Steigerwald, Gordon & Koch Inc. Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$604.4M
Holdings
114
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 213,172 | $29.2M | 4.83% | |
| 2 | MSFTMICROSOFT CORP | 92,934 | $25.2M | 4.17% | |
| 3 | DEDEERE & CO | 64,106 | $22.6M | 3.74% | |
| 4 | ACNACCENTURE PLC IRELAND | 63,416 | $18.7M | 3.09% | |
| 5 | PKNPERKINELMER INC | 118,272 | $18.3M | 3.02% | |
| 6 | JPMJPMORGAN CHASE & CO | 114,735 | $17.8M | 2.95% | |
| 7 | TROWPRICE T ROWE GROUP INC | 89,017 | $17.6M | 2.92% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 84,526 | $17.6M | 2.91% | |
| 9 | DKSDICKS SPORTING GOODS INC | 175,189 | $17.6M | 2.90% | |
| 10 | VVISA INC | 70,776 | $16.5M | 2.74% | |
| 11 | ELVANTHEM INC | 42,202 | $16.1M | 2.67% | |
| 12 | SYKSTRYKER CORPORATION | 60,053 | $15.6M | 2.58% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 26,315 | $15.4M | 2.55% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 74,284 | $14.8M | 2.44% | |
| 15 | JNJJOHNSON & JOHNSON | 88,611 | $14.6M | 2.42% | |
| 16 | CA8ACACI INTL INC | 57,186 | $14.6M | 2.41% | |
| 17 | CECELANESE CORP DEL | 90,638 | $13.7M | 2.27% | |
| 18 | AMGNAMGEN INC | 55,454 | $13.5M | 2.24% | |
| 19 | DISDISNEY WALT CO | 75,211 | $13.2M | 2.19% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 147,475 | $12.6M | 2.08% | |
| 21 | TRVTRAVELERS COMPANIES INC | 82,598 | $12.4M | 2.05% | |
| 22 | VENVENTAS INC | 214,241 | $12.2M | 2.02% | |
| 23 | SYYSYSCO CORP | 156,121 | $12.1M | 2.01% | |
| 24 | ABJAABB LTD | 348,657 | $11.9M | 1.96% | |
| 25 | CARRCARRIER GLOBAL CORPORATION | 243,453 | $11.8M | 1.96% | |
| 26 | WFCWELLS FARGO CO NEW | 260,428 | $11.8M | 1.95% | |
| 27 | CHKPCHECK POINT SOFTWARE TECH LT | 97,422 | $11.3M | 1.87% | |
| 28 | KOCOCA COLA CO | 184,231 | $10.0M | 1.65% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 65,849 | $9.7M | 1.60% | |
| 30 | WMTWALMART INC | 68,277 | $9.6M | 1.59% | |
| 31 | DDOMINION ENERGY INC | 128,444 | $9.4M | 1.56% | |
| 32 | GISGENERAL MLS INC | 154,759 | $9.4M | 1.56% | |
| 33 | OMCOMNICOM GROUP INC | 115,996 | $9.3M | 1.54% | |
| 34 | OTISOTIS WORLDWIDE CORP | 108,961 | $8.9M | 1.47% | |
| 35 | TAT&T INC | 284,394 | $8.2M | 1.35% | |
| 36 | BABOEING CO | 33,061 | $7.9M | 1.31% | |
| 37 | DOWDOW INC | 109,558 | $6.9M | 1.15% | |
| 38 | BWABORGWARNER INC | 140,596 | $6.8M | 1.13% | |
| 39 | CDKCDK GLOBAL INC | 123,284 | $6.1M | 1.01% | |
| 40 | IVVISHARES TR | 14,088 | $6.1M | 1.00% | |
| 41 | DDDUPONT DE NEMOURS INC | 78,214 | $6.1M | 1.00% | |
| 42 | KMIKINDER MORGAN INC DEL | 290,758 | $5.3M | 0.88% | |
| 43 | DHRDANAHER CORPORATION | 17,230 | $4.6M | 0.77% | |
| 44 | IJRISHARES TR | 33,876 | $3.8M | 0.63% | |
| 45 | CTVACORTEVA INC | 83,854 | $3.7M | 0.62% | |
| 46 | TIPISHARES TR | 24,397 | $3.1M | 0.52% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 111,250 | $2.9M | 0.49% | |
| 48 | IJHISHARES TR | 9,460 | $2.5M | 0.42% | |
| 49 | AMZNAMAZON COM INC | 509 | $1.8M | 0.29% | |
| 50 | ICFISHARES TR | 25,120 | $1.6M | 0.27% | |
| 51 | VTIVANGUARD INDEX FDS | 5,902 | $1.3M | 0.22% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 22,213 | $1.2M | 0.21% | |
| 53 | PGPROCTER AND GAMBLE CO | 8,168 | $1.1M | 0.18% | |
| 54 | HDHOME DEPOT INC | 3,417 | $1.1M | 0.18% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,715 | $1.0M | 0.17% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,341 | $1.0M | 0.17% | |
| 57 | GOOGLALPHABET INC | 399 | $974K | 0.16% | |
| 58 | LLYLILLY ELI & CO | 3,849 | $884K | 0.15% | |
| 59 | CSCOCISCO SYS INC | 16,533 | $876K | 0.14% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 8,067 | $845K | 0.14% | |
| 61 | BCPCBALCHEM CORP | 5,723 | $751K | 0.12% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 13,896 | $731K | 0.12% | |
| 63 | INTCINTEL CORP | 12,613 | $708K | 0.12% | |
| 64 | TSLATESLA INC | 1,036 | $704K | 0.12% | |
| 65 | CSXCSX CORP | 21,168 | $679K | 0.11% | |
| 66 | PFEPFIZER INC | 17,114 | $670K | 0.11% | |
| 67 | FTVFORTIVE CORP | 9,505 | $663K | 0.11% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,579 | $625K | 0.10% | |
| 69 | CATCATERPILLAR INC | 2,832 | $616K | 0.10% | |
| 70 | METAFACEBOOK INC | 1,756 | $611K | 0.10% | |
| 71 | SBUXSTARBUCKS CORP | 5,417 | $606K | 0.10% | |
| 72 | NKENIKE INC | 3,787 | $585K | 0.10% | |
| 73 | GOOGALPHABET INC | 230 | $576K | 0.10% | |
| 74 | VVVANGUARD INDEX FDS | 2,843 | $571K | 0.09% | |
| 75 | COINCOINBASE GLOBAL INC | 2,242 | $568K | 0.09% | |
| 76 | NSCNORFOLK SOUTHN CORP | 1,993 | $529K | 0.09% | |
| 77 | MAMASTERCARD INCORPORATED | 1,408 | $514K | 0.09% | |
| 78 | DUKDUKE ENERGY CORP NEW | 4,880 | $482K | 0.08% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,671 | $441K | 0.07% | |
| 80 | LMTLOCKHEED MARTIN CORP | 1,142 | $432K | 0.07% | |
| 81 | MCDMCDONALDS CORP | 1,779 | $411K | 0.07% | |
| 82 | NVDANVIDIA CORPORATION | 510 | $408K | 0.07% | |
| 83 | CMCSACOMCAST CORP NEW | 7,101 | $405K | 0.07% | |
| 84 | XOMEXXON MOBIL CORP | 6,283 | $396K | 0.07% | |
| 85 | ORCLORACLE CORP | 5,068 | $394K | 0.07% | |
| 86 | PEPPEPSICO INC | 2,409 | $357K | 0.06% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 827 | $331K | 0.05% | |
| 88 | MRKMERCK & CO INC | 4,246 | $330K | 0.05% | |
| 89 | ABTABBOTT LABS | 2,824 | $327K | 0.05% | |
| 90 | PYPLPAYPAL HLDGS INC | 1,100 | $321K | 0.05% | |
| 91 | COFCAPITAL ONE FINL CORP | 2,060 | $319K | 0.05% | |
| 92 | VOOVANGUARD INDEX FDS | 790 | $311K | 0.05% | |
| 93 | AXPAMERICAN EXPRESS CO | 1,644 | $272K | 0.05% | |
| 94 | IVWISHARES TR | 3,681 | $268K | 0.04% | |
| 95 | IWMISHARES TR | 1,099 | $252K | 0.04% | |
| 96 | CICIGNA CORP NEW | 1,029 | $244K | 0.04% | |
| 97 | VBKVANGUARD INDEX FDS | 835 | $242K | 0.04% | |
| 98 | SPYMSPDR SER TR | 4,804 | $242K | 0.04% | |
| 99 | NFLXNETFLIX INC | 453 | $239K | 0.04% | |
| 100 | CRMSALESFORCE COM INC | 975 | $238K | 0.04% |
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