Steigerwald, Gordon & Koch Inc. Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$669.1B
Holdings
108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 214,419 | $35.4B | 5.28% | |
| 2 | MSFTMICROSOFT CORP | 89,167 | $25.7B | 3.84% | |
| 3 | DEDEERE & CO | 56,170 | $23.2B | 3.47% | |
| 4 | DKSDICKS SPORTING GOODS INC | 161,668 | $22.9B | 3.43% | |
| 5 | SYKSTRYKER CORPORATION | 65,855 | $18.8B | 2.81% | |
| 6 | ELVELEVANCE HEALTH INC | 40,797 | $18.8B | 2.80% | |
| 7 | ACNACCENTURE PLC IRELAND | 64,604 | $18.5B | 2.76% | |
| 8 | CA8ACACI INTL INC | 59,312 | $17.6B | 2.63% | |
| 9 | VVISA INC | 77,046 | $17.4B | 2.60% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 88,718 | $17.2B | 2.57% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 76,842 | $17.1B | 2.56% | |
| 12 | JPMJPMORGAN CHASE & CO | 127,684 | $16.6B | 2.49% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 168,256 | $16.5B | 2.46% | |
| 14 | PKNPERKINELMER INC | 116,958 | $15.6B | 2.33% | |
| 15 | TRVTRAVELERS COMPANIES INC | 89,704 | $15.4B | 2.30% | |
| 16 | GISGENERAL MLS INC | 179,105 | $15.3B | 2.29% | |
| 17 | JNJJOHNSON & JOHNSON | 98,633 | $15.3B | 2.28% | |
| 18 | AMGNAMGEN INC | 62,525 | $15.1B | 2.26% | |
| 19 | ZTSZOETIS INC | 86,352 | $14.4B | 2.15% | |
| 20 | CHKPCHECK POINT SOFTWARE TECH LT | 109,334 | $14.2B | 2.12% | |
| 21 | ABJAABB LTD | 404,471 | $13.9B | 2.07% | |
| 22 | SYYSYSCO CORP | 177,955 | $13.7B | 2.05% | |
| 23 | OMCOMNICOM GROUP INC | 144,862 | $13.7B | 2.04% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 35,400 | $13.6B | 2.04% | |
| 25 | WMTWALMART INC | 89,993 | $13.3B | 1.98% | |
| 26 | CARRCARRIER GLOBAL CORPORATION | 286,264 | $13.1B | 1.96% | |
| 27 | KOCOCA COLA CO | 205,400 | $12.7B | 1.90% | |
| 28 | TROWPRICE T ROWE GROUP INC | 105,720 | $11.9B | 1.78% | |
| 29 | OTISOTIS WORLDWIDE CORP | 140,854 | $11.9B | 1.78% | |
| 30 | CECELANESE CORP DEL | 107,681 | $11.7B | 1.75% | |
| 31 | DISDISNEY WALT CO | 116,856 | $11.7B | 1.75% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 87,787 | $11.5B | 1.72% | |
| 33 | VENVENTAS INC | 263,908 | $11.4B | 1.71% | |
| 34 | BWABORGWARNER INC | 231,041 | $11.3B | 1.70% | |
| 35 | WFCWELLS FARGO CO NEW | 303,229 | $11.3B | 1.69% | |
| 36 | BABOEING CO | 52,826 | $11.2B | 1.68% | |
| 37 | KMIKINDER MORGAN INC DEL | 539,983 | $9.5B | 1.41% | |
| 38 | DOWDOW INC | 171,458 | $9.4B | 1.40% | |
| 39 | DDDUPONT DE NEMOURS INC | 130,940 | $9.4B | 1.40% | |
| 40 | TAT&T INC | 485,689 | $9.3B | 1.40% | |
| 41 | DDOMINION ENERGY INC | 165,063 | $9.2B | 1.38% | |
| 42 | IVVISHARES TR | 13,286 | $5.5B | 0.82% | |
| 43 | CTVACORTEVA INC | 71,476 | $4.3B | 0.64% | |
| 44 | DHRDANAHER CORPORATION | 16,814 | $4.2B | 0.63% | |
| 45 | IJRISHARES TR | 28,444 | $2.8B | 0.41% | |
| 46 | IJHISHARES TR | 8,440 | $2.1B | 0.32% | |
| 47 | PGPROCTER AND GAMBLE CO | 9,953 | $1.5B | 0.22% | |
| 48 | HDHOME DEPOT INC | 4,938 | $1.5B | 0.22% | |
| 49 | AMZNAMAZON COM INC | 11,488 | $1.2B | 0.18% | |
| 50 | VTIVANGUARD INDEX FDS | 5,689 | $1.2B | 0.17% | |
| 51 | LLYLILLY ELI & CO | 3,301 | $1.1B | 0.17% | |
| 52 | SPYSPDR S&P 500 ETF TR | 2,760 | $1.1B | 0.17% | |
| 53 | TIPISHARES TR | 9,934 | $1.1B | 0.16% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,403 | $1.1B | 0.16% | |
| 55 | GOOGLALPHABET INC | 9,344 | $969.2M | 0.14% | |
| 56 | CSCOCISCO SYS INC | 17,852 | $933.2M | 0.14% | |
| 57 | PFEPFIZER INC | 21,402 | $873.2M | 0.13% | |
| 58 | GOOGALPHABET INC | 8,060 | $838.2M | 0.13% | |
| 59 | CATCATERPILLAR INC | 3,638 | $832.6M | 0.12% | |
| 60 | ICFISHARES TR | 14,744 | $818.9M | 0.12% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 7,588 | $800.5M | 0.12% | |
| 62 | TSLATESLA INC | 3,408 | $707.0M | 0.11% | |
| 63 | XOMEXXON MOBIL CORP | 6,230 | $683.2M | 0.10% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 79,885 | $675.0M | 0.10% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,321 | $656.2M | 0.10% | |
| 66 | FTVFORTIVE CORP | 9,456 | $644.6M | 0.10% | |
| 67 | BCPCBALCHEM CORP | 5,020 | $634.9M | 0.09% | |
| 68 | LMTLOCKHEED MARTIN CORP | 1,341 | $633.8M | 0.09% | |
| 69 | SBUXSTARBUCKS CORP | 6,045 | $629.5M | 0.09% | |
| 70 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 200,563 | $625.8M | 0.09% | |
| 71 | PEPPEPSICO INC | 3,253 | $593.0M | 0.09% | |
| 72 | MRKMERCK & CO INC | 5,512 | $586.5M | 0.09% | |
| 73 | CSXCSX CORP | 19,038 | $570.0M | 0.09% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 14,409 | $560.4M | 0.08% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,076 | $508.3M | 0.08% | |
| 76 | NVDANVIDIA CORPORATION | 1,815 | $504.2M | 0.08% | |
| 77 | MAMASTERCARD INCORPORATED | 1,324 | $481.0M | 0.07% | |
| 78 | ORCLORACLE CORP | 5,148 | $478.4M | 0.07% | |
| 79 | MCDMCDONALDS CORP | 1,708 | $477.6M | 0.07% | |
| 80 | DUKDUKE ENERGY CORP NEW | 4,890 | $471.7M | 0.07% | |
| 81 | VVVANGUARD INDEX FDS | 2,487 | $464.5M | 0.07% | |
| 82 | NKENIKE INC | 3,656 | $448.3M | 0.07% | |
| 83 | NSCNORFOLK SOUTHN CORP | 1,880 | $398.7M | 0.06% | |
| 84 | ABBVABBVIE INC | 2,234 | $356.0M | 0.05% | |
| 85 | CVXCHEVRON CORP NEW | 2,169 | $353.8M | 0.05% | |
| 86 | VOOVANGUARD INDEX FDS | 939 | $353.1M | 0.05% | |
| 87 | METAMETA PLATFORMS INC | 1,580 | $334.9M | 0.05% | |
| 88 | ABTABBOTT LABS | 3,284 | $332.5M | 0.05% | |
| 89 | PANWPALO ALTO NETWORKS INC | 1,500 | $299.6M | 0.04% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,217 | $299.2M | 0.04% | |
| 91 | INTCINTEL CORP | 8,646 | $282.5M | 0.04% | |
| 92 | EDCONSOLIDATED EDISON INC | 2,858 | $273.5M | 0.04% | |
| 93 | AXPAMERICAN EXPRESS CO | 1,640 | $270.5M | 0.04% | |
| 94 | CMCSACOMCAST CORP NEW | 6,720 | $254.7M | 0.04% | |
| 95 | TXNTEXAS INSTRS INC | 1,367 | $254.3M | 0.04% | |
| 96 | SNASNAP ON INC | 1,027 | $253.6M | 0.04% | |
| 97 | XLUSELECT SECTOR SPDR TR | 3,562 | $241.1M | 0.04% | |
| 98 | BAC 7.25 PERP LBANK AMERICA CORP | 200 | $233.6M | 0.03% | |
| 99 | IVWISHARES TR | 3,646 | $233.0M | 0.03% | |
| 100 | SPYMSPDR SER TR | 4,804 | $231.3M | 0.03% |
Page 1 of 2Next