Steigerwald, Gordon & Koch Inc. Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$629.0B
Holdings
112
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 212,044 | $27.6B | 4.38% | |
| 2 | DEDEERE & CO | 56,427 | $24.2B | 3.85% | |
| 3 | MSFTMICROSOFT CORP | 87,327 | $20.9B | 3.33% | |
| 4 | ELVELEVANCE HEALTH INC | 40,502 | $20.8B | 3.30% | |
| 5 | DKSDICKS SPORTING GOODS INC | 162,565 | $19.6B | 3.11% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 75,590 | $18.1B | 2.87% | |
| 7 | CA8ACACI INTL INC | 58,282 | $17.5B | 2.79% | |
| 8 | JNJJOHNSON & JOHNSON | 95,949 | $16.9B | 2.69% | |
| 9 | ACNACCENTURE PLC IRELAND | 63,515 | $16.9B | 2.69% | |
| 10 | JPMJPMORGAN CHASE & CO | 125,749 | $16.9B | 2.68% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 165,329 | $16.7B | 2.65% | |
| 12 | TRVTRAVELERS COMPANIES INC | 88,079 | $16.5B | 2.63% | |
| 13 | AMGNAMGEN INC | 60,892 | $16.0B | 2.54% | |
| 14 | PKNPERKINELMER INC | 113,866 | $16.0B | 2.54% | |
| 15 | SYKSTRYKER CORPORATION | 65,236 | $15.9B | 2.54% | |
| 16 | VVISA INC | 76,095 | $15.8B | 2.51% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 86,975 | $15.1B | 2.40% | |
| 18 | GISGENERAL MLS INC | 174,884 | $14.7B | 2.33% | |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 106,008 | $13.4B | 2.13% | |
| 20 | SYYSYSCO CORP | 172,738 | $13.2B | 2.10% | |
| 21 | KOCOCA COLA CO | 199,843 | $12.7B | 2.02% | |
| 22 | WMTWALMART INC | 86,654 | $12.3B | 1.95% | |
| 23 | ZTSZOETIS INC | 82,667 | $12.1B | 1.93% | |
| 24 | ABJAABB LTD | 397,013 | $12.1B | 1.92% | |
| 25 | WFCWELLS FARGO CO NEW | 292,563 | $12.1B | 1.92% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 84,260 | $11.9B | 1.89% | |
| 27 | VENVENTAS INC | 255,035 | $11.5B | 1.83% | |
| 28 | CARRCARRIER GLOBAL CORPORATION | 278,399 | $11.5B | 1.83% | |
| 29 | OMCOMNICOM GROUP INC | 140,420 | $11.5B | 1.82% | |
| 30 | TROWPRICE T ROWE GROUP INC | 101,040 | $11.0B | 1.75% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 32,738 | $11.0B | 1.75% | |
| 32 | CECELANESE CORP DEL | 104,816 | $10.7B | 1.70% | |
| 33 | OTISOTIS WORLDWIDE CORP | 135,274 | $10.6B | 1.68% | |
| 34 | DDOMINION ENERGY INC | 155,166 | $9.5B | 1.51% | |
| 35 | BABOEING CO | 48,152 | $9.2B | 1.46% | |
| 36 | KMIKINDER MORGAN INC DEL | 502,954 | $9.1B | 1.45% | |
| 37 | DISDISNEY WALT CO | 103,803 | $9.0B | 1.43% | |
| 38 | BWABORGWARNER INC | 221,953 | $8.9B | 1.42% | |
| 39 | DDDUPONT DE NEMOURS INC | 126,759 | $8.7B | 1.38% | |
| 40 | DOWDOW INC | 164,164 | $8.3B | 1.32% | |
| 41 | TAT&T INC | 422,584 | $7.8B | 1.24% | |
| 42 | IVVISHARES TR | 13,492 | $5.2B | 0.82% | |
| 43 | DHRDANAHER CORPORATION | 16,814 | $4.5B | 0.71% | |
| 44 | CTVACORTEVA INC | 72,163 | $4.2B | 0.67% | |
| 45 | IJRISHARES TR | 31,003 | $2.9B | 0.47% | |
| 46 | IJHISHARES TR | 9,110 | $2.2B | 0.35% | |
| 47 | TIPISHARES TR | 17,877 | $1.9B | 0.30% | |
| 48 | HDHOME DEPOT INC | 4,948 | $1.6B | 0.25% | |
| 49 | PGPROCTER AND GAMBLE CO | 9,886 | $1.5B | 0.24% | |
| 50 | LLYLILLY ELI & CO | 3,556 | $1.3B | 0.21% | |
| 51 | VTIVANGUARD INDEX FDS | 5,914 | $1.1B | 0.18% | |
| 52 | PFEPFIZER INC | 21,804 | $1.1B | 0.18% | |
| 53 | SPYSPDR S&P 500 ETF TR | 2,891 | $1.1B | 0.18% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,410 | $1.1B | 0.17% | |
| 55 | AMZNAMAZON COM INC | 11,871 | $997.1M | 0.16% | |
| 56 | ICFISHARES TR | 18,009 | $987.6M | 0.16% | |
| 57 | GOOGLALPHABET INC | 10,489 | $925.4M | 0.15% | |
| 58 | CSCOCISCO SYS INC | 17,431 | $830.4M | 0.13% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 7,588 | $821.0M | 0.13% | |
| 60 | GOOGALPHABET INC | 9,080 | $805.7M | 0.13% | |
| 61 | XOMEXXON MOBIL CORP | 6,199 | $683.7M | 0.11% | |
| 62 | CATCATERPILLAR INC | 2,803 | $671.4M | 0.11% | |
| 63 | DYHTARGET CORP | 4,457 | $664.3M | 0.11% | |
| 64 | LMTLOCKHEED MARTIN CORP | 1,318 | $641.3M | 0.10% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 15,845 | $624.3M | 0.10% | |
| 66 | BCPCBALCHEM CORP | 5,020 | $613.0M | 0.10% | |
| 67 | FTVFORTIVE CORP | 9,456 | $607.5M | 0.10% | |
| 68 | PEPPEPSICO INC | 3,278 | $592.2M | 0.09% | |
| 69 | MRKMERCK & CO INC | 5,329 | $591.3M | 0.09% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,292 | $589.9M | 0.09% | |
| 71 | CSXCSX CORP | 19,037 | $589.8M | 0.09% | |
| 72 | SBUXSTARBUCKS CORP | 5,940 | $589.3M | 0.09% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,063 | $563.7M | 0.09% | |
| 74 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 213,563 | $553.1M | 0.09% | |
| 75 | DUKDUKE ENERGY CORP NEW | 5,252 | $540.9M | 0.09% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 79,885 | $512.9M | 0.08% | |
| 77 | NSCNORFOLK SOUTHN CORP | 1,978 | $487.3M | 0.08% | |
| 78 | MAMASTERCARD INCORPORATED | 1,329 | $462.0M | 0.07% | |
| 79 | TSLATESLA INC | 3,745 | $461.3M | 0.07% | |
| 80 | VVVANGUARD INDEX FDS | 2,487 | $433.2M | 0.07% | |
| 81 | NKENIKE INC | 3,686 | $431.2M | 0.07% | |
| 82 | ORCLORACLE CORP | 5,202 | $425.2M | 0.07% | |
| 83 | MCDMCDONALDS CORP | 1,565 | $412.3M | 0.07% | |
| 84 | CVXCHEVRON CORP NEW | 2,078 | $372.9M | 0.06% | |
| 85 | ABBVABBVIE INC | 2,238 | $361.7M | 0.06% | |
| 86 | VOOVANGUARD INDEX FDS | 1,014 | $356.2M | 0.06% | |
| 87 | ABTABBOTT LABS | 3,226 | $354.2M | 0.06% | |
| 88 | INTCINTEL CORP | 11,862 | $313.5M | 0.05% | |
| 89 | CICIGNA CORP NEW | 883 | $292.6M | 0.05% | |
| 90 | IGSBISHARES TR | 5,669 | $282.4M | 0.04% | |
| 91 | NVDANVIDIA CORPORATION | 1,878 | $274.5M | 0.04% | |
| 92 | EDCONSOLIDATED EDISON INC | 2,858 | $272.4M | 0.04% | |
| 93 | XLUSELECT SECTOR SPDR TR | 3,713 | $261.8M | 0.04% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 465 | $253.9M | 0.04% | |
| 95 | AXPAMERICAN EXPRESS CO | 1,675 | $247.5M | 0.04% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,217 | $239.6M | 0.04% | |
| 97 | CMCSACOMCAST CORP NEW | 6,830 | $238.8M | 0.04% | |
| 98 | SNASNAP ON INC | 1,027 | $234.7M | 0.04% | |
| 99 | BAC 7.25 PERP LBK OF AMERICA CORP | 200 | $232.0M | 0.04% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 270 | $227.9M | 0.04% |
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