Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch as of March 31, 2021

Portfolio Holdings for Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $26M 213k 122.15
Deere & Company (DE) 4.5 $24M 65k 374.15
Microsoft Corporation (MSFT) 4.1 $22M 93k 235.77
Accenture Plc Ireland Shs Class A (ACN) 3.2 $17M 62k 276.25
JPMorgan Chase & Co. (JPM) 3.2 $17M 113k 152.23
T. Rowe Price (TROW) 2.8 $15M 88k 171.60
PerkinElmer (RVTY) 2.8 $15M 116k 128.29
Anthem (ELV) 2.8 $15M 41k 358.95
Visa Com Cl A (V) 2.7 $15M 69k 211.72
Stryker Corporation (SYK) 2.7 $14M 59k 243.58
Johnson & Johnson (JNJ) 2.6 $14M 87k 164.35
United Parcel Service CL B (UPS) 2.6 $14M 83k 169.99
Caci Intl Cl A (CACI) 2.5 $14M 55k 246.65
Automatic Data Processing (ADP) 2.5 $14M 72k 188.47
Amgen (AMGN) 2.5 $13M 54k 248.80
Celanese Corporation (CE) 2.5 $13M 88k 149.81
Dick's Sporting Goods (DKS) 2.5 $13M 173k 76.15
Walt Disney Company (DIS) 2.4 $13M 71k 184.53
Adobe Systems Incorporated (ADBE) 2.2 $12M 25k 475.37
SYSCO Corporation (SYY) 2.2 $12M 152k 78.74
Travelers Companies (TRV) 2.2 $12M 80k 150.40
Raytheon Technologies Corp (RTX) 2.1 $11M 143k 77.27
Check Point Software Tech Lt Ord (CHKP) 2.0 $11M 94k 111.97
Abb Sponsored Adr (ABBNY) 1.9 $10M 335k 30.47
Wells Fargo & Company (WFC) 1.8 $9.7M 248k 39.07
Carrier Global Corporation (CARR) 1.8 $9.6M 229k 42.22
Ventas (VTR) 1.8 $9.5M 178k 53.34
Coca-Cola Company (KO) 1.8 $9.4M 179k 52.71
Dominion Resources (D) 1.7 $9.1M 120k 75.96
General Mills (GIS) 1.7 $9.1M 148k 61.32
Wal-Mart Stores (WMT) 1.6 $8.5M 62k 135.83
International Business Machines (IBM) 1.5 $8.2M 61k 133.26
Omni (OMC) 1.5 $8.1M 110k 74.15
At&t (T) 1.5 $8.0M 264k 30.27
Boeing Company (BA) 1.4 $7.4M 29k 254.74
Otis Worldwide Corp (OTIS) 1.3 $6.8M 99k 68.45
Dow (DOW) 1.2 $6.3M 98k 63.94
Dupont De Nemours (DD) 1.0 $5.4M 70k 77.28
Cdk Global Inc equities 1.0 $5.4M 99k 54.06
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.2M 13k 397.84
BorgWarner (BWA) 0.7 $3.9M 84k 46.36
Danaher Corporation (DHR) 0.7 $3.9M 17k 225.07
Corteva (CTVA) 0.7 $3.9M 83k 46.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.6M 33k 108.51
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.1M 24k 125.50
Kinder Morgan (KMI) 0.5 $2.6M 158k 16.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.4M 9.2k 260.32
Palantir Technologies Cl A (PLTR) 0.4 $2.0M 84k 23.29
Amazon (AMZN) 0.3 $1.6M 512.00 3097.66
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.5M 25k 57.82
Verizon Communications (VZ) 0.2 $1.3M 22k 58.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.9k 206.62
Procter & Gamble Company (PG) 0.2 $1.1M 8.2k 135.43
Home Depot (HD) 0.2 $1.0M 3.4k 305.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $963k 3.8k 255.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $909k 2.3k 396.25
Cisco Systems (CSCO) 0.2 $851k 17k 51.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $823k 399.00 2062.66
Intel Corporation (INTC) 0.2 $814k 13k 64.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $813k 8.0k 101.03
Tesla Motors (TSLA) 0.1 $750k 1.1k 667.85
Eli Lilly & Co. (LLY) 0.1 $719k 3.8k 186.80
Balchem Corporation (BCPC) 0.1 $718k 5.7k 125.46
CSX Corporation (CSX) 0.1 $680k 7.1k 96.36
Walgreen Boots Alliance (WBA) 0.1 $679k 12k 54.93
Fortive (FTV) 0.1 $671k 9.5k 70.60
Caterpillar (CAT) 0.1 $659k 2.8k 231.96
Pfizer (PFE) 0.1 $631k 17k 36.25
Starbucks Corporation (SBUX) 0.1 $590k 5.4k 109.34
Exxon Mobil Corporation (XOM) 0.1 $560k 10k 55.80
Costco Wholesale Corporation (COST) 0.1 $556k 1.6k 352.12
Norfolk Southern (NSC) 0.1 $535k 2.0k 268.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $525k 2.8k 185.25
Mastercard Incorporated Cl A (MA) 0.1 $520k 1.5k 356.16
Nike CL B (NKE) 0.1 $501k 3.8k 132.82
Facebook Cl A (META) 0.1 $500k 1.7k 294.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $480k 232.00 2068.97
Duke Energy Corp Com New (DUK) 0.1 $478k 5.0k 96.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $434k 3.7k 118.22
Lockheed Martin Corporation (LMT) 0.1 $419k 1.1k 369.49
McDonald's Corporation (MCD) 0.1 $400k 1.8k 223.84
Comcast Corp Cl A (CMCSA) 0.1 $383k 7.1k 54.05
Oracle Corporation (ORCL) 0.1 $353k 5.0k 70.12
Pepsi (PEP) 0.1 $349k 2.5k 141.47
Abbott Laboratories (ABT) 0.1 $338k 2.8k 119.99
Merck & Co (MRK) 0.1 $331k 4.3k 77.10
UnitedHealth (UNH) 0.1 $313k 842.00 371.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $287k 788.00 364.21
NVIDIA Corporation (NVDA) 0.1 $283k 530.00 533.96
Paypal Holdings (PYPL) 0.1 $277k 1.1k 242.98
Capital One Financial (COF) 0.0 $262k 2.1k 127.18
Cigna Corp (CI) 0.0 $249k 1.0k 241.98
Ligand Pharmaceuticals Com New (LGND) 0.0 $239k 1.6k 152.62
Consolidated Edison (ED) 0.0 $236k 3.2k 74.68
Netflix (NFLX) 0.0 $234k 448.00 522.32
American Express Company (AXP) 0.0 $232k 1.6k 141.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $229k 835.00 274.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $228k 3.6k 64.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $224k 4.8k 46.63
Abbvie (ABBV) 0.0 $223k 2.1k 108.04
Wec Energy Group (WEC) 0.0 $220k 2.4k 93.62
Union Pacific Corporation (UNP) 0.0 $208k 945.00 220.11
Select Sector Spdr Tr Technology (XLK) 0.0 $201k 1.5k 132.67