Steigerwald, Gordon & Koch Inc. Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$665.0M
Holdings
123
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 217,730 | $38.7M | 5.81% | |
| 2 | MSFTMICROSOFT CORP | 88,419 | $29.7M | 4.47% | |
| 3 | ACNACCENTURE PLC IRELAND | 62,914 | $26.1M | 3.92% | |
| 4 | PKNPERKINELMER INC | 113,564 | $22.8M | 3.43% | |
| 5 | DEDEERE & CO | 61,639 | $21.1M | 3.18% | |
| 6 | ELVANTHEM INC | 42,124 | $19.5M | 2.94% | |
| 7 | DKSDICKS SPORTING GOODS INC | 166,504 | $19.1M | 2.88% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 74,255 | $18.3M | 2.75% | |
| 9 | JPMJPMORGAN CHASE & CO | 115,325 | $18.3M | 2.75% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 84,448 | $18.1M | 2.72% | |
| 11 | TROWPRICE T ROWE GROUP INC | 87,507 | $17.2M | 2.59% | |
| 12 | SYKSTRYKER CORPORATION | 60,910 | $16.3M | 2.45% | |
| 13 | VVISA INC | 72,224 | $15.7M | 2.35% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 27,541 | $15.6M | 2.35% | |
| 15 | JNJJOHNSON & JOHNSON | 90,876 | $15.5M | 2.34% | |
| 16 | CA8ACACI INTL INC | 57,561 | $15.5M | 2.33% | |
| 17 | CECELANESE CORP DEL | 90,708 | $15.2M | 2.29% | |
| 18 | ABJAABB LTD | 363,018 | $13.9M | 2.08% | |
| 19 | CARRCARRIER GLOBAL CORPORATION | 254,460 | $13.8M | 2.08% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 157,565 | $13.6M | 2.04% | |
| 21 | TRVTRAVELERS COMPANIES INC | 84,666 | $13.2M | 1.99% | |
| 22 | AMGNAMGEN INC | 57,539 | $12.9M | 1.95% | |
| 23 | WFCWELLS FARGO CO NEW | 269,061 | $12.9M | 1.94% | |
| 24 | SYYSYSCO CORP | 161,324 | $12.7M | 1.91% | |
| 25 | DISDISNEY WALT CO | 80,641 | $12.5M | 1.88% | |
| 26 | VENVENTAS INC | 226,925 | $11.6M | 1.74% | |
| 27 | CHKPCHECK POINT SOFTWARE TECH LT | 99,435 | $11.6M | 1.74% | |
| 28 | KOCOCA COLA CO | 189,267 | $11.2M | 1.69% | |
| 29 | GISGENERAL MLS INC | 164,903 | $11.1M | 1.67% | |
| 30 | DDOMINION ENERGY INC | 139,978 | $11.0M | 1.65% | |
| 31 | WMTWALMART INC | 74,354 | $10.8M | 1.62% | |
| 32 | OTISOTIS WORLDWIDE CORP | 121,363 | $10.6M | 1.59% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 73,522 | $9.8M | 1.48% | |
| 34 | OMCOMNICOM GROUP INC | 122,545 | $9.0M | 1.35% | |
| 35 | BWABORGWARNER INC | 187,841 | $8.5M | 1.27% | |
| 36 | BABOEING CO | 38,055 | $7.7M | 1.15% | |
| 37 | TAT&T INC | 307,866 | $7.6M | 1.14% | |
| 38 | DDDUPONT DE NEMOURS INC | 91,678 | $7.4M | 1.11% | |
| 39 | DOWDOW INC | 123,411 | $7.0M | 1.05% | |
| 40 | IVVISHARES TR | 14,396 | $6.9M | 1.03% | |
| 41 | KMIKINDER MORGAN INC DEL | 415,902 | $6.6M | 0.99% | |
| 42 | CDKCDK GLOBAL INC | 149,687 | $6.2M | 0.94% | |
| 43 | DHRDANAHER CORPORATION | 17,315 | $5.7M | 0.86% | |
| 44 | IJRISHARES TR | 33,549 | $3.8M | 0.58% | |
| 45 | CTVACORTEVA INC | 78,668 | $3.7M | 0.56% | |
| 46 | TIPISHARES TR | 23,611 | $3.1M | 0.46% | |
| 47 | IJHISHARES TR | 9,364 | $2.7M | 0.40% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 108,530 | $2.0M | 0.30% | |
| 49 | ICFISHARES TR | 23,560 | $1.8M | 0.27% | |
| 50 | AMZNAMAZON COM INC | 513 | $1.7M | 0.26% | |
| 51 | VTIVANGUARD INDEX FDS | 6,873 | $1.7M | 0.25% | |
| 52 | HDHOME DEPOT INC | 3,493 | $1.4M | 0.22% | |
| 53 | PGPROCTER AND GAMBLE CO | 8,859 | $1.4M | 0.22% | |
| 54 | GOOGLALPHABET INC | 417 | $1.2M | 0.18% | |
| 55 | SPYSPDR S&P 500 ETF TR | 2,447 | $1.2M | 0.17% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 22,120 | $1.1M | 0.17% | |
| 57 | CSCOCISCO SYS INC | 17,226 | $1.1M | 0.16% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,634 | $1.1M | 0.16% | |
| 59 | TSLATESLA INC | 1,015 | $1.1M | 0.16% | |
| 60 | LLYLILLY ELI & CO | 3,779 | $1.0M | 0.16% | |
| 61 | PFEPFIZER INC | 17,630 | $1.0M | 0.16% | |
| 62 | BCPCBALCHEM CORP | 5,723 | $965K | 0.15% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,580 | $897K | 0.13% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 7,888 | $884K | 0.13% | |
| 65 | CSXCSX CORP | 20,635 | $776K | 0.12% | |
| 66 | FTVFORTIVE CORP | 9,505 | $725K | 0.11% | |
| 67 | NKENIKE INC | 4,169 | $695K | 0.10% | |
| 68 | GOOGALPHABET INC | 235 | $680K | 0.10% | |
| 69 | METAMETA PLATFORMS INC | 2,012 | $677K | 0.10% | |
| 70 | SBUXSTARBUCKS CORP | 5,626 | $658K | 0.10% | |
| 71 | NVDANVIDIA CORPORATION | 2,196 | $646K | 0.10% | |
| 72 | VVVANGUARD INDEX FDS | 2,862 | $632K | 0.10% | |
| 73 | INTCINTEL CORP | 12,267 | $632K | 0.10% | |
| 74 | CATCATERPILLAR INC | 2,936 | $607K | 0.09% | |
| 75 | NSCNORFOLK SOUTHN CORP | 1,978 | $589K | 0.09% | |
| 76 | MAMASTERCARD INCORPORATED | 1,464 | $526K | 0.08% | |
| 77 | DUKDUKE ENERGY CORP NEW | 4,890 | $513K | 0.08% | |
| 78 | MCDMCDONALDS CORP | 1,836 | $492K | 0.07% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,772 | $454K | 0.07% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 889 | $446K | 0.07% | |
| 81 | PEPPEPSICO INC | 2,551 | $443K | 0.07% | |
| 82 | ABTABBOTT LABS | 3,097 | $436K | 0.07% | |
| 83 | VOOVANGUARD INDEX FDS | 971 | $424K | 0.06% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,151 | $409K | 0.06% | |
| 85 | ORCLORACLE CORP | 4,588 | $400K | 0.06% | |
| 86 | CMCSACOMCAST CORP NEW | 7,542 | $380K | 0.06% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 7,072 | $369K | 0.06% | |
| 88 | XOMEXXON MOBIL CORP | 5,539 | $339K | 0.05% | |
| 89 | MRKMERCK & CO INC | 4,095 | $314K | 0.05% | |
| 90 | IVWISHARES TR | 3,681 | $308K | 0.05% | |
| 91 | COFCAPITAL ONE FINL CORP | 2,060 | $299K | 0.04% | |
| 92 | PANWPALO ALTO NETWORKS INC | 525 | $292K | 0.04% | |
| 93 | BAC 7.25 PERP LBK OF AMERICA CORP | 200 | $289K | 0.04% | |
| 94 | ABBVABBVIE INC | 2,114 | $286K | 0.04% | |
| 95 | XLKSELECT SECTOR SPDR TR | 1,618 | $281K | 0.04% | |
| 96 | EDCONSOLIDATED EDISON INC | 3,160 | $270K | 0.04% | |
| 97 | AXPAMERICAN EXPRESS CO | 1,642 | $269K | 0.04% | |
| 98 | SPYMSPDR SER TR | 4,804 | $268K | 0.04% | |
| 99 | CRMSALESFORCE COM INC | 1,052 | $267K | 0.04% | |
| 100 | QCOMQUALCOMM INC | 1,455 | $266K | 0.04% |
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