Steigerwald, Gordon & Koch Inc. Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$885.1B
Holdings
126
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 201,196 | $50.4B | 5.69% | |
| 2 | MSFTMICROSOFT CORP | 87,672 | $37.0B | 4.18% | |
| 3 | DKSDICKS SPORTING GOODS INC | 140,429 | $32.1B | 3.63% | |
| 4 | JPMJPMORGAN CHASE & CO. | 129,795 | $31.1B | 3.52% | |
| 5 | WMTWALMART INC | 288,648 | $26.1B | 2.95% | |
| 6 | VVISA INC | 82,368 | $26.0B | 2.94% | |
| 7 | CA8ACACI INTL INC | 62,101 | $25.1B | 2.83% | |
| 8 | SYKSTRYKER CORPORATION | 69,282 | $24.9B | 2.82% | |
| 9 | ACNACCENTURE PLC IRELAND | 69,587 | $24.5B | 2.77% | |
| 10 | DEDEERE & CO | 56,668 | $24.0B | 2.71% | |
| 11 | WFCWELLS FARGO CO NEW | 341,746 | $24.0B | 2.71% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 80,608 | $23.6B | 2.67% | |
| 13 | CHKPCHECK POINT SOFTWARE TECH LT | 124,585 | $23.3B | 2.63% | |
| 14 | TRVTRAVELERS COMPANIES INC | 95,927 | $23.1B | 2.61% | |
| 15 | RTXRTX CORPORATION | 193,394 | $22.4B | 2.53% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 101,240 | $22.3B | 2.51% | |
| 17 | MCKMCKESSON CORP | 37,460 | $21.3B | 2.41% | |
| 18 | CARRCARRIER GLOBAL CORPORATION | 305,715 | $20.9B | 2.36% | |
| 19 | ZTSZOETIS INC | 116,603 | $19.0B | 2.15% | |
| 20 | AMGNAMGEN INC | 70,450 | $18.4B | 2.07% | |
| 21 | KMIKINDER MORGAN INC DEL | 669,849 | $18.4B | 2.07% | |
| 22 | ADBEADOBE INC | 40,880 | $18.2B | 2.05% | |
| 23 | NEENEXTERA ENERGY INC | 244,959 | $17.6B | 1.98% | |
| 24 | ELVELEVANCE HEALTH INC | 44,453 | $16.4B | 1.85% | |
| 25 | VENVENTAS INC | 277,928 | $16.4B | 1.85% | |
| 26 | JNJJOHNSON & JOHNSON | 112,428 | $16.3B | 1.84% | |
| 27 | SYYSYSCO CORP | 196,538 | $15.0B | 1.70% | |
| 28 | OTISOTIS WORLDWIDE CORP | 155,580 | $14.4B | 1.63% | |
| 29 | OMCOMNICOM GROUP INC | 162,092 | $13.9B | 1.58% | |
| 30 | KOCOCA COLA CO | 222,199 | $13.8B | 1.56% | |
| 31 | TROWPRICE T ROWE GROUP INC | 119,514 | $13.5B | 1.53% | |
| 32 | PFEPFIZER INC | 504,224 | $13.4B | 1.51% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 104,809 | $13.2B | 1.49% | |
| 34 | GISGENERAL MLS INC | 200,935 | $12.8B | 1.45% | |
| 35 | PKNREVVITY INC | 114,430 | $12.8B | 1.44% | |
| 36 | DDDUPONT DE NEMOURS INC | 160,440 | $12.2B | 1.38% | |
| 37 | DISDISNEY WALT CO | 109,774 | $12.2B | 1.38% | |
| 38 | IVVISHARES TR | 15,155 | $8.9B | 1.01% | |
| 39 | TAT&T INC | 378,468 | $8.6B | 0.97% | |
| 40 | CECELANESE CORP DEL | 108,361 | $7.5B | 0.85% | |
| 41 | DOWDOW INC | 185,024 | $7.4B | 0.84% | |
| 42 | BABOEING CO | 35,851 | $6.3B | 0.72% | |
| 43 | BWABORGWARNER INC | 175,264 | $5.6B | 0.63% | |
| 44 | DHRDANAHER CORPORATION | 16,360 | $3.8B | 0.42% | |
| 45 | CTVACORTEVA INC | 63,209 | $3.6B | 0.41% | |
| 46 | IJRISHARES TR | 28,090 | $3.2B | 0.37% | |
| 47 | NVDANVIDIA CORPORATION | 23,194 | $3.1B | 0.35% | |
| 48 | AMZNAMAZON COM INC | 12,549 | $2.8B | 0.31% | |
| 49 | IJHISHARES TR | 44,033 | $2.7B | 0.31% | |
| 50 | LLYELI LILLY & CO | 3,095 | $2.4B | 0.27% | |
| 51 | PHINPHINIA INC | 44,315 | $2.1B | 0.24% | |
| 52 | GOOGLALPHABET INC | 11,215 | $2.1B | 0.24% | |
| 53 | VTIVANGUARD INDEX FDS | 6,848 | $2.0B | 0.22% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 25,600 | $1.9B | 0.22% | |
| 55 | HDHOME DEPOT INC | 4,707 | $1.8B | 0.21% | |
| 56 | SPYSPDR S&P 500 ETF TR | 3,057 | $1.8B | 0.20% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,841 | $1.7B | 0.20% | |
| 58 | GOOGALPHABET INC | 9,070 | $1.7B | 0.20% | |
| 59 | PGPROCTER AND GAMBLE CO | 10,153 | $1.7B | 0.19% | |
| 60 | METAMETA PLATFORMS INC | 2,680 | $1.6B | 0.18% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,474 | $1.4B | 0.15% | |
| 62 | CATCATERPILLAR INC | 3,407 | $1.2B | 0.14% | |
| 63 | RDNTRADNET INC | 15,470 | $1.1B | 0.12% | |
| 64 | ORCLORACLE CORP | 5,853 | $975.4M | 0.11% | |
| 65 | TSLATESLA INC | 2,337 | $943.8M | 0.11% | |
| 66 | AVGOBROADCOM INC | 3,835 | $889.2M | 0.10% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 6,913 | $882.1M | 0.10% | |
| 68 | CSCOCISCO SYS INC | 14,612 | $865.0M | 0.10% | |
| 69 | XOMEXXON MOBIL CORP | 7,587 | $816.1M | 0.09% | |
| 70 | VOOVANGUARD INDEX FDS | 1,509 | $813.6M | 0.09% | |
| 71 | MAMASTERCARD INCORPORATED | 1,473 | $776.1M | 0.09% | |
| 72 | BCPCBALCHEM CORP | 4,340 | $707.4M | 0.08% | |
| 73 | FTVFORTIVE CORP | 8,991 | $674.3M | 0.08% | |
| 74 | VVVANGUARD INDEX FDS | 2,486 | $670.6M | 0.08% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,292 | $653.8M | 0.07% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,333 | $647.8M | 0.07% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,154 | $622.9M | 0.07% | |
| 78 | CBCHUBB LIMITED | 2,237 | $618.1M | 0.07% | |
| 79 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $594.7M | 0.07% | |
| 80 | MRKMERCK & CO INC | 5,812 | $578.3M | 0.07% | |
| 81 | ABBVABBVIE INC | 3,238 | $575.5M | 0.07% | |
| 82 | VLTOVERALTO CORP | 5,470 | $557.1M | 0.06% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,634 | $485.0M | 0.05% | |
| 84 | PANWPALO ALTO NETWORKS INC | 2,634 | $479.3M | 0.05% | |
| 85 | ABTABBOTT LABS | 4,214 | $476.7M | 0.05% | |
| 86 | DUKDUKE ENERGY CORP NEW | 4,206 | $453.3M | 0.05% | |
| 87 | MARMARRIOTT INTL INC NEW | 1,456 | $406.2M | 0.05% | |
| 88 | IVWISHARES TR | 3,995 | $405.7M | 0.05% | |
| 89 | NFLXNETFLIX INC | 453 | $403.8M | 0.05% | |
| 90 | ICFISHARES TR | 6,659 | $401.3M | 0.05% | |
| 91 | MCDMCDONALDS CORP | 1,345 | $390.1M | 0.04% | |
| 92 | PEPPEPSICO INC | 2,492 | $379.1M | 0.04% | |
| 93 | SNASNAP ON INC | 1,086 | $368.7M | 0.04% | |
| 94 | COFCAPITAL ONE FINL CORP | 2,060 | $367.3M | 0.04% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 8,732 | $349.2M | 0.04% | |
| 96 | NSCNORFOLK SOUTHN CORP | 1,479 | $347.2M | 0.04% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 286 | $339.1M | 0.04% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 584 | $334.8M | 0.04% | |
| 99 | SPYMSPDR SER TR | 4,804 | $331.2M | 0.04% | |
| 100 | CVXCHEVRON CORP NEW | 2,068 | $299.5M | 0.03% |
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