13F HOLDINGS REPORT
Steigerwald, Gordon & Koch Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001172661-24-004187
Total Value
$917.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 205,599 | $47.9M | 5.22% |
| 2 | MICROSOFT CORP | MSFT | 88,792 | $38.2M | 4.17% |
| 3 | CACI INTL INC | 127190304 | 63,097 | $31.8M | 3.47% |
| 4 | DICKS SPORTING GOODS INC | 253393102 | 148,886 | $31.1M | 3.39% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 133,011 | $28.0M | 3.06% |
| 6 | STRYKER CORPORATION | SYK | 70,235 | $25.4M | 2.77% |
| 7 | CARRIER GLOBAL CORPORATION | CARR | 310,079 | $25.0M | 2.72% |
| 8 | ACCENTURE PLC IRELAND | ACN | 70,456 | $24.9M | 2.72% |
| 9 | WALMART INC | WMT | 298,584 | $24.1M | 2.63% |
| 10 | DEERE & CO | DE | 57,647 | $24.1M | 2.62% |
| 11 | CHECK POINT SOFTWARE TECH LT | M22465104 | 123,226 | $23.8M | 2.59% |
| 12 | RTX CORPORATION | RTX | 191,447 | $23.2M | 2.53% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 82,367 | $22.8M | 2.49% |
| 14 | VISA INC | V | 82,859 | $22.8M | 2.48% |
| 15 | TRAVELERS COMPANIES INC | TRV | 96,464 | $22.6M | 2.46% |
| 16 | AMGEN INC | AMGN | 70,016 | $22.6M | 2.46% |
| 17 | ELEVANCE HEALTH INC | ELV | 43,231 | $22.5M | 2.45% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 101,562 | $22.5M | 2.45% |
| 19 | ZOETIS INC | ZTS | 114,185 | $22.3M | 2.43% |
| 20 | ADOBE INC | ADBE | 40,190 | $20.8M | 2.27% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 236,518 | $20.0M | 2.18% |
| 22 | WELLS FARGO CO NEW | 949746101 | 337,833 | $19.1M | 2.08% |
| 23 | JOHNSON & JOHNSON | JNJ | 111,097 | $18.0M | 1.96% |
| 24 | MCKESSON CORP | MCK | 36,008 | $17.8M | 1.94% |
| 25 | VENTAS INC | VTR | 276,527 | $17.7M | 1.93% |
| 26 | OMNICOM GROUP INC | OMC | 160,846 | $16.6M | 1.81% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 154,647 | $16.1M | 1.75% |
| 28 | COCA COLA CO | KO | 221,101 | $15.9M | 1.73% |
| 29 | CELANESE CORP DEL | CE | 115,503 | $15.7M | 1.71% |
| 30 | SYSCO CORP | SYY | 196,128 | $15.3M | 1.67% |
| 31 | GENERAL MLS INC | 370334104 | 199,820 | $14.8M | 1.61% |
| 32 | REVVITY INC | RVTY | 114,483 | $14.6M | 1.59% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 656,443 | $14.5M | 1.58% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 100,055 | $13.6M | 1.49% |
| 35 | DUPONT DE NEMOURS INC | DD | 152,918 | $13.6M | 1.49% |
| 36 | PFIZER INC | PFE | 457,464 | $13.2M | 1.44% |
| 37 | PRICE T ROWE GROUP INC | TROW | 118,002 | $12.9M | 1.40% |
| 38 | DOW INC | DOW | 191,404 | $10.5M | 1.14% |
| 39 | DISNEY WALT CO | 254687106 | 106,916 | $10.3M | 1.12% |
| 40 | ISHARES TR | 464287200 | 14,911 | $8.6M | 0.94% |
| 41 | AT&T INC | T-PC | 371,551 | $8.2M | 0.89% |
| 42 | BORGWARNER INC | BWA | 179,583 | $6.5M | 0.71% |
| 43 | BOEING CO | BA-PA | 39,643 | $6.0M | 0.66% |
| 44 | DANAHER CORPORATION | 235851102 | 16,652 | $4.6M | 0.50% |
| 45 | CORTEVA INC | CTVA | 63,717 | $3.7M | 0.41% |
| 46 | ISHARES TR | 464287804 | 28,408 | $3.3M | 0.36% |
| 47 | NVIDIA CORPORATION | NVDA | 25,474 | $3.1M | 0.34% |
| 48 | ELI LILLY & CO | LLY | 3,132 | $2.8M | 0.30% |
| 49 | ISHARES TR | 464287507 | 44,492 | $2.8M | 0.30% |
| 50 | AMAZON COM INC | AMZN | 12,814 | $2.4M | 0.26% |
| 51 | PHINIA INC | PHIN | 44,410 | $2.0M | 0.22% |
| 52 | HOME DEPOT INC | HD | 4,732 | $1.9M | 0.21% |
| 53 | ALPHABET INC | GOOG | 11,456 | $1.9M | 0.21% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,923 | $1.8M | 0.20% |
| 55 | VANGUARD INDEX FDS | 922908769 | 6,370 | $1.8M | 0.20% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 10,270 | $1.8M | 0.19% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2,666 | $1.5M | 0.17% |
| 58 | META PLATFORMS INC | META | 2,663 | $1.5M | 0.17% |
| 59 | ALPHABET INC | GOOG | 9,003 | $1.5M | 0.16% |
| 60 | CATERPILLAR INC | CAT | 3,528 | $1.4M | 0.15% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,480 | $1.3M | 0.14% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 35,000 | $1.3M | 0.14% |
| 63 | RADNET INC | RDNT | 15,470 | $1.1M | 0.12% |
| 64 | ORACLE CORP | ORCL-PD | 5,870 | $1.0M | 0.11% |
| 65 | EXXON MOBIL CORP | XOM | 7,666 | $898,707 | 0.10% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 6,889 | $883,242 | 0.10% |
| 67 | CISCO SYS INC | CSCO | 14,931 | $794,630 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,505 | $794,232 | 0.09% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,353 | $791,413 | 0.09% |
| 70 | BALCHEM CORP | BCPC | 4,340 | $763,840 | 0.08% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,300 | $760,460 | 0.08% |
| 72 | MASTERCARD INCORPORATED | MA | 1,478 | $730,247 | 0.08% |
| 73 | FORTIVE CORP | FTV | 9,170 | $723,866 | 0.08% |
| 74 | TESLA INC | TSLA | 2,569 | $672,127 | 0.07% |
| 75 | BROADCOM INC | AVGO | 3,876 | $668,639 | 0.07% |
| 76 | MERCK & CO INC | MRK | 5,829 | $662,052 | 0.07% |
| 77 | ABBVIE INC | ABBV | 3,345 | $660,599 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908637 | 2,486 | $654,698 | 0.07% |
| 79 | CHUBB LIMITED | CB | 2,245 | $647,436 | 0.07% |
| 80 | VERALTO CORP | VLTO | 5,552 | $621,067 | 0.07% |
| 81 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 150,563 | $609,780 | 0.07% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,254 | $565,122 | 0.06% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 4,312 | $497,283 | 0.05% |
| 84 | ABBOTT LABS | ABLZF | 4,247 | $484,263 | 0.05% |
| 85 | PALO ALTO NETWORKS INC | PANW | 1,362 | $465,532 | 0.05% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,630 | $442,056 | 0.05% |
| 87 | ISHARES TR | 464287564 | 6,704 | $441,861 | 0.05% |
| 88 | MCDONALDS CORP | MCD | 1,422 | $433,224 | 0.05% |
| 89 | PEPSICO INC | PEP | 2,517 | $428,183 | 0.05% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 1,579 | $392,499 | 0.04% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 8,660 | $388,953 | 0.04% |
| 92 | ISHARES TR | 464287309 | 3,995 | $382,558 | 0.04% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 1,456 | $362,008 | 0.04% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 286 | $329,358 | 0.04% |
| 95 | SPDR SER TR | 78464A854 | 4,804 | $324,318 | 0.04% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,569 | $324,249 | 0.04% |
| 97 | NETFLIX INC | NFLX | 453 | $321,299 | 0.04% |
| 98 | CHEVRON CORP NEW | CVX | 2,170 | $319,576 | 0.03% |
| 99 | LOWES COS INC | 548661107 | 1,162 | $314,980 | 0.03% |
| 100 | SNAP ON INC | SNA | 1,086 | $314,625 | 0.03% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 2,060 | $308,444 | 0.03% |
| 102 | STARBUCKS CORP | SBUX | 3,152 | $307,374 | 0.03% |
| 103 | ISHARES TR | 46432F842 | 3,817 | $297,917 | 0.03% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 584 | $289,354 | 0.03% |
| 105 | THE CIGNA GROUP | 125523100 | 828 | $286,854 | 0.03% |
| 106 | CSX CORP | CSX | 8,058 | $278,256 | 0.03% |
| 107 | ISHARES TR | 464287465 | 3,138 | $262,431 | 0.03% |
| 108 | NIKE INC | NKE | 2,961 | $261,838 | 0.03% |
| 109 | HUBBELL INC | HUBB | 604 | $258,723 | 0.03% |
| 110 | BANK AMERICA CORP | 060505682 | 200 | $254,602 | 0.03% |
| 111 | QUALCOMM INC | QCOM | 1,496 | $254,490 | 0.03% |
| 112 | COMCAST CORP NEW | CCZ | 6,085 | $254,179 | 0.03% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 3,689 | $250,332 | 0.03% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 3,062 | $247,363 | 0.03% |
| 115 | BANK AMERICA CORP | 060505104 | 6,200 | $246,033 | 0.03% |
| 116 | UNION PAC CORP | UNP | 986 | $243,176 | 0.03% |
| 117 | ASML HOLDING N V | ASMLF | 291 | $242,476 | 0.03% |
| 118 | NOVARTIS AG | NVSEF | 2,091 | $240,507 | 0.03% |
| 119 | LINDE PLC | LIN | 497 | $237,258 | 0.03% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 1,015 | $229,146 | 0.02% |
| 121 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,401 | $222,661 | 0.02% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $215,023 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908595 | 796 | $212,889 | 0.02% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 400 | $211,699 | 0.02% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 340 | $210,394 | 0.02% |
| 126 | WEC ENERGY GROUP INC | WEC | 2,170 | $208,711 | 0.02% |
| 127 | BLACKROCK INC | BLK | 218 | $206,993 | 0.02% |
| 128 | MONDELEZ INTL INC | 609207105 | 2,800 | $206,277 | 0.02% |