Steigerwald, Gordon & Koch Inc. Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$546.0M
Holdings
103
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 197,325 | $27.3M | 4.99% | |
| 2 | MSFTMICROSOFT CORP | 86,426 | $20.1M | 3.69% | |
| 3 | DEDEERE & CO | 57,215 | $19.1M | 3.50% | |
| 4 | ELVELEVANCE HEALTH INC | 40,547 | $18.4M | 3.37% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 75,192 | $17.0M | 3.12% | |
| 6 | DKSDICKS SPORTING GOODS INC | 161,440 | $16.9M | 3.09% | |
| 7 | ACNACCENTURE PLC IRELAND | 62,472 | $16.1M | 2.94% | |
| 8 | JNJJOHNSON & JOHNSON | 93,804 | $15.3M | 2.81% | |
| 9 | CA8ACACI INTL INC | 57,444 | $15.0M | 2.75% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 85,174 | $13.8M | 2.52% | |
| 11 | PKNPERKINELMER INC | 112,476 | $13.5M | 2.48% | |
| 12 | AMGNAMGEN INC | 59,895 | $13.5M | 2.47% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 163,248 | $13.4M | 2.45% | |
| 14 | TRVTRAVELERS COMPANIES INC | 87,108 | $13.3M | 2.44% | |
| 15 | VVISA INC | 74,700 | $13.3M | 2.43% | |
| 16 | GISGENERAL MLS INC | 172,157 | $13.2M | 2.42% | |
| 17 | SYKSTRYKER CORPORATION | 63,981 | $13.0M | 2.37% | |
| 18 | JPMJPMORGAN CHASE & CO | 123,612 | $12.9M | 2.37% | |
| 19 | SYYSYSCO CORP | 168,736 | $11.9M | 2.19% | |
| 20 | CHKPCHECK POINT SOFTWARE TECH LT | 103,162 | $11.6M | 2.12% | |
| 21 | WFCWELLS FARGO CO NEW | 285,452 | $11.5M | 2.10% | |
| 22 | ZTSZOETIS INC | 76,482 | $11.3M | 2.08% | |
| 23 | KOCOCA COLA CO | 194,819 | $10.9M | 2.00% | |
| 24 | WMTWALMART INC | 83,782 | $10.9M | 1.99% | |
| 25 | DDOMINION ENERGY INC | 155,620 | $10.8M | 1.97% | |
| 26 | TROWPRICE T ROWE GROUP INC | 97,432 | $10.2M | 1.87% | |
| 27 | ABJAABB LTD | 387,237 | $9.9M | 1.82% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 81,760 | $9.7M | 1.78% | |
| 29 | CARRCARRIER GLOBAL CORPORATION | 272,611 | $9.7M | 1.78% | |
| 30 | VENVENTAS INC | 240,865 | $9.7M | 1.77% | |
| 31 | DISDISNEY WALT CO | 96,869 | $9.1M | 1.67% | |
| 32 | CECELANESE CORP DEL | 99,633 | $9.0M | 1.65% | |
| 33 | OMCOMNICOM GROUP INC | 135,625 | $8.6M | 1.57% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 30,841 | $8.5M | 1.55% | |
| 35 | OTISOTIS WORLDWIDE CORP | 131,257 | $8.4M | 1.53% | |
| 36 | KMIKINDER MORGAN INC DEL | 476,270 | $7.9M | 1.45% | |
| 37 | DOWDOW INC | 153,950 | $6.8M | 1.24% | |
| 38 | BWABORGWARNER INC | 211,884 | $6.7M | 1.22% | |
| 39 | DDDUPONT DE NEMOURS INC | 119,750 | $6.0M | 1.11% | |
| 40 | TAT&T INC | 385,326 | $5.9M | 1.08% | |
| 41 | BABOEING CO | 44,582 | $5.4M | 0.99% | |
| 42 | IVVISHARES TR | 14,588 | $5.2M | 0.96% | |
| 43 | DHRDANAHER CORPORATION | 16,741 | $4.3M | 0.79% | |
| 44 | CTVACORTEVA INC | 74,644 | $4.3M | 0.78% | |
| 45 | IJRISHARES TR | 32,557 | $2.8M | 0.52% | |
| 46 | TIPISHARES TR | 22,297 | $2.3M | 0.43% | |
| 47 | IJHISHARES TR | 9,114 | $2.0M | 0.37% | |
| 48 | HDHOME DEPOT INC | 4,815 | $1.3M | 0.24% | |
| 49 | PGPROCTER AND GAMBLE CO | 9,580 | $1.2M | 0.22% | |
| 50 | LLYLILLY ELI & CO | 3,723 | $1.2M | 0.22% | |
| 51 | AMZNAMAZON COM INC | 10,591 | $1.2M | 0.22% | |
| 52 | ICFISHARES TR | 22,195 | $1.2M | 0.22% | |
| 53 | SPYSPDR S&P 500 ETF TR | 3,130 | $1.1M | 0.20% | |
| 54 | VTIVANGUARD INDEX FDS | 6,089 | $1.1M | 0.20% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,622 | $967K | 0.18% | |
| 56 | PFEPFIZER INC | 21,283 | $931K | 0.17% | |
| 57 | GOOGLALPHABET INC | 9,555 | $914K | 0.17% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 8,724 | $828K | 0.15% | |
| 59 | GOOGALPHABET INC | 8,250 | $793K | 0.15% | |
| 60 | TSLATESLA INC | 2,817 | $747K | 0.14% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,527 | $721K | 0.13% | |
| 62 | CSCOCISCO SYS INC | 17,072 | $683K | 0.13% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 17,272 | $656K | 0.12% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 79,885 | $649K | 0.12% | |
| 65 | BCPCBALCHEM CORP | 5,020 | $610K | 0.11% | |
| 66 | PEPPEPSICO INC | 3,461 | $565K | 0.10% | |
| 67 | FTVFORTIVE CORP | 9,506 | $554K | 0.10% | |
| 68 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 253,563 | $538K | 0.10% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,055 | $533K | 0.10% | |
| 70 | XOMEXXON MOBIL CORP | 6,098 | $532K | 0.10% | |
| 71 | CSXCSX CORP | 19,037 | $507K | 0.09% | |
| 72 | LMTLOCKHEED MARTIN CORP | 1,282 | $495K | 0.09% | |
| 73 | DUKDUKE ENERGY CORP NEW | 5,099 | $474K | 0.09% | |
| 74 | SBUXSTARBUCKS CORP | 5,507 | $464K | 0.08% | |
| 75 | CATCATERPILLAR INC | 2,774 | $455K | 0.08% | |
| 76 | MRKMERCK & CO INC | 5,006 | $431K | 0.08% | |
| 77 | NSCNORFOLK SOUTHN CORP | 1,998 | $419K | 0.08% | |
| 78 | VVVANGUARD INDEX FDS | 2,487 | $407K | 0.07% | |
| 79 | INTCINTEL CORP | 15,034 | $387K | 0.07% | |
| 80 | MAMASTERCARD INCORPORATED | 1,284 | $365K | 0.07% | |
| 81 | MCDMCDONALDS CORP | 1,561 | $360K | 0.07% | |
| 82 | VOOVANGUARD INDEX FDS | 1,046 | $343K | 0.06% | |
| 83 | NKENIKE INC | 4,059 | $337K | 0.06% | |
| 84 | ORCLORACLE CORP | 5,083 | $310K | 0.06% | |
| 85 | ABTABBOTT LABS | 3,030 | $293K | 0.05% | |
| 86 | METAMETA PLATFORMS INC | 2,135 | $290K | 0.05% | |
| 87 | ABBVABBVIE INC | 2,071 | $278K | 0.05% | |
| 88 | CVXCHEVRON CORP NEW | 1,814 | $261K | 0.05% | |
| 89 | EDCONSOLIDATED EDISON INC | 2,960 | $254K | 0.05% | |
| 90 | PANWPALO ALTO NETWORKS INC | 1,500 | $246K | 0.05% | |
| 91 | CICIGNA CORP NEW | 883 | $245K | 0.04% | |
| 92 | BAC 7.25 PERP LBK OF AMERICA CORP | 200 | $235K | 0.04% | |
| 93 | XLUSELECT SECTOR SPDR TR | 3,562 | $233K | 0.04% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,217 | $221K | 0.04% | |
| 95 | NVDANVIDIA CORPORATION | 1,805 | $219K | 0.04% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 465 | $219K | 0.04% | |
| 97 | IVWISHARES TR | 3,681 | $213K | 0.04% | |
| 98 | WECWEC ENERGY GROUP INC | 2,370 | $212K | 0.04% | |
| 99 | AXPAMERICAN EXPRESS CO | 1,575 | $212K | 0.04% | |
| 100 | SNASNAP ON INC | 1,027 | $207K | 0.04% |
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