Steigerwald, Gordon & Koch Inc. Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$294.7M
Holdings
82
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 96,454 | $15.2M | 5.16% | |
| 2 | AAPLAPPLE INC | 58,371 | $14.8M | 5.04% | |
| 3 | CA8ACACI INTL INC | 51,912 | $11.0M | 3.72% | |
| 4 | VVISA INC | 66,858 | $10.8M | 3.65% | |
| 5 | AMGNAMGEN INC | 52,790 | $10.7M | 3.63% | |
| 6 | JNJJOHNSON & JOHNSON | 81,580 | $10.7M | 3.63% | |
| 7 | ACNACCENTURE PLC IRELAND | 60,771 | $9.9M | 3.37% | |
| 8 | SYKSTRYKER CORP | 56,870 | $9.5M | 3.21% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 67,850 | $9.3M | 3.15% | |
| 10 | DEDEERE & CO | 67,090 | $9.3M | 3.14% | |
| 11 | JPMJPMORGAN CHASE & CO | 102,498 | $9.2M | 3.13% | |
| 12 | ELVANTHEM INC | 39,504 | $9.0M | 3.04% | |
| 13 | PKNPERKINELMER INC | 118,014 | $8.9M | 3.01% | |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 88,068 | $8.9M | 3.00% | |
| 15 | DDOMINION ENERGY INC | 110,422 | $8.0M | 2.70% | |
| 16 | KOCOCA COLA CO | 171,590 | $7.6M | 2.58% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 80,953 | $7.6M | 2.57% | |
| 18 | GISGENERAL MLS INC | 142,570 | $7.5M | 2.55% | |
| 19 | TAT&T INC | 247,862 | $7.2M | 2.45% | |
| 20 | TRVTRAVELERS COMPANIES INC | 72,085 | $7.2M | 2.43% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 71,199 | $6.7M | 2.28% | |
| 22 | SYYSYSCO CORP | 145,512 | $6.6M | 2.25% | |
| 23 | CECELANESE CORP DEL | 85,217 | $6.3M | 2.12% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 53,470 | $5.9M | 2.01% | |
| 25 | OMCOMNICOM GROUP INC | 105,256 | $5.8M | 1.96% | |
| 26 | ABJAABB LTD | 316,292 | $5.5M | 1.85% | |
| 27 | BABOEING CO | 26,816 | $4.0M | 1.36% | |
| 28 | DISDISNEY WALT CO | 41,259 | $4.0M | 1.35% | |
| 29 | DKSDICKS SPORTING GOODS INC | 176,889 | $3.8M | 1.28% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 80,765 | $3.7M | 1.25% | |
| 31 | BWABORGWARNER INC | 141,063 | $3.4M | 1.17% | |
| 32 | TIPISHARES TR | 24,986 | $2.9M | 1.00% | |
| 33 | XOMEXXON MOBIL CORP | 75,710 | $2.9M | 0.98% | |
| 34 | IVVISHARES TR | 10,683 | $2.8M | 0.94% | |
| 35 | CDKCDK GLOBAL INC | 79,207 | $2.6M | 0.88% | |
| 36 | DHRDANAHER CORPORATION | 18,146 | $2.5M | 0.85% | |
| 37 | DOWDOW INC | 81,721 | $2.4M | 0.81% | |
| 38 | KMIKINDER MORGAN INC DEL | 146,699 | $2.0M | 0.69% | |
| 39 | CTVACORTEVA INC | 86,446 | $2.0M | 0.69% | |
| 40 | DDDUPONT DE NEMOURS INC | 59,204 | $2.0M | 0.69% | |
| 41 | IJRISHARES TR | 34,709 | $1.9M | 0.66% | |
| 42 | ADBEADOBE INC | 6,061 | $1.9M | 0.65% | |
| 43 | CNKCINEMARK HOLDINGS INC | 157,998 | $1.6M | 0.55% | |
| 44 | ICFISHARES TR | 15,385 | $1.4M | 0.48% | |
| 45 | IJHISHARES TR | 8,994 | $1.3M | 0.44% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 20,837 | $1.1M | 0.38% | |
| 47 | WMTWALMART INC | 7,882 | $896K | 0.30% | |
| 48 | AMZNAMAZON COM INC | 437 | $852K | 0.29% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,915 | $716K | 0.24% | |
| 50 | PGPROCTER & GAMBLE CO | 6,354 | $699K | 0.24% | |
| 51 | 0VVBVIACOMCBS INC | 45,198 | $633K | 0.21% | |
| 52 | INTCINTEL CORP | 11,603 | $628K | 0.21% | |
| 53 | HDHOME DEPOT INC | 3,347 | $625K | 0.21% | |
| 54 | CSCOCISCO SYS INC | 15,238 | $599K | 0.20% | |
| 55 | BCPCBALCHEM CORP | 5,923 | $585K | 0.20% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 8,055 | $570K | 0.19% | |
| 57 | LLYLILLY ELI & CO | 4,083 | $566K | 0.19% | |
| 58 | FTVFORTIVE CORP | 9,710 | $536K | 0.18% | |
| 59 | WFCWELLS FARGO CO NEW | 17,553 | $504K | 0.17% | |
| 60 | PFEPFIZER INC | 14,975 | $489K | 0.17% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,554 | $443K | 0.15% | |
| 62 | DUKDUKE ENERGY CORP NEW | 5,147 | $416K | 0.14% | |
| 63 | GOOGLALPHABET INC | 352 | $409K | 0.14% | |
| 64 | CSXCSX CORP | 7,132 | $409K | 0.14% | |
| 65 | NSCNORFOLK SOUTHERN CORP | 2,518 | $368K | 0.12% | |
| 66 | LMTLOCKHEED MARTIN CORP | 1,079 | $366K | 0.12% | |
| 67 | MAMASTERCARD INC | 1,487 | $359K | 0.12% | |
| 68 | CATCATERPILLAR INC DEL | 2,886 | $335K | 0.11% | |
| 69 | EDCONSOLIDATED EDISON INC | 4,053 | $316K | 0.11% | |
| 70 | PEPPEPSICO INC | 2,478 | $298K | 0.10% | |
| 71 | NKENIKE INC | 3,527 | $292K | 0.10% | |
| 72 | GIB/ACGI INC | 5,160 | $281K | 0.10% | |
| 73 | MCDMCDONALDS CORP | 1,577 | $261K | 0.09% | |
| 74 | BAC 7.25 PERP LBK OF AMERICA CORP | 200 | $253K | 0.09% | |
| 75 | MRKMERCK & CO. INC | 3,240 | $249K | 0.08% | |
| 76 | METAFACEBOOK INC | 1,440 | $240K | 0.08% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 757 | $229K | 0.08% | |
| 78 | WECWEC ENERGY GROUP INC | 2,550 | $225K | 0.08% | |
| 79 | GOOGALPHABET INC | 187 | $217K | 0.07% | |
| 80 | CMCSACOMCAST CORP NEW | 6,155 | $212K | 0.07% | |
| 81 | ORCLORACLE CORP | 4,331 | $209K | 0.07% | |
| 82 | VBKVANGUARD INDEX FDS | 1,329 | $200K | 0.07% |