Steigerwald, Gordon & Koch Inc. Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$425.7M
Holdings
89
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 62,477 | $18.3M | 4.31% | |
| 2 | MSFTMICROSOFT CORP | 103,818 | $16.4M | 3.85% | |
| 3 | JPMJPMORGAN CHASE & CO | 107,703 | $15.0M | 3.53% | |
| 4 | CA8ACACI INTL INC | 55,688 | $13.9M | 3.27% | |
| 5 | ACNACCENTURE PLC IRELAND | 64,251 | $13.5M | 3.18% | |
| 6 | AMGNAMGEN INC | 55,191 | $13.3M | 3.13% | |
| 7 | VVISA INC | 70,496 | $13.2M | 3.11% | |
| 8 | SYYSYSCO CORP | 152,179 | $13.0M | 3.06% | |
| 9 | SYKSTRYKER CORP | 59,201 | $12.4M | 2.92% | |
| 10 | ELVANTHEM INC | 40,816 | $12.3M | 2.90% | |
| 11 | JNJJOHNSON & JOHNSON | 83,999 | $12.3M | 2.88% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 71,440 | $12.2M | 2.86% | |
| 13 | PKNPERKINELMER INC | 124,966 | $12.1M | 2.85% | |
| 14 | DEDEERE & CO | 69,712 | $12.1M | 2.84% | |
| 15 | TROWPRICE T ROWE GROUP INC | 93,883 | $11.4M | 2.69% | |
| 16 | CECELANESE CORP DEL | 90,944 | $11.2M | 2.63% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 72,147 | $10.8M | 2.54% | |
| 18 | CHKPCHECK POINT SOFTWARE TECH LT | 93,218 | $10.3M | 2.43% | |
| 19 | TRVTRAVELERS COMPANIES INC | 74,616 | $10.2M | 2.40% | |
| 20 | TAT&T INC | 257,403 | $10.1M | 2.36% | |
| 21 | KOCOCA COLA CO | 179,979 | $10.0M | 2.34% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 82,827 | $9.7M | 2.28% | |
| 23 | DKSDICKS SPORTING GOODS INC | 186,673 | $9.2M | 2.17% | |
| 24 | DDOMINION ENERGY INC | 111,179 | $9.2M | 2.16% | |
| 25 | OMCOMNICOM GROUP INC | 111,884 | $9.1M | 2.13% | |
| 26 | BABOEING CO | 27,328 | $8.9M | 2.09% | |
| 27 | ABJAABB LTD | 334,392 | $8.1M | 1.89% | |
| 28 | GISGENERAL MLS INC | 147,425 | $7.9M | 1.85% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 54,049 | $7.2M | 1.70% | |
| 30 | XOMEXXON MOBIL CORP | 102,809 | $7.2M | 1.69% | |
| 31 | CNKCINEMARK HOLDINGS INC | 201,292 | $6.8M | 1.60% | |
| 32 | BWABORGWARNER INC | 153,118 | $6.6M | 1.56% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 105,094 | $6.2M | 1.46% | |
| 34 | DOWDOW INC | 84,796 | $4.6M | 1.09% | |
| 35 | DISDISNEY WALT CO | 30,904 | $4.5M | 1.05% | |
| 36 | CDKCDK GLOBAL INC | 81,539 | $4.5M | 1.05% | |
| 37 | DDDUPONT DE NEMOURS INC | 65,403 | $4.2M | 0.99% | |
| 38 | IVVISHARES TR | 12,682 | $4.1M | 0.96% | |
| 39 | IJRISHARES TR | 41,244 | $3.5M | 0.81% | |
| 40 | TIPISHARES TR | 27,661 | $3.2M | 0.76% | |
| 41 | KMIKINDER MORGAN INC DEL | 151,784 | $3.2M | 0.75% | |
| 42 | 0VVBVIACOMCBS INC | 73,511 | $3.1M | 0.72% | |
| 43 | DHRDANAHER CORPORATION | 18,635 | $2.9M | 0.67% | |
| 44 | CTVACORTEVA INC | 92,866 | $2.7M | 0.64% | |
| 45 | IJHISHARES TR | 11,199 | $2.3M | 0.54% | |
| 46 | ICFISHARES TR | 17,060 | $2.0M | 0.47% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 23,710 | $1.5M | 0.34% | |
| 48 | PGPROCTER & GAMBLE CO | 7,373 | $921K | 0.22% | |
| 49 | AMZNAMAZON COM INC | 490 | $905K | 0.21% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,584 | $812K | 0.19% | |
| 51 | HDHOME DEPOT INC | 3,628 | $792K | 0.19% | |
| 52 | CSCOCISCO SYS INC | 16,511 | $792K | 0.19% | |
| 53 | VYMVANGUARD WHITEHALL FDS INC | 8,033 | $753K | 0.18% | |
| 54 | FTVFORTIVE CORP | 9,710 | $742K | 0.17% | |
| 55 | INTCINTEL CORP | 12,127 | $726K | 0.17% | |
| 56 | BCPCBALCHEM CORP | 6,423 | $653K | 0.15% | |
| 57 | GOOGLALPHABET INC | 426 | $571K | 0.13% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 1,934 | $568K | 0.13% | |
| 59 | DUKDUKE ENERGY CORP NEW | 5,877 | $536K | 0.13% | |
| 60 | GIB/ACGI INC | 6,360 | $532K | 0.12% | |
| 61 | CSXCSX CORP | 7,159 | $518K | 0.12% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 2,643 | $513K | 0.12% | |
| 63 | LMTLOCKHEED MARTIN CORP | 1,284 | $500K | 0.12% | |
| 64 | MAMASTERCARD INC | 1,667 | $498K | 0.12% | |
| 65 | PFEPFIZER INC | 12,678 | $497K | 0.12% | |
| 66 | CVXCHEVRON CORP NEW | 3,708 | $447K | 0.11% | |
| 67 | LLYLILLY ELI & CO | 3,305 | $434K | 0.10% | |
| 68 | CATCATERPILLAR INC DEL | 2,930 | $433K | 0.10% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 1,097 | $377K | 0.09% | |
| 70 | —UBS AG LONDON BRH | 1,757 | $366K | 0.09% | |
| 71 | WMTWALMART INC | 3,040 | $361K | 0.08% | |
| 72 | NKENIKE INC | 3,500 | $355K | 0.08% | |
| 73 | METAFACEBOOK INC | 1,704 | $350K | 0.08% | |
| 74 | PEPPEPSICO INC | 2,502 | $342K | 0.08% | |
| 75 | MCDMCDONALDS CORP | 1,577 | $312K | 0.07% | |
| 76 | EDCONSOLIDATED EDISON INC | 3,352 | $303K | 0.07% | |
| 77 | MRKMERCK & CO INC | 3,314 | $301K | 0.07% | |
| 78 | BAC 7.25 PERP LBANK AMER CORP | 200 | $290K | 0.07% | |
| 79 | ABTABBOTT LABS | 3,282 | $285K | 0.07% | |
| 80 | SBUXSTARBUCKS CORP | 3,083 | $271K | 0.06% | |
| 81 | CMCSACOMCAST CORP NEW | 5,963 | $268K | 0.06% | |
| 82 | GOOGALPHABET INC | 193 | $258K | 0.06% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 815 | $240K | 0.06% | |
| 84 | WECWEC ENERGY GROUP INC | 2,550 | $235K | 0.06% | |
| 85 | ORCLORACLE CORP | 4,364 | $231K | 0.05% | |
| 86 | XLUSELECT SECTOR SPDR TR | 3,562 | $230K | 0.05% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,901 | $227K | 0.05% | |
| 88 | ADBEADOBE INC | 679 | $224K | 0.05% | |
| 89 | CICIGNA CORP NEW | 1,051 | $215K | 0.05% |