Steigerwald, Gordon & Koch Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$655.6B
Holdings
111
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 210,706 | $36.1B | 5.50% | |
| 2 | MSFTMICROSOFT CORP | 88,322 | $27.9B | 4.25% | |
| 3 | DEDEERE & CO | 56,261 | $21.2B | 3.24% | |
| 4 | ACNACCENTURE PLC IRELAND | 65,877 | $20.2B | 3.09% | |
| 5 | CA8ACACI INTL INC | 60,089 | $18.9B | 2.88% | |
| 6 | ADBEADOBE INC | 36,915 | $18.8B | 2.87% | |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 78,157 | $18.8B | 2.87% | |
| 8 | JPMJPMORGAN CHASE & CO | 129,203 | $18.7B | 2.86% | |
| 9 | SYKSTRYKER CORPORATION | 66,768 | $18.2B | 2.78% | |
| 10 | ELVELEVANCE HEALTH INC | 41,420 | $18.0B | 2.75% | |
| 11 | VVISA INC | 77,945 | $17.9B | 2.73% | |
| 12 | AMGNAMGEN INC | 65,447 | $17.6B | 2.68% | |
| 13 | DKSDICKS SPORTING GOODS INC | 161,028 | $17.5B | 2.67% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 294,344 | $16.2B | 2.48% | |
| 15 | JNJJOHNSON & JOHNSON | 103,193 | $16.1B | 2.45% | |
| 16 | ZTSZOETIS INC | 91,366 | $15.9B | 2.42% | |
| 17 | CHKPCHECK POINT SOFTWARE TECH LT | 113,574 | $15.1B | 2.31% | |
| 18 | TRVTRAVELERS COMPANIES INC | 91,833 | $15.0B | 2.29% | |
| 19 | WMTWALMART INC | 92,294 | $14.8B | 2.25% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 90,395 | $14.1B | 2.15% | |
| 21 | CECELANESE CORP DEL | 111,183 | $14.0B | 2.13% | |
| 22 | PKNREVVITY INC | 119,633 | $13.2B | 2.02% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 93,240 | $13.1B | 2.00% | |
| 24 | WFCWELLS FARGO CO NEW | 316,668 | $12.9B | 1.97% | |
| 25 | RTXRTX CORPORATION | 172,668 | $12.4B | 1.90% | |
| 26 | SYYSYSCO CORP | 184,154 | $12.2B | 1.86% | |
| 27 | GISGENERAL MLS INC | 185,125 | $11.8B | 1.81% | |
| 28 | OTISOTIS WORLDWIDE CORP | 146,092 | $11.7B | 1.79% | |
| 29 | KOCOCA COLA CO | 208,694 | $11.7B | 1.78% | |
| 30 | VENVENTAS INC | 274,674 | $11.6B | 1.76% | |
| 31 | TROWPRICE T ROWE GROUP INC | 110,238 | $11.6B | 1.76% | |
| 32 | OMCOMNICOM GROUP INC | 150,102 | $11.2B | 1.71% | |
| 33 | BABOEING CO | 56,155 | $10.8B | 1.64% | |
| 34 | DDDUPONT DE NEMOURS INC | 137,335 | $10.2B | 1.56% | |
| 35 | BWABORGWARNER INC | 246,641 | $10.0B | 1.52% | |
| 36 | DISDISNEY WALT CO | 120,222 | $9.7B | 1.49% | |
| 37 | KMIKINDER MORGAN INC DEL | 578,184 | $9.6B | 1.46% | |
| 38 | DOWDOW INC | 180,798 | $9.3B | 1.42% | |
| 39 | TAT&T INC | 472,571 | $7.1B | 1.08% | |
| 40 | IVVISHARES TR | 13,408 | $5.8B | 0.88% | |
| 41 | NEENEXTERA ENERGY INC | 94,681 | $5.4B | 0.83% | |
| 42 | DHRDANAHER CORPORATION | 16,794 | $4.2B | 0.64% | |
| 43 | CTVACORTEVA INC | 70,380 | $3.6B | 0.55% | |
| 44 | DDOMINION ENERGY INC | 66,764 | $3.0B | 0.45% | |
| 45 | IJRISHARES TR | 27,658 | $2.6B | 0.40% | |
| 46 | IJHISHARES TR | 8,424 | $2.1B | 0.32% | |
| 47 | LLYELI LILLY & CO | 3,252 | $1.7B | 0.27% | |
| 48 | HDHOME DEPOT INC | 4,935 | $1.5B | 0.23% | |
| 49 | AMZNAMAZON COM INC | 11,623 | $1.5B | 0.23% | |
| 50 | PGPROCTER AND GAMBLE CO | 9,881 | $1.4B | 0.22% | |
| 51 | PHINPHINIA INC | 46,881 | $1.3B | 0.19% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,435 | $1.2B | 0.18% | |
| 53 | GOOGLALPHABET INC | 9,158 | $1.2B | 0.18% | |
| 54 | GOOGALPHABET INC | 8,764 | $1.2B | 0.18% | |
| 55 | VTIVANGUARD INDEX FDS | 5,402 | $1.1B | 0.18% | |
| 56 | SPYSPDR S&P 500 ETF TR | 2,571 | $1.1B | 0.17% | |
| 57 | TSLATESLA INC | 4,332 | $1.1B | 0.17% | |
| 58 | CATCATERPILLAR INC | 3,512 | $958.8M | 0.15% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 59,885 | $958.2M | 0.15% | |
| 60 | CSCOCISCO SYS INC | 15,874 | $853.4M | 0.13% | |
| 61 | NVDANVIDIA CORPORATION | 1,940 | $844.1M | 0.13% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 7,771 | $802.9M | 0.12% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,349 | $762.1M | 0.12% | |
| 64 | XOMEXXON MOBIL CORP | 6,428 | $755.8M | 0.12% | |
| 65 | PFEPFIZER INC | 22,068 | $732.0M | 0.11% | |
| 66 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $731.7M | 0.11% | |
| 67 | FTVFORTIVE CORP | 9,420 | $698.6M | 0.11% | |
| 68 | MRKMERCK & CO INC | 6,094 | $627.3M | 0.10% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,187 | $598.4M | 0.09% | |
| 70 | CSXCSX CORP | 18,671 | $574.1M | 0.09% | |
| 71 | LMTLOCKHEED MARTIN CORP | 1,388 | $567.7M | 0.09% | |
| 72 | SBUXSTARBUCKS CORP | 6,188 | $564.8M | 0.09% | |
| 73 | ORCLORACLE CORP | 5,213 | $552.1M | 0.08% | |
| 74 | BCPCBALCHEM CORP | 4,340 | $538.3M | 0.08% | |
| 75 | MAMASTERCARD INCORPORATED | 1,324 | $524.1M | 0.08% | |
| 76 | PEPPEPSICO INC | 3,010 | $510.0M | 0.08% | |
| 77 | MCDMCDONALDS CORP | 1,884 | $496.2M | 0.08% | |
| 78 | VVVANGUARD INDEX FDS | 2,487 | $486.6M | 0.07% | |
| 79 | ABBVABBVIE INC | 3,054 | $455.2M | 0.07% | |
| 80 | METAMETA PLATFORMS INC | 1,436 | $431.1M | 0.07% | |
| 81 | DUKDUKE ENERGY CORP NEW | 4,827 | $426.0M | 0.06% | |
| 82 | ICFISHARES TR | 7,779 | $390.2M | 0.06% | |
| 83 | ABTABBOTT LABS | 4,010 | $388.3M | 0.06% | |
| 84 | PANWPALO ALTO NETWORKS INC | 1,615 | $378.6M | 0.06% | |
| 85 | VOOVANGUARD INDEX FDS | 957 | $375.8M | 0.06% | |
| 86 | NSCNORFOLK SOUTHN CORP | 1,830 | $360.5M | 0.05% | |
| 87 | CVXCHEVRON CORP NEW | 2,039 | $343.8M | 0.05% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 10,473 | $339.4M | 0.05% | |
| 89 | CBCHUBB LIMITED | 1,500 | $312.3M | 0.05% | |
| 90 | NKENIKE INC | 3,117 | $298.1M | 0.05% | |
| 91 | CMCSACOMCAST CORP NEW | 6,550 | $290.4M | 0.04% | |
| 92 | INTCINTEL CORP | 8,060 | $286.5M | 0.04% | |
| 93 | TIPISHARES TR | 2,731 | $283.3M | 0.04% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,244 | $281.9M | 0.04% | |
| 95 | SNASNAP ON INC | 1,054 | $268.8M | 0.04% | |
| 96 | CITHE CIGNA GROUP | 883 | $252.6M | 0.04% | |
| 97 | IVWISHARES TR | 3,646 | $249.5M | 0.04% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 270 | $245.4M | 0.04% | |
| 99 | EDCONSOLIDATED EDISON INC | 2,858 | $244.5M | 0.04% | |
| 100 | AXPAMERICAN EXPRESS CO | 1,625 | $242.4M | 0.04% |
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