Steigerwald, Gordon & Koch Inc. Q3 2018 Filing
Filed October 11, 2018
Portfolio Value
$398.3M
Holdings
86
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 67,844 | $15.3M | 3.85% | |
| 2 | MSFTMICROSOFT CORP | 126,228 | $14.4M | 3.62% | |
| 3 | PKNPERKINELMER INC | 138,686 | $13.5M | 3.39% | |
| 4 | ELVANTHEM INC | 48,469 | $13.3M | 3.34% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 81,536 | $12.3M | 3.08% | |
| 6 | SYYSYSCO CORP | 167,012 | $12.2M | 3.07% | |
| 7 | CA8ACACI INTL INC | 66,148 | $12.2M | 3.06% | |
| 8 | SYKSTRYKER CORP | 68,143 | $12.1M | 3.04% | |
| 9 | JPMJPMORGAN CHASE & CO | 106,162 | $12.0M | 3.01% | |
| 10 | ACNACCENTURE PLC IRELAND | 69,790 | $11.9M | 2.98% | |
| 11 | AMGNAMGEN INC | 56,041 | $11.6M | 2.92% | |
| 12 | CHKPCHECK POINT SOFTWARE TECH LT | 98,009 | $11.5M | 2.90% | |
| 13 | DEDEERE & CO | 75,852 | $11.4M | 2.86% | |
| 14 | JNJJOHNSON & JOHNSON | 82,296 | $11.4M | 2.86% | |
| 15 | CECELANESE CORP DEL | 96,580 | $11.0M | 2.76% | |
| 16 | TROWPRICE T ROWE GROUP INC | 98,747 | $10.8M | 2.71% | |
| 17 | —DOWDUPONT INC | 161,048 | $10.4M | 2.60% | |
| 18 | VVISA INC | 68,451 | $10.3M | 2.58% | |
| 19 | TRVTRAVELERS COMPANIES INC | 73,623 | $9.6M | 2.40% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 81,451 | $9.5M | 2.39% | |
| 21 | XOMEXXON MOBIL CORP | 108,704 | $9.2M | 2.32% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 118,256 | $8.6M | 2.16% | |
| 23 | ABJAABB LTD | 359,687 | $8.5M | 2.13% | |
| 24 | CNKCINEMARK HOLDINGS INC | 209,886 | $8.4M | 2.12% | |
| 25 | —CBS CORP NEW | 145,961 | $8.4M | 2.11% | |
| 26 | KOCOCA COLA CO | 178,920 | $8.3M | 2.07% | |
| 27 | TAT&T INC | 244,980 | $8.2M | 2.07% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 53,427 | $8.1M | 2.03% | |
| 29 | OMCOMNICOM GROUP INC | 113,483 | $7.7M | 1.94% | |
| 30 | DDOMINION ENERGY INC | 108,384 | $7.6M | 1.91% | |
| 31 | BWABORGWARNER INC | 173,010 | $7.4M | 1.86% | |
| 32 | DKSDICKS SPORTING GOODS INC | 187,581 | $6.7M | 1.67% | |
| 33 | BKRBAKER HUGHES A GE CO | 191,807 | $6.5M | 1.63% | |
| 34 | GMGENERAL MTRS CO | 144,533 | $6.2M | 1.56% | |
| 35 | 9990302DAPACHE CORP | 125,420 | $6.0M | 1.50% | |
| 36 | CDKCDK GLOBAL INC | 87,591 | $5.5M | 1.38% | |
| 37 | IVVISHARES TR | 14,789 | $4.3M | 1.09% | |
| 38 | IJRISHARES TR | 49,008 | $4.3M | 1.07% | |
| 39 | KMIKINDER MORGAN INC DEL | 230,106 | $4.1M | 1.02% | |
| 40 | TIPISHARES TR | 29,015 | $3.2M | 0.81% | |
| 41 | IJHISHARES TR | 12,958 | $2.6M | 0.65% | |
| 42 | DHRDANAHER CORP DEL | 19,687 | $2.1M | 0.54% | |
| 43 | ICFISHARES TR | 19,130 | $1.9M | 0.48% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 19,335 | $1.0M | 0.26% | |
| 45 | HDHOME DEPOT INC | 4,155 | $861K | 0.22% | |
| 46 | FTVFORTIVE CORP | 10,007 | $843K | 0.21% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,493 | $748K | 0.19% | |
| 48 | AMZNAMAZON COM INC | 369 | $739K | 0.19% | |
| 49 | BCPCBALCHEM CORP | 6,473 | $726K | 0.18% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 2,980 | $538K | 0.14% | |
| 51 | BABOEING CO | 1,399 | $520K | 0.13% | |
| 52 | CSCOCISCO SYS INC | 10,658 | $519K | 0.13% | |
| 53 | GIBGROUPE CGI INC | 8,000 | $516K | 0.13% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,150 | $505K | 0.13% | |
| 55 | CSXCSX CORP | 6,679 | $495K | 0.12% | |
| 56 | PGPROCTER AND GAMBLE CO | 5,738 | $478K | 0.12% | |
| 57 | GOOGLALPHABET INC | 391 | $472K | 0.12% | |
| 58 | MAMASTERCARD INCORPORATED | 2,003 | $446K | 0.11% | |
| 59 | LGNDLIGAND PHARMACEUTICALS INC | 1,566 | $430K | 0.11% | |
| 60 | PFEPFIZER INC | 9,620 | $424K | 0.11% | |
| 61 | DUKDUKE ENERGY CORP NEW | 5,038 | $403K | 0.10% | |
| 62 | —MEDIDATA SOLUTIONS INC | 5,500 | $403K | 0.10% | |
| 63 | CVXCHEVRON CORP NEW | 3,286 | $402K | 0.10% | |
| 64 | —EXPRESS SCRIPTS HLDG CO | 4,211 | $400K | 0.10% | |
| 65 | DISDISNEY WALT CO | 3,150 | $368K | 0.09% | |
| 66 | VYMVANGUARD WHITEHALL FDS INC | 4,179 | $364K | 0.09% | |
| 67 | METAFACEBOOK INC | 2,109 | $347K | 0.09% | |
| 68 | HONHONEYWELL INTL INC | 2,015 | $335K | 0.08% | |
| 69 | INTCINTEL CORP | 7,022 | $332K | 0.08% | |
| 70 | LMTLOCKHEED MARTIN CORP | 959 | $332K | 0.08% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 1,035 | $328K | 0.08% | |
| 72 | LLYLILLY ELI & CO | 3,000 | $322K | 0.08% | |
| 73 | NKENIKE INC | 3,492 | $296K | 0.07% | |
| 74 | XGDVXGABELLI DIVD & INCOME TR | 12,300 | $294K | 0.07% | |
| 75 | EDCONSOLIDATED EDISON INC | 3,487 | $266K | 0.07% | |
| 76 | ADBEADOBE SYS INC | 963 | $260K | 0.07% | |
| 77 | BAC 7.25 PERP LBANK AMER CORP | 200 | $259K | 0.07% | |
| 78 | CMCSACOMCAST CORP NEW | 6,846 | $242K | 0.06% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 874 | $233K | 0.06% | |
| 80 | SBUXSTARBUCKS CORP | 3,912 | $222K | 0.06% | |
| 81 | SPYMSPDR SERIES TRUST | 6,404 | $218K | 0.05% | |
| 82 | PEPPEPSICO INC | 1,869 | $209K | 0.05% | |
| 83 | NFLXNETFLIX INC | 556 | $208K | 0.05% | |
| 84 | XLUSELECT SECTOR SPDR TR | 3,862 | $203K | 0.05% | |
| 85 | EOIEATON VANCE ENHANCED EQ INC | 10,000 | $160K | 0.04% | |
| 86 | GEGENERAL ELECTRIC CO | 12,352 | $139K | 0.03% |