Steigerwald, Gordon & Koch Inc. Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$335.7M
Holdings
82
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 123,307 | $12.5M | 3.73% | |
| 2 | ELVANTHEM INC | 47,351 | $12.4M | 3.70% | |
| 3 | DEDEERE & CO | 75,664 | $11.3M | 3.36% | |
| 4 | AMGNAMGEN INC | 56,233 | $10.9M | 3.26% | |
| 5 | PKNPERKINELMER INC | 136,766 | $10.7M | 3.20% | |
| 6 | AAPLAPPLE INC | 67,459 | $10.6M | 3.17% | |
| 7 | SYKSTRYKER CORP | 67,842 | $10.6M | 3.17% | |
| 8 | JNJJOHNSON & JOHNSON | 82,257 | $10.6M | 3.16% | |
| 9 | JPMJPMORGAN CHASE & CO | 108,224 | $10.6M | 3.15% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 79,822 | $10.5M | 3.12% | |
| 11 | SYYSYSCO CORP | 165,481 | $10.4M | 3.09% | |
| 12 | CHKPCHECK POINT SOFTWARE TECH LT | 98,255 | $10.1M | 3.00% | |
| 13 | ACNACCENTURE PLC IRELAND | 69,809 | $9.8M | 2.93% | |
| 14 | CA8ACACI INTL INC | 64,828 | $9.3M | 2.78% | |
| 15 | VVISA INC | 70,713 | $9.3M | 2.78% | |
| 16 | TROWPRICE T ROWE GROUP INC | 98,533 | $9.1M | 2.71% | |
| 17 | TRVTRAVELERS COMPANIES INC | 74,706 | $8.9M | 2.67% | |
| 18 | —DOWDUPONT INC | 165,313 | $8.8M | 2.63% | |
| 19 | CECELANESE CORP DEL | 97,172 | $8.7M | 2.60% | |
| 20 | KOCOCA COLA CO | 180,801 | $8.6M | 2.55% | |
| 21 | OMCOMNICOM GROUP INC | 114,967 | $8.4M | 2.51% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 120,927 | $8.3M | 2.46% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 83,344 | $8.1M | 2.42% | |
| 24 | DDOMINION ENERGY INC | 109,048 | $7.8M | 2.32% | |
| 25 | CNKCINEMARK HOLDINGS INC | 209,786 | $7.5M | 2.24% | |
| 26 | XOMEXXON MOBIL CORP | 110,119 | $7.5M | 2.24% | |
| 27 | TAT&T INC | 242,839 | $6.9M | 2.06% | |
| 28 | ABJAABB LTD | 356,962 | $6.8M | 2.02% | |
| 29 | —CBS CORP NEW | 145,162 | $6.3M | 1.89% | |
| 30 | BWABORGWARNER INC | 171,965 | $6.0M | 1.78% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 52,524 | $6.0M | 1.78% | |
| 32 | DKSDICKS SPORTING GOODS INC | 189,140 | $5.9M | 1.76% | |
| 33 | GISGENERAL MLS INC | 142,470 | $5.5M | 1.65% | |
| 34 | CDKCDK GLOBAL INC | 85,524 | $4.1M | 1.22% | |
| 35 | IVVISHARES TR | 15,106 | $3.8M | 1.13% | |
| 36 | IJRISHARES TR | 48,056 | $3.3M | 0.99% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 30,175 | $3.2M | 0.96% | |
| 38 | TIPISHARES TR | 28,712 | $3.1M | 0.94% | |
| 39 | IJHISHARES TR | 12,904 | $2.1M | 0.64% | |
| 40 | DHRDANAHER CORP DEL | 18,759 | $1.9M | 0.58% | |
| 41 | KMIKINDER MORGAN INC DEL | 118,907 | $1.8M | 0.54% | |
| 42 | ICFISHARES TR | 18,495 | $1.8M | 0.53% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 19,128 | $1.1M | 0.32% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,503 | $715K | 0.21% | |
| 45 | FTVFORTIVE CORP | 9,784 | $662K | 0.20% | |
| 46 | HDHOME DEPOT INC | 3,841 | $660K | 0.20% | |
| 47 | BABOEING CO | 1,647 | $531K | 0.16% | |
| 48 | PGPROCTER AND GAMBLE CO | 5,738 | $527K | 0.16% | |
| 49 | AMZNAMAZON COM INC | 340 | $511K | 0.15% | |
| 50 | BCPCBALCHEM CORP | 6,473 | $507K | 0.15% | |
| 51 | GIBGROUPE CGI INC | 8,000 | $490K | 0.15% | |
| 52 | CSCOCISCO SYS INC | 11,091 | $481K | 0.14% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 2,175 | $443K | 0.13% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 2,889 | $432K | 0.13% | |
| 55 | GOOGLALPHABET INC | 405 | $423K | 0.13% | |
| 56 | DUKDUKE ENERGY CORP NEW | 4,848 | $418K | 0.12% | |
| 57 | CSXCSX CORP | 6,679 | $415K | 0.12% | |
| 58 | PFEPFIZER INC | 9,492 | $414K | 0.12% | |
| 59 | INTCINTEL CORP | 8,367 | $393K | 0.12% | |
| 60 | CVXCHEVRON CORP NEW | 3,565 | $388K | 0.12% | |
| 61 | —MEDIDATA SOLUTIONS INC | 5,500 | $371K | 0.11% | |
| 62 | MAMASTERCARD INCORPORATED | 1,888 | $356K | 0.11% | |
| 63 | LLYLILLY ELI & CO | 3,000 | $347K | 0.10% | |
| 64 | DISDISNEY WALT CO | 3,150 | $345K | 0.10% | |
| 65 | VYMVANGUARD WHITEHALL FDS INC | 4,241 | $331K | 0.10% | |
| 66 | SPYSPDR S&P 500 ETF TR | 1,180 | $295K | 0.09% | |
| 67 | METAFACEBOOK INC | 2,169 | $284K | 0.08% | |
| 68 | EDCONSOLIDATED EDISON INC | 3,490 | $267K | 0.08% | |
| 69 | NKENIKE INC | 3,454 | $256K | 0.08% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 1,035 | $253K | 0.08% | |
| 71 | LMTLOCKHEED MARTIN CORP | 961 | $252K | 0.08% | |
| 72 | SBUXSTARBUCKS CORP | 3,912 | $252K | 0.08% | |
| 73 | BAC 7.25 PERP LBANK AMER CORP | 200 | $251K | 0.07% | |
| 74 | CICIGNA CORP NEW | 1,245 | $236K | 0.07% | |
| 75 | PEPPEPSICO INC | 2,120 | $234K | 0.07% | |
| 76 | CMCSACOMCAST CORP NEW | 6,846 | $233K | 0.07% | |
| 77 | ADBEADOBE INC | 963 | $218K | 0.06% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 874 | $218K | 0.06% | |
| 79 | HONHONEYWELL INTL INC | 1,625 | $215K | 0.06% | |
| 80 | LGNDLIGAND PHARMACEUTICALS INC | 1,566 | $213K | 0.06% | |
| 81 | XLUSELECT SECTOR SPDR TR | 3,862 | $204K | 0.06% | |
| 82 | WMTWALMART INC | 2,172 | $202K | 0.06% |