Steigerwald, Gordon & Koch Inc. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$826.7B
Holdings
123
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 204,467 | $43.1B | 5.21% | |
| 2 | MSFTMICROSOFT CORP | 88,439 | $39.5B | 4.78% | |
| 3 | DKSDICKS SPORTING GOODS INC | 149,736 | $32.2B | 3.89% | |
| 4 | CA8ACACI INTL INC | 62,396 | $26.8B | 3.25% | |
| 5 | JPMJPMORGAN CHASE & CO. | 131,234 | $26.5B | 3.21% | |
| 6 | SYKSTRYKER CORPORATION | 69,120 | $23.5B | 2.84% | |
| 7 | ELVELEVANCE HEALTH INC | 42,369 | $23.0B | 2.78% | |
| 8 | ADBEADOBE INC | 38,907 | $21.6B | 2.61% | |
| 9 | AMGNAMGEN INC | 68,543 | $21.4B | 2.59% | |
| 10 | DEDEERE & CO | 56,844 | $21.2B | 2.57% | |
| 11 | VVISA INC | 80,684 | $21.2B | 2.56% | |
| 12 | ACNACCENTURE PLC IRELAND | 68,264 | $20.7B | 2.51% | |
| 13 | CHKPCHECK POINT SOFTWARE TECH LT | 120,010 | $19.8B | 2.40% | |
| 14 | WMTWALMART INC | 292,078 | $19.8B | 2.39% | |
| 15 | MCKMCKESSON CORP | 33,804 | $19.7B | 2.39% | |
| 16 | WFCWELLS FARGO CO NEW | 326,151 | $19.4B | 2.34% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 81,015 | $19.3B | 2.34% | |
| 18 | CARRCARRIER GLOBAL CORPORATION | 305,568 | $19.3B | 2.33% | |
| 19 | TRVTRAVELERS COMPANIES INC | 94,638 | $19.2B | 2.33% | |
| 20 | ZTSZOETIS INC | 108,987 | $18.9B | 2.29% | |
| 21 | RTXRTX CORPORATION | 183,893 | $18.5B | 2.23% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 99,295 | $17.2B | 2.08% | |
| 23 | NEENEXTERA ENERGY INC | 227,009 | $16.1B | 1.94% | |
| 24 | JNJJOHNSON & JOHNSON | 108,016 | $15.8B | 1.91% | |
| 25 | CECELANESE CORP DEL | 112,807 | $15.2B | 1.84% | |
| 26 | OTISOTIS WORLDWIDE CORP | 151,166 | $14.6B | 1.76% | |
| 27 | OMCOMNICOM GROUP INC | 156,740 | $14.1B | 1.70% | |
| 28 | VENVENTAS INC | 270,146 | $13.8B | 1.68% | |
| 29 | KOCOCA COLA CO | 216,314 | $13.8B | 1.67% | |
| 30 | SYYSYSCO CORP | 192,201 | $13.7B | 1.66% | |
| 31 | TROWPRICE T ROWE GROUP INC | 114,778 | $13.2B | 1.60% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 93,347 | $12.8B | 1.55% | |
| 33 | GISGENERAL MLS INC | 195,354 | $12.4B | 1.49% | |
| 34 | KMIKINDER MORGAN INC DEL | 618,336 | $12.3B | 1.49% | |
| 35 | PKNREVVITY INC | 112,523 | $11.8B | 1.43% | |
| 36 | PFEPFIZER INC | 415,505 | $11.6B | 1.41% | |
| 37 | DDDUPONT DE NEMOURS INC | 141,543 | $11.4B | 1.38% | |
| 38 | DISDISNEY WALT CO | 103,478 | $10.3B | 1.24% | |
| 39 | DOWDOW INC | 185,438 | $9.8B | 1.19% | |
| 40 | IVVISHARES TR | 14,836 | $8.1B | 0.98% | |
| 41 | BABOEING CO | 40,915 | $7.4B | 0.90% | |
| 42 | TAT&T INC | 359,107 | $6.9B | 0.83% | |
| 43 | BWABORGWARNER INC | 173,039 | $5.6B | 0.67% | |
| 44 | DHRDANAHER CORPORATION | 16,604 | $4.1B | 0.50% | |
| 45 | CTVACORTEVA INC | 64,716 | $3.5B | 0.42% | |
| 46 | NVDANVIDIA CORPORATION | 24,670 | $3.0B | 0.37% | |
| 47 | IJRISHARES TR | 28,290 | $3.0B | 0.37% | |
| 48 | LLYELI LILLY & CO | 3,119 | $2.8B | 0.34% | |
| 49 | IJHISHARES TR | 44,001 | $2.6B | 0.31% | |
| 50 | AMZNAMAZON COM INC | 12,554 | $2.4B | 0.29% | |
| 51 | GOOGLALPHABET INC | 10,821 | $2.0B | 0.24% | |
| 52 | PHINPHINIA INC | 45,018 | $1.8B | 0.21% | |
| 53 | VTIVANGUARD INDEX FDS | 6,374 | $1.7B | 0.21% | |
| 54 | GOOGALPHABET INC | 9,013 | $1.7B | 0.20% | |
| 55 | HDHOME DEPOT INC | 4,752 | $1.6B | 0.20% | |
| 56 | PGPROCTER AND GAMBLE CO | 9,884 | $1.6B | 0.20% | |
| 57 | SPYSPDR S&P 500 ETF TR | 2,628 | $1.4B | 0.17% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,323 | $1.4B | 0.16% | |
| 59 | METAMETA PLATFORMS INC | 2,554 | $1.3B | 0.16% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,465 | $1.2B | 0.15% | |
| 61 | CATCATERPILLAR INC | 3,528 | $1.2B | 0.14% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 45,000 | $1.1B | 0.14% | |
| 63 | RDNTRADNET INC | 15,470 | $911.5M | 0.11% | |
| 64 | XOMEXXON MOBIL CORP | 7,133 | $821.2M | 0.10% | |
| 65 | ORCLORACLE CORP | 5,800 | $819.1M | 0.10% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 6,707 | $795.5M | 0.10% | |
| 67 | VOOVANGUARD INDEX FDS | 1,473 | $736.7M | 0.09% | |
| 68 | CSCOCISCO SYS INC | 15,026 | $713.9M | 0.09% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,342 | $683.8M | 0.08% | |
| 70 | FTVFORTIVE CORP | 9,170 | $679.5M | 0.08% | |
| 71 | BCPCBALCHEM CORP | 4,340 | $668.1M | 0.08% | |
| 72 | TSLATESLA INC | 3,358 | $664.5M | 0.08% | |
| 73 | MAMASTERCARD INCORPORATED | 1,478 | $652.4M | 0.08% | |
| 74 | MRKMERCK & CO INC | 5,186 | $642.1M | 0.08% | |
| 75 | LMTLOCKHEED MARTIN CORP | 1,353 | $632.3M | 0.08% | |
| 76 | VVVANGUARD INDEX FDS | 2,486 | $620.7M | 0.08% | |
| 77 | AVGOBROADCOM INC | 378 | $607.9M | 0.07% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,266 | $567.7M | 0.07% | |
| 79 | ABBVABBVIE INC | 3,244 | $556.4M | 0.07% | |
| 80 | CBCHUBB LIMITED | 2,127 | $542.6M | 0.07% | |
| 81 | VLTOVERALTO CORP | 5,552 | $530.1M | 0.06% | |
| 82 | PANWPALO ALTO NETWORKS INC | 1,370 | $464.4M | 0.06% | |
| 83 | DUKDUKE ENERGY CORP NEW | 4,312 | $432.3M | 0.05% | |
| 84 | ABTABBOTT LABS | 4,097 | $425.8M | 0.05% | |
| 85 | PEPPEPSICO INC | 2,517 | $415.2M | 0.05% | |
| 86 | ICFISHARES TR | 7,019 | $402.1M | 0.05% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 9,355 | $385.8M | 0.05% | |
| 88 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $383.9M | 0.05% | |
| 89 | AXPAMERICAN EXPRESS CO | 1,630 | $377.4M | 0.05% | |
| 90 | IVWISHARES TR | 3,995 | $369.7M | 0.04% | |
| 91 | MCDMCDONALDS CORP | 1,389 | $354.1M | 0.04% | |
| 92 | MARMARRIOTT INTL INC NEW | 1,456 | $352.0M | 0.04% | |
| 93 | NSCNORFOLK SOUTHN CORP | 1,579 | $339.1M | 0.04% | |
| 94 | TXNTEXAS INSTRS INC | 1,583 | $308.0M | 0.04% | |
| 95 | ASMLASML HOLDING N V | 301 | $307.8M | 0.04% | |
| 96 | SPYMSPDR SER TR | 4,804 | $307.5M | 0.04% | |
| 97 | CVXCHEVRON CORP NEW | 1,965 | $307.4M | 0.04% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 286 | $302.0M | 0.04% | |
| 99 | QCOMQUALCOMM INC | 1,495 | $297.9M | 0.04% | |
| 100 | NFLXNETFLIX INC | 434 | $292.9M | 0.04% |
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