Steigerwald, Gordon & Koch Inc. Q2 2018 Filing
Filed September 14, 2018
Portfolio Value
$377.1M
Holdings
88
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 73,424 | $13.6M | 3.60% | |
| 2 | MSFTMICROSOFT CORP | 133,770 | $13.2M | 3.49% | |
| 3 | ELVANTHEM INC | 50,670 | $12.1M | 3.20% | |
| 4 | SYKSTRYKER CORP | 70,751 | $11.9M | 3.17% | |
| 5 | SYYSYSCO CORP | 174,868 | $11.9M | 3.16% | |
| 6 | ACNACCENTURE PLC IRELAND | 72,595 | $11.9M | 3.15% | |
| 7 | TROWPRICE T ROWE GROUP INC | 101,901 | $11.8M | 3.13% | |
| 8 | CA8ACACI INTL INC | 70,096 | $11.8M | 3.13% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 85,320 | $11.4M | 3.03% | |
| 10 | JPMJPMORGAN CHASE & CO | 107,131 | $11.2M | 2.96% | |
| 11 | CECELANESE CORP DEL | 99,755 | $11.1M | 2.93% | |
| 12 | DEDEERE & CO | 77,673 | $10.9M | 2.88% | |
| 13 | PKNPERKINELMER INC | 147,385 | $10.8M | 2.86% | |
| 14 | —DOWDUPONT INC | 162,162 | $10.7M | 2.83% | |
| 15 | AMGNAMGEN INC | 57,664 | $10.6M | 2.82% | |
| 16 | JNJJOHNSON & JOHNSON | 83,084 | $10.1M | 2.67% | |
| 17 | CHKPCHECK POINT SOFTWARE TECH LT | 100,962 | $9.8M | 2.61% | |
| 18 | XOMEXXON MOBIL CORP | 110,329 | $9.1M | 2.42% | |
| 19 | TRVTRAVELERS COMPANIES INC | 74,590 | $9.1M | 2.42% | |
| 20 | OMCOMNICOM GROUP INC | 117,259 | $8.9M | 2.37% | |
| 21 | VVISA INC | 62,930 | $8.3M | 2.21% | |
| 22 | —CBS CORP NEW | 147,930 | $8.3M | 2.20% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 78,053 | $8.3M | 2.20% | |
| 24 | TAT&T INC | 248,463 | $8.0M | 2.11% | |
| 25 | KOCOCA COLA CO | 180,929 | $7.9M | 2.10% | |
| 26 | ABJAABB LTD | 364,142 | $7.9M | 2.10% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 53,859 | $7.5M | 1.99% | |
| 28 | BWABORGWARNER INC | 173,438 | $7.5M | 1.98% | |
| 29 | CNKCINEMARK HOLDINGS INC | 210,529 | $7.4M | 1.96% | |
| 30 | DDOMINION ENERGY INC | 108,092 | $7.4M | 1.95% | |
| 31 | DKSDICKS SPORTING GOODS INC | 186,479 | $6.6M | 1.74% | |
| 32 | BKRBAKER HUGHES A GE CO | 195,169 | $6.4M | 1.71% | |
| 33 | GISGENERAL MLS INC | 145,255 | $6.4M | 1.70% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 100,224 | $6.0M | 1.59% | |
| 35 | 9990302DAPACHE CORP | 125,992 | $5.9M | 1.56% | |
| 36 | CDKCDK GLOBAL INC | 87,412 | $5.7M | 1.51% | |
| 37 | IJRISHARES TR | 51,983 | $4.3M | 1.15% | |
| 38 | IVVISHARES TR | 15,796 | $4.3M | 1.14% | |
| 39 | KMIKINDER MORGAN INC DEL | 228,312 | $4.0M | 1.07% | |
| 40 | TIPISHARES TR | 29,737 | $3.4M | 0.89% | |
| 41 | IJHISHARES TR | 13,466 | $2.6M | 0.70% | |
| 42 | ICFISHARES TR | 20,428 | $2.0M | 0.54% | |
| 43 | DHRDANAHER CORP DEL | 19,697 | $1.9M | 0.52% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 22,453 | $1.1M | 0.30% | |
| 45 | HDHOME DEPOT INC | 4,357 | $850K | 0.23% | |
| 46 | FTVFORTIVE CORP | 10,006 | $772K | 0.20% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,548 | $662K | 0.18% | |
| 48 | BCPCBALCHEM CORP | 6,473 | $635K | 0.17% | |
| 49 | AMZNAMAZON COM INC | 365 | $620K | 0.16% | |
| 50 | GIBGROUPE CGI INC | 8,000 | $507K | 0.13% | |
| 51 | BABOEING CO | 1,491 | $500K | 0.13% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,329 | $487K | 0.13% | |
| 53 | GOOGLALPHABET INC | 417 | $471K | 0.12% | |
| 54 | CSCOCISCO SYS INC | 10,893 | $469K | 0.12% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 2,996 | $452K | 0.12% | |
| 56 | PGPROCTER AND GAMBLE CO | 5,730 | $447K | 0.12% | |
| 57 | —MEDIDATA SOLUTIONS INC | 5,500 | $443K | 0.12% | |
| 58 | CSXCSX CORP | 6,679 | $426K | 0.11% | |
| 59 | CVXCHEVRON CORP NEW | 3,162 | $400K | 0.11% | |
| 60 | MAMASTERCARD INCORPORATED | 1,998 | $393K | 0.10% | |
| 61 | DUKDUKE ENERGY CORP NEW | 4,948 | $391K | 0.10% | |
| 62 | METAFACEBOOK INC | 1,968 | $382K | 0.10% | |
| 63 | DISDISNEY WALT CO | 3,488 | $366K | 0.10% | |
| 64 | PFEPFIZER INC | 9,604 | $348K | 0.09% | |
| 65 | INTCINTEL CORP | 6,983 | $347K | 0.09% | |
| 66 | —BARCLAYS BK PLC | 4,179 | $347K | 0.09% | |
| 67 | —EXPRESS SCRIPTS HLDG CO | 4,211 | $325K | 0.09% | |
| 68 | LGNDLIGAND PHARMACEUTICALS INC | 1,566 | $324K | 0.09% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 1,035 | $318K | 0.08% | |
| 70 | EDCONSOLIDATED EDISON INC | 3,741 | $292K | 0.08% | |
| 71 | HONHONEYWELL INTL INC | 2,015 | $290K | 0.08% | |
| 72 | LMTLOCKHEED MARTIN CORP | 1,087 | $286K | 0.08% | |
| 73 | NKENIKE INC | 3,491 | $278K | 0.07% | |
| 74 | XGDVXGABELLI DIVD & INCOME TR | 12,300 | $277K | 0.07% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 7,540 | $259K | 0.07% | |
| 76 | LLYLILLY ELI & CO | 3,000 | $256K | 0.07% | |
| 77 | BAC 7.25 PERP LBANK AMER CORP | 200 | $250K | 0.07% | |
| 78 | PEPPEPSICO INC | 2,867 | $247K | 0.07% | |
| 79 | VOOVANGUARD INDEX FDS | 1,655 | $241K | 0.06% | |
| 80 | ADBEADOBE SYS INC | 943 | $230K | 0.06% | |
| 81 | CMCSACOMCAST CORP NEW | 6,686 | $219K | 0.06% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,064 | $212K | 0.06% | |
| 83 | CMECME GROUP INC | 1,270 | $208K | 0.06% | |
| 84 | SBUXSTARBUCKS CORP | 4,171 | $204K | 0.05% | |
| 85 | XLUSELECT SECTOR SPDR TR | 3,862 | $201K | 0.05% | |
| 86 | GEGENERAL ELECTRIC CO | 13,372 | $182K | 0.05% | |
| 87 | EOIEATON VANCE ENHANCED EQ INC | 10,000 | $153K | 0.04% | |
| 88 | —AMERICAN OUTDOOR BRANDS CORP | 12,500 | $0 | 0.00% |