13F HOLDINGS REPORT
Steigerwald, Gordon & Koch Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001172661-23-002516
Total Value
$681.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 213,008 | $41.3M | 6.06% |
| 2 | MICROSOFT CORP | MSFT | 88,810 | $30.2M | 4.44% |
| 3 | DEERE & CO | DE | 56,158 | $22.8M | 3.34% |
| 4 | DICKS SPORTING GOODS INC | 253393102 | 160,037 | $21.2M | 3.10% |
| 5 | CACI INTL INC | 127190304 | 59,626 | $20.3M | 2.98% |
| 6 | STRYKER CORPORATION | SYK | 66,337 | $20.2M | 2.97% |
| 7 | ACCENTURE PLC IRELAND | ACN | 65,168 | $20.1M | 2.95% |
| 8 | JPMORGAN CHASE & CO | VYLD | 128,576 | $18.7M | 2.74% |
| 9 | VISA INC | V | 77,520 | $18.4M | 2.70% |
| 10 | ELEVANCE HEALTH INC | ELV | 40,971 | $18.2M | 2.67% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 36,555 | $17.9M | 2.62% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 77,555 | $17.0M | 2.50% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 169,372 | $16.6M | 2.43% |
| 14 | JOHNSON & JOHNSON | JNJ | 100,057 | $16.6M | 2.43% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 89,416 | $16.0M | 2.35% |
| 16 | TRAVELERS COMPANIES INC | TRV | 90,224 | $15.7M | 2.30% |
| 17 | ZOETIS INC | ZTS | 88,817 | $15.3M | 2.24% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 291,101 | $14.5M | 2.12% |
| 19 | WALMART INC | WMT | 91,332 | $14.4M | 2.11% |
| 20 | AMGEN INC | AMGN | 64,076 | $14.2M | 2.09% |
| 21 | CHECK POINT SOFTWARE TECH LT | M22465104 | 111,721 | $14.0M | 2.06% |
| 22 | REVVITY INC | RVTY | 117,980 | $14.0M | 2.06% |
| 23 | OMNICOM GROUP INC | OMC | 146,048 | $13.9M | 2.04% |
| 24 | GENERAL MLS INC | 370334104 | 180,475 | $13.8M | 2.03% |
| 25 | SYSCO CORP | SYY | 180,857 | $13.4M | 1.97% |
| 26 | WELLS FARGO CO NEW | 949746101 | 309,819 | $13.2M | 1.94% |
| 27 | CELANESE CORP DEL | CE | 110,417 | $12.8M | 1.88% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 143,365 | $12.8M | 1.87% |
| 29 | VENTAS INC | VTR | 267,915 | $12.7M | 1.86% |
| 30 | COCA COLA CO | KO | 207,149 | $12.5M | 1.83% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 90,906 | $12.2M | 1.78% |
| 32 | PRICE T ROWE GROUP INC | TROW | 107,643 | $12.1M | 1.77% |
| 33 | BORGWARNER INC | BWA | 236,836 | $11.6M | 1.70% |
| 34 | BOEING CO | BA-PA | 54,572 | $11.5M | 1.69% |
| 35 | DISNEY WALT CO | 254687106 | 119,218 | $10.6M | 1.56% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 561,021 | $9.7M | 1.42% |
| 37 | DUPONT DE NEMOURS INC | DD | 135,147 | $9.7M | 1.42% |
| 38 | DOW INC | DOW | 177,749 | $9.5M | 1.39% |
| 39 | DOMINION ENERGY INC | D | 164,548 | $8.5M | 1.25% |
| 40 | AT&T INC | T-PC | 495,861 | $7.9M | 1.16% |
| 41 | ISHARES TR | 464287200 | 13,181 | $5.9M | 0.86% |
| 42 | CORTEVA INC | CTVA | 71,054 | $4.1M | 0.60% |
| 43 | DANAHER CORPORATION | 235851102 | 16,814 | $4.0M | 0.59% |
| 44 | ISHARES TR | 464287804 | 28,043 | $2.8M | 0.41% |
| 45 | ISHARES TR | 464287507 | 8,324 | $2.2M | 0.32% |
| 46 | LILLY ELI & CO | LLY | 3,302 | $1.5M | 0.23% |
| 47 | HOME DEPOT INC | HD | 4,904 | $1.5M | 0.22% |
| 48 | AMAZON COM INC | AMZN | 11,648 | $1.5M | 0.22% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 9,912 | $1.5M | 0.22% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,475 | $1.2M | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908769 | 5,378 | $1.2M | 0.17% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,548 | $1.1M | 0.17% |
| 53 | ALPHABET INC | GOOG | 8,850 | $1.1M | 0.16% |
| 54 | ALPHABET INC | GOOG | 8,451 | $1.0M | 0.15% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 64,885 | $994,687 | 0.15% |
| 56 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 160,563 | $963,378 | 0.14% |
| 57 | TESLA INC | TSLA | 3,417 | $894,495 | 0.13% |
| 58 | CATERPILLAR INC | CAT | 3,512 | $864,048 | 0.13% |
| 59 | CISCO SYS INC | CSCO | 15,876 | $821,423 | 0.12% |
| 60 | PFIZER INC | PFE | 21,878 | $802,468 | 0.12% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 7,538 | $799,509 | 0.12% |
| 62 | NVIDIA CORPORATION | NVDA | 1,795 | $759,462 | 0.11% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,321 | $711,121 | 0.10% |
| 64 | FORTIVE CORP | FTV | 9,419 | $704,291 | 0.10% |
| 65 | EXXON MOBIL CORP | XOM | 6,461 | $692,984 | 0.10% |
| 66 | BALCHEM CORP | BCPC | 5,020 | $676,746 | 0.10% |
| 67 | MERCK & CO INC | MRK | 5,811 | $670,522 | 0.10% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,417 | $652,298 | 0.10% |
| 69 | CSX CORP | CSX | 18,670 | $636,651 | 0.09% |
| 70 | ORACLE CORP | ORCL-PD | 5,130 | $610,984 | 0.09% |
| 71 | STARBUCKS CORP | SBUX | 6,045 | $598,867 | 0.09% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,171 | $562,920 | 0.08% |
| 73 | ISHARES TR | 464287176 | 4,786 | $515,069 | 0.08% |
| 74 | MCDONALDS CORP | MCD | 1,703 | $508,245 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908637 | 2,487 | $504,084 | 0.07% |
| 76 | META PLATFORMS INC | META | 1,737 | $498,500 | 0.07% |
| 77 | MASTERCARD INCORPORATED | MA | 1,262 | $496,289 | 0.07% |
| 78 | ISHARES TR | 464287564 | 8,784 | $488,127 | 0.07% |
| 79 | PEPSICO INC | PEP | 2,613 | $484,029 | 0.07% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 4,860 | $436,132 | 0.06% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 1,855 | $420,746 | 0.06% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 11,313 | $420,728 | 0.06% |
| 83 | PALO ALTO NETWORKS INC | PANW | 1,500 | $383,265 | 0.06% |
| 84 | VANGUARD INDEX FDS | 922908363 | 924 | $376,304 | 0.06% |
| 85 | ABBOTT LABS | ABLZF | 3,412 | $371,938 | 0.05% |
| 86 | NIKE INC | NKE | 3,075 | $339,353 | 0.05% |
| 87 | CHEVRON CORP NEW | CVX | 2,096 | $329,806 | 0.05% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,228 | $325,770 | 0.05% |
| 89 | ABBVIE INC | ABBV | 2,297 | $309,512 | 0.05% |
| 90 | SNAP ON INC | SNA | 1,054 | $303,752 | 0.04% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,625 | $283,075 | 0.04% |
| 92 | INTEL CORP | INTC | 7,926 | $265,060 | 0.04% |
| 93 | CONSOLIDATED EDISON INC | ED | 2,858 | $258,405 | 0.04% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 270 | $257,931 | 0.04% |
| 95 | ISHARES TR | 464287309 | 3,646 | $256,997 | 0.04% |
| 96 | COMCAST CORP NEW | CCZ | 6,144 | $255,291 | 0.04% |
| 97 | SPDR SER TR | 78464A854 | 4,804 | $250,336 | 0.04% |
| 98 | THE CIGNA GROUP | 125523100 | 883 | $247,771 | 0.04% |
| 99 | TEXAS INSTRS INC | 882508104 | 1,367 | $246,117 | 0.04% |
| 100 | BANK AMERICA CORP | 060505682 | 200 | $234,364 | 0.03% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 3,562 | $233,109 | 0.03% |
| 102 | HUBBELL INC | HUBB | 689 | $228,445 | 0.03% |
| 103 | MONDELEZ INTL INC | 609207105 | 3,113 | $227,072 | 0.03% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 2,060 | $225,302 | 0.03% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 465 | $212,157 | 0.03% |
| 106 | LOWES COS INC | 548661107 | 920 | $207,575 | 0.03% |
| 107 | NOVARTIS AG | NVSEF | 1,992 | $201,013 | 0.03% |
| 108 | SIRIUS XM HOLDINGS INC | SIRI | 13,288 | $60,195 | 0.01% |