Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch as of Sept. 30, 2021

Portfolio Holdings for Steigerwald, Gordon & Koch

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $31M 221k 141.50
Microsoft Corporation (MSFT) 4.2 $26M 90k 281.92
Deere & Company (DE) 3.4 $21M 62k 335.08
Dick's Sporting Goods (DKS) 3.4 $21M 172k 119.77
Accenture Plc Ireland Shs Class A (ACN) 3.3 $20M 63k 319.92
PerkinElmer (RVTY) 3.3 $20M 115k 173.29
JPMorgan Chase & Co. (JPM) 3.0 $19M 114k 163.69
T. Rowe Price (TROW) 2.8 $17M 87k 196.70
Visa Com Cl A (V) 2.6 $16M 71k 222.76
Stryker Corporation (SYK) 2.6 $16M 60k 263.73
Anthem (ELV) 2.6 $16M 42k 372.79
Adobe Systems Incorporated (ADBE) 2.5 $16M 27k 575.74
United Parcel Service CL B (UPS) 2.5 $15M 84k 182.10
Caci Intl Cl A (CACI) 2.4 $15M 57k 262.10
Automatic Data Processing (ADP) 2.4 $15M 73k 199.92
Johnson & Johnson (JNJ) 2.3 $14M 89k 161.50
Celanese Corporation (CE) 2.2 $14M 90k 150.64
Walt Disney Company (DIS) 2.1 $13M 77k 169.17
Raytheon Technologies Corp (RTX) 2.1 $13M 152k 85.96
Carrier Global Corporation (CARR) 2.1 $13M 248k 51.76
Travelers Companies (TRV) 2.1 $13M 83k 152.01
Wells Fargo & Company (WFC) 2.0 $12M 266k 46.41
SYSCO Corporation (SYY) 2.0 $12M 157k 78.50
Ventas (VTR) 2.0 $12M 219k 55.21
Abb Sponsored Adr (ABBNY) 1.9 $12M 355k 33.36
Amgen (AMGN) 1.9 $12M 56k 212.65
Check Point Software Tech Lt Ord (CHKP) 1.8 $11M 98k 113.04
Wal-Mart Stores (WMT) 1.6 $10M 72k 139.38
Dominion Resources (D) 1.6 $9.9M 135k 73.02
International Business Machines (IBM) 1.6 $9.7M 70k 138.93
Coca-Cola Company (KO) 1.6 $9.7M 186k 52.47
General Mills (GIS) 1.6 $9.6M 161k 59.82
Otis Worldwide Corp (OTIS) 1.6 $9.5M 116k 82.28
Omni (OMC) 1.4 $8.7M 120k 72.46
At&t (T) 1.4 $8.3M 308k 27.01
Boeing Company (BA) 1.3 $8.1M 37k 219.95
BorgWarner (BWA) 1.3 $7.7M 179k 43.21
Dow (DOW) 1.1 $6.7M 116k 57.56
Kinder Morgan (KMI) 1.0 $6.4M 383k 16.73
Cdk Global Inc equities 1.0 $6.2M 146k 42.55
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.0M 14k 430.83
Dupont De Nemours (DD) 1.0 $5.9M 86k 68.00
Danaher Corporation (DHR) 0.9 $5.2M 17k 304.45
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.6M 33k 109.20
Corteva (CTVA) 0.6 $3.4M 80k 42.08
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.0M 24k 127.69
Palantir Technologies Cl A (PLTR) 0.4 $2.6M 109k 24.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.4M 9.2k 263.11
Amazon (AMZN) 0.3 $1.8M 559.00 3288.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 7.3k 222.10
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.6M 24k 65.42
Verizon Communications (VZ) 0.2 $1.2M 22k 54.02
Procter & Gamble Company (PG) 0.2 $1.2M 8.6k 139.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 4.2k 272.84
Home Depot (HD) 0.2 $1.1M 3.4k 328.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 416.00 2673.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.4k 428.94
Cisco Systems (CSCO) 0.1 $903k 17k 54.42
Eli Lilly & Co. (LLY) 0.1 $873k 3.8k 231.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $836k 8.1k 103.36
Balchem Corporation (BCPC) 0.1 $830k 5.7k 145.03
Tesla Motors (TSLA) 0.1 $803k 1.0k 775.10
NVIDIA Corporation (NVDA) 0.1 $775k 3.7k 207.05
Pfizer (PFE) 0.1 $741k 17k 43.03
Costco Wholesale Corporation (COST) 0.1 $710k 1.6k 449.65
Fortive (FTV) 0.1 $671k 9.5k 70.59
Intel Corporation (INTC) 0.1 $657k 12k 53.27
Facebook Cl A (META) 0.1 $656k 1.9k 339.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $637k 239.00 2665.27
CSX Corporation (CSX) 0.1 $630k 21k 29.76
Starbucks Corporation (SBUX) 0.1 $600k 5.4k 110.25
Nike CL B (NKE) 0.1 $596k 4.1k 145.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $573k 2.9k 200.91
Caterpillar (CAT) 0.1 $571k 3.0k 191.87
Coinbase Global Com Cl A (COIN) 0.1 $510k 2.2k 227.48
Mastercard Incorporated Cl A (MA) 0.1 $509k 1.5k 347.68
Walgreen Boots Alliance 0.1 $481k 10k 47.06
Duke Energy Corp Com New (DUK) 0.1 $479k 4.9k 97.56
Norfolk Southern (NSC) 0.1 $477k 2.0k 239.34
Oracle Corporation (ORCL) 0.1 $449k 5.2k 87.08
McDonald's Corporation (MCD) 0.1 $429k 1.8k 241.01
Comcast Corp Cl A (CMCSA) 0.1 $416k 7.4k 55.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $413k 3.7k 111.59
Lockheed Martin Corporation (LMT) 0.1 $394k 1.1k 344.71
Pepsi (PEP) 0.1 $362k 2.4k 150.21
Exxon Mobil Corporation (XOM) 0.1 $345k 5.9k 58.87
UnitedHealth (UNH) 0.1 $343k 877.00 391.11
Abbott Laboratories (ABT) 0.1 $340k 2.9k 118.18
Capital One Financial (COF) 0.1 $334k 2.1k 162.14
Merck & Co (MRK) 0.1 $325k 4.3k 75.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325k 824.00 394.42
Paypal Holdings (PYPL) 0.1 $324k 1.2k 260.45
salesforce (CRM) 0.0 $288k 1.1k 270.93
American Express Company (AXP) 0.0 $276k 1.6k 167.78
Netflix (NFLX) 0.0 $274k 448.00 611.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $272k 3.7k 73.89
Nextera Energy (NEE) 0.0 $261k 3.3k 78.59
Palo Alto Networks (PANW) 0.0 $251k 525.00 478.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $242k 4.8k 50.37
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 1.6k 149.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $237k 845.00 280.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $233k 2.2k 104.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $233k 313.00 744.41
Consolidated Edison (ED) 0.0 $229k 3.2k 72.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $228k 3.6k 64.01
Abbvie (ABBV) 0.0 $227k 2.1k 107.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 1.0k 218.63
Broadstone Net Lease (BNL) 0.0 $221k 8.9k 24.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $218k 1.6k 139.21
Northrop Grumman Corporation (NOC) 0.0 $218k 605.00 360.33
Snap-on Incorporated (SNA) 0.0 $213k 1.0k 209.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $211k 853.00 247.36
Wec Energy Group (WEC) 0.0 $207k 2.4k 88.09
Cigna Corp (CI) 0.0 $206k 1.0k 200.19