdings
81
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 114,661 | $13.5M | 3.57% | |
| 2 | AAPLAPPLE INC | 66,805 | $12.7M | 3.35% | |
| 3 | SYKSTRYKER CORP | 64,024 | $12.6M | 3.34% | |
| 4 | PKNPERKINELMER INC | 129,495 | $12.5M | 3.29% | |
| 5 | ELVANTHEM INC | 43,041 | $12.4M | 3.26% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 76,484 | $12.2M | 3.23% | |
| 7 | CHKPCHECK POINT SOFTWARE TECH LT | 95,328 | $12.1M | 3.18% | |
| 8 | ACNACCENTURE PLC IRELAND | 68,369 | $12.0M | 3.18% | |
| 9 | JNJJOHNSON & JOHNSON | 82,840 | $11.6M | 3.06% | |
| 10 | DEDEERE & CO | 71,393 | $11.4M | 3.01% | |
| 11 | CA8ACACI INTL INC | 61,818 | $11.3M | 2.97% | |
| 12 | VVISA INC | 71,547 | $11.2M | 2.95% | |
| 13 | JPMJPMORGAN CHASE & CO | 109,062 | $11.0M | 2.92% | |
| 14 | SYYSYSCO CORP | 161,973 | $10.8M | 2.86% | |
| 15 | AMGNAMGEN INC | 55,480 | $10.5M | 2.78% | |
| 16 | TRVTRAVELERS COMPANIES INC | 75,106 | $10.3M | 2.72% | |
| 17 | TROWPRICE T ROWE GROUP INC | 97,917 | $9.8M | 2.59% | |
| 18 | CECELANESE CORP DEL | 96,792 | $9.5M | 2.52% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 83,913 | $9.4M | 2.48% | |
| 20 | XOMEXXON MOBIL CORP | 110,320 | $8.9M | 2.35% | |
| 21 | —DOWDUPONT INC | 167,050 | $8.9M | 2.35% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 66,721 | $8.6M | 2.27% | |
| 23 | KOCOCA COLA CO | 182,180 | $8.5M | 2.25% | |
| 24 | CNKCINEMARK HOLDINGS INC | 210,204 | $8.4M | 2.22% | |
| 25 | OMCOMNICOM GROUP INC | 114,087 | $8.3M | 2.20% | |
| 26 | DDOMINION ENERGY INC | 108,551 | $8.3M | 2.20% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 124,040 | $7.8M | 2.07% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 54,800 | $7.7M | 2.04% | |
| 29 | TAT&T INC | 243,900 | $7.6M | 2.02% | |
| 30 | GISGENERAL MLS INC | 143,914 | $7.4M | 1.97% | |
| 31 | DKSDICKS SPORTING GOODS INC | 188,594 | $6.9M | 1.83% | |
| 32 | —CBS CORP NEW | 145,326 | $6.9M | 1.82% | |
| 33 | ABJAABB LTD | 352,282 | $6.6M | 1.76% | |
| 34 | BWABORGWARNER INC | 159,747 | $6.1M | 1.62% | |
| 35 | CDKCDK GLOBAL INC | 87,140 | $5.1M | 1.35% | |
| 36 | IVVISHARES TR | 14,419 | $4.1M | 1.08% | |
| 37 | IJRISHARES TR | 45,440 | $3.5M | 0.93% | |
| 38 | BABOEING CO | 8,752 | $3.3M | 0.88% | |
| 39 | TIPISHARES TR | 28,107 | $3.2M | 0.84% | |
| 40 | KMIKINDER MORGAN INC DEL | 131,053 | $2.6M | 0.69% | |
| 41 | DHRDANAHER CORPORATION | 18,659 | $2.5M | 0.65% | |
| 42 | IJHISHARES TR | 12,177 | $2.3M | 0.61% | |
| 43 | ICFISHARES TR | 18,335 | $2.0M | 0.54% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 18,644 | $1.1M | 0.29% | |
| 45 | FTVFORTIVE CORP | 9,784 | $821K | 0.22% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,604 | $724K | 0.19% | |
| 47 | HDHOME DEPOT INC | 3,528 | $677K | 0.18% | |
| 48 | AMZNAMAZON COM INC | 369 | $657K | 0.17% | |
| 49 | PGPROCTER AND GAMBLE CO | 6,010 | $625K | 0.17% | |
| 50 | CSCOCISCO SYS INC | 11,370 | $614K | 0.16% | |
| 51 | BCPCBALCHEM CORP | 6,473 | $601K | 0.16% | |
| 52 | CSXCSX CORP | 7,252 | $543K | 0.14% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 2,211 | $535K | 0.14% | |
| 54 | INTCINTEL CORP | 9,043 | $486K | 0.13% | |
| 55 | GOOGLALPHABET INC | 405 | $477K | 0.13% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 2,384 | $446K | 0.12% | |
| 57 | CVXCHEVRON CORP NEW | 3,613 | $445K | 0.12% | |
| 58 | MAMASTERCARD INC | 1,888 | $445K | 0.12% | |
| 59 | DUKDUKE ENERGY CORP NEW | 4,748 | $427K | 0.11% | |
| 60 | —MEDIDATA SOLUTIONS INC | 5,500 | $403K | 0.11% | |
| 61 | DISDISNEY WALT CO | 3,553 | $394K | 0.10% | |
| 62 | METAFACEBOOK INC | 2,164 | $361K | 0.10% | |
| 63 | SPYSPDR S&P 500 ETF TR | 1,233 | $348K | 0.09% | |
| 64 | LLYLILLY ELI & CO | 2,574 | $334K | 0.09% | |
| 65 | PFEPFIZER INC | 7,611 | $323K | 0.09% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 1,121 | $302K | 0.08% | |
| 67 | EDCONSOLIDATED EDISON INC | 3,444 | $292K | 0.08% | |
| 68 | SBUXSTARBUCKS CORP | 3,914 | $291K | 0.08% | |
| 69 | CMCSACOMCAST CORP NEW | 7,169 | $287K | 0.08% | |
| 70 | LMTLOCKHEED MARTIN CORP | 941 | $282K | 0.07% | |
| 71 | VYMVANGUARD WHITEHALL FDS INC | 3,261 | $279K | 0.07% | |
| 72 | NKENIKE INC | 3,269 | $275K | 0.07% | |
| 73 | PEPPEPSICO INC | 2,197 | $269K | 0.07% | |
| 74 | BAC 7.25 PERP LBANK AMER CORP | 200 | $260K | 0.07% | |
| 75 | ADBEADOBE INC | 963 | $257K | 0.07% | |
| 76 | WMTWALMART INC | 2,384 | $233K | 0.06% | |
| 77 | XLUSELECT SECTOR SPDR TR | 3,862 | $225K | 0.06% | |
| 78 | SPYMSPDR SERIES TRUST | 6,404 | $213K | 0.06% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 765 | $209K | 0.06% | |
| 80 | GOOGALPHABET INC | 173 | $203K | 0.05% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 814 | $201K | 0.05% |