Steigerwald, Gordon & Koch Inc. Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$422.6M
Holdings
96
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 226,305 | $26.2M | 6.20% | |
| 2 | MSFTMICROSOFT CORP | 95,358 | $20.1M | 4.75% | |
| 3 | DEDEERE & CO | 68,161 | $15.1M | 3.57% | |
| 4 | PKNPERKINELMER INC | 119,132 | $15.0M | 3.54% | |
| 5 | ACNACCENTURE PLC IRELAND | 61,727 | $13.9M | 3.30% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 82,757 | $13.8M | 3.26% | |
| 7 | AMGNAMGEN INC | 53,432 | $13.6M | 3.21% | |
| 8 | VVISA INC | 67,501 | $13.5M | 3.19% | |
| 9 | JNJJOHNSON & JOHNSON | 84,051 | $12.5M | 2.96% | |
| 10 | SYKSTRYKER CORPORATION | 58,739 | $12.2M | 2.90% | |
| 11 | CA8ACACI INTL INC | 53,721 | $11.5M | 2.71% | |
| 12 | TROWPRICE T ROWE GROUP INC | 87,633 | $11.2M | 2.66% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 22,522 | $11.0M | 2.61% | |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 91,123 | $11.0M | 2.60% | |
| 15 | ELVANTHEM INC | 40,565 | $10.9M | 2.58% | |
| 16 | JPMJPMORGAN CHASE & CO | 108,995 | $10.5M | 2.48% | |
| 17 | DKSDICKS SPORTING GOODS INC | 176,358 | $10.2M | 2.42% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 69,846 | $9.7M | 2.31% | |
| 19 | CECELANESE CORP DEL | 87,047 | $9.4M | 2.21% | |
| 20 | SYYSYSCO CORP | 149,626 | $9.3M | 2.20% | |
| 21 | DDOMINION ENERGY INC | 113,680 | $9.0M | 2.12% | |
| 22 | GISGENERAL MLS INC | 144,338 | $8.9M | 2.11% | |
| 23 | KOCOCA COLA CO | 175,047 | $8.6M | 2.05% | |
| 24 | DISDISNEY WALT CO | 67,566 | $8.4M | 1.98% | |
| 25 | ABJAABB LTD | 327,671 | $8.3M | 1.97% | |
| 26 | TRVTRAVELERS COMPANIES INC | 76,146 | $8.2M | 1.95% | |
| 27 | WMTWALMART INC | 52,728 | $7.4M | 1.75% | |
| 28 | TAT&T INC | 252,508 | $7.2M | 1.70% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 56,120 | $6.8M | 1.62% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 106,347 | $6.1M | 1.45% | |
| 31 | OMCOMNICOM GROUP INC | 108,095 | $5.4M | 1.27% | |
| 32 | CARRCARRIER GLOBAL CORPORATION | 172,492 | $5.3M | 1.25% | |
| 33 | WFCWELLS FARGO CO NEW | 207,990 | $4.9M | 1.16% | |
| 34 | BABOEING CO | 27,705 | $4.6M | 1.08% | |
| 35 | DOWDOW INC | 89,119 | $4.2M | 0.99% | |
| 36 | OTISOTIS WORLDWIDE CORP | 66,540 | $4.2M | 0.98% | |
| 37 | DHRDANAHER CORPORATION | 17,259 | $3.7M | 0.88% | |
| 38 | IVVISHARES TR | 11,044 | $3.7M | 0.88% | |
| 39 | DDDUPONT DE NEMOURS INC | 63,894 | $3.5M | 0.84% | |
| 40 | CDKCDK GLOBAL INC | 79,750 | $3.5M | 0.82% | |
| 41 | TIPISHARES TR | 24,677 | $3.1M | 0.74% | |
| 42 | BWABORGWARNER INC | 67,353 | $2.6M | 0.62% | |
| 43 | CTVACORTEVA INC | 86,980 | $2.5M | 0.59% | |
| 44 | IJRISHARES TR | 32,909 | $2.3M | 0.55% | |
| 45 | KMIKINDER MORGAN INC DEL | 150,840 | $1.9M | 0.44% | |
| 46 | AMZNAMAZON COM INC | 533 | $1.7M | 0.40% | |
| 47 | IJHISHARES TR | 8,550 | $1.6M | 0.37% | |
| 48 | ICFISHARES TR | 13,395 | $1.4M | 0.32% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 21,623 | $1.3M | 0.30% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 34,537 | $1.2M | 0.29% | |
| 51 | XOMEXXON MOBIL CORP | 35,939 | $1.2M | 0.29% | |
| 52 | PGPROCTER AND GAMBLE CO | 7,501 | $1.0M | 0.25% | |
| 53 | HDHOME DEPOT INC | 3,426 | $952K | 0.23% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,746 | $798K | 0.19% | |
| 55 | FTVFORTIVE CORP | 9,506 | $724K | 0.17% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 8,110 | $656K | 0.16% | |
| 57 | CSCOCISCO SYS INC | 16,088 | $634K | 0.15% | |
| 58 | LLYLILLY ELI & CO | 4,079 | $604K | 0.14% | |
| 59 | INTCINTEL CORP | 11,368 | $589K | 0.14% | |
| 60 | BCPCBALCHEM CORP | 5,923 | $578K | 0.14% | |
| 61 | PFEPFIZER INC | 15,725 | $577K | 0.14% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 1,588 | $564K | 0.13% | |
| 63 | CSXCSX CORP | 7,132 | $554K | 0.13% | |
| 64 | GOOGLALPHABET INC | 372 | $546K | 0.13% | |
| 65 | NSCNORFOLK SOUTHN CORP | 2,508 | $537K | 0.13% | |
| 66 | MAMASTERCARD INCORPORATED | 1,428 | $483K | 0.11% | |
| 67 | NKENIKE INC | 3,734 | $469K | 0.11% | |
| 68 | TSLATESLA INC | 1,085 | $465K | 0.11% | |
| 69 | DUKDUKE ENERGY CORP NEW | 5,147 | $456K | 0.11% | |
| 70 | VVVANGUARD INDEX FDS | 2,803 | $438K | 0.10% | |
| 71 | LMTLOCKHEED MARTIN CORP | 1,116 | $428K | 0.10% | |
| 72 | CATCATERPILLAR INC DEL | 2,851 | $425K | 0.10% | |
| 73 | METAFACEBOOK INC | 1,503 | $394K | 0.09% | |
| 74 | MCDMCDONALDS CORP | 1,734 | $381K | 0.09% | |
| 75 | GIB/ACGI INC | 5,150 | $349K | 0.08% | |
| 76 | EDCONSOLIDATED EDISON INC | 4,480 | $349K | 0.08% | |
| 77 | CMCSACOMCAST CORP NEW | 7,386 | $342K | 0.08% | |
| 78 | PEPPEPSICO INC | 2,464 | $342K | 0.08% | |
| 79 | GOOGALPHABET INC | 211 | $310K | 0.07% | |
| 80 | BAC 7.25 PERP LBK OF AMERICA CORP | 200 | $298K | 0.07% | |
| 81 | ABTABBOTT LABS | 2,723 | $296K | 0.07% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,605 | $292K | 0.07% | |
| 83 | ORCLORACLE CORP | 4,780 | $285K | 0.07% | |
| 84 | MRKMERCK & CO. INC | 3,355 | $278K | 0.07% | |
| 85 | NVDANVIDIA CORPORATION | 503 | $272K | 0.06% | |
| 86 | IWBISHARES TR | 1,385 | $259K | 0.06% | |
| 87 | SBUXSTARBUCKS CORP | 2,918 | $251K | 0.06% | |
| 88 | WECWEC ENERGY GROUP INC | 2,550 | $247K | 0.06% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 773 | $244K | 0.06% | |
| 90 | VOOVANGUARD INDEX FDS | 782 | $241K | 0.06% | |
| 91 | NFLXNETFLIX INC | 480 | $240K | 0.06% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 764 | $238K | 0.06% | |
| 93 | VTIVANGUARD INDEX FDS | 1,399 | $238K | 0.06% | |
| 94 | VBKVANGUARD INDEX FDS | 1,010 | $217K | 0.05% | |
| 95 | XLUSELECT SECTOR SPDR TR | 3,562 | $212K | 0.05% | |
| 96 | ABBVABBVIE INC | 2,286 | $200K | 0.05% |