Steigerwald, Gordon & Koch Inc. Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$392.2M
Holdings
80
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 62,896 | $14.1M | 3.59% | |
| 2 | MSFTMICROSOFT CORP | 101,193 | $14.1M | 3.59% | |
| 3 | CA8ACACI INTL INC | 56,628 | $13.1M | 3.34% | |
| 4 | SYKSTRYKER CORP | 59,862 | $12.9M | 3.30% | |
| 5 | JPMJPMORGAN CHASE & CO | 107,532 | $12.7M | 3.23% | |
| 6 | ACNACCENTURE PLC IRELAND | 64,648 | $12.4M | 3.17% | |
| 7 | SYYSYSCO CORP | 154,074 | $12.2M | 3.12% | |
| 8 | VVISA INC | 69,476 | $12.0M | 3.05% | |
| 9 | DEDEERE & CO | 69,976 | $11.8M | 3.01% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 71,903 | $11.6M | 2.96% | |
| 11 | CECELANESE CORP DEL | 92,727 | $11.3M | 2.89% | |
| 12 | TRVTRAVELERS COMPANIES INC | 73,874 | $11.0M | 2.80% | |
| 13 | TROWPRICE T ROWE GROUP INC | 95,228 | $10.9M | 2.77% | |
| 14 | AMGNAMGEN INC | 55,516 | $10.7M | 2.74% | |
| 15 | JNJJOHNSON & JOHNSON | 82,479 | $10.7M | 2.72% | |
| 16 | PKNPERKINELMER INC | 124,916 | $10.6M | 2.71% | |
| 17 | CHKPCHECK POINT SOFTWARE TECH LT | 92,738 | $10.2M | 2.59% | |
| 18 | BABOEING CO | 26,104 | $9.9M | 2.53% | |
| 19 | ELVANTHEM INC | 40,982 | $9.8M | 2.51% | |
| 20 | KOCOCA COLA CO | 180,356 | $9.8M | 2.50% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 81,616 | $9.8M | 2.49% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 70,392 | $9.6M | 2.45% | |
| 23 | TAT&T INC | 244,582 | $9.3M | 2.36% | |
| 24 | OMCOMNICOM GROUP INC | 113,311 | $8.9M | 2.26% | |
| 25 | DDOMINION ENERGY INC | 109,048 | $8.8M | 2.25% | |
| 26 | CNKCINEMARK HOLDINGS INC | 209,024 | $8.1M | 2.06% | |
| 27 | GISGENERAL MLS INC | 146,182 | $8.1M | 2.05% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 54,377 | $7.9M | 2.02% | |
| 29 | XOMEXXON MOBIL CORP | 110,359 | $7.8M | 1.99% | |
| 30 | DKSDICKS SPORTING GOODS INC | 186,705 | $7.6M | 1.94% | |
| 31 | ABJAABB LTD | 333,816 | $6.6M | 1.67% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 107,449 | $5.9M | 1.52% | |
| 33 | BWABORGWARNER INC | 153,619 | $5.6M | 1.44% | |
| 34 | —CBS CORP NEW | 138,571 | $5.6M | 1.43% | |
| 35 | DDDUPONT DE NEMOURS INC | 65,244 | $4.7M | 1.19% | |
| 36 | CDKCDK GLOBAL INC | 85,851 | $4.1M | 1.05% | |
| 37 | DOWDOW INC | 83,570 | $4.0M | 1.02% | |
| 38 | IVVISHARES TR | 13,287 | $4.0M | 1.01% | |
| 39 | IJRISHARES TR | 42,325 | $3.3M | 0.84% | |
| 40 | TIPISHARES TR | 27,745 | $3.2M | 0.82% | |
| 41 | KMIKINDER MORGAN INC DEL | 143,578 | $3.0M | 0.75% | |
| 42 | DHRDANAHER CORPORATION | 18,635 | $2.7M | 0.69% | |
| 43 | CTVACORTEVA INC | 91,232 | $2.6M | 0.65% | |
| 44 | IJHISHARES TR | 11,563 | $2.2M | 0.57% | |
| 45 | ICFISHARES TR | 17,645 | $2.1M | 0.54% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 18,110 | $1.1M | 0.28% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,639 | $757K | 0.19% | |
| 48 | HDHOME DEPOT INC | 3,215 | $746K | 0.19% | |
| 49 | PGPROCTER & GAMBLE CO | 5,818 | $724K | 0.18% | |
| 50 | FTVFORTIVE CORP | 9,785 | $671K | 0.17% | |
| 51 | BCPCBALCHEM CORP | 6,473 | $642K | 0.16% | |
| 52 | CSCOCISCO SYS INC | 11,678 | $577K | 0.15% | |
| 53 | DISDISNEY WALT CO | 4,389 | $572K | 0.15% | |
| 54 | AMZNAMAZON COM INC | 318 | $552K | 0.14% | |
| 55 | —MEDIDATA SOLUTIONS INC | 5,500 | $503K | 0.13% | |
| 56 | CSXCSX CORP | 7,052 | $488K | 0.12% | |
| 57 | INTCINTEL CORP | 8,666 | $447K | 0.11% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,482 | $427K | 0.11% | |
| 59 | DUKDUKE ENERGY CORP NEW | 4,398 | $422K | 0.11% | |
| 60 | NSCNORFOLK SOUTHERN CORP | 2,329 | $418K | 0.11% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 1,091 | $409K | 0.10% | |
| 62 | GOOGLALPHABET INC | 326 | $398K | 0.10% | |
| 63 | LMTLOCKHEED MARTIN CORP | 927 | $362K | 0.09% | |
| 64 | MAMASTERCARD INC | 1,313 | $357K | 0.09% | |
| 65 | CVXCHEVRON CORP NEW | 2,883 | $342K | 0.09% | |
| 66 | METAFACEBOOK INC | 1,832 | $326K | 0.08% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 3,618 | $321K | 0.08% | |
| 68 | EDCONSOLIDATED EDISON INC | 3,349 | $316K | 0.08% | |
| 69 | PEPPEPSICO INC | 2,200 | $302K | 0.08% | |
| 70 | BAC 7.25 PERP LBANK AMER CORP | 200 | $300K | 0.08% | |
| 71 | WMTWALMART INC | 2,387 | $283K | 0.07% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 3,400 | $276K | 0.07% | |
| 73 | SBUXSTARBUCKS CORP | 3,088 | $273K | 0.07% | |
| 74 | NKENIKE INC | 2,873 | $270K | 0.07% | |
| 75 | PFEPFIZER INC | 6,966 | $250K | 0.06% | |
| 76 | XLUSELECT SECTOR SPDR TR | 3,562 | $231K | 0.06% | |
| 77 | LLYLILLY ELI & CO | 2,050 | $229K | 0.06% | |
| 78 | WECWEC ENERGY GROUP INC | 2,400 | $228K | 0.06% | |
| 79 | MRKMERCK & CO INC | 2,665 | $224K | 0.06% | |
| 80 | SPYSPDR S&P 500 ETF TR | 694 | $206K | 0.05% |