Steigerwald, Gordon & Koch Inc. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$803.7B
Holdings
124
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 88,872 | $37.4B | 4.65% | |
| 2 | AAPLAPPLE INC | 205,916 | $35.3B | 4.39% | |
| 3 | DKSDICKS SPORTING GOODS INC | 154,591 | $34.8B | 4.33% | |
| 4 | JPMJPMORGAN CHASE & CO | 130,192 | $26.1B | 3.24% | |
| 5 | SYKSTRYKER CORPORATION | 67,802 | $24.3B | 3.02% | |
| 6 | CA8ACACI INTL INC | 61,565 | $23.3B | 2.90% | |
| 7 | DEDEERE & CO | 56,405 | $23.2B | 2.88% | |
| 8 | ACNACCENTURE PLC IRELAND | 66,553 | $23.1B | 2.87% | |
| 9 | VVISA INC | 79,321 | $22.1B | 2.75% | |
| 10 | ELVELEVANCE HEALTH INC | 41,893 | $21.7B | 2.70% | |
| 11 | TRVTRAVELERS COMPANIES INC | 93,035 | $21.4B | 2.66% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 79,542 | $19.9B | 2.47% | |
| 13 | CECELANESE CORP DEL | 111,626 | $19.2B | 2.39% | |
| 14 | AMGNAMGEN INC | 67,290 | $19.1B | 2.38% | |
| 15 | ADBEADOBE INC | 37,839 | $19.1B | 2.38% | |
| 16 | CHKPCHECK POINT SOFTWARE TECH LT | 116,352 | $19.1B | 2.37% | |
| 17 | WFCWELLS FARGO CO NEW | 321,683 | $18.6B | 2.32% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 95,920 | $18.3B | 2.28% | |
| 19 | RTXRTX CORPORATION | 179,499 | $17.5B | 2.18% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 297,433 | $17.3B | 2.15% | |
| 21 | WMTWALMART INC | 284,856 | $17.1B | 2.13% | |
| 22 | JNJJOHNSON & JOHNSON | 104,976 | $16.6B | 2.07% | |
| 23 | ZTSZOETIS INC | 97,244 | $16.5B | 2.05% | |
| 24 | SYYSYSCO CORP | 187,568 | $15.2B | 1.89% | |
| 25 | OMCOMNICOM GROUP INC | 154,255 | $14.9B | 1.86% | |
| 26 | OTISOTIS WORLDWIDE CORP | 148,607 | $14.8B | 1.84% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 91,489 | $13.6B | 1.69% | |
| 28 | TROWPRICE T ROWE GROUP INC | 110,896 | $13.5B | 1.68% | |
| 29 | GISGENERAL MLS INC | 191,613 | $13.4B | 1.67% | |
| 30 | KOCOCA COLA CO | 213,504 | $13.1B | 1.63% | |
| 31 | DISDISNEY WALT CO | 104,870 | $12.8B | 1.60% | |
| 32 | PKNREVVITY INC | 114,191 | $12.0B | 1.49% | |
| 33 | VENVENTAS INC | 274,675 | $12.0B | 1.49% | |
| 34 | NEENEXTERA ENERGY INC | 184,922 | $11.8B | 1.47% | |
| 35 | MCKMCKESSON CORP | 21,972 | $11.8B | 1.47% | |
| 36 | KMIKINDER MORGAN INC DEL | 594,915 | $10.9B | 1.36% | |
| 37 | DOWDOW INC | 183,050 | $10.6B | 1.32% | |
| 38 | DDDUPONT DE NEMOURS INC | 138,188 | $10.6B | 1.32% | |
| 39 | BABOEING CO | 52,649 | $10.2B | 1.26% | |
| 40 | IVVISHARES TR | 14,147 | $7.4B | 0.93% | |
| 41 | TAT&T INC | 412,657 | $7.3B | 0.90% | |
| 42 | BWABORGWARNER INC | 203,833 | $7.1B | 0.88% | |
| 43 | PFEPFIZER INC | 239,848 | $6.7B | 0.83% | |
| 44 | DHRDANAHER CORPORATION | 16,605 | $4.1B | 0.52% | |
| 45 | CTVACORTEVA INC | 65,275 | $3.8B | 0.47% | |
| 46 | IJRISHARES TR | 27,374 | $3.0B | 0.38% | |
| 47 | IJHISHARES TR | 42,681 | $2.6B | 0.32% | |
| 48 | LLYELI LILLY & CO | 3,172 | $2.5B | 0.31% | |
| 49 | AMZNAMAZON COM INC | 12,480 | $2.3B | 0.28% | |
| 50 | NVDANVIDIA CORPORATION | 2,425 | $2.2B | 0.27% | |
| 51 | HDHOME DEPOT INC | 4,743 | $1.8B | 0.23% | |
| 52 | VTIVANGUARD INDEX FDS | 6,803 | $1.8B | 0.22% | |
| 53 | PHINPHINIA INC | 45,137 | $1.7B | 0.22% | |
| 54 | GOOGLALPHABET INC | 10,619 | $1.6B | 0.20% | |
| 55 | PGPROCTER AND GAMBLE CO | 9,687 | $1.6B | 0.20% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,355 | $1.4B | 0.18% | |
| 57 | SPYSPDR S&P 500 ETF TR | 2,627 | $1.4B | 0.17% | |
| 58 | GOOGALPHABET INC | 8,963 | $1.4B | 0.17% | |
| 59 | CATCATERPILLAR INC | 3,522 | $1.3B | 0.16% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,440 | $1.1B | 0.13% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 45,000 | $1.0B | 0.13% | |
| 62 | METAMETA PLATFORMS INC | 1,977 | $960.1M | 0.12% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 7,538 | $912.0M | 0.11% | |
| 64 | CSCOCISCO SYS INC | 16,462 | $821.6M | 0.10% | |
| 65 | XOMEXXON MOBIL CORP | 6,861 | $797.5M | 0.10% | |
| 66 | FTVFORTIVE CORP | 9,170 | $788.8M | 0.10% | |
| 67 | TSLATESLA INC | 4,263 | $749.4M | 0.09% | |
| 68 | MAMASTERCARD INCORPORATED | 1,477 | $711.3M | 0.09% | |
| 69 | VOOVANGUARD INDEX FDS | 1,443 | $693.6M | 0.09% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,400 | $692.6M | 0.09% | |
| 71 | CSXCSX CORP | 18,643 | $691.1M | 0.09% | |
| 72 | BCPCBALCHEM CORP | 4,340 | $672.5M | 0.08% | |
| 73 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $670.0M | 0.08% | |
| 74 | ORCLORACLE CORP | 5,304 | $666.3M | 0.08% | |
| 75 | MRKMERCK & CO INC | 5,046 | $665.8M | 0.08% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,361 | $619.2M | 0.08% | |
| 77 | VVVANGUARD INDEX FDS | 2,487 | $596.2M | 0.07% | |
| 78 | ABBVABBVIE INC | 3,094 | $563.3M | 0.07% | |
| 79 | CBCHUBB LIMITED | 2,087 | $540.8M | 0.07% | |
| 80 | DDOMINION ENERGY INC | 10,964 | $539.3M | 0.07% | |
| 81 | MCDMCDONALDS CORP | 1,893 | $533.6M | 0.07% | |
| 82 | VLTOVERALTO CORP | 5,560 | $493.0M | 0.06% | |
| 83 | ABTABBOTT LABS | 4,068 | $462.4M | 0.06% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,301 | $449.1M | 0.06% | |
| 85 | DUKDUKE ENERGY CORP NEW | 4,480 | $433.3M | 0.05% | |
| 86 | PEPPEPSICO INC | 2,447 | $428.2M | 0.05% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 10,056 | $422.0M | 0.05% | |
| 88 | NSCNORFOLK SOUTHN CORP | 1,645 | $419.4M | 0.05% | |
| 89 | ICFISHARES TR | 7,209 | $416.0M | 0.05% | |
| 90 | AVGOBROADCOM INC | 301 | $399.6M | 0.05% | |
| 91 | PANWPALO ALTO NETWORKS INC | 1,370 | $389.3M | 0.05% | |
| 92 | AXPAMERICAN EXPRESS CO | 1,630 | $371.1M | 0.05% | |
| 93 | MARMARRIOTT INTL INC NEW | 1,456 | $367.3M | 0.05% | |
| 94 | INTCINTEL CORP | 8,036 | $354.9M | 0.04% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 286 | $322.9M | 0.04% | |
| 96 | CVXCHEVRON CORP NEW | 2,027 | $319.7M | 0.04% | |
| 97 | CITHE CIGNA GROUP | 878 | $318.9M | 0.04% | |
| 98 | SNASNAP ON INC | 1,054 | $312.2M | 0.04% | |
| 99 | IVWISHARES TR | 3,646 | $307.9M | 0.04% | |
| 100 | COFCAPITAL ONE FINL CORP | 2,060 | $306.7M | 0.04% |
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