Steigerwald, Gordon & Koch Inc. Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$573.9M
Holdings
109
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 209,498 | $28.6M | 4.99% | |
| 2 | MSFTMICROSOFT CORP | 86,377 | $22.2M | 3.87% | |
| 3 | ELVELEVANCE HEALTH INC | 40,271 | $19.4M | 3.39% | |
| 4 | ACNACCENTURE PLC IRELAND | 61,565 | $17.1M | 2.98% | |
| 5 | DEDEERE & CO | 56,841 | $17.0M | 2.97% | |
| 6 | JNJJOHNSON & JOHNSON | 91,221 | $16.2M | 2.82% | |
| 7 | CA8ACACI INTL INC | 56,453 | $15.9M | 2.77% | |
| 8 | PKNPERKINELMER INC | 110,240 | $15.7M | 2.73% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 74,151 | $15.6M | 2.71% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 84,014 | $15.3M | 2.67% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 158,866 | $15.3M | 2.66% | |
| 12 | TRVTRAVELERS COMPANIES INC | 85,606 | $14.5M | 2.52% | |
| 13 | VVISA INC | 72,893 | $14.4M | 2.50% | |
| 14 | AMGNAMGEN INC | 58,710 | $14.3M | 2.49% | |
| 15 | SYYSYSCO CORP | 164,234 | $13.9M | 2.42% | |
| 16 | JPMJPMORGAN CHASE & CO | 118,152 | $13.3M | 2.32% | |
| 17 | GISGENERAL MLS INC | 167,784 | $12.7M | 2.21% | |
| 18 | SYKSTRYKER CORPORATION | 62,152 | $12.4M | 2.15% | |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 100,384 | $12.2M | 2.13% | |
| 20 | DKSDICKS SPORTING GOODS INC | 159,728 | $12.0M | 2.10% | |
| 21 | KOCOCA COLA CO | 190,434 | $12.0M | 2.09% | |
| 22 | VENVENTAS INC | 231,516 | $11.9M | 2.07% | |
| 23 | DDOMINION ENERGY INC | 144,024 | $11.5M | 2.00% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 77,812 | $11.0M | 1.91% | |
| 25 | WFCWELLS FARGO CO NEW | 276,154 | $10.8M | 1.88% | |
| 26 | CECELANESE CORP DEL | 91,894 | $10.8M | 1.88% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 28,808 | $10.5M | 1.84% | |
| 28 | TROWPRICE T ROWE GROUP INC | 92,402 | $10.5M | 1.83% | |
| 29 | ABJAABB LTD | 373,179 | $10.0M | 1.74% | |
| 30 | WMTWALMART INC | 77,740 | $9.5M | 1.65% | |
| 31 | CARRCARRIER GLOBAL CORPORATION | 262,988 | $9.4M | 1.63% | |
| 32 | OTISOTIS WORLDWIDE CORP | 126,466 | $8.9M | 1.56% | |
| 33 | ZTSZOETIS INC | 50,579 | $8.7M | 1.51% | |
| 34 | CDKCDK GLOBAL INC | 156,763 | $8.6M | 1.50% | |
| 35 | DISDISNEY WALT CO | 87,849 | $8.3M | 1.45% | |
| 36 | OMCOMNICOM GROUP INC | 128,572 | $8.2M | 1.43% | |
| 37 | KMIKINDER MORGAN INC DEL | 453,764 | $7.6M | 1.33% | |
| 38 | TAT&T INC | 350,987 | $7.4M | 1.28% | |
| 39 | DOWDOW INC | 137,546 | $7.1M | 1.24% | |
| 40 | BWABORGWARNER INC | 198,861 | $6.6M | 1.16% | |
| 41 | DDDUPONT DE NEMOURS INC | 106,205 | $5.9M | 1.03% | |
| 42 | BABOEING CO | 40,655 | $5.6M | 0.97% | |
| 43 | IVVISHARES TR | 14,324 | $5.4M | 0.95% | |
| 44 | DHRDANAHER CORPORATION | 16,610 | $4.2M | 0.73% | |
| 45 | CTVACORTEVA INC | 75,152 | $4.1M | 0.71% | |
| 46 | IJRISHARES TR | 32,952 | $3.0M | 0.53% | |
| 47 | TIPISHARES TR | 22,811 | $2.6M | 0.45% | |
| 48 | IJHISHARES TR | 8,969 | $2.0M | 0.35% | |
| 49 | ICFISHARES TR | 22,720 | $1.4M | 0.24% | |
| 50 | HDHOME DEPOT INC | 4,813 | $1.3M | 0.23% | |
| 51 | PGPROCTER AND GAMBLE CO | 8,995 | $1.3M | 0.23% | |
| 52 | LLYLILLY ELI & CO | 3,769 | $1.2M | 0.21% | |
| 53 | AMZNAMAZON COM INC | 10,946 | $1.2M | 0.20% | |
| 54 | VTIVANGUARD INDEX FDS | 6,123 | $1.2M | 0.20% | |
| 55 | PFEPFIZER INC | 21,758 | $1.1M | 0.20% | |
| 56 | GOOGLALPHABET INC | 494 | $1.1M | 0.19% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,873 | $1.1M | 0.18% | |
| 58 | SPYSPDR S&P 500 ETF TR | 2,720 | $1.0M | 0.18% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 19,765 | $1.0M | 0.17% | |
| 60 | GOOGALPHABET INC | 392 | $857K | 0.15% | |
| 61 | WBDWARNER BROS DISCOVERY INC | 60,608 | $813K | 0.14% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 88,385 | $802K | 0.14% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 7,588 | $772K | 0.13% | |
| 64 | CSCOCISCO SYS INC | 17,468 | $745K | 0.13% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,486 | $712K | 0.12% | |
| 66 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 256,008 | $681K | 0.12% | |
| 67 | BCPCBALCHEM CORP | 5,020 | $651K | 0.11% | |
| 68 | TSLATESLA INC | 955 | $643K | 0.11% | |
| 69 | INTCINTEL CORP | 16,659 | $623K | 0.11% | |
| 70 | CSXCSX CORP | 19,036 | $553K | 0.10% | |
| 71 | LMTLOCKHEED MARTIN CORP | 1,279 | $550K | 0.10% | |
| 72 | DUKDUKE ENERGY CORP NEW | 5,099 | $547K | 0.10% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,037 | $533K | 0.09% | |
| 74 | FTVFORTIVE CORP | 9,506 | $517K | 0.09% | |
| 75 | PEPPEPSICO INC | 3,023 | $504K | 0.09% | |
| 76 | CATCATERPILLAR INC | 2,774 | $496K | 0.09% | |
| 77 | XOMEXXON MOBIL CORP | 5,657 | $484K | 0.08% | |
| 78 | MRKMERCK & CO INC | 4,989 | $455K | 0.08% | |
| 79 | NSCNORFOLK SOUTHN CORP | 1,998 | $454K | 0.08% | |
| 80 | MAMASTERCARD INCORPORATED | 1,420 | $448K | 0.08% | |
| 81 | VVVANGUARD INDEX FDS | 2,537 | $437K | 0.08% | |
| 82 | NKENIKE INC | 4,116 | $421K | 0.07% | |
| 83 | SBUXSTARBUCKS CORP | 5,381 | $411K | 0.07% | |
| 84 | MCDMCDONALDS CORP | 1,553 | $383K | 0.07% | |
| 85 | VOOVANGUARD INDEX FDS | 1,046 | $363K | 0.06% | |
| 86 | METAMETA PLATFORMS INC | 2,105 | $339K | 0.06% | |
| 87 | ABTABBOTT LABS | 3,015 | $328K | 0.06% | |
| 88 | ABBVABBVIE INC | 2,034 | $312K | 0.05% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 6,676 | $298K | 0.05% | |
| 90 | NVDANVIDIA CORPORATION | 1,953 | $296K | 0.05% | |
| 91 | ORCLORACLE CORP | 4,181 | $292K | 0.05% | |
| 92 | CMCSACOMCAST CORP NEW | 7,373 | $289K | 0.05% | |
| 93 | EDCONSOLIDATED EDISON INC | 2,960 | $282K | 0.05% | |
| 94 | UNPUNION PAC CORP | 1,274 | $272K | 0.05% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,242 | $265K | 0.05% | |
| 96 | CVXCHEVRON CORP NEW | 1,819 | $263K | 0.05% | |
| 97 | XLUSELECT SECTOR SPDR TR | 3,562 | $250K | 0.04% | |
| 98 | PANWPALO ALTO NETWORKS INC | 500 | $247K | 0.04% | |
| 99 | BAC 7.25 PERP LBK OF AMERICA CORP | 200 | $241K | 0.04% | |
| 100 | WECWEC ENERGY GROUP INC | 2,370 | $239K | 0.04% |
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