13F HOLDINGS REPORT
Steigerwald, Gordon & Koch Inc.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001172661-23-003387
Total Value
$655.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 210,706 | $36.1M | 5.50% |
| 2 | MICROSOFT CORP | MSFT | 88,322 | $27.9M | 4.25% |
| 3 | DEERE & CO | DE | 56,261 | $21.2M | 3.24% |
| 4 | ACCENTURE PLC IRELAND | ACN | 65,877 | $20.2M | 3.09% |
| 5 | CACI INTL INC | 127190304 | 60,089 | $18.9M | 2.88% |
| 6 | ADOBE INC | ADBE | 36,915 | $18.8M | 2.87% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 78,157 | $18.8M | 2.87% |
| 8 | JPMORGAN CHASE & CO | VYLD | 129,203 | $18.7M | 2.86% |
| 9 | STRYKER CORPORATION | SYK | 66,768 | $18.2M | 2.78% |
| 10 | ELEVANCE HEALTH INC | ELV | 41,420 | $18.0M | 2.75% |
| 11 | VISA INC | V | 77,945 | $17.9M | 2.73% |
| 12 | AMGEN INC | AMGN | 65,447 | $17.6M | 2.68% |
| 13 | DICKS SPORTING GOODS INC | 253393102 | 161,028 | $17.5M | 2.67% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 294,344 | $16.2M | 2.48% |
| 15 | JOHNSON & JOHNSON | JNJ | 103,193 | $16.1M | 2.45% |
| 16 | ZOETIS INC | ZTS | 91,366 | $15.9M | 2.42% |
| 17 | CHECK POINT SOFTWARE TECH LT | M22465104 | 113,574 | $15.1M | 2.31% |
| 18 | TRAVELERS COMPANIES INC | TRV | 91,833 | $15.0M | 2.29% |
| 19 | WALMART INC | WMT | 92,294 | $14.8M | 2.25% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 90,395 | $14.1M | 2.15% |
| 21 | CELANESE CORP DEL | CE | 111,183 | $14.0M | 2.13% |
| 22 | REVVITY INC | RVTY | 119,633 | $13.2M | 2.02% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 93,240 | $13.1M | 2.00% |
| 24 | WELLS FARGO CO NEW | 949746101 | 316,668 | $12.9M | 1.97% |
| 25 | RTX CORPORATION | RTX | 172,668 | $12.4M | 1.90% |
| 26 | SYSCO CORP | SYY | 184,154 | $12.2M | 1.86% |
| 27 | GENERAL MLS INC | 370334104 | 185,125 | $11.8M | 1.81% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 146,092 | $11.7M | 1.79% |
| 29 | COCA COLA CO | KO | 208,694 | $11.7M | 1.78% |
| 30 | VENTAS INC | VTR | 274,674 | $11.6M | 1.76% |
| 31 | PRICE T ROWE GROUP INC | TROW | 110,238 | $11.6M | 1.76% |
| 32 | OMNICOM GROUP INC | OMC | 150,102 | $11.2M | 1.71% |
| 33 | BOEING CO | BA-PA | 56,155 | $10.8M | 1.64% |
| 34 | DUPONT DE NEMOURS INC | DD | 137,335 | $10.2M | 1.56% |
| 35 | BORGWARNER INC | BWA | 246,641 | $10.0M | 1.52% |
| 36 | DISNEY WALT CO | 254687106 | 120,222 | $9.7M | 1.49% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 578,184 | $9.6M | 1.46% |
| 38 | DOW INC | DOW | 180,798 | $9.3M | 1.42% |
| 39 | AT&T INC | T-PC | 472,571 | $7.1M | 1.08% |
| 40 | ISHARES TR | 464287200 | 13,408 | $5.8M | 0.88% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 94,681 | $5.4M | 0.83% |
| 42 | DANAHER CORPORATION | 235851102 | 16,794 | $4.2M | 0.64% |
| 43 | CORTEVA INC | CTVA | 70,380 | $3.6M | 0.55% |
| 44 | DOMINION ENERGY INC | D | 66,764 | $3.0M | 0.45% |
| 45 | ISHARES TR | 464287804 | 27,658 | $2.6M | 0.40% |
| 46 | ISHARES TR | 464287507 | 8,424 | $2.1M | 0.32% |
| 47 | ELI LILLY & CO | LLY | 3,252 | $1.7M | 0.27% |
| 48 | HOME DEPOT INC | HD | 4,935 | $1.5M | 0.23% |
| 49 | AMAZON COM INC | AMZN | 11,623 | $1.5M | 0.23% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 9,881 | $1.4M | 0.22% |
| 51 | PHINIA INC | PHIN | 46,881 | $1.3M | 0.19% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,435 | $1.2M | 0.18% |
| 53 | ALPHABET INC | GOOG | 9,158 | $1.2M | 0.18% |
| 54 | ALPHABET INC | GOOG | 8,764 | $1.2M | 0.18% |
| 55 | VANGUARD INDEX FDS | 922908769 | 5,402 | $1.1M | 0.18% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,571 | $1.1M | 0.17% |
| 57 | TESLA INC | TSLA | 4,332 | $1.1M | 0.17% |
| 58 | CATERPILLAR INC | CAT | 3,512 | $958,802 | 0.15% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 59,885 | $958,160 | 0.15% |
| 60 | CISCO SYS INC | CSCO | 15,874 | $853,367 | 0.13% |
| 61 | NVIDIA CORPORATION | NVDA | 1,940 | $844,074 | 0.13% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 7,771 | $802,854 | 0.12% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,349 | $762,101 | 0.12% |
| 64 | EXXON MOBIL CORP | XOM | 6,428 | $755,808 | 0.12% |
| 65 | PFIZER INC | PFE | 22,068 | $732,001 | 0.11% |
| 66 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 150,563 | $731,736 | 0.11% |
| 67 | FORTIVE CORP | FTV | 9,420 | $698,563 | 0.11% |
| 68 | MERCK & CO INC | MRK | 6,094 | $627,335 | 0.10% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,187 | $598,391 | 0.09% |
| 70 | CSX CORP | CSX | 18,671 | $574,131 | 0.09% |
| 71 | LOCKHEED MARTIN CORP | LMT | 1,388 | $567,670 | 0.09% |
| 72 | STARBUCKS CORP | SBUX | 6,188 | $564,752 | 0.09% |
| 73 | ORACLE CORP | ORCL-PD | 5,213 | $552,133 | 0.08% |
| 74 | BALCHEM CORP | BCPC | 4,340 | $538,334 | 0.08% |
| 75 | MASTERCARD INCORPORATED | MA | 1,324 | $524,129 | 0.08% |
| 76 | PEPSICO INC | PEP | 3,010 | $509,958 | 0.08% |
| 77 | MCDONALDS CORP | MCD | 1,884 | $496,243 | 0.08% |
| 78 | VANGUARD INDEX FDS | 922908637 | 2,487 | $486,604 | 0.07% |
| 79 | ABBVIE INC | ABBV | 3,054 | $455,187 | 0.07% |
| 80 | META PLATFORMS INC | META | 1,436 | $431,118 | 0.07% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 4,827 | $426,027 | 0.06% |
| 82 | ISHARES TR | 464287564 | 7,779 | $390,195 | 0.06% |
| 83 | ABBOTT LABS | ABLZF | 4,010 | $388,347 | 0.06% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,615 | $378,621 | 0.06% |
| 85 | VANGUARD INDEX FDS | 922908363 | 957 | $375,792 | 0.06% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 1,830 | $360,474 | 0.05% |
| 87 | CHEVRON CORP NEW | CVX | 2,039 | $343,816 | 0.05% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 10,473 | $339,424 | 0.05% |
| 89 | CHUBB LIMITED | CB | 1,500 | $312,270 | 0.05% |
| 90 | NIKE INC | NKE | 3,117 | $298,065 | 0.05% |
| 91 | COMCAST CORP NEW | CCZ | 6,550 | $290,436 | 0.04% |
| 92 | INTEL CORP | INTC | 8,060 | $286,528 | 0.04% |
| 93 | ISHARES TR | 464287176 | 2,731 | $283,259 | 0.04% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,244 | $281,904 | 0.04% |
| 95 | SNAP ON INC | SNA | 1,054 | $268,833 | 0.04% |
| 96 | THE CIGNA GROUP | 125523100 | 883 | $252,601 | 0.04% |
| 97 | ISHARES TR | 464287309 | 3,646 | $249,486 | 0.04% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 270 | $245,392 | 0.04% |
| 99 | CONSOLIDATED EDISON INC | ED | 2,858 | $244,484 | 0.04% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,625 | $242,434 | 0.04% |
| 101 | SPDR SER TR | 78464A854 | 4,804 | $241,449 | 0.04% |
| 102 | BANK AMERICA CORP | 060505682 | 200 | $222,442 | 0.03% |
| 103 | TEXAS INSTRS INC | 882508104 | 1,360 | $216,327 | 0.03% |
| 104 | HUBBELL INC | HUBB | 689 | $215,939 | 0.03% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 3,562 | $209,919 | 0.03% |
| 106 | MONDELEZ INTL INC | 609207105 | 3,009 | $208,810 | 0.03% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 466 | $204,930 | 0.03% |
| 108 | UNION PAC CORP | UNP | 995 | $202,529 | 0.03% |
| 109 | ISHARES TR | 464287465 | 2,928 | $201,798 | 0.03% |
| 110 | LOWES COS INC | 548661107 | 965 | $200,502 | 0.03% |
| 111 | SIRIUS XM HOLDINGS INC | SIRI | 13,288 | $60,062 | 0.01% |