Steigerwald, Gordon & Koch as of Dec. 31, 2020
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 102 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $29M | 219k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.3 | $21M | 95k | 222.42 | |
| Deere & Company (DE) | 3.7 | $18M | 67k | 269.05 | |
| PerkinElmer (RVTY) | 3.4 | $17M | 118k | 143.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $16M | 62k | 261.22 | |
| Visa Com Cl A (V) | 3.0 | $15M | 68k | 218.73 | |
| Stryker Corporation (SYK) | 2.9 | $15M | 59k | 245.05 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 112k | 127.07 | |
| United Parcel Service CL B (UPS) | 2.8 | $14M | 83k | 168.40 | |
| Caci Intl Cl A (CACI) | 2.8 | $14M | 55k | 249.32 | |
| Johnson & Johnson (JNJ) | 2.7 | $14M | 86k | 157.38 | |
| T. Rowe Price (TROW) | 2.7 | $13M | 88k | 151.39 | |
| Anthem (ELV) | 2.7 | $13M | 41k | 321.10 | |
| Walt Disney Company (DIS) | 2.6 | $13M | 70k | 181.19 | |
| Amgen (AMGN) | 2.5 | $13M | 54k | 229.92 | |
| Automatic Data Processing (ADP) | 2.5 | $12M | 71k | 176.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.5 | $12M | 92k | 132.90 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $12M | 25k | 500.14 | |
| Celanese Corporation (CE) | 2.3 | $11M | 87k | 129.94 | |
| SYSCO Corporation (SYY) | 2.3 | $11M | 152k | 74.26 | |
| Travelers Companies (TRV) | 2.2 | $11M | 78k | 140.37 | |
| Dick's Sporting Goods (DKS) | 2.0 | $9.9M | 176k | 56.21 | |
| Coca-Cola Company (KO) | 2.0 | $9.8M | 178k | 54.84 | |
| Abb Sponsored Adr (ABBNY) | 1.9 | $9.3M | 331k | 27.96 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $9.2M | 129k | 71.51 | |
| Dominion Resources (D) | 1.8 | $8.7M | 116k | 75.20 | |
| General Mills (GIS) | 1.7 | $8.6M | 147k | 58.80 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.3M | 58k | 144.16 | |
| Carrier Global Corporation (CARR) | 1.7 | $8.1M | 216k | 37.72 | |
| International Business Machines (IBM) | 1.5 | $7.4M | 59k | 125.87 | |
| At&t (T) | 1.5 | $7.4M | 257k | 28.76 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.0M | 232k | 30.18 | |
| Omni (OMC) | 1.3 | $6.6M | 107k | 62.37 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $6.1M | 90k | 67.55 | |
| Boeing Company (BA) | 1.2 | $5.9M | 28k | 214.06 | |
| Dow (DOW) | 1.1 | $5.3M | 95k | 55.50 | |
| Dupont De Nemours (DD) | 1.0 | $4.8M | 68k | 71.10 | |
| Cdk Global Inc equities | 0.9 | $4.5M | 88k | 51.83 | |
| Ventas (VTR) | 0.9 | $4.2M | 86k | 49.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.2M | 11k | 375.37 | |
| Danaher Corporation (DHR) | 0.8 | $3.8M | 17k | 222.15 | |
| Corteva (CTVA) | 0.7 | $3.2M | 84k | 38.72 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $3.1M | 25k | 127.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.9M | 32k | 91.89 | |
| BorgWarner (BWA) | 0.5 | $2.7M | 70k | 38.63 | |
| Kinder Morgan (KMI) | 0.4 | $2.0M | 148k | 13.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.9M | 8.4k | 229.87 | |
| Amazon (AMZN) | 0.4 | $1.9M | 577.00 | 3259.97 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $1.4M | 26k | 53.90 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 22k | 58.76 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.1k | 139.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $919k | 4.7k | 194.62 | |
| Home Depot (HD) | 0.2 | $892k | 3.4k | 265.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $874k | 3.8k | 231.77 | |
| Tesla Motors (TSLA) | 0.2 | $775k | 1.1k | 705.83 | |
| Cisco Systems (CSCO) | 0.2 | $739k | 17k | 44.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $735k | 8.0k | 91.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $705k | 402.00 | 1753.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $703k | 1.9k | 373.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $697k | 4.1k | 168.89 | |
| Balchem Corporation (BCPC) | 0.1 | $682k | 5.9k | 115.14 | |
| Fortive (FTV) | 0.1 | $673k | 9.5k | 70.80 | |
| CSX Corporation (CSX) | 0.1 | $643k | 7.1k | 90.74 | |
| Intel Corporation (INTC) | 0.1 | $634k | 13k | 49.78 | |
| Pfizer (PFE) | 0.1 | $629k | 17k | 36.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $611k | 15k | 41.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $598k | 1.6k | 376.57 | |
| Nike CL B (NKE) | 0.1 | $544k | 3.8k | 141.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $544k | 14k | 39.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $542k | 1.5k | 357.05 | |
| Caterpillar (CAT) | 0.1 | $517k | 2.8k | 182.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $496k | 2.8k | 175.58 | |
| Norfolk Southern (NSC) | 0.1 | $477k | 2.0k | 237.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $471k | 5.1k | 91.51 | |
| Facebook Cl A (META) | 0.1 | $454k | 1.7k | 273.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $407k | 232.00 | 1754.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $395k | 3.6k | 109.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 1.1k | 355.01 | |
| McDonald's Corporation (MCD) | 0.1 | $378k | 1.8k | 214.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $369k | 7.0k | 52.41 | |
| Pepsi (PEP) | 0.1 | $366k | 2.5k | 148.42 | |
| Merck & Co (MRK) | 0.1 | $339k | 4.1k | 81.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $328k | 3.1k | 107.08 | |
| Oracle Corporation (ORCL) | 0.1 | $320k | 4.9k | 64.71 | |
| Abbott Laboratories (ABT) | 0.1 | $304k | 2.8k | 109.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $293k | 1.4k | 211.55 | |
| UnitedHealth (UNH) | 0.1 | $292k | 832.00 | 350.96 | |
| Paypal Holdings (PYPL) | 0.1 | $279k | 1.2k | 234.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $277k | 530.00 | 522.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $271k | 788.00 | 343.91 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $270k | 1.0k | 267.33 | |
| Netflix (NFLX) | 0.1 | $267k | 494.00 | 540.49 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $263k | 3.3k | 79.41 | |
| Consolidated Edison (ED) | 0.1 | $253k | 3.5k | 72.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $236k | 773.00 | 305.30 | |
| Wec Energy Group (WEC) | 0.0 | $235k | 2.6k | 92.16 | |
| Cigna Corp (CI) | 0.0 | $227k | 1.1k | 207.88 | |
| Abbvie (ABBV) | 0.0 | $226k | 2.1k | 106.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $223k | 3.6k | 62.61 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $211k | 4.8k | 43.92 | |
| Capital One Financial (COF) | 0.0 | $204k | 2.1k | 99.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $203k | 1.6k | 129.71 |
