Steigerwald, Gordon & Koch as of June 30, 2020
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $21M | 58k | 364.81 | |
| Microsoft Corporation (MSFT) | 5.2 | $20M | 96k | 203.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $13M | 62k | 214.72 | |
| Visa Com Cl A (V) | 3.4 | $13M | 67k | 193.17 | |
| Amgen (AMGN) | 3.3 | $13M | 53k | 235.85 | |
| Johnson & Johnson (JNJ) | 3.1 | $12M | 83k | 140.63 | |
| PerkinElmer (RVTY) | 3.1 | $12M | 119k | 98.09 | |
| Caci Intl Cl A (CACI) | 3.0 | $11M | 52k | 216.88 | |
| T. Rowe Price (TROW) | 2.9 | $11M | 87k | 123.50 | |
| Deere & Company (DE) | 2.8 | $11M | 68k | 157.14 | |
| Anthem (ELV) | 2.8 | $11M | 40k | 262.97 | |
| Stryker Corporation (SYK) | 2.8 | $10M | 58k | 180.19 | |
| Automatic Data Processing (ADP) | 2.7 | $10M | 69k | 148.90 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.9M | 105k | 94.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.5 | $9.6M | 89k | 107.43 | |
| United Parcel Service CL B (UPS) | 2.4 | $9.2M | 83k | 111.18 | |
| Dominion Resources (D) | 2.4 | $9.0M | 111k | 81.18 | |
| General Mills (GIS) | 2.3 | $8.8M | 142k | 61.65 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $8.4M | 19k | 435.29 | |
| Travelers Companies (TRV) | 2.2 | $8.4M | 74k | 114.05 | |
| SYSCO Corporation (SYY) | 2.1 | $8.1M | 148k | 54.66 | |
| Coca-Cola Company (KO) | 2.0 | $7.7M | 173k | 44.68 | |
| At&t (T) | 2.0 | $7.5M | 250k | 30.23 | |
| Celanese Corporation (CE) | 2.0 | $7.4M | 86k | 86.34 | |
| Abb Sponsored Adr (ABBNY) | 1.9 | $7.3M | 322k | 22.56 | |
| Dick's Sporting Goods (DKS) | 1.9 | $7.2M | 176k | 41.26 | |
| Disney Walt Com Disney (DIS) | 1.8 | $6.9M | 62k | 111.51 | |
| International Business Machines (IBM) | 1.7 | $6.6M | 55k | 120.77 | |
| Omni (OMC) | 1.6 | $5.8M | 107k | 54.60 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.2M | 85k | 61.62 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.1M | 43k | 119.78 | |
| Boeing Company (BA) | 1.3 | $5.0M | 27k | 183.30 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.4M | 170k | 25.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.5M | 11k | 309.67 | |
| Dow (DOW) | 0.9 | $3.5M | 86k | 40.76 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.3M | 78k | 42.39 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 73k | 44.72 | |
| Dupont De Nemours (DD) | 0.9 | $3.3M | 61k | 53.13 | |
| Danaher Corporation (DHR) | 0.8 | $3.2M | 18k | 176.82 | |
| Cdk Global Inc equities | 0.8 | $3.2M | 77k | 41.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $3.0M | 25k | 122.98 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $2.5M | 44k | 56.86 | |
| Corteva (CTVA) | 0.6 | $2.4M | 89k | 26.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.3M | 34k | 68.29 | |
| BorgWarner (BWA) | 0.6 | $2.3M | 65k | 35.31 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.3M | 103k | 22.22 | |
| Kinder Morgan (KMI) | 0.6 | $2.3M | 149k | 15.17 | |
| Amazon (AMZN) | 0.4 | $1.6M | 574.00 | 2757.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.6M | 8.9k | 177.77 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $1.4M | 14k | 100.85 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 21k | 55.11 | |
| Home Depot (HD) | 0.2 | $850k | 3.4k | 250.37 | |
| Procter & Gamble Company (PG) | 0.2 | $778k | 6.5k | 119.62 | |
| Cisco Systems (CSCO) | 0.2 | $752k | 16k | 46.62 | |
| Intel Corporation (INTC) | 0.2 | $704k | 12k | 59.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $699k | 3.9k | 178.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $670k | 4.1k | 164.09 | |
| Fortive (FTV) | 0.2 | $657k | 9.7k | 67.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $637k | 8.1k | 78.79 | |
| Balchem Corporation (BCPC) | 0.1 | $562k | 5.9k | 94.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $523k | 369.00 | 1417.34 | |
| Pfizer (PFE) | 0.1 | $512k | 16k | 32.68 | |
| CSX Corporation (CSX) | 0.1 | $497k | 7.1k | 69.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $475k | 1.6k | 302.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $455k | 1.5k | 296.03 | |
| Norfolk Southern (NSC) | 0.1 | $442k | 2.5k | 175.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $411k | 5.1k | 79.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $399k | 2.8k | 142.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $390k | 1.1k | 364.49 | |
| Caterpillar (CAT) | 0.1 | $365k | 2.9k | 126.43 | |
| Nike CL B (NKE) | 0.1 | $360k | 3.7k | 97.99 | |
| Facebook Cl A (META) | 0.1 | $344k | 1.5k | 227.36 | |
| Pepsi (PEP) | 0.1 | $328k | 2.5k | 132.26 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $324k | 5.2k | 62.91 | |
| McDonald's Corporation (MCD) | 0.1 | $313k | 1.7k | 184.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $293k | 207.00 | 1415.46 | |
| Consolidated Edison (ED) | 0.1 | $292k | 4.1k | 71.99 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $268k | 200.00 | 1340.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $265k | 1.3k | 199.40 | |
| Merck & Co (MRK) | 0.1 | $263k | 3.4k | 77.26 | |
| Oracle Corporation (ORCL) | 0.1 | $259k | 4.7k | 55.34 | |
| Tesla Motors (TSLA) | 0.1 | $242k | 224.00 | 1080.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $241k | 782.00 | 308.18 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 2.6k | 91.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $240k | 6.2k | 38.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $238k | 1.4k | 171.84 | |
| Cigna Corp (CI) | 0.1 | $225k | 1.2k | 187.34 | |
| Wec Energy Group (WEC) | 0.1 | $224k | 2.6k | 87.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $221k | 3.9k | 56.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $218k | 1.4k | 156.38 | |
| Abbvie (ABBV) | 0.1 | $211k | 2.1k | 98.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 2.8k | 73.71 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 2.4k | 89.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $201k | 3.6k | 56.43 |
