13F HOLDINGS REPORT
Steigerwald, Gordon & Koch Inc.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000203
Total Value
$885.1M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 201,196 | $50.4M | 5.69% |
| 2 | MICROSOFT CORP | MSFT | 87,672 | $37.0M | 4.18% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 140,429 | $32.1M | 3.63% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 129,795 | $31.1M | 3.52% |
| 5 | WALMART INC | WMT | 288,648 | $26.1M | 2.95% |
| 6 | VISA INC | V | 82,368 | $26.0M | 2.94% |
| 7 | CACI INTL INC | 127190304 | 62,101 | $25.1M | 2.83% |
| 8 | STRYKER CORPORATION | SYK | 69,282 | $24.9M | 2.82% |
| 9 | ACCENTURE PLC IRELAND | ACN | 69,587 | $24.5M | 2.77% |
| 10 | DEERE & CO | DE | 56,668 | $24.0M | 2.71% |
| 11 | WELLS FARGO CO NEW | 949746101 | 341,746 | $24.0M | 2.71% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 80,608 | $23.6M | 2.67% |
| 13 | CHECK POINT SOFTWARE TECH LT | M22465104 | 124,585 | $23.3M | 2.63% |
| 14 | TRAVELERS COMPANIES INC | TRV | 95,927 | $23.1M | 2.61% |
| 15 | RTX CORPORATION | RTX | 193,394 | $22.4M | 2.53% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 101,240 | $22.3M | 2.51% |
| 17 | MCKESSON CORP | MCK | 37,460 | $21.3M | 2.41% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 305,715 | $20.9M | 2.36% |
| 19 | ZOETIS INC | ZTS | 116,603 | $19.0M | 2.15% |
| 20 | AMGEN INC | AMGN | 70,450 | $18.4M | 2.07% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 669,849 | $18.4M | 2.07% |
| 22 | ADOBE INC | ADBE | 40,880 | $18.2M | 2.05% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 244,959 | $17.6M | 1.98% |
| 24 | ELEVANCE HEALTH INC | ELV | 44,453 | $16.4M | 1.85% |
| 25 | VENTAS INC | VTR | 277,928 | $16.4M | 1.85% |
| 26 | JOHNSON & JOHNSON | JNJ | 112,428 | $16.3M | 1.84% |
| 27 | SYSCO CORP | SYY | 196,538 | $15.0M | 1.70% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 155,580 | $14.4M | 1.63% |
| 29 | OMNICOM GROUP INC | OMC | 162,092 | $13.9M | 1.58% |
| 30 | COCA COLA CO | KO | 222,199 | $13.8M | 1.56% |
| 31 | PRICE T ROWE GROUP INC | TROW | 119,514 | $13.5M | 1.53% |
| 32 | PFIZER INC | PFE | 504,224 | $13.4M | 1.51% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 104,809 | $13.2M | 1.49% |
| 34 | GENERAL MLS INC | 370334104 | 200,935 | $12.8M | 1.45% |
| 35 | REVVITY INC | RVTY | 114,430 | $12.8M | 1.44% |
| 36 | DUPONT DE NEMOURS INC | DD | 160,440 | $12.2M | 1.38% |
| 37 | DISNEY WALT CO | 254687106 | 109,774 | $12.2M | 1.38% |
| 38 | ISHARES TR | 464287200 | 15,155 | $8.9M | 1.01% |
| 39 | AT&T INC | T-PC | 378,468 | $8.6M | 0.97% |
| 40 | CELANESE CORP DEL | CE | 108,361 | $7.5M | 0.85% |
| 41 | DOW INC | DOW | 185,024 | $7.4M | 0.84% |
| 42 | BOEING CO | BA-PA | 35,851 | $6.3M | 0.72% |
| 43 | BORGWARNER INC | BWA | 175,264 | $5.6M | 0.63% |
| 44 | DANAHER CORPORATION | 235851102 | 16,360 | $3.8M | 0.42% |
| 45 | CORTEVA INC | CTVA | 63,209 | $3.6M | 0.41% |
| 46 | ISHARES TR | 464287804 | 28,090 | $3.2M | 0.37% |
| 47 | NVIDIA CORPORATION | NVDA | 23,194 | $3.1M | 0.35% |
| 48 | AMAZON COM INC | AMZN | 12,549 | $2.8M | 0.31% |
| 49 | ISHARES TR | 464287507 | 44,033 | $2.7M | 0.31% |
| 50 | ELI LILLY & CO | LLY | 3,095 | $2.4M | 0.27% |
| 51 | PHINIA INC | PHIN | 44,315 | $2.1M | 0.24% |
| 52 | ALPHABET INC | GOOG | 11,215 | $2.1M | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908769 | 6,848 | $2.0M | 0.22% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 25,600 | $1.9M | 0.22% |
| 55 | HOME DEPOT INC | HD | 4,707 | $1.8M | 0.21% |
| 56 | SPDR S&P 500 ETF TR | SPY | 3,057 | $1.8M | 0.20% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,841 | $1.7M | 0.20% |
| 58 | ALPHABET INC | GOOG | 9,070 | $1.7M | 0.20% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 10,153 | $1.7M | 0.19% |
| 60 | META PLATFORMS INC | META | 2,680 | $1.6M | 0.18% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,474 | $1.4M | 0.15% |
| 62 | CATERPILLAR INC | CAT | 3,407 | $1.2M | 0.14% |
| 63 | RADNET INC | RDNT | 15,470 | $1.1M | 0.12% |
| 64 | ORACLE CORP | ORCL-PD | 5,853 | $975,372 | 0.11% |
| 65 | TESLA INC | TSLA | 2,337 | $943,774 | 0.11% |
| 66 | BROADCOM INC | AVGO | 3,835 | $889,248 | 0.10% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 6,913 | $882,101 | 0.10% |
| 68 | CISCO SYS INC | CSCO | 14,612 | $865,041 | 0.10% |
| 69 | EXXON MOBIL CORP | XOM | 7,587 | $816,140 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,509 | $813,573 | 0.09% |
| 71 | MASTERCARD INCORPORATED | MA | 1,473 | $776,076 | 0.09% |
| 72 | BALCHEM CORP | BCPC | 4,340 | $707,398 | 0.08% |
| 73 | FORTIVE CORP | FTV | 8,991 | $674,344 | 0.08% |
| 74 | VANGUARD INDEX FDS | 922908637 | 2,486 | $670,637 | 0.08% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,292 | $653,761 | 0.07% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,333 | $647,790 | 0.07% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,154 | $622,883 | 0.07% |
| 78 | CHUBB LIMITED | CB | 2,237 | $618,083 | 0.07% |
| 79 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 150,563 | $594,724 | 0.07% |
| 80 | MERCK & CO INC | MRK | 5,812 | $578,257 | 0.07% |
| 81 | ABBVIE INC | ABBV | 3,238 | $575,497 | 0.07% |
| 82 | VERALTO CORP | VLTO | 5,470 | $557,143 | 0.06% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,634 | $484,955 | 0.05% |
| 84 | PALO ALTO NETWORKS INC | PANW | 2,634 | $479,283 | 0.05% |
| 85 | ABBOTT LABS | ABLZF | 4,214 | $476,728 | 0.05% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 4,206 | $453,257 | 0.05% |
| 87 | MARRIOTT INTL INC NEW | 571903202 | 1,456 | $406,211 | 0.05% |
| 88 | ISHARES TR | 464287309 | 3,995 | $405,652 | 0.05% |
| 89 | NETFLIX INC | NFLX | 453 | $403,768 | 0.05% |
| 90 | ISHARES TR | 464287564 | 6,659 | $401,271 | 0.05% |
| 91 | MCDONALDS CORP | MCD | 1,345 | $390,102 | 0.04% |
| 92 | PEPSICO INC | PEP | 2,492 | $379,083 | 0.04% |
| 93 | SNAP ON INC | SNA | 1,086 | $368,675 | 0.04% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 2,060 | $367,339 | 0.04% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 8,732 | $349,206 | 0.04% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 1,479 | $347,232 | 0.04% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 286 | $339,139 | 0.04% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 584 | $334,782 | 0.04% |
| 99 | SPDR SER TR | 78464A854 | 4,804 | $331,188 | 0.04% |
| 100 | CHEVRON CORP NEW | CVX | 2,068 | $299,529 | 0.03% |
| 101 | STARBUCKS CORP | SBUX | 3,194 | $291,537 | 0.03% |
| 102 | BANK AMERICA CORP | 060505104 | 6,608 | $290,461 | 0.03% |
| 103 | LOWES COS INC | 548661107 | 1,164 | $287,505 | 0.03% |
| 104 | TEXAS INSTRS INC | 882508104 | 1,512 | $283,692 | 0.03% |
| 105 | ISHARES TR | 46432F842 | 3,817 | $268,259 | 0.03% |
| 106 | HUBBELL INC | HUBB | 604 | $253,010 | 0.03% |
| 107 | BANK AMERICA CORP | 060505682 | 200 | $243,850 | 0.03% |
| 108 | CSX CORP | CSX | 7,459 | $240,705 | 0.03% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 10,332 | $239,507 | 0.03% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 1,015 | $236,008 | 0.03% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 3,062 | $231,777 | 0.03% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,316 | $230,708 | 0.03% |
| 113 | COMCAST CORP NEW | CCZ | 6,146 | $230,667 | 0.03% |
| 114 | QUALCOMM INC | QCOM | 1,498 | $230,212 | 0.03% |
| 115 | ISHARES TR | 464287465 | 3,030 | $229,098 | 0.03% |
| 116 | THE CIGNA GROUP | 125523100 | 828 | $228,645 | 0.03% |
| 117 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,401 | $225,043 | 0.03% |
| 118 | BLACKROCK INC | BLK | 219 | $224,499 | 0.03% |
| 119 | UNION PAC CORP | UNP | 971 | $221,562 | 0.03% |
| 120 | NIKE INC | NKE | 2,864 | $216,789 | 0.02% |
| 121 | SALESFORCE INC | CRM | 633 | $211,645 | 0.02% |
| 122 | ASML HOLDING N V | ASMLF | 305 | $211,389 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908595 | 746 | $209,016 | 0.02% |
| 124 | LINDE PLC | LIN | 497 | $208,306 | 0.02% |
| 125 | WEC ENERGY GROUP INC | WEC | 2,170 | $204,067 | 0.02% |
| 126 | NOVARTIS AG | NVSEF | 2,091 | $203,475 | 0.02% |