Steigerwald, Gordon & Koch Inc. Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$538.1M
Holdings
103
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 213,164 | $26.0M | 4.84% | |
| 2 | DEDEERE & CO | 64,485 | $24.1M | 4.48% | |
| 3 | MSFTMICROSOFT CORP | 92,864 | $21.9M | 4.07% | |
| 4 | ACNACCENTURE PLC IRELAND | 62,204 | $17.2M | 3.19% | |
| 5 | JPMJPMORGAN CHASE & CO | 112,483 | $17.1M | 3.18% | |
| 6 | TROWPRICE T ROWE GROUP INC | 87,824 | $15.1M | 2.80% | |
| 7 | PKNPERKINELMER INC | 116,361 | $14.9M | 2.77% | |
| 8 | ELVANTHEM INC | 41,357 | $14.8M | 2.76% | |
| 9 | VVISA INC | 68,746 | $14.6M | 2.71% | |
| 10 | SYKSTRYKER CORPORATION | 58,836 | $14.3M | 2.66% | |
| 11 | JNJJOHNSON & JOHNSON | 86,674 | $14.2M | 2.65% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 83,333 | $14.2M | 2.63% | |
| 13 | CA8ACACI INTL INC | 55,321 | $13.6M | 2.54% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 72,330 | $13.6M | 2.53% | |
| 15 | AMGNAMGEN INC | 54,027 | $13.4M | 2.50% | |
| 16 | CECELANESE CORP DEL | 88,178 | $13.2M | 2.46% | |
| 17 | DKSDICKS SPORTING GOODS INC | 173,299 | $13.2M | 2.45% | |
| 18 | DISDISNEY WALT CO | 71,280 | $13.2M | 2.44% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 25,359 | $12.1M | 2.24% | |
| 20 | SYYSYSCO CORP | 151,865 | $12.0M | 2.22% | |
| 21 | TRVTRAVELERS COMPANIES INC | 79,486 | $12.0M | 2.22% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 142,763 | $11.0M | 2.05% | |
| 23 | CHKPCHECK POINT SOFTWARE TECH LT | 93,925 | $10.5M | 1.95% | |
| 24 | ABJAABB LTD | 334,800 | $10.2M | 1.90% | |
| 25 | WFCWELLS FARGO CO NEW | 247,968 | $9.7M | 1.80% | |
| 26 | CARRCARRIER GLOBAL CORPORATION | 228,466 | $9.6M | 1.79% | |
| 27 | VENVENTAS INC | 177,494 | $9.5M | 1.76% | |
| 28 | KOCOCA COLA CO | 178,921 | $9.4M | 1.75% | |
| 29 | DDOMINION ENERGY INC | 119,933 | $9.1M | 1.69% | |
| 30 | GISGENERAL MLS INC | 147,854 | $9.1M | 1.68% | |
| 31 | WMTWALMART INC | 62,304 | $8.5M | 1.57% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 61,227 | $8.2M | 1.52% | |
| 33 | OMCOMNICOM GROUP INC | 109,783 | $8.1M | 1.51% | |
| 34 | TAT&T INC | 263,577 | $8.0M | 1.48% | |
| 35 | BABOEING CO | 28,959 | $7.4M | 1.37% | |
| 36 | OTISOTIS WORLDWIDE CORP | 98,720 | $6.8M | 1.26% | |
| 37 | DOWDOW INC | 98,031 | $6.3M | 1.16% | |
| 38 | DDDUPONT DE NEMOURS INC | 69,936 | $5.4M | 1.00% | |
| 39 | CDKCDK GLOBAL INC | 99,376 | $5.4M | 1.00% | |
| 40 | IVVISHARES TR | 12,955 | $5.2M | 0.96% | |
| 41 | BWABORGWARNER INC | 84,227 | $3.9M | 0.73% | |
| 42 | DHRDANAHER CORPORATION | 17,230 | $3.9M | 0.72% | |
| 43 | CTVACORTEVA INC | 82,855 | $3.9M | 0.72% | |
| 44 | IJRISHARES TR | 33,295 | $3.6M | 0.67% | |
| 45 | TIPISHARES TR | 24,318 | $3.1M | 0.57% | |
| 46 | KMIKINDER MORGAN INC DEL | 157,980 | $2.6M | 0.49% | |
| 47 | IJHISHARES TR | 9,185 | $2.4M | 0.44% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 84,000 | $2.0M | 0.36% | |
| 49 | AMZNAMAZON COM INC | 512 | $1.6M | 0.29% | |
| 50 | ICFISHARES TR | 25,320 | $1.5M | 0.27% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 22,317 | $1.3M | 0.24% | |
| 52 | VTIVANGUARD INDEX FDS | 5,895 | $1.2M | 0.23% | |
| 53 | PGPROCTER AND GAMBLE CO | 8,152 | $1.1M | 0.21% | |
| 54 | HDHOME DEPOT INC | 3,413 | $1.0M | 0.19% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,771 | $963K | 0.18% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,294 | $909K | 0.17% | |
| 57 | CSCOCISCO SYS INC | 16,463 | $851K | 0.16% | |
| 58 | GOOGLALPHABET INC | 399 | $823K | 0.15% | |
| 59 | INTCINTEL CORP | 12,712 | $814K | 0.15% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 8,047 | $813K | 0.15% | |
| 61 | TSLATESLA INC | 1,123 | $750K | 0.14% | |
| 62 | LLYLILLY ELI & CO | 3,849 | $719K | 0.13% | |
| 63 | BCPCBALCHEM CORP | 5,723 | $718K | 0.13% | |
| 64 | CSXCSX CORP | 7,057 | $680K | 0.13% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 12,361 | $679K | 0.13% | |
| 66 | FTVFORTIVE CORP | 9,504 | $671K | 0.12% | |
| 67 | CATCATERPILLAR INC | 2,841 | $659K | 0.12% | |
| 68 | PFEPFIZER INC | 17,405 | $631K | 0.12% | |
| 69 | SBUXSTARBUCKS CORP | 5,396 | $590K | 0.11% | |
| 70 | XOMEXXON MOBIL CORP | 10,036 | $560K | 0.10% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,579 | $556K | 0.10% | |
| 72 | NSCNORFOLK SOUTHN CORP | 1,993 | $535K | 0.10% | |
| 73 | VVVANGUARD INDEX FDS | 2,834 | $525K | 0.10% | |
| 74 | MAMASTERCARD INCORPORATED | 1,460 | $520K | 0.10% | |
| 75 | NKENIKE INC | 3,772 | $501K | 0.09% | |
| 76 | METAFACEBOOK INC | 1,698 | $500K | 0.09% | |
| 77 | GOOGALPHABET INC | 232 | $480K | 0.09% | |
| 78 | DUKDUKE ENERGY CORP NEW | 4,955 | $478K | 0.09% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,671 | $434K | 0.08% | |
| 80 | LMTLOCKHEED MARTIN CORP | 1,134 | $419K | 0.08% | |
| 81 | MCDMCDONALDS CORP | 1,787 | $400K | 0.07% | |
| 82 | CMCSACOMCAST CORP NEW | 7,086 | $383K | 0.07% | |
| 83 | ORCLORACLE CORP | 5,034 | $353K | 0.07% | |
| 84 | PEPPEPSICO INC | 2,467 | $349K | 0.06% | |
| 85 | ABTABBOTT LABS | 2,817 | $338K | 0.06% | |
| 86 | MRKMERCK & CO. INC | 4,293 | $331K | 0.06% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 842 | $313K | 0.06% | |
| 88 | VOOVANGUARD INDEX FDS | 788 | $287K | 0.05% | |
| 89 | NVDANVIDIA CORPORATION | 530 | $283K | 0.05% | |
| 90 | PYPLPAYPAL HLDGS INC | 1,140 | $277K | 0.05% | |
| 91 | COFCAPITAL ONE FINL CORP | 2,060 | $262K | 0.05% | |
| 92 | CICIGNA CORP NEW | 1,029 | $249K | 0.05% | |
| 93 | LGNDLIGAND PHARMACEUTICALS INC | 1,566 | $239K | 0.04% | |
| 94 | EDCONSOLIDATED EDISON INC | 3,160 | $236K | 0.04% | |
| 95 | NFLXNETFLIX INC | 448 | $234K | 0.04% | |
| 96 | AXPAMERICAN EXPRESS CO | 1,643 | $232K | 0.04% | |
| 97 | VBKVANGUARD INDEX FDS | 835 | $229K | 0.04% | |
| 98 | XLUSELECT SECTOR SPDR TR | 3,562 | $228K | 0.04% | |
| 99 | SPYMSPDR SER TR | 4,804 | $224K | 0.04% | |
| 100 | ABBVABBVIE INC | 2,064 | $223K | 0.04% |
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