Steigerwald, Gordon & Koch Inc. Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$611.6M
Holdings
114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 221,263 | $31.3M | 5.12% | |
| 2 | MSFTMICROSOFT CORP | 90,386 | $25.5M | 4.17% | |
| 3 | DEDEERE & CO | 62,281 | $20.9M | 3.41% | |
| 4 | DKSDICKS SPORTING GOODS INC | 171,763 | $20.6M | 3.36% | |
| 5 | ACNACCENTURE PLC IRELAND | 63,015 | $20.2M | 3.30% | |
| 6 | PKNPERKINELMER INC | 115,187 | $20.0M | 3.26% | |
| 7 | JPMJPMORGAN CHASE & CO | 113,948 | $18.7M | 3.05% | |
| 8 | TROWPRICE T ROWE GROUP INC | 87,205 | $17.2M | 2.80% | |
| 9 | VVISA INC | 70,822 | $15.8M | 2.58% | |
| 10 | SYKSTRYKER CORPORATION | 59,501 | $15.7M | 2.57% | |
| 11 | ELVANTHEM INC | 41,889 | $15.6M | 2.55% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 26,870 | $15.5M | 2.53% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 84,230 | $15.3M | 2.51% | |
| 14 | CA8ACACI INTL INC | 56,551 | $14.8M | 2.42% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 73,385 | $14.7M | 2.40% | |
| 16 | JNJJOHNSON & JOHNSON | 88,946 | $14.4M | 2.35% | |
| 17 | CECELANESE CORP DEL | 89,463 | $13.5M | 2.20% | |
| 18 | DISDISNEY WALT CO | 77,318 | $13.1M | 2.14% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 151,529 | $13.0M | 2.13% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 247,586 | $12.8M | 2.10% | |
| 21 | TRVTRAVELERS COMPANIES INC | 82,915 | $12.6M | 2.06% | |
| 22 | WFCWELLS FARGO CO NEW | 266,229 | $12.4M | 2.02% | |
| 23 | SYYSYSCO CORP | 157,166 | $12.3M | 2.02% | |
| 24 | VENVENTAS INC | 218,514 | $12.1M | 1.97% | |
| 25 | ABJAABB LTD | 355,448 | $11.9M | 1.94% | |
| 26 | AMGNAMGEN INC | 55,744 | $11.9M | 1.94% | |
| 27 | CHKPCHECK POINT SOFTWARE TECH LT | 97,586 | $11.0M | 1.80% | |
| 28 | WMTWALMART INC | 71,741 | $10.0M | 1.63% | |
| 29 | DDOMINION ENERGY INC | 135,033 | $9.9M | 1.61% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 70,115 | $9.7M | 1.59% | |
| 31 | KOCOCA COLA CO | 185,492 | $9.7M | 1.59% | |
| 32 | GISGENERAL MLS INC | 160,667 | $9.6M | 1.57% | |
| 33 | OTISOTIS WORLDWIDE CORP | 115,601 | $9.5M | 1.56% | |
| 34 | OMCOMNICOM GROUP INC | 120,255 | $8.7M | 1.42% | |
| 35 | TAT&T INC | 308,164 | $8.3M | 1.36% | |
| 36 | BABOEING CO | 36,877 | $8.1M | 1.33% | |
| 37 | BWABORGWARNER INC | 178,933 | $7.7M | 1.26% | |
| 38 | DOWDOW INC | 115,650 | $6.7M | 1.09% | |
| 39 | KMIKINDER MORGAN INC DEL | 383,030 | $6.4M | 1.05% | |
| 40 | CDKCDK GLOBAL INC | 146,441 | $6.2M | 1.02% | |
| 41 | IVVISHARES TR | 13,887 | $6.0M | 0.98% | |
| 42 | DDDUPONT DE NEMOURS INC | 86,255 | $5.9M | 0.96% | |
| 43 | DHRDANAHER CORPORATION | 17,205 | $5.2M | 0.86% | |
| 44 | IJRISHARES TR | 33,297 | $3.6M | 0.59% | |
| 45 | CTVACORTEVA INC | 80,353 | $3.4M | 0.55% | |
| 46 | TIPISHARES TR | 23,815 | $3.0M | 0.50% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 108,750 | $2.6M | 0.43% | |
| 48 | IJHISHARES TR | 9,247 | $2.4M | 0.40% | |
| 49 | AMZNAMAZON COM INC | 559 | $1.8M | 0.30% | |
| 50 | VTIVANGUARD INDEX FDS | 7,258 | $1.6M | 0.26% | |
| 51 | ICFISHARES TR | 23,860 | $1.6M | 0.26% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 22,400 | $1.2M | 0.20% | |
| 53 | PGPROCTER AND GAMBLE CO | 8,617 | $1.2M | 0.20% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,215 | $1.1M | 0.19% | |
| 55 | HDHOME DEPOT INC | 3,422 | $1.1M | 0.18% | |
| 56 | GOOGLALPHABET INC | 416 | $1.1M | 0.18% | |
| 57 | SPYSPDR S&P 500 ETF TR | 2,357 | $1.0M | 0.17% | |
| 58 | CSCOCISCO SYS INC | 16,594 | $903K | 0.15% | |
| 59 | LLYLILLY ELI & CO | 3,779 | $873K | 0.14% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 8,088 | $836K | 0.14% | |
| 61 | BCPCBALCHEM CORP | 5,723 | $830K | 0.14% | |
| 62 | TSLATESLA INC | 1,036 | $803K | 0.13% | |
| 63 | NVDANVIDIA CORPORATION | 3,743 | $775K | 0.13% | |
| 64 | PFEPFIZER INC | 17,222 | $741K | 0.12% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,579 | $710K | 0.12% | |
| 66 | FTVFORTIVE CORP | 9,505 | $671K | 0.11% | |
| 67 | INTCINTEL CORP | 12,334 | $657K | 0.11% | |
| 68 | METAFACEBOOK INC | 1,932 | $656K | 0.11% | |
| 69 | GOOGALPHABET INC | 239 | $637K | 0.10% | |
| 70 | CSXCSX CORP | 21,168 | $630K | 0.10% | |
| 71 | SBUXSTARBUCKS CORP | 5,442 | $600K | 0.10% | |
| 72 | NKENIKE INC | 4,103 | $596K | 0.10% | |
| 73 | VVVANGUARD INDEX FDS | 2,852 | $573K | 0.09% | |
| 74 | CATCATERPILLAR INC | 2,976 | $571K | 0.09% | |
| 75 | COINCOINBASE GLOBAL INC | 2,242 | $510K | 0.08% | |
| 76 | MAMASTERCARD INCORPORATED | 1,464 | $509K | 0.08% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 10,221 | $481K | 0.08% | |
| 78 | DUKDUKE ENERGY CORP NEW | 4,910 | $479K | 0.08% | |
| 79 | NSCNORFOLK SOUTHN CORP | 1,993 | $477K | 0.08% | |
| 80 | ORCLORACLE CORP | 5,156 | $449K | 0.07% | |
| 81 | MCDMCDONALDS CORP | 1,780 | $429K | 0.07% | |
| 82 | CMCSACOMCAST CORP NEW | 7,440 | $416K | 0.07% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,701 | $413K | 0.07% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,143 | $394K | 0.06% | |
| 85 | PEPPEPSICO INC | 2,410 | $362K | 0.06% | |
| 86 | XOMEXXON MOBIL CORP | 5,860 | $345K | 0.06% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 877 | $343K | 0.06% | |
| 88 | ABTABBOTT LABS | 2,877 | $340K | 0.06% | |
| 89 | COFCAPITAL ONE FINL CORP | 2,060 | $334K | 0.05% | |
| 90 | MRKMERCK & CO INC | 4,322 | $325K | 0.05% | |
| 91 | VOOVANGUARD INDEX FDS | 824 | $325K | 0.05% | |
| 92 | PYPLPAYPAL HLDGS INC | 1,244 | $324K | 0.05% | |
| 93 | CRMSALESFORCE COM INC | 1,063 | $288K | 0.05% | |
| 94 | AXPAMERICAN EXPRESS CO | 1,645 | $276K | 0.05% | |
| 95 | NFLXNETFLIX INC | 448 | $274K | 0.04% | |
| 96 | IVWISHARES TR | 3,681 | $272K | 0.04% | |
| 97 | NEENEXTERA ENERGY INC | 3,321 | $261K | 0.04% | |
| 98 | PANWPALO ALTO NETWORKS INC | 525 | $251K | 0.04% | |
| 99 | SPYMSPDR SER TR | 4,804 | $242K | 0.04% | |
| 100 | XLKSELECT SECTOR SPDR TR | 1,618 | $242K | 0.04% |
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