Steigerwald, Gordon & Koch Inc. Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$386.4M
Holdings
80
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 106,104 | $14.2M | 3.68% | |
| 2 | AAPLAPPLE INC | 64,709 | $12.8M | 3.31% | |
| 3 | SYKSTRYKER CORP | 61,751 | $12.7M | 3.29% | |
| 4 | VVISA INC | 70,606 | $12.3M | 3.17% | |
| 5 | ACNACCENTURE PLC IRELAND | 66,288 | $12.2M | 3.17% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 73,494 | $12.2M | 3.14% | |
| 7 | JPMJPMORGAN CHASE & CO | 108,449 | $12.1M | 3.14% | |
| 8 | PKNPERKINELMER INC | 125,345 | $12.1M | 3.13% | |
| 9 | CA8ACACI INTL INC | 58,668 | $12.0M | 3.11% | |
| 10 | ELVANTHEM INC | 41,582 | $11.7M | 3.04% | |
| 11 | DEDEERE & CO | 70,430 | $11.7M | 3.02% | |
| 12 | JNJJOHNSON & JOHNSON | 81,725 | $11.4M | 2.95% | |
| 13 | TRVTRAVELERS COMPANIES INC | 74,295 | $11.1M | 2.88% | |
| 14 | SYYSYSCO CORP | 156,953 | $11.1M | 2.87% | |
| 15 | CHKPCHECK POINT SOFTWARE TECH LT | 92,423 | $10.7M | 2.77% | |
| 16 | TROWPRICE T ROWE GROUP INC | 96,774 | $10.6M | 2.75% | |
| 17 | CECELANESE CORP DEL | 95,190 | $10.3M | 2.66% | |
| 18 | AMGNAMGEN INC | 55,439 | $10.2M | 2.64% | |
| 19 | BABOEING CO | 25,687 | $9.3M | 2.42% | |
| 20 | OMCOMNICOM GROUP INC | 113,517 | $9.3M | 2.41% | |
| 21 | KOCOCA COLA CO | 180,909 | $9.2M | 2.38% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 68,125 | $8.9M | 2.30% | |
| 23 | DDOMINION ENERGY INC | 108,715 | $8.4M | 2.18% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 81,344 | $8.4M | 2.17% | |
| 25 | XOMEXXON MOBIL CORP | 109,600 | $8.4M | 2.17% | |
| 26 | TAT&T INC | 240,776 | $8.1M | 2.09% | |
| 27 | GISGENERAL MLS INC | 145,003 | $7.6M | 1.97% | |
| 28 | CNKCINEMARK HOLDINGS INC | 209,037 | $7.5M | 1.95% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 54,404 | $7.5M | 1.94% | |
| 30 | —CBS CORP NEW | 142,309 | $7.1M | 1.84% | |
| 31 | ABJAABB LTD | 334,551 | $6.7M | 1.73% | |
| 32 | BWABORGWARNER INC | 156,993 | $6.6M | 1.71% | |
| 33 | DKSDICKS SPORTING GOODS INC | 187,620 | $6.5M | 1.68% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 107,076 | $5.9M | 1.52% | |
| 35 | DDDUPONT DE NEMOURS INC | 59,122 | $4.4M | 1.15% | |
| 36 | CDKCDK GLOBAL INC | 86,170 | $4.3M | 1.10% | |
| 37 | IVVISHARES TR | 13,615 | $4.0M | 1.04% | |
| 38 | DOWDOW INC | 72,292 | $3.6M | 0.92% | |
| 39 | IJRISHARES TR | 43,191 | $3.4M | 0.88% | |
| 40 | TIPISHARES TR | 27,783 | $3.2M | 0.83% | |
| 41 | KMIKINDER MORGAN INC DEL | 138,259 | $2.9M | 0.75% | |
| 42 | DHRDANAHER CORPORATION | 18,660 | $2.7M | 0.69% | |
| 43 | IJHISHARES TR | 11,737 | $2.3M | 0.59% | |
| 44 | ICFISHARES TR | 18,010 | $2.0M | 0.53% | |
| 45 | CTVACORTEVA INC | 67,360 | $2.0M | 0.52% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 18,352 | $1.0M | 0.27% | |
| 47 | FTVFORTIVE CORP | 9,784 | $798K | 0.21% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,549 | $757K | 0.20% | |
| 49 | HDHOME DEPOT INC | 3,189 | $663K | 0.17% | |
| 50 | PGPROCTER AND GAMBLE CO | 5,918 | $649K | 0.17% | |
| 51 | BCPCBALCHEM CORP | 6,473 | $647K | 0.17% | |
| 52 | CSCOCISCO SYS INC | 11,424 | $625K | 0.16% | |
| 53 | AMZNAMAZON COM INC | 328 | $621K | 0.16% | |
| 54 | CSXCSX CORP | 7,252 | $561K | 0.15% | |
| 55 | —MEDIDATA SOLUTIONS INC | 5,500 | $498K | 0.13% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 2,379 | $474K | 0.12% | |
| 57 | DISDISNEY WALT CO | 3,373 | $471K | 0.12% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,656 | $438K | 0.11% | |
| 59 | INTCINTEL CORP | 8,845 | $423K | 0.11% | |
| 60 | METAFACEBOOK INC | 2,048 | $395K | 0.10% | |
| 61 | DUKDUKE ENERGY CORP NEW | 4,398 | $388K | 0.10% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,262 | $370K | 0.10% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 1,121 | $362K | 0.09% | |
| 64 | CVXCHEVRON CORP NEW | 2,883 | $359K | 0.09% | |
| 65 | MAMASTERCARD INC | 1,323 | $350K | 0.09% | |
| 66 | GOOGLALPHABET INC | 321 | $348K | 0.09% | |
| 67 | LMTLOCKHEED MARTIN CORP | 931 | $339K | 0.09% | |
| 68 | EDCONSOLIDATED EDISON INC | 3,447 | $302K | 0.08% | |
| 69 | PFEPFIZER INC | 6,964 | $302K | 0.08% | |
| 70 | PEPPEPSICO INC | 2,199 | $288K | 0.07% | |
| 71 | VYMVANGUARD WHITEHALL FDS INC | 3,280 | $287K | 0.07% | |
| 72 | BAC 7.25 PERP LBANK AMER CORP | 200 | $274K | 0.07% | |
| 73 | WMTWALMART INC | 2,386 | $264K | 0.07% | |
| 74 | SBUXSTARBUCKS CORP | 3,084 | $258K | 0.07% | |
| 75 | NKENIKE INC | 2,871 | $241K | 0.06% | |
| 76 | LLYLILLY ELI & CO | 2,074 | $230K | 0.06% | |
| 77 | MRKMERCK & CO INC | 2,664 | $223K | 0.06% | |
| 78 | SPYMSPDR SERIES TRUST | 6,404 | $221K | 0.06% | |
| 79 | XLUSELECT SECTOR SPDR TR | 3,562 | $212K | 0.05% | |
| 80 | WECWEC ENERGY GROUP INC | 2,400 | $200K | 0.05% |