13F HOLDINGS REPORT
Steigerwald, Gordon & Koch Inc.
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001172661-23-000193
Total Value
$629.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 212,044 | $27.6M | 4.38% |
| 2 | DEERE & CO | DE | 56,427 | $24.2M | 3.85% |
| 3 | MICROSOFT CORP | MSFT | 87,327 | $20.9M | 3.33% |
| 4 | ELEVANCE HEALTH INC | ELV | 40,502 | $20.8M | 3.30% |
| 5 | DICKS SPORTING GOODS INC | 253393102 | 162,565 | $19.6M | 3.11% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 75,590 | $18.1M | 2.87% |
| 7 | CACI INTL INC | 127190304 | 58,282 | $17.5M | 2.79% |
| 8 | JOHNSON & JOHNSON | JNJ | 95,949 | $16.9M | 2.69% |
| 9 | ACCENTURE PLC IRELAND | ACN | 63,515 | $16.9M | 2.69% |
| 10 | JPMORGAN CHASE & CO | VYLD | 125,749 | $16.9M | 2.68% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 165,329 | $16.7M | 2.65% |
| 12 | TRAVELERS COMPANIES INC | TRV | 88,079 | $16.5M | 2.63% |
| 13 | AMGEN INC | AMGN | 60,892 | $16.0M | 2.54% |
| 14 | PERKINELMER INC | RVTY | 113,866 | $16.0M | 2.54% |
| 15 | STRYKER CORPORATION | SYK | 65,236 | $15.9M | 2.54% |
| 16 | VISA INC | V | 76,095 | $15.8M | 2.51% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 86,975 | $15.1M | 2.40% |
| 18 | GENERAL MLS INC | 370334104 | 174,884 | $14.7M | 2.33% |
| 19 | CHECK POINT SOFTWARE TECH LT | M22465104 | 106,008 | $13.4M | 2.13% |
| 20 | SYSCO CORP | SYY | 172,738 | $13.2M | 2.10% |
| 21 | COCA COLA CO | KO | 199,843 | $12.7M | 2.02% |
| 22 | WALMART INC | WMT | 86,654 | $12.3M | 1.95% |
| 23 | ZOETIS INC | ZTS | 82,667 | $12.1M | 1.93% |
| 24 | ABB LTD | ABLZF | 397,013 | $12.1M | 1.92% |
| 25 | WELLS FARGO CO NEW | 949746101 | 292,563 | $12.1M | 1.92% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 84,260 | $11.9M | 1.89% |
| 27 | VENTAS INC | VTR | 255,035 | $11.5M | 1.83% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 278,399 | $11.5M | 1.83% |
| 29 | OMNICOM GROUP INC | OMC | 140,420 | $11.5M | 1.82% |
| 30 | PRICE T ROWE GROUP INC | TROW | 101,040 | $11.0M | 1.75% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 32,738 | $11.0M | 1.75% |
| 32 | CELANESE CORP DEL | CE | 104,816 | $10.7M | 1.70% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 135,274 | $10.6M | 1.68% |
| 34 | DOMINION ENERGY INC | D | 155,166 | $9.5M | 1.51% |
| 35 | BOEING CO | BA-PA | 48,152 | $9.2M | 1.46% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 502,954 | $9.1M | 1.45% |
| 37 | DISNEY WALT CO | 254687106 | 103,803 | $9.0M | 1.43% |
| 38 | BORGWARNER INC | BWA | 221,953 | $8.9M | 1.42% |
| 39 | DUPONT DE NEMOURS INC | DD | 126,759 | $8.7M | 1.38% |
| 40 | DOW INC | DOW | 164,164 | $8.3M | 1.32% |
| 41 | AT&T INC | T-PC | 422,584 | $7.8M | 1.24% |
| 42 | ISHARES TR | 464287200 | 13,492 | $5.2M | 0.82% |
| 43 | DANAHER CORPORATION | 235851102 | 16,814 | $4.5M | 0.71% |
| 44 | CORTEVA INC | CTVA | 72,163 | $4.2M | 0.67% |
| 45 | ISHARES TR | 464287804 | 31,003 | $2.9M | 0.47% |
| 46 | ISHARES TR | 464287507 | 9,110 | $2.2M | 0.35% |
| 47 | ISHARES TR | 464287176 | 17,877 | $1.9M | 0.30% |
| 48 | HOME DEPOT INC | HD | 4,948 | $1.6M | 0.25% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 9,886 | $1.5M | 0.24% |
| 50 | LILLY ELI & CO | LLY | 3,556 | $1.3M | 0.21% |
| 51 | VANGUARD INDEX FDS | 922908769 | 5,914 | $1.1M | 0.18% |
| 52 | PFIZER INC | PFE | 21,804 | $1.1M | 0.18% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,891 | $1.1M | 0.18% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,410 | $1.1M | 0.17% |
| 55 | AMAZON COM INC | AMZN | 11,871 | $997,132 | 0.16% |
| 56 | ISHARES TR | 464287564 | 18,009 | $987,614 | 0.16% |
| 57 | ALPHABET INC | GOOG | 10,489 | $925,416 | 0.15% |
| 58 | CISCO SYS INC | CSCO | 17,431 | $830,395 | 0.13% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 7,588 | $821,050 | 0.13% |
| 60 | ALPHABET INC | GOOG | 9,080 | $805,658 | 0.13% |
| 61 | EXXON MOBIL CORP | XOM | 6,199 | $683,719 | 0.11% |
| 62 | CATERPILLAR INC | CAT | 2,803 | $671,428 | 0.11% |
| 63 | TARGET CORP | TGT | 4,457 | $664,290 | 0.11% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,318 | $641,344 | 0.10% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 15,845 | $624,292 | 0.10% |
| 66 | BALCHEM CORP | BCPC | 5,020 | $612,992 | 0.10% |
| 67 | FORTIVE CORP | FTV | 9,456 | $607,541 | 0.10% |
| 68 | PEPSICO INC | PEP | 3,278 | $592,163 | 0.09% |
| 69 | MERCK & CO INC | MRK | 5,329 | $591,265 | 0.09% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,292 | $589,902 | 0.09% |
| 71 | CSX CORP | CSX | 19,037 | $589,782 | 0.09% |
| 72 | STARBUCKS CORP | SBUX | 5,940 | $589,290 | 0.09% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,063 | $563,665 | 0.09% |
| 74 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 213,563 | $553,128 | 0.09% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 5,252 | $540,899 | 0.09% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 79,885 | $512,862 | 0.08% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 1,978 | $487,325 | 0.08% |
| 78 | MASTERCARD INCORPORATED | MA | 1,329 | $462,024 | 0.07% |
| 79 | TESLA INC | TSLA | 3,745 | $461,312 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908637 | 2,487 | $433,167 | 0.07% |
| 81 | NIKE INC | NKE | 3,686 | $431,246 | 0.07% |
| 82 | ORACLE CORP | ORCL-PD | 5,202 | $425,187 | 0.07% |
| 83 | MCDONALDS CORP | MCD | 1,565 | $412,296 | 0.07% |
| 84 | CHEVRON CORP NEW | CVX | 2,078 | $372,905 | 0.06% |
| 85 | ABBVIE INC | ABBV | 2,238 | $361,744 | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908363 | 1,014 | $356,239 | 0.06% |
| 87 | ABBOTT LABS | ABLZF | 3,226 | $354,215 | 0.06% |
| 88 | INTEL CORP | INTC | 11,862 | $313,521 | 0.05% |
| 89 | CIGNA CORP NEW | 125523100 | 883 | $292,575 | 0.05% |
| 90 | ISHARES TR | 464288646 | 5,669 | $282,430 | 0.04% |
| 91 | NVIDIA CORPORATION | NVDA | 1,878 | $274,479 | 0.04% |
| 92 | CONSOLIDATED EDISON INC | ED | 2,858 | $272,440 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 3,713 | $261,779 | 0.04% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 465 | $253,873 | 0.04% |
| 95 | AMERICAN EXPRESS CO | AXP | 1,675 | $247,481 | 0.04% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,217 | $239,634 | 0.04% |
| 97 | COMCAST CORP NEW | CCZ | 6,830 | $238,831 | 0.04% |
| 98 | SNAP ON INC | SNA | 1,027 | $234,659 | 0.04% |
| 99 | BK OF AMERICA CORP | 060505682 | 200 | $232,000 | 0.04% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 270 | $227,888 | 0.04% |
| 101 | WEC ENERGY GROUP INC | WEC | 2,370 | $222,211 | 0.04% |
| 102 | ISHARES TR | 464287440 | 2,278 | $218,187 | 0.03% |
| 103 | SPDR SER TR | 78464A854 | 4,804 | $216,084 | 0.03% |
| 104 | ISHARES TR | 464287309 | 3,681 | $215,361 | 0.03% |
| 105 | PALO ALTO NETWORKS INC | PANW | 1,500 | $209,310 | 0.03% |
| 106 | MONDELEZ INTL INC | 609207105 | 3,112 | $207,398 | 0.03% |
| 107 | VANGUARD WORLD FDS | 92204A504 | 833 | $206,565 | 0.03% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 370 | $203,827 | 0.03% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,824 | $203,196 | 0.03% |
| 110 | UNION PAC CORP | UNP | 971 | $201,065 | 0.03% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,212 | $200,242 | 0.03% |
| 112 | GETAROUND INC | 37427G119 | 10,000 | $457 | 0.00% |