13F HOLDINGS REPORT
Steigerwald, Gordon & Koch Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001172661-24-001870
Total Value
$803.7M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 88,872 | $37.4M | 4.65% |
| 2 | APPLE INC | AAPL | 205,916 | $35.3M | 4.39% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 154,591 | $34.8M | 4.33% |
| 4 | JPMORGAN CHASE & CO | VYLD | 130,192 | $26.1M | 3.24% |
| 5 | STRYKER CORPORATION | SYK | 67,802 | $24.3M | 3.02% |
| 6 | CACI INTL INC | 127190304 | 61,565 | $23.3M | 2.90% |
| 7 | DEERE & CO | DE | 56,405 | $23.2M | 2.88% |
| 8 | ACCENTURE PLC IRELAND | ACN | 66,553 | $23.1M | 2.87% |
| 9 | VISA INC | V | 79,321 | $22.1M | 2.75% |
| 10 | ELEVANCE HEALTH INC | ELV | 41,893 | $21.7M | 2.70% |
| 11 | TRAVELERS COMPANIES INC | TRV | 93,035 | $21.4M | 2.66% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 79,542 | $19.9M | 2.47% |
| 13 | CELANESE CORP DEL | CE | 111,626 | $19.2M | 2.39% |
| 14 | AMGEN INC | AMGN | 67,290 | $19.1M | 2.38% |
| 15 | ADOBE INC | ADBE | 37,839 | $19.1M | 2.38% |
| 16 | CHECK POINT SOFTWARE TECH LT | M22465104 | 116,352 | $19.1M | 2.37% |
| 17 | WELLS FARGO CO NEW | 949746101 | 321,683 | $18.6M | 2.32% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 95,920 | $18.3M | 2.28% |
| 19 | RTX CORPORATION | RTX | 179,499 | $17.5M | 2.18% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 297,433 | $17.3M | 2.15% |
| 21 | WALMART INC | WMT | 284,856 | $17.1M | 2.13% |
| 22 | JOHNSON & JOHNSON | JNJ | 104,976 | $16.6M | 2.07% |
| 23 | ZOETIS INC | ZTS | 97,244 | $16.5M | 2.05% |
| 24 | SYSCO CORP | SYY | 187,568 | $15.2M | 1.89% |
| 25 | OMNICOM GROUP INC | OMC | 154,255 | $14.9M | 1.86% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 148,607 | $14.8M | 1.84% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 91,489 | $13.6M | 1.69% |
| 28 | PRICE T ROWE GROUP INC | TROW | 110,896 | $13.5M | 1.68% |
| 29 | GENERAL MLS INC | 370334104 | 191,613 | $13.4M | 1.67% |
| 30 | COCA COLA CO | KO | 213,504 | $13.1M | 1.63% |
| 31 | DISNEY WALT CO | 254687106 | 104,870 | $12.8M | 1.60% |
| 32 | REVVITY INC | RVTY | 114,191 | $12.0M | 1.49% |
| 33 | VENTAS INC | VTR | 274,675 | $12.0M | 1.49% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 184,922 | $11.8M | 1.47% |
| 35 | MCKESSON CORP | MCK | 21,972 | $11.8M | 1.47% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 594,915 | $10.9M | 1.36% |
| 37 | DOW INC | DOW | 183,050 | $10.6M | 1.32% |
| 38 | DUPONT DE NEMOURS INC | DD | 138,188 | $10.6M | 1.32% |
| 39 | BOEING CO | BA-PA | 52,649 | $10.2M | 1.26% |
| 40 | ISHARES TR | 464287200 | 14,147 | $7.4M | 0.93% |
| 41 | AT&T INC | T-PC | 412,657 | $7.3M | 0.90% |
| 42 | BORGWARNER INC | BWA | 203,833 | $7.1M | 0.88% |
| 43 | PFIZER INC | PFE | 239,848 | $6.7M | 0.83% |
| 44 | DANAHER CORPORATION | 235851102 | 16,605 | $4.1M | 0.52% |
| 45 | CORTEVA INC | CTVA | 65,275 | $3.8M | 0.47% |
| 46 | ISHARES TR | 464287804 | 27,374 | $3.0M | 0.38% |
| 47 | ISHARES TR | 464287507 | 42,681 | $2.6M | 0.32% |
| 48 | ELI LILLY & CO | LLY | 3,172 | $2.5M | 0.31% |
| 49 | AMAZON COM INC | AMZN | 12,480 | $2.3M | 0.28% |
| 50 | NVIDIA CORPORATION | NVDA | 2,425 | $2.2M | 0.27% |
| 51 | HOME DEPOT INC | HD | 4,743 | $1.8M | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908769 | 6,803 | $1.8M | 0.22% |
| 53 | PHINIA INC | PHIN | 45,137 | $1.7M | 0.22% |
| 54 | ALPHABET INC | GOOG | 10,619 | $1.6M | 0.20% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 9,687 | $1.6M | 0.20% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,355 | $1.4M | 0.18% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2,627 | $1.4M | 0.17% |
| 58 | ALPHABET INC | GOOG | 8,963 | $1.4M | 0.17% |
| 59 | CATERPILLAR INC | CAT | 3,522 | $1.3M | 0.16% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,440 | $1.1M | 0.13% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 45,000 | $1.0M | 0.13% |
| 62 | META PLATFORMS INC | META | 1,977 | $960,069 | 0.12% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 7,538 | $911,969 | 0.11% |
| 64 | CISCO SYS INC | CSCO | 16,462 | $821,620 | 0.10% |
| 65 | EXXON MOBIL CORP | XOM | 6,861 | $797,520 | 0.10% |
| 66 | FORTIVE CORP | FTV | 9,170 | $788,841 | 0.10% |
| 67 | TESLA INC | TSLA | 4,263 | $749,411 | 0.09% |
| 68 | MASTERCARD INCORPORATED | MA | 1,477 | $711,282 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,443 | $693,623 | 0.09% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $692,608 | 0.09% |
| 71 | CSX CORP | CSX | 18,643 | $691,080 | 0.09% |
| 72 | BALCHEM CORP | BCPC | 4,340 | $672,483 | 0.08% |
| 73 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 150,563 | $670,005 | 0.08% |
| 74 | ORACLE CORP | ORCL-PD | 5,304 | $666,286 | 0.08% |
| 75 | MERCK & CO INC | MRK | 5,046 | $665,819 | 0.08% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,361 | $619,208 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908637 | 2,487 | $596,188 | 0.07% |
| 78 | ABBVIE INC | ABBV | 3,094 | $563,348 | 0.07% |
| 79 | CHUBB LIMITED | CB | 2,087 | $540,804 | 0.07% |
| 80 | DOMINION ENERGY INC | D | 10,964 | $539,341 | 0.07% |
| 81 | MCDONALDS CORP | MCD | 1,893 | $533,648 | 0.07% |
| 82 | VERALTO CORP | VLTO | 5,560 | $492,956 | 0.06% |
| 83 | ABBOTT LABS | ABLZF | 4,068 | $462,386 | 0.06% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,301 | $449,101 | 0.06% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 4,480 | $433,257 | 0.05% |
| 86 | PEPSICO INC | PEP | 2,447 | $428,173 | 0.05% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 10,056 | $421,968 | 0.05% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,645 | $419,381 | 0.05% |
| 89 | ISHARES TR | 464287564 | 7,209 | $415,959 | 0.05% |
| 90 | BROADCOM INC | AVGO | 301 | $399,607 | 0.05% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,370 | $389,258 | 0.05% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,630 | $371,135 | 0.05% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 1,456 | $367,345 | 0.05% |
| 94 | INTEL CORP | INTC | 8,036 | $354,931 | 0.04% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 286 | $322,860 | 0.04% |
| 96 | CHEVRON CORP NEW | CVX | 2,027 | $319,739 | 0.04% |
| 97 | THE CIGNA GROUP | 125523100 | 878 | $318,882 | 0.04% |
| 98 | SNAP ON INC | SNA | 1,054 | $312,216 | 0.04% |
| 99 | ISHARES TR | 464287309 | 3,646 | $307,901 | 0.04% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 2,060 | $306,713 | 0.04% |
| 101 | STARBUCKS CORP | SBUX | 3,335 | $304,766 | 0.04% |
| 102 | RADNET INC | RDNT | 6,094 | $296,534 | 0.04% |
| 103 | SPDR SER TR | 78464A854 | 4,804 | $295,590 | 0.04% |
| 104 | NIKE INC | NKE | 3,058 | $287,376 | 0.04% |
| 105 | COMCAST CORP NEW | CCZ | 6,456 | $279,876 | 0.03% |
| 106 | UNION PAC CORP | UNP | 1,061 | $260,832 | 0.03% |
| 107 | CONSOLIDATED EDISON INC | ED | 2,858 | $259,577 | 0.03% |
| 108 | NETFLIX INC | NFLX | 418 | $253,891 | 0.03% |
| 109 | QUALCOMM INC | QCOM | 1,495 | $253,094 | 0.03% |
| 110 | HUBBELL INC | HUBB | 604 | $250,690 | 0.03% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,435 | $250,015 | 0.03% |
| 112 | ASML HOLDING N V | ASMLF | 256 | $248,440 | 0.03% |
| 113 | LOWES COS INC | 548661107 | 955 | $243,189 | 0.03% |
| 114 | BANK AMERICA CORP | 060505682 | 200 | $238,748 | 0.03% |
| 115 | BANK AMERICA CORP | 060505104 | 6,196 | $234,944 | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908595 | 866 | $225,797 | 0.03% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,401 | $219,088 | 0.03% |
| 118 | ISHARES TR | 464287465 | 2,653 | $211,869 | 0.03% |
| 119 | SCHWAB STRATEGIC TR | 808524201 | 3,410 | $211,639 | 0.03% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 1,015 | $211,394 | 0.03% |
| 121 | ISHARES TR | 464287655 | 964 | $202,729 | 0.03% |
| 122 | SELECT SECTOR SPDR TR | 81369Y886 | 3,062 | $201,032 | 0.03% |
| 123 | SIRIUS XM HOLDINGS INC | SIRI | 13,288 | $51,557 | 0.01% |
| 124 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 10,000 | $11,600 | 0.00% |