Steigerwald, Gordon & Koch Inc. Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$492.7M
Holdings
102
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 219,074 | $29.1M | 5.90% | |
| 2 | MSFTMICROSOFT CORP | 94,692 | $21.1M | 4.27% | |
| 3 | DEDEERE & CO | 67,211 | $18.1M | 3.67% | |
| 4 | PKNPERKINELMER INC | 118,187 | $17.0M | 3.44% | |
| 5 | ACNACCENTURE PLC IRELAND | 62,167 | $16.2M | 3.30% | |
| 6 | VVISA INC | 68,089 | $14.9M | 3.02% | |
| 7 | SYKSTRYKER CORPORATION | 59,107 | $14.5M | 2.94% | |
| 8 | JPMJPMORGAN CHASE & CO | 111,996 | $14.2M | 2.89% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 82,856 | $14.0M | 2.83% | |
| 10 | CA8ACACI INTL INC | 54,716 | $13.6M | 2.77% | |
| 11 | JNJJOHNSON & JOHNSON | 86,001 | $13.5M | 2.75% | |
| 12 | TROWPRICE T ROWE GROUP INC | 87,979 | $13.3M | 2.70% | |
| 13 | ELVANTHEM INC | 41,102 | $13.2M | 2.68% | |
| 14 | DISDISNEY WALT CO | 70,154 | $12.7M | 2.58% | |
| 15 | AMGNAMGEN INC | 54,197 | $12.5M | 2.53% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 70,576 | $12.4M | 2.52% | |
| 17 | CHKPCHECK POINT SOFTWARE TECH LT | 92,382 | $12.3M | 2.49% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 24,547 | $12.3M | 2.49% | |
| 19 | CECELANESE CORP DEL | 87,384 | $11.4M | 2.30% | |
| 20 | SYYSYSCO CORP | 152,058 | $11.3M | 2.29% | |
| 21 | TRVTRAVELERS COMPANIES INC | 78,020 | $11.0M | 2.22% | |
| 22 | DKSDICKS SPORTING GOODS INC | 175,996 | $9.9M | 2.01% | |
| 23 | KOCOCA COLA CO | 177,793 | $9.8M | 1.98% | |
| 24 | ABJAABB LTD | 331,425 | $9.3M | 1.88% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 128,614 | $9.2M | 1.87% | |
| 26 | DDOMINION ENERGY INC | 115,876 | $8.7M | 1.77% | |
| 27 | GISGENERAL MLS INC | 146,506 | $8.6M | 1.75% | |
| 28 | WMTWALMART INC | 57,521 | $8.3M | 1.68% | |
| 29 | CARRCARRIER GLOBAL CORPORATION | 215,947 | $8.1M | 1.65% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 58,980 | $7.4M | 1.51% | |
| 31 | TAT&T INC | 256,847 | $7.4M | 1.50% | |
| 32 | WFCWELLS FARGO CO NEW | 231,572 | $7.0M | 1.42% | |
| 33 | OMCOMNICOM GROUP INC | 106,612 | $6.6M | 1.35% | |
| 34 | OTISOTIS WORLDWIDE CORP | 90,219 | $6.1M | 1.24% | |
| 35 | BABOEING CO | 27,745 | $5.9M | 1.21% | |
| 36 | DOWDOW INC | 94,985 | $5.3M | 1.07% | |
| 37 | DDDUPONT DE NEMOURS INC | 67,731 | $4.8M | 0.98% | |
| 38 | CDKCDK GLOBAL INC | 87,705 | $4.5M | 0.92% | |
| 39 | VENVENTAS INC | 85,749 | $4.2M | 0.85% | |
| 40 | IVVISHARES TR | 11,149 | $4.2M | 0.85% | |
| 41 | DHRDANAHER CORPORATION | 17,236 | $3.8M | 0.78% | |
| 42 | CTVACORTEVA INC | 83,553 | $3.2M | 0.66% | |
| 43 | TIPISHARES TR | 24,453 | $3.1M | 0.63% | |
| 44 | IJRISHARES TR | 32,070 | $2.9M | 0.60% | |
| 45 | BWABORGWARNER INC | 69,963 | $2.7M | 0.55% | |
| 46 | KMIKINDER MORGAN INC DEL | 148,426 | $2.0M | 0.41% | |
| 47 | IJHISHARES TR | 8,370 | $1.9M | 0.39% | |
| 48 | AMZNAMAZON COM INC | 577 | $1.9M | 0.38% | |
| 49 | ICFISHARES TR | 25,790 | $1.4M | 0.28% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 21,869 | $1.3M | 0.26% | |
| 51 | PGPROCTER AND GAMBLE CO | 8,053 | $1.1M | 0.23% | |
| 52 | VTIVANGUARD INDEX FDS | 4,722 | $919K | 0.19% | |
| 53 | HDHOME DEPOT INC | 3,358 | $892K | 0.18% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,771 | $874K | 0.18% | |
| 55 | TSLATESLA INC | 1,098 | $775K | 0.16% | |
| 56 | CSCOCISCO SYS INC | 16,516 | $739K | 0.15% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 8,028 | $735K | 0.15% | |
| 58 | GOOGLALPHABET INC | 402 | $705K | 0.14% | |
| 59 | SPYSPDR S&P 500 ETF TR | 1,880 | $703K | 0.14% | |
| 60 | LLYLILLY ELI & CO | 4,127 | $697K | 0.14% | |
| 61 | BCPCBALCHEM CORP | 5,923 | $682K | 0.14% | |
| 62 | FTVFORTIVE CORP | 9,505 | $673K | 0.14% | |
| 63 | CSXCSX CORP | 7,086 | $643K | 0.13% | |
| 64 | INTCINTEL CORP | 12,735 | $634K | 0.13% | |
| 65 | PFEPFIZER INC | 17,095 | $629K | 0.13% | |
| 66 | XOMEXXON MOBIL CORP | 14,817 | $611K | 0.12% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,588 | $598K | 0.12% | |
| 68 | NKENIKE INC | 3,845 | $544K | 0.11% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 13,647 | $544K | 0.11% | |
| 70 | MAMASTERCARD INCORPORATED | 1,518 | $542K | 0.11% | |
| 71 | CATCATERPILLAR INC | 2,840 | $517K | 0.10% | |
| 72 | VVVANGUARD INDEX FDS | 2,825 | $496K | 0.10% | |
| 73 | NSCNORFOLK SOUTHN CORP | 2,008 | $477K | 0.10% | |
| 74 | DUKDUKE ENERGY CORP NEW | 5,147 | $471K | 0.10% | |
| 75 | METAFACEBOOK INC | 1,662 | $454K | 0.09% | |
| 76 | GOOGALPHABET INC | 232 | $407K | 0.08% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,621 | $395K | 0.08% | |
| 78 | LMTLOCKHEED MARTIN CORP | 1,107 | $393K | 0.08% | |
| 79 | MCDMCDONALDS CORP | 1,763 | $378K | 0.08% | |
| 80 | CMCSACOMCAST CORP NEW | 7,040 | $369K | 0.07% | |
| 81 | PEPPEPSICO INC | 2,466 | $366K | 0.07% | |
| 82 | MRKMERCK & CO. INC | 4,143 | $339K | 0.07% | |
| 83 | SBUXSTARBUCKS CORP | 3,063 | $328K | 0.07% | |
| 84 | ORCLORACLE CORP | 4,945 | $320K | 0.06% | |
| 85 | ABTABBOTT LABS | 2,775 | $304K | 0.06% | |
| 86 | IWBISHARES TR | 1,385 | $293K | 0.06% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 832 | $292K | 0.06% | |
| 88 | PYPLPAYPAL HLDGS INC | 1,190 | $279K | 0.06% | |
| 89 | NVDANVIDIA CORPORATION | 530 | $277K | 0.06% | |
| 90 | VOOVANGUARD INDEX FDS | 788 | $271K | 0.06% | |
| 91 | VBKVANGUARD INDEX FDS | 1,010 | $270K | 0.05% | |
| 92 | NFLXNETFLIX INC | 494 | $267K | 0.05% | |
| 93 | GIB/ACGI INC | 3,312 | $263K | 0.05% | |
| 94 | EDCONSOLIDATED EDISON INC | 3,504 | $253K | 0.05% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 773 | $236K | 0.05% | |
| 96 | WECWEC ENERGY GROUP INC | 2,550 | $235K | 0.05% | |
| 97 | CICIGNA CORP NEW | 1,092 | $227K | 0.05% | |
| 98 | ABBVABBVIE INC | 2,113 | $226K | 0.05% | |
| 99 | XLUSELECT SECTOR SPDR TR | 3,562 | $223K | 0.05% | |
| 100 | SPYMSPDR SER TR | 4,804 | $211K | 0.04% |
Page 1 of 2Next