Steigerwald, Gordon & Koch Inc. Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$655.0M
Holdings
113
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 203,598 | $35.5M | 5.43% | |
| 2 | MSFTMICROSOFT CORP | 86,075 | $26.5M | 4.05% | |
| 3 | DEDEERE & CO | 58,052 | $24.1M | 3.68% | |
| 4 | ACNACCENTURE PLC IRELAND | 61,782 | $20.8M | 3.18% | |
| 5 | ELVANTHEM INC | 41,124 | $20.2M | 3.08% | |
| 6 | PKNPERKINELMER INC | 110,382 | $19.3M | 2.94% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 83,907 | $18.0M | 2.75% | |
| 8 | CA8ACACI INTL INC | 57,072 | $17.2M | 2.63% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 74,402 | $16.9M | 2.58% | |
| 10 | SYKSTRYKER CORPORATION | 61,225 | $16.4M | 2.50% | |
| 11 | VVISA INC | 72,692 | $16.1M | 2.46% | |
| 12 | JNJJOHNSON & JOHNSON | 90,767 | $16.1M | 2.46% | |
| 13 | DKSDICKS SPORTING GOODS INC | 159,888 | $16.0M | 2.44% | |
| 14 | JPMJPMORGAN CHASE & CO | 115,637 | $15.8M | 2.41% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 158,207 | $15.7M | 2.39% | |
| 16 | TRVTRAVELERS COMPANIES INC | 85,541 | $15.6M | 2.39% | |
| 17 | VENVENTAS INC | 229,310 | $14.2M | 2.16% | |
| 18 | AMGNAMGEN INC | 58,342 | $14.1M | 2.15% | |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 99,759 | $13.8M | 2.11% | |
| 20 | TROWPRICE T ROWE GROUP INC | 89,806 | $13.6M | 2.07% | |
| 21 | SYYSYSCO CORP | 163,169 | $13.3M | 2.03% | |
| 22 | WFCWELLS FARGO CO NEW | 271,346 | $13.1M | 2.01% | |
| 23 | CECELANESE CORP DEL | 91,068 | $13.0M | 1.99% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 28,185 | $12.8M | 1.96% | |
| 25 | DDOMINION ENERGY INC | 142,517 | $12.1M | 1.85% | |
| 26 | CARRCARRIER GLOBAL CORPORATION | 259,019 | $11.9M | 1.81% | |
| 27 | ABJAABB LTD | 366,407 | $11.8M | 1.81% | |
| 28 | KOCOCA COLA CO | 189,346 | $11.7M | 1.79% | |
| 29 | DISDISNEY WALT CO | 83,078 | $11.4M | 1.74% | |
| 30 | WMTWALMART INC | 76,133 | $11.3M | 1.73% | |
| 31 | GISGENERAL MLS INC | 166,459 | $11.3M | 1.72% | |
| 32 | OMCOMNICOM GROUP INC | 125,398 | $10.6M | 1.63% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 76,655 | $10.0M | 1.52% | |
| 34 | OTISOTIS WORLDWIDE CORP | 124,254 | $9.6M | 1.46% | |
| 35 | KMIKINDER MORGAN INC DEL | 443,926 | $8.4M | 1.28% | |
| 36 | DOWDOW INC | 129,489 | $8.3M | 1.26% | |
| 37 | BHCBAUSCH HEALTH COS INC | 346,842 | $7.9M | 1.21% | |
| 38 | CDKCDK GLOBAL INC | 158,305 | $7.7M | 1.18% | |
| 39 | TAT&T INC | 323,826 | $7.7M | 1.17% | |
| 40 | BABOEING CO | 39,732 | $7.6M | 1.16% | |
| 41 | BWABORGWARNER INC | 195,093 | $7.6M | 1.16% | |
| 42 | DDDUPONT DE NEMOURS INC | 97,265 | $7.2M | 1.09% | |
| 43 | IVVISHARES TR | 14,441 | $6.6M | 1.00% | |
| 44 | DHRDANAHER CORPORATION | 17,223 | $5.1M | 0.77% | |
| 45 | CTVACORTEVA INC | 76,188 | $4.4M | 0.67% | |
| 46 | IJRISHARES TR | 32,944 | $3.6M | 0.54% | |
| 47 | TIPISHARES TR | 23,433 | $2.9M | 0.45% | |
| 48 | IJHISHARES TR | 9,180 | $2.5M | 0.38% | |
| 49 | AMZNAMAZON COM INC | 522 | $1.7M | 0.26% | |
| 50 | ICFISHARES TR | 23,295 | $1.7M | 0.25% | |
| 51 | VTIVANGUARD INDEX FDS | 6,123 | $1.4M | 0.21% | |
| 52 | PGPROCTER AND GAMBLE CO | 8,936 | $1.4M | 0.21% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,584 | $1.3M | 0.19% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 88,530 | $1.2M | 0.19% | |
| 55 | GOOGLALPHABET INC | 415 | $1.2M | 0.18% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,482 | $1.1M | 0.17% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 21,705 | $1.1M | 0.17% | |
| 58 | HDHOME DEPOT INC | 3,548 | $1.1M | 0.16% | |
| 59 | TSLATESLA INC | 954 | $1.0M | 0.16% | |
| 60 | CSCOCISCO SYS INC | 17,476 | $974K | 0.15% | |
| 61 | LLYLILLY ELI & CO | 3,166 | $907K | 0.14% | |
| 62 | PFEPFIZER INC | 17,416 | $902K | 0.14% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,549 | $892K | 0.14% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 7,888 | $885K | 0.14% | |
| 65 | CSXCSX CORP | 20,535 | $769K | 0.12% | |
| 66 | BCPCBALCHEM CORP | 5,273 | $721K | 0.11% | |
| 67 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 256,008 | $678K | 0.10% | |
| 68 | CATCATERPILLAR INC | 2,936 | $654K | 0.10% | |
| 69 | GOOGALPHABET INC | 233 | $651K | 0.10% | |
| 70 | INTCINTEL CORP | 12,275 | $608K | 0.09% | |
| 71 | NVDANVIDIA CORPORATION | 2,131 | $581K | 0.09% | |
| 72 | FTVFORTIVE CORP | 9,505 | $579K | 0.09% | |
| 73 | NKENIKE INC | 4,176 | $562K | 0.09% | |
| 74 | LMTLOCKHEED MARTIN CORP | 1,266 | $559K | 0.09% | |
| 75 | NSCNORFOLK SOUTHN CORP | 1,953 | $557K | 0.09% | |
| 76 | DUKDUKE ENERGY CORP NEW | 4,795 | $535K | 0.08% | |
| 77 | VVVANGUARD INDEX FDS | 2,537 | $529K | 0.08% | |
| 78 | SBUXSTARBUCKS CORP | 5,386 | $490K | 0.07% | |
| 79 | MAMASTERCARD INCORPORATED | 1,359 | $486K | 0.07% | |
| 80 | XOMEXXON MOBIL CORP | 5,547 | $458K | 0.07% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 892 | $455K | 0.07% | |
| 82 | VOOVANGUARD INDEX FDS | 1,069 | $444K | 0.07% | |
| 83 | PEPPEPSICO INC | 2,622 | $439K | 0.07% | |
| 84 | METAMETA PLATFORMS INC | 1,905 | $424K | 0.06% | |
| 85 | MCDMCDONALDS CORP | 1,637 | $405K | 0.06% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,622 | $378K | 0.06% | |
| 87 | ABTABBOTT LABS | 3,077 | $364K | 0.06% | |
| 88 | CMCSACOMCAST CORP NEW | 7,422 | $347K | 0.05% | |
| 89 | ORCLORACLE CORP | 4,149 | $343K | 0.05% | |
| 90 | MRKMERCK & CO INC | 4,166 | $342K | 0.05% | |
| 91 | ABBVABBVIE INC | 2,100 | $340K | 0.05% | |
| 92 | PANWPALO ALTO NETWORKS INC | 525 | $327K | 0.05% | |
| 93 | EDCONSOLIDATED EDISON INC | 3,160 | $299K | 0.05% | |
| 94 | AXPAMERICAN EXPRESS CO | 1,575 | $295K | 0.05% | |
| 95 | IVWISHARES TR | 3,681 | $281K | 0.04% | |
| 96 | COFCAPITAL ONE FINL CORP | 2,060 | $270K | 0.04% | |
| 97 | UNPUNION PAC CORP | 971 | $265K | 0.04% | |
| 98 | XLUSELECT SECTOR SPDR TR | 3,562 | $265K | 0.04% | |
| 99 | BAC 7.25 PERP LBK OF AMERICA CORP | 200 | $263K | 0.04% | |
| 100 | SPYMSPDR SER TR | 4,804 | $255K | 0.04% |
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