Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch as of June 30, 2021

Portfolio Holdings for Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch holds 114 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $29M 213k 136.96
Microsoft Corporation (MSFT) 4.2 $25M 93k 270.90
Deere & Company (DE) 3.7 $23M 64k 352.71
Accenture Plc Ireland Shs Class A (ACN) 3.1 $19M 63k 294.78
PerkinElmer (RVTY) 3.0 $18M 118k 154.41
JPMorgan Chase & Co. (JPM) 3.0 $18M 115k 155.54
T. Rowe Price (TROW) 2.9 $18M 89k 197.97
United Parcel Service CL B (UPS) 2.9 $18M 85k 207.97
Dick's Sporting Goods (DKS) 2.9 $18M 175k 100.19
Visa Com Cl A (V) 2.7 $17M 71k 233.82
Anthem (ELV) 2.7 $16M 42k 381.81
Stryker Corporation (SYK) 2.6 $16M 60k 259.74
Adobe Systems Incorporated (ADBE) 2.5 $15M 26k 585.64
Automatic Data Processing (ADP) 2.4 $15M 74k 198.62
Johnson & Johnson (JNJ) 2.4 $15M 89k 164.74
Caci Intl Cl A (CACI) 2.4 $15M 57k 255.11
Celanese Corporation (CE) 2.3 $14M 91k 151.60
Amgen (AMGN) 2.2 $14M 56k 243.75
Walt Disney Company (DIS) 2.2 $13M 75k 175.77
Raytheon Technologies Corp (RTX) 2.1 $13M 148k 85.31
Travelers Companies (TRV) 2.0 $12M 83k 149.71
Ventas (VTR) 2.0 $12M 214k 57.10
SYSCO Corporation (SYY) 2.0 $12M 156k 77.75
Abb Sponsored Adr (ABBNY) 2.0 $12M 349k 33.99
Carrier Global Corporation (CARR) 2.0 $12M 244k 48.60
Wells Fargo & Company (WFC) 2.0 $12M 260k 45.29
Check Point Software Tech Lt Ord (CHKP) 1.9 $11M 97k 116.13
Coca-Cola Company (KO) 1.6 $10M 184k 54.11
International Business Machines (IBM) 1.6 $9.7M 66k 146.59
Wal-Mart Stores (WMT) 1.6 $9.6M 68k 141.01
Dominion Resources (D) 1.6 $9.4M 128k 73.57
General Mills (GIS) 1.6 $9.4M 155k 60.93
Omni (OMC) 1.5 $9.3M 116k 79.99
Otis Worldwide Corp (OTIS) 1.5 $8.9M 109k 81.77
At&t (T) 1.4 $8.2M 284k 28.78
Boeing Company (BA) 1.3 $7.9M 33k 239.56
Dow (DOW) 1.1 $6.9M 110k 63.28
BorgWarner (BWA) 1.1 $6.8M 141k 48.54
Cdk Global Inc equities 1.0 $6.1M 123k 49.69
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.1M 14k 429.94
Dupont De Nemours (DD) 1.0 $6.1M 78k 77.42
Kinder Morgan (KMI) 0.9 $5.3M 291k 18.23
Danaher Corporation (DHR) 0.8 $4.6M 17k 268.37
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.8M 34k 112.97
Corteva (CTVA) 0.6 $3.7M 84k 44.35
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.1M 24k 128.01
Palantir Technologies Cl A (PLTR) 0.5 $2.9M 111k 26.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.5M 9.5k 268.71
Amazon (AMZN) 0.3 $1.8M 509.00 3444.01
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.6M 25k 65.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.9k 222.81
Verizon Communications (VZ) 0.2 $1.2M 22k 56.05
Procter & Gamble Company (PG) 0.2 $1.1M 8.2k 134.92
Home Depot (HD) 0.2 $1.1M 3.4k 318.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 3.7k 277.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.3k 428.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $974k 399.00 2441.10
Eli Lilly & Co. (LLY) 0.1 $884k 3.8k 229.67
Cisco Systems (CSCO) 0.1 $876k 17k 52.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $845k 8.1k 104.75
Balchem Corporation (BCPC) 0.1 $751k 5.7k 131.22
Walgreen Boots Alliance 0.1 $731k 14k 52.61
Intel Corporation (INTC) 0.1 $708k 13k 56.13
Tesla Motors (TSLA) 0.1 $704k 1.0k 679.54
CSX Corporation (CSX) 0.1 $679k 21k 32.08
Pfizer (PFE) 0.1 $670k 17k 39.15
Fortive (FTV) 0.1 $663k 9.5k 69.75
Costco Wholesale Corporation (COST) 0.1 $625k 1.6k 395.82
Caterpillar (CAT) 0.1 $616k 2.8k 217.51
Facebook Cl A (META) 0.1 $611k 1.8k 347.95
Starbucks Corporation (SBUX) 0.1 $606k 5.4k 111.87
Nike CL B (NKE) 0.1 $585k 3.8k 154.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $576k 230.00 2504.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $571k 2.8k 200.84
Coinbase Global Com Cl A (COIN) 0.1 $568k 2.2k 253.35
Norfolk Southern (NSC) 0.1 $529k 2.0k 265.43
Mastercard Incorporated Cl A (MA) 0.1 $514k 1.4k 365.06
Duke Energy Corp Com New (DUK) 0.1 $482k 4.9k 98.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $441k 3.7k 120.13
Lockheed Martin Corporation (LMT) 0.1 $432k 1.1k 378.28
McDonald's Corporation (MCD) 0.1 $411k 1.8k 231.03
NVIDIA Corporation (NVDA) 0.1 $408k 510.00 800.00
Comcast Corp Cl A (CMCSA) 0.1 $405k 7.1k 57.03
Exxon Mobil Corporation (XOM) 0.1 $396k 6.3k 63.03
Oracle Corporation (ORCL) 0.1 $394k 5.1k 77.74
Pepsi (PEP) 0.1 $357k 2.4k 148.19
UnitedHealth (UNH) 0.1 $331k 827.00 400.24
Merck & Co (MRK) 0.1 $330k 4.2k 77.72
Abbott Laboratories (ABT) 0.1 $327k 2.8k 115.79
Paypal Holdings (PYPL) 0.1 $321k 1.1k 291.82
Capital One Financial (COF) 0.1 $319k 2.1k 154.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $311k 790.00 393.67
American Express Company (AXP) 0.0 $272k 1.6k 165.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $268k 3.7k 72.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $252k 1.1k 229.30
Cigna Corp (CI) 0.0 $244k 1.0k 237.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $242k 4.8k 50.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $242k 835.00 289.82
Netflix (NFLX) 0.0 $239k 453.00 527.59
salesforce (CRM) 0.0 $238k 975.00 244.10
Abbvie (ABBV) 0.0 $233k 2.1k 112.89
Snap-on Incorporated (SNA) 0.0 $227k 1.0k 223.21
Consolidated Edison (ED) 0.0 $227k 3.2k 71.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $225k 3.6k 63.17
Select Sector Spdr Tr Technology (XLK) 0.0 $224k 1.5k 147.85
Northrop Grumman Corporation (NOC) 0.0 $220k 605.00 363.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $216k 313.00 690.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $211k 853.00 247.36
Wec Energy Group (WEC) 0.0 $209k 2.4k 88.94
Union Pacific Corporation (UNP) 0.0 $208k 945.00 220.11
Broadstone Net Lease (BNL) 0.0 $208k 8.9k 23.40
Ligand Pharmaceuticals Com New (LGND) 0.0 $205k 1.6k 130.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $201k 1.9k 103.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $200k 440.00 454.55