Steigerwald, Gordon & Koch Inc. Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$917.2B
Holdings
128
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 205,599 | $47.9B | 5.22% | |
| 2 | MSFTMICROSOFT CORP | 88,792 | $38.2B | 4.17% | |
| 3 | CA8ACACI INTL INC | 63,097 | $31.8B | 3.47% | |
| 4 | DKSDICKS SPORTING GOODS INC | 148,886 | $31.1B | 3.39% | |
| 5 | JPMJPMORGAN CHASE & CO. | 133,011 | $28.0B | 3.06% | |
| 6 | SYKSTRYKER CORPORATION | 70,235 | $25.4B | 2.77% | |
| 7 | CARRCARRIER GLOBAL CORPORATION | 310,079 | $25.0B | 2.72% | |
| 8 | ACNACCENTURE PLC IRELAND | 70,456 | $24.9B | 2.72% | |
| 9 | WMTWALMART INC | 298,584 | $24.1B | 2.63% | |
| 10 | DEDEERE & CO | 57,647 | $24.1B | 2.62% | |
| 11 | CHKPCHECK POINT SOFTWARE TECH LT | 123,226 | $23.8B | 2.59% | |
| 12 | RTXRTX CORPORATION | 191,447 | $23.2B | 2.53% | |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 82,367 | $22.8B | 2.49% | |
| 14 | VVISA INC | 82,859 | $22.8B | 2.48% | |
| 15 | TRVTRAVELERS COMPANIES INC | 96,464 | $22.6B | 2.46% | |
| 16 | AMGNAMGEN INC | 70,016 | $22.6B | 2.46% | |
| 17 | ELVELEVANCE HEALTH INC | 43,231 | $22.5B | 2.45% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 101,562 | $22.5B | 2.45% | |
| 19 | ZTSZOETIS INC | 114,185 | $22.3B | 2.43% | |
| 20 | ADBEADOBE INC | 40,190 | $20.8B | 2.27% | |
| 21 | NEENEXTERA ENERGY INC | 236,518 | $20.0B | 2.18% | |
| 22 | WFCWELLS FARGO CO NEW | 337,833 | $19.1B | 2.08% | |
| 23 | JNJJOHNSON & JOHNSON | 111,097 | $18.0B | 1.96% | |
| 24 | MCKMCKESSON CORP | 36,008 | $17.8B | 1.94% | |
| 25 | VENVENTAS INC | 276,527 | $17.7B | 1.93% | |
| 26 | OMCOMNICOM GROUP INC | 160,846 | $16.6B | 1.81% | |
| 27 | OTISOTIS WORLDWIDE CORP | 154,647 | $16.1B | 1.75% | |
| 28 | KOCOCA COLA CO | 221,101 | $15.9B | 1.73% | |
| 29 | CECELANESE CORP DEL | 115,503 | $15.7B | 1.71% | |
| 30 | SYYSYSCO CORP | 196,128 | $15.3B | 1.67% | |
| 31 | GISGENERAL MLS INC | 199,820 | $14.8B | 1.61% | |
| 32 | PKNREVVITY INC | 114,483 | $14.6B | 1.59% | |
| 33 | KMIKINDER MORGAN INC DEL | 656,443 | $14.5B | 1.58% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 100,055 | $13.6B | 1.49% | |
| 35 | DDDUPONT DE NEMOURS INC | 152,918 | $13.6B | 1.49% | |
| 36 | PFEPFIZER INC | 457,464 | $13.2B | 1.44% | |
| 37 | TROWPRICE T ROWE GROUP INC | 118,002 | $12.9B | 1.40% | |
| 38 | DOWDOW INC | 191,404 | $10.5B | 1.14% | |
| 39 | DISDISNEY WALT CO | 106,916 | $10.3B | 1.12% | |
| 40 | IVVISHARES TR | 14,911 | $8.6B | 0.94% | |
| 41 | TAT&T INC | 371,551 | $8.2B | 0.89% | |
| 42 | BWABORGWARNER INC | 179,583 | $6.5B | 0.71% | |
| 43 | BABOEING CO | 39,643 | $6.0B | 0.66% | |
| 44 | DHRDANAHER CORPORATION | 16,652 | $4.6B | 0.50% | |
| 45 | CTVACORTEVA INC | 63,717 | $3.7B | 0.41% | |
| 46 | IJRISHARES TR | 28,408 | $3.3B | 0.36% | |
| 47 | NVDANVIDIA CORPORATION | 25,474 | $3.1B | 0.34% | |
| 48 | LLYELI LILLY & CO | 3,132 | $2.8B | 0.30% | |
| 49 | IJHISHARES TR | 44,492 | $2.8B | 0.30% | |
| 50 | AMZNAMAZON COM INC | 12,814 | $2.4B | 0.26% | |
| 51 | PHINPHINIA INC | 44,410 | $2.0B | 0.22% | |
| 52 | HDHOME DEPOT INC | 4,732 | $1.9B | 0.21% | |
| 53 | GOOGLALPHABET INC | 11,456 | $1.9B | 0.21% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,923 | $1.8B | 0.20% | |
| 55 | VTIVANGUARD INDEX FDS | 6,370 | $1.8B | 0.20% | |
| 56 | PGPROCTER AND GAMBLE CO | 10,270 | $1.8B | 0.19% | |
| 57 | SPYSPDR S&P 500 ETF TR | 2,666 | $1.5B | 0.17% | |
| 58 | METAMETA PLATFORMS INC | 2,663 | $1.5B | 0.17% | |
| 59 | GOOGALPHABET INC | 9,003 | $1.5B | 0.16% | |
| 60 | CATCATERPILLAR INC | 3,528 | $1.4B | 0.15% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,480 | $1.3B | 0.14% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 35,000 | $1.3B | 0.14% | |
| 63 | RDNTRADNET INC | 15,470 | $1.1B | 0.12% | |
| 64 | ORCLORACLE CORP | 5,870 | $1.0B | 0.11% | |
| 65 | XOMEXXON MOBIL CORP | 7,666 | $898.7M | 0.10% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 6,889 | $883.2M | 0.10% | |
| 67 | CSCOCISCO SYS INC | 14,931 | $794.6M | 0.09% | |
| 68 | VOOVANGUARD INDEX FDS | 1,505 | $794.2M | 0.09% | |
| 69 | LMTLOCKHEED MARTIN CORP | 1,353 | $791.4M | 0.09% | |
| 70 | BCPCBALCHEM CORP | 4,340 | $763.8M | 0.08% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,300 | $760.5M | 0.08% | |
| 72 | MAMASTERCARD INCORPORATED | 1,478 | $730.2M | 0.08% | |
| 73 | FTVFORTIVE CORP | 9,170 | $723.9M | 0.08% | |
| 74 | TSLATESLA INC | 2,569 | $672.1M | 0.07% | |
| 75 | AVGOBROADCOM INC | 3,876 | $668.6M | 0.07% | |
| 76 | MRKMERCK & CO INC | 5,829 | $662.1M | 0.07% | |
| 77 | ABBVABBVIE INC | 3,345 | $660.6M | 0.07% | |
| 78 | VVVANGUARD INDEX FDS | 2,486 | $654.7M | 0.07% | |
| 79 | CBCHUBB LIMITED | 2,245 | $647.4M | 0.07% | |
| 80 | VLTOVERALTO CORP | 5,552 | $621.1M | 0.07% | |
| 81 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $609.8M | 0.07% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,254 | $565.1M | 0.06% | |
| 83 | DUKDUKE ENERGY CORP NEW | 4,312 | $497.3M | 0.05% | |
| 84 | ABTABBOTT LABS | 4,247 | $484.3M | 0.05% | |
| 85 | PANWPALO ALTO NETWORKS INC | 1,362 | $465.5M | 0.05% | |
| 86 | AXPAMERICAN EXPRESS CO | 1,630 | $442.1M | 0.05% | |
| 87 | ICFISHARES TR | 6,704 | $441.9M | 0.05% | |
| 88 | MCDMCDONALDS CORP | 1,422 | $433.2M | 0.05% | |
| 89 | PEPPEPSICO INC | 2,517 | $428.2M | 0.05% | |
| 90 | NSCNORFOLK SOUTHN CORP | 1,579 | $392.5M | 0.04% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 8,660 | $389.0M | 0.04% | |
| 92 | IVWISHARES TR | 3,995 | $382.6M | 0.04% | |
| 93 | MARMARRIOTT INTL INC NEW | 1,456 | $362.0M | 0.04% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 286 | $329.4M | 0.04% | |
| 95 | SPYMSPDR SER TR | 4,804 | $324.3M | 0.04% | |
| 96 | TXNTEXAS INSTRS INC | 1,569 | $324.2M | 0.04% | |
| 97 | NFLXNETFLIX INC | 453 | $321.3M | 0.04% | |
| 98 | CVXCHEVRON CORP NEW | 2,170 | $319.6M | 0.03% | |
| 99 | LOWLOWES COS INC | 1,162 | $315.0M | 0.03% | |
| 100 | SNASNAP ON INC | 1,086 | $314.6M | 0.03% |
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