Steigerwald, Gordon & Koch Inc. Q2 2020 Filing
Filed July 14, 2020
Portfolio Value
$377.3M
Holdings
94
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 57,751 | $21.1M | 5.58% | |
| 2 | MSFTMICROSOFT CORP | 96,240 | $19.6M | 5.19% | |
| 3 | ACNACCENTURE PLC IRELAND | 61,621 | $13.2M | 3.51% | |
| 4 | VVISA INC | 67,128 | $13.0M | 3.44% | |
| 5 | AMGNAMGEN INC | 53,279 | $12.6M | 3.33% | |
| 6 | JNJJOHNSON & JOHNSON | 82,783 | $11.6M | 3.09% | |
| 7 | PKNPERKINELMER INC | 118,572 | $11.6M | 3.08% | |
| 8 | CA8ACACI INTL INC | 52,131 | $11.3M | 3.00% | |
| 9 | TROWPRICE T ROWE GROUP INC | 87,271 | $10.8M | 2.86% | |
| 10 | DEDEERE & CO | 67,989 | $10.7M | 2.83% | |
| 11 | ELVANTHEM INC | 39,902 | $10.5M | 2.78% | |
| 12 | SYKSTRYKER CORPORATION | 57,979 | $10.4M | 2.77% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 68,518 | $10.2M | 2.70% | |
| 14 | JPMJPMORGAN CHASE & CO | 104,991 | $9.9M | 2.62% | |
| 15 | CHKPCHECK POINT SOFTWARE TECH LT | 89,401 | $9.6M | 2.55% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 82,485 | $9.2M | 2.43% | |
| 17 | DDOMINION ENERGY INC | 111,080 | $9.0M | 2.39% | |
| 18 | GISGENERAL MLS INC | 142,442 | $8.8M | 2.33% | |
| 19 | ADBEADOBE INC | 19,325 | $8.4M | 2.23% | |
| 20 | TRVTRAVELERS COMPANIES INC | 73,748 | $8.4M | 2.23% | |
| 21 | SYYSYSCO CORP | 147,897 | $8.1M | 2.14% | |
| 22 | KOCOCA COLA CO | 172,907 | $7.7M | 2.05% | |
| 23 | TAT&T INC | 249,500 | $7.5M | 2.00% | |
| 24 | CECELANESE CORP DEL | 85,996 | $7.4M | 1.97% | |
| 25 | ABJAABB LTD | 321,856 | $7.3M | 1.92% | |
| 26 | DKSDICKS SPORTING GOODS INC | 175,578 | $7.2M | 1.92% | |
| 27 | DISDISNEY WALT CO | 61,716 | $6.9M | 1.82% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 54,482 | $6.6M | 1.74% | |
| 29 | OMCOMNICOM GROUP INC | 107,134 | $5.8M | 1.55% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 84,901 | $5.2M | 1.39% | |
| 31 | WMTWALMART INC | 42,853 | $5.1M | 1.36% | |
| 32 | BABOEING CO | 27,371 | $5.0M | 1.33% | |
| 33 | WFCWELLS FARGO CO NEW | 170,203 | $4.4M | 1.15% | |
| 34 | IVVISHARES TR | 11,338 | $3.5M | 0.93% | |
| 35 | DOWDOW INC | 85,620 | $3.5M | 0.92% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 78,229 | $3.3M | 0.88% | |
| 37 | XOMEXXON MOBIL CORP | 73,387 | $3.3M | 0.87% | |
| 38 | DDDUPONT DE NEMOURS INC | 61,261 | $3.3M | 0.86% | |
| 39 | DHRDANAHER CORPORATION | 18,131 | $3.2M | 0.85% | |
| 40 | CDKCDK GLOBAL INC | 76,915 | $3.2M | 0.84% | |
| 41 | TIPISHARES TR | 24,727 | $3.0M | 0.81% | |
| 42 | OTISOTIS WORLDWIDE CORP | 44,404 | $2.5M | 0.67% | |
| 43 | CTVACORTEVA INC | 89,009 | $2.4M | 0.63% | |
| 44 | IJRISHARES TR | 33,957 | $2.3M | 0.61% | |
| 45 | BWABORGWARNER INC | 64,689 | $2.3M | 0.61% | |
| 46 | CARRCARRIER GLOBAL CORPORATION | 102,651 | $2.3M | 0.60% | |
| 47 | KMIKINDER MORGAN INC DEL | 149,384 | $2.3M | 0.60% | |
| 48 | AMZNAMAZON COM INC | 574 | $1.6M | 0.42% | |
| 49 | IJHISHARES TR | 8,854 | $1.6M | 0.42% | |
| 50 | ICFISHARES TR | 14,110 | $1.4M | 0.38% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 21,030 | $1.2M | 0.31% | |
| 52 | HDHOME DEPOT INC | 3,395 | $850K | 0.23% | |
| 53 | PGPROCTER AND GAMBLE CO | 6,504 | $778K | 0.21% | |
| 54 | CSCOCISCO SYS INC | 16,129 | $752K | 0.20% | |
| 55 | INTCINTEL CORP | 11,764 | $704K | 0.19% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,915 | $699K | 0.19% | |
| 57 | LLYLILLY ELI & CO | 4,083 | $670K | 0.18% | |
| 58 | FTVFORTIVE CORP | 9,713 | $657K | 0.17% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 8,085 | $637K | 0.17% | |
| 60 | BCPCBALCHEM CORP | 5,923 | $562K | 0.15% | |
| 61 | GOOGLALPHABET INC | 369 | $523K | 0.14% | |
| 62 | PFEPFIZER INC | 15,665 | $512K | 0.14% | |
| 63 | CSXCSX CORP | 7,132 | $497K | 0.13% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,568 | $475K | 0.13% | |
| 65 | MAMASTERCARD INCORPORATED | 1,537 | $455K | 0.12% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 2,518 | $442K | 0.12% | |
| 67 | DUKDUKE ENERGY CORP NEW | 5,147 | $411K | 0.11% | |
| 68 | VVVANGUARD INDEX FDS | 2,791 | $399K | 0.11% | |
| 69 | LMTLOCKHEED MARTIN CORP | 1,070 | $390K | 0.10% | |
| 70 | CATCATERPILLAR INC DEL | 2,887 | $365K | 0.10% | |
| 71 | NKENIKE INC | 3,674 | $360K | 0.10% | |
| 72 | METAFACEBOOK INC | 1,513 | $344K | 0.09% | |
| 73 | PEPPEPSICO INC | 2,480 | $328K | 0.09% | |
| 74 | GIB/ACGI INC | 5,150 | $324K | 0.09% | |
| 75 | MCDMCDONALDS CORP | 1,697 | $313K | 0.08% | |
| 76 | GOOGALPHABET INC | 207 | $293K | 0.08% | |
| 77 | EDCONSOLIDATED EDISON INC | 4,056 | $292K | 0.08% | |
| 78 | BAC 7.25 PERP LBK OF AMERICA CORP | 200 | $268K | 0.07% | |
| 79 | VBKVANGUARD INDEX FDS | 1,329 | $265K | 0.07% | |
| 80 | MRKMERCK & CO. INC | 3,404 | $263K | 0.07% | |
| 81 | ORCLORACLE CORP | 4,680 | $259K | 0.07% | |
| 82 | TSLATESLA INC | 224 | $242K | 0.06% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 782 | $241K | 0.06% | |
| 84 | ABTABBOTT LABS | 2,620 | $240K | 0.06% | |
| 85 | CMCSACOMCAST CORP NEW | 6,155 | $240K | 0.06% | |
| 86 | IWBISHARES TR | 1,385 | $238K | 0.06% | |
| 87 | CICIGNA CORP NEW | 1,201 | $225K | 0.06% | |
| 88 | WECWEC ENERGY GROUP INC | 2,550 | $224K | 0.06% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,901 | $221K | 0.06% | |
| 90 | VTIVANGUARD INDEX FDS | 1,394 | $218K | 0.06% | |
| 91 | ABBVABBVIE INC | 2,146 | $211K | 0.06% | |
| 92 | CVXCHEVRON CORP NEW | 2,352 | $210K | 0.06% | |
| 93 | SBUXSTARBUCKS CORP | 2,849 | $210K | 0.06% | |
| 94 | XLUSELECT SECTOR SPDR TR | 3,562 | $201K | 0.05% |