Steigerwald, Gordon & Koch as of Dec. 31, 2021
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 123 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $39M | 218k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.5 | $30M | 88k | 336.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $26M | 63k | 414.55 | |
| PerkinElmer (RVTY) | 3.4 | $23M | 114k | 201.06 | |
| Deere & Company (DE) | 3.2 | $21M | 62k | 342.88 | |
| Anthem (ELV) | 2.9 | $20M | 42k | 463.54 | |
| Dick's Sporting Goods (DKS) | 2.9 | $19M | 167k | 114.99 | |
| Automatic Data Processing (ADP) | 2.8 | $18M | 74k | 246.58 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | 115k | 158.35 | |
| United Parcel Service CL B (UPS) | 2.7 | $18M | 84k | 214.34 | |
| T. Rowe Price (TROW) | 2.6 | $17M | 88k | 196.64 | |
| Stryker Corporation (SYK) | 2.4 | $16M | 61k | 267.43 | |
| Visa Com Cl A (V) | 2.4 | $16M | 72k | 216.71 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $16M | 28k | 567.05 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 91k | 171.07 | |
| Caci Intl Cl A (CACI) | 2.3 | $16M | 58k | 269.21 | |
| Celanese Corporation (CE) | 2.3 | $15M | 91k | 168.06 | |
| Abb Sponsored Adr (ABBNY) | 2.1 | $14M | 363k | 38.17 | |
| Carrier Global Corporation (CARR) | 2.1 | $14M | 255k | 54.24 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $14M | 158k | 86.06 | |
| Travelers Companies (TRV) | 2.0 | $13M | 85k | 156.43 | |
| Amgen (AMGN) | 1.9 | $13M | 58k | 224.98 | |
| Wells Fargo & Company (WFC) | 1.9 | $13M | 269k | 47.98 | |
| SYSCO Corporation (SYY) | 1.9 | $13M | 161k | 78.55 | |
| Walt Disney Company (DIS) | 1.9 | $13M | 81k | 154.90 | |
| Ventas (VTR) | 1.7 | $12M | 227k | 51.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.7 | $12M | 99k | 116.56 | |
| Coca-Cola Company (KO) | 1.7 | $11M | 189k | 59.21 | |
| General Mills (GIS) | 1.7 | $11M | 165k | 67.38 | |
| Dominion Resources (D) | 1.7 | $11M | 140k | 78.56 | |
| Wal-Mart Stores (WMT) | 1.6 | $11M | 74k | 144.69 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $11M | 121k | 87.07 | |
| International Business Machines (IBM) | 1.5 | $9.8M | 74k | 133.66 | |
| Omni (OMC) | 1.4 | $9.0M | 123k | 73.27 | |
| BorgWarner (BWA) | 1.3 | $8.5M | 188k | 45.07 | |
| Boeing Company (BA) | 1.2 | $7.7M | 38k | 201.31 | |
| At&t (T) | 1.1 | $7.6M | 308k | 24.60 | |
| Dupont De Nemours (DD) | 1.1 | $7.4M | 92k | 80.78 | |
| Dow (DOW) | 1.1 | $7.0M | 123k | 56.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.9M | 14k | 477.01 | |
| Kinder Morgan (KMI) | 1.0 | $6.6M | 416k | 15.86 | |
| Cdk Global Inc equities | 0.9 | $6.2M | 150k | 41.74 | |
| Danaher Corporation (DHR) | 0.9 | $5.7M | 17k | 329.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.8M | 34k | 114.52 | |
| Corteva (CTVA) | 0.6 | $3.7M | 79k | 47.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $3.1M | 24k | 129.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.7M | 9.4k | 283.11 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.0M | 109k | 18.21 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $1.8M | 24k | 76.06 | |
| Amazon (AMZN) | 0.3 | $1.7M | 513.00 | 3337.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | 6.9k | 241.38 | |
| Home Depot (HD) | 0.2 | $1.4M | 3.5k | 415.12 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.9k | 163.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 417.00 | 2894.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.4k | 474.87 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 51.94 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 17k | 63.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.6k | 299.12 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.0k | 1057.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 3.8k | 276.26 | |
| Pfizer (PFE) | 0.2 | $1.0M | 18k | 59.05 | |
| Balchem Corporation (BCPC) | 0.1 | $965k | 5.7k | 168.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $897k | 1.6k | 567.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $884k | 7.9k | 112.07 | |
| CSX Corporation (CSX) | 0.1 | $776k | 21k | 37.61 | |
| Fortive (FTV) | 0.1 | $725k | 9.5k | 76.28 | |
| Nike CL B (NKE) | 0.1 | $695k | 4.2k | 166.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $680k | 235.00 | 2893.62 | |
| Meta Platforms Cl A (META) | 0.1 | $677k | 2.0k | 336.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $658k | 5.6k | 116.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $646k | 2.2k | 294.17 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $632k | 2.9k | 220.82 | |
| Intel Corporation (INTC) | 0.1 | $632k | 12k | 51.52 | |
| Caterpillar (CAT) | 0.1 | $607k | 2.9k | 206.74 | |
| Norfolk Southern (NSC) | 0.1 | $589k | 2.0k | 297.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $526k | 1.5k | 359.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $513k | 4.9k | 104.91 | |
| McDonald's Corporation (MCD) | 0.1 | $492k | 1.8k | 267.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $454k | 3.8k | 120.36 | |
| UnitedHealth (UNH) | 0.1 | $446k | 889.00 | 501.69 | |
| Pepsi (PEP) | 0.1 | $443k | 2.6k | 173.66 | |
| Abbott Laboratories (ABT) | 0.1 | $436k | 3.1k | 140.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $424k | 971.00 | 436.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $409k | 1.2k | 355.34 | |
| Oracle Corporation (ORCL) | 0.1 | $400k | 4.6k | 87.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $380k | 7.5k | 50.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $369k | 7.1k | 52.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $339k | 5.5k | 61.20 | |
| Merck & Co (MRK) | 0.0 | $314k | 4.1k | 76.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $308k | 3.7k | 83.67 | |
| Capital One Financial (COF) | 0.0 | $299k | 2.1k | 145.15 | |
| Palo Alto Networks (PANW) | 0.0 | $292k | 525.00 | 556.19 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $289k | 200.00 | 1445.00 | |
| Abbvie (ABBV) | 0.0 | $286k | 2.1k | 135.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $281k | 1.6k | 173.67 | |
| Consolidated Edison (ED) | 0.0 | $270k | 3.2k | 85.44 | |
| American Express Company (AXP) | 0.0 | $269k | 1.6k | 163.82 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $268k | 4.8k | 55.79 | |
| salesforce (CRM) | 0.0 | $267k | 1.1k | 253.80 | |
| Qualcomm (QCOM) | 0.0 | $266k | 1.5k | 182.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $260k | 326.00 | 797.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $255k | 3.6k | 71.59 | |
| Netflix (NFLX) | 0.0 | $243k | 403.00 | 602.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $242k | 961.00 | 251.82 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $242k | 1.6k | 154.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $240k | 1.1k | 222.63 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $239k | 440.00 | 543.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $238k | 845.00 | 281.66 | |
| Cigna Corp (CI) | 0.0 | $236k | 1.0k | 229.35 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $234k | 605.00 | 386.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $234k | 351.00 | 666.67 | |
| Paypal Holdings (PYPL) | 0.0 | $232k | 1.2k | 188.31 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $231k | 2.3k | 100.74 | |
| Wec Energy Group (WEC) | 0.0 | $230k | 2.4k | 97.05 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $227k | 853.00 | 266.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $226k | 320.00 | 706.25 | |
| Broadstone Net Lease (BNL) | 0.0 | $222k | 9.0k | 24.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $221k | 1.0k | 215.19 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $220k | 12k | 18.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $212k | 800.00 | 265.00 | |
| Bank of America Corporation (BAC) | 0.0 | $209k | 4.7k | 44.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $206k | 3.1k | 66.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $204k | 1.8k | 114.09 |
