13F HOLDINGS REPORT
Steigerwald, Gordon & Koch Inc.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001172661-25-001477
Total Value
$896.2M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 197,221 | $43.8M | 4.89% |
| 2 | MICROSOFT CORP | MSFT | 86,586 | $32.5M | 3.63% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 126,825 | $31.1M | 3.47% |
| 4 | VISA INC | V | 81,456 | $28.5M | 3.19% |
| 5 | CHECK POINT SOFTWARE TECH LT | M22465104 | 122,832 | $28.0M | 3.12% |
| 6 | DICKS SPORTING GOODS INC | 253393102 | 135,236 | $27.3M | 3.04% |
| 7 | DEERE & CO | DE | 55,275 | $25.9M | 2.89% |
| 8 | STRYKER CORPORATION | SYK | 68,349 | $25.4M | 2.84% |
| 9 | RTX CORPORATION | RTX | 191,198 | $25.3M | 2.83% |
| 10 | MCKESSON CORP | MCK | 37,361 | $25.1M | 2.81% |
| 11 | TRAVELERS COMPANIES INC | TRV | 95,012 | $25.1M | 2.80% |
| 12 | WALMART INC | WMT | 282,353 | $24.8M | 2.77% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 99,591 | $24.8M | 2.76% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 79,784 | $24.4M | 2.72% |
| 15 | WELLS FARGO CO NEW | 949746101 | 337,832 | $24.3M | 2.71% |
| 16 | CACI INTL INC | 127190304 | 62,519 | $22.9M | 2.56% |
| 17 | AMGEN INC | AMGN | 70,087 | $21.8M | 2.44% |
| 18 | ACCENTURE PLC IRELAND | ACN | 69,188 | $21.6M | 2.41% |
| 19 | ELEVANCE HEALTH INC | ELV | 44,544 | $19.4M | 2.16% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 303,931 | $19.3M | 2.15% |
| 21 | ZOETIS INC | ZTS | 116,670 | $19.2M | 2.14% |
| 22 | VENTAS INC | VTR | 277,773 | $19.1M | 2.13% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 665,755 | $19.0M | 2.12% |
| 24 | JOHNSON & JOHNSON | JNJ | 112,353 | $18.6M | 2.08% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 245,245 | $17.4M | 1.94% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 155,397 | $16.0M | 1.79% |
| 27 | COCA COLA CO | KO | 220,560 | $15.8M | 1.76% |
| 28 | ADOBE INC | ADBE | 40,764 | $15.6M | 1.74% |
| 29 | SYSCO CORP | SYY | 195,845 | $14.7M | 1.64% |
| 30 | OMNICOM GROUP INC | OMC | 158,971 | $13.2M | 1.47% |
| 31 | PFIZER INC | PFE | 508,666 | $12.9M | 1.44% |
| 32 | DUPONT DE NEMOURS INC | DD | 161,824 | $12.1M | 1.35% |
| 33 | REVVITY INC | RVTY | 113,853 | $12.0M | 1.34% |
| 34 | GENERAL MLS INC | 370334104 | 197,765 | $11.8M | 1.32% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 104,932 | $11.5M | 1.29% |
| 36 | AT&T INC | T-PC | 389,040 | $11.0M | 1.23% |
| 37 | DISNEY WALT CO | 254687106 | 110,108 | $10.9M | 1.21% |
| 38 | PRICE T ROWE GROUP INC | TROW | 118,263 | $10.9M | 1.21% |
| 39 | LINDE PLC | LIN | 22,470 | $10.5M | 1.17% |
| 40 | ALPHABET INC | GOOG | 64,728 | $10.0M | 1.12% |
| 41 | ORACLE CORP | ORCL-PD | 62,453 | $8.7M | 0.97% |
| 42 | ISHARES TR | 464287200 | 14,946 | $8.4M | 0.94% |
| 43 | BOEING CO | BA-PA | 32,602 | $5.6M | 0.62% |
| 44 | DOW INC | DOW | 126,047 | $4.4M | 0.49% |
| 45 | BORGWARNER INC | BWA | 137,564 | $3.9M | 0.44% |
| 46 | CORTEVA INC | CTVA | 58,705 | $3.7M | 0.41% |
| 47 | DANAHER CORPORATION | 235851102 | 16,361 | $3.4M | 0.37% |
| 48 | ISHARES TR | 464287804 | 27,283 | $2.9M | 0.32% |
| 49 | ISHARES TR | 464287507 | 44,290 | $2.6M | 0.29% |
| 50 | ELI LILLY & CO | LLY | 3,093 | $2.6M | 0.29% |
| 51 | NVIDIA CORPORATION | NVDA | 23,279 | $2.5M | 0.28% |
| 52 | AMAZON COM INC | AMZN | 12,495 | $2.4M | 0.27% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,864 | $2.1M | 0.23% |
| 54 | PHINIA INC | PHIN | 43,702 | $1.9M | 0.21% |
| 55 | SPDR S&P 500 ETF TR | SPY | 3,169 | $1.8M | 0.20% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 10,034 | $1.7M | 0.19% |
| 57 | HOME DEPOT INC | HD | 4,405 | $1.6M | 0.18% |
| 58 | META PLATFORMS INC | META | 2,773 | $1.6M | 0.18% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 18,100 | $1.5M | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908769 | 5,094 | $1.4M | 0.16% |
| 61 | ALPHABET INC | GOOG | 8,630 | $1.3M | 0.15% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,424 | $1.3M | 0.15% |
| 63 | CATERPILLAR INC | CAT | 3,604 | $1.2M | 0.13% |
| 64 | EXXON MOBIL CORP | XOM | 8,079 | $960,873 | 0.11% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 6,914 | $891,573 | 0.10% |
| 66 | CISCO SYS INC | CSCO | 13,831 | $853,516 | 0.10% |
| 67 | LOCKHEED MARTIN CORP | LMT | 1,812 | $809,571 | 0.09% |
| 68 | MASTERCARD INCORPORATED | MA | 1,453 | $796,326 | 0.09% |
| 69 | BALCHEM CORP | BCPC | 4,340 | $720,440 | 0.08% |
| 70 | RADNET INC | RDNT | 14,370 | $714,476 | 0.08% |
| 71 | ABBVIE INC | ABBV | 3,361 | $704,196 | 0.08% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,282 | $671,493 | 0.07% |
| 73 | CHUBB LIMITED | CB | 2,207 | $666,492 | 0.07% |
| 74 | FORTIVE CORP | FTV | 8,992 | $658,000 | 0.07% |
| 75 | TESLA INC | TSLA | 2,316 | $600,215 | 0.07% |
| 76 | BROADCOM INC | AVGO | 3,502 | $586,382 | 0.07% |
| 77 | ABBOTT LABS | ABLZF | 4,186 | $555,261 | 0.06% |
| 78 | VERALTO CORP | VLTO | 5,470 | $533,080 | 0.06% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,185 | $528,710 | 0.06% |
| 80 | MERCK & CO INC | MRK | 5,875 | $527,332 | 0.06% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 4,288 | $523,002 | 0.06% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,884 | $506,890 | 0.06% |
| 83 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 150,563 | $469,757 | 0.05% |
| 84 | PEPSICO INC | PEP | 3,114 | $466,928 | 0.05% |
| 85 | MCDONALDS CORP | MCD | 1,448 | $452,157 | 0.05% |
| 86 | PALO ALTO NETWORKS INC | PANW | 2,634 | $449,466 | 0.05% |
| 87 | NETFLIX INC | NFLX | 480 | $447,614 | 0.05% |
| 88 | VANGUARD INDEX FDS | 922908363 | 813 | $417,809 | 0.05% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 286 | $409,718 | 0.05% |
| 90 | ISHARES TR | 464287564 | 6,414 | $394,653 | 0.04% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 8,581 | $389,248 | 0.04% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 2,103 | $377,068 | 0.04% |
| 93 | SNAP ON INC | SNA | 1,090 | $367,341 | 0.04% |
| 94 | ISHARES TR | 464287309 | 3,751 | $348,241 | 0.04% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 1,467 | $347,571 | 0.04% |
| 96 | CHEVRON CORP NEW | CVX | 2,068 | $345,956 | 0.04% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 585 | $319,558 | 0.04% |
| 98 | SPDR SER TR | 78464A854 | 4,804 | $315,911 | 0.04% |
| 99 | STARBUCKS CORP | SBUX | 3,101 | $304,173 | 0.03% |
| 100 | ISHARES TR | 46432F842 | 3,998 | $302,449 | 0.03% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 1,267 | $301,886 | 0.03% |
| 102 | QUALCOMM INC | QCOM | 1,865 | $286,417 | 0.03% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,644 | $284,846 | 0.03% |
| 104 | WEC ENERGY GROUP INC | WEC | 2,570 | $280,079 | 0.03% |
| 105 | BANK AMERICA CORP | 060505104 | 6,610 | $275,855 | 0.03% |
| 106 | LOWES COS INC | 548661107 | 1,182 | $275,662 | 0.03% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,465 | $263,307 | 0.03% |
| 108 | BANK AMERICA CORP | 060505682 | 200 | $246,914 | 0.03% |
| 109 | ISHARES TR | 464287465 | 2,970 | $242,738 | 0.03% |
| 110 | SELECT SECTOR SPDR TR | 81369Y886 | 3,062 | $241,453 | 0.03% |
| 111 | NOVARTIS AG | NVSEF | 2,091 | $233,105 | 0.03% |
| 112 | UNION PAC CORP | UNP | 972 | $229,529 | 0.03% |
| 113 | COMCAST CORP NEW | CCZ | 6,146 | $226,795 | 0.03% |
| 114 | ATMOS ENERGY CORP | ATO | 1,446 | $223,523 | 0.02% |
| 115 | CSX CORP | CSX | 7,460 | $219,547 | 0.02% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 1,015 | $209,577 | 0.02% |
| 117 | BLACKROCK INC | BLK | 219 | $207,279 | 0.02% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 401 | $205,351 | 0.02% |