Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch as of March 31, 2022

Portfolio Holdings for Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch holds 113 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $36M 204k 174.61
Microsoft Corporation (MSFT) 4.1 $27M 86k 308.31
Deere & Company (DE) 3.7 $24M 58k 415.46
Accenture Plc Ireland Shs Class A (ACN) 3.2 $21M 62k 337.23
Anthem (ELV) 3.1 $20M 41k 491.22
PerkinElmer (RVTY) 2.9 $19M 110k 174.46
United Parcel Service CL B (UPS) 2.7 $18M 84k 214.46
Caci Intl Cl A (CACI) 2.6 $17M 57k 301.27
Automatic Data Processing (ADP) 2.6 $17M 74k 227.53
Stryker Corporation (SYK) 2.5 $16M 61k 267.36
Visa Com Cl A (V) 2.5 $16M 73k 221.77
Johnson & Johnson (JNJ) 2.5 $16M 91k 177.23
Dick's Sporting Goods (DKS) 2.4 $16M 160k 100.02
JPMorgan Chase & Co. (JPM) 2.4 $16M 116k 136.32
Raytheon Technologies Corp (RTX) 2.4 $16M 158k 99.07
Travelers Companies (TRV) 2.4 $16M 86k 182.73
Ventas (VTR) 2.2 $14M 229k 61.76
Amgen (AMGN) 2.2 $14M 58k 241.82
Check Point Software Tech Lt Ord (CHKP) 2.1 $14M 100k 138.26
T. Rowe Price (TROW) 2.1 $14M 90k 151.19
SYSCO Corporation (SYY) 2.0 $13M 163k 81.65
Wells Fargo & Company (WFC) 2.0 $13M 271k 48.46
Celanese Corporation (CE) 2.0 $13M 91k 142.87
Adobe Systems Incorporated (ADBE) 2.0 $13M 28k 455.60
Dominion Resources (D) 1.8 $12M 143k 84.97
Carrier Global Corporation (CARR) 1.8 $12M 259k 45.87
Abb Sponsored Adr (ABBNY) 1.8 $12M 366k 32.34
Coca-Cola Company (KO) 1.8 $12M 189k 62.00
Walt Disney Company (DIS) 1.7 $11M 83k 137.16
Wal-Mart Stores (WMT) 1.7 $11M 76k 148.92
General Mills (GIS) 1.7 $11M 167k 67.72
Omni (OMC) 1.6 $11M 125k 84.88
International Business Machines (IBM) 1.5 $10M 77k 130.02
Otis Worldwide Corp (OTIS) 1.5 $9.6M 124k 76.95
Kinder Morgan (KMI) 1.3 $8.4M 444k 18.91
Dow (DOW) 1.3 $8.3M 130k 63.72
Bausch Health Companies (BHC) 1.2 $7.9M 347k 22.85
Cdk Global Inc equities 1.2 $7.7M 158k 48.68
At&t (T) 1.2 $7.7M 324k 23.63
Boeing Company (BA) 1.2 $7.6M 40k 191.51
BorgWarner (BWA) 1.2 $7.6M 195k 38.90
Dupont De Nemours (DD) 1.1 $7.2M 97k 73.58
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.6M 14k 453.71
Danaher Corporation (DHR) 0.8 $5.1M 17k 293.33
Corteva (CTVA) 0.7 $4.4M 76k 57.48
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.6M 33k 107.88
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.9M 23k 124.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.5M 9.2k 268.30
Amazon (AMZN) 0.3 $1.7M 522.00 3262.45
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.7M 23k 71.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 6.1k 227.67
Procter & Gamble Company (PG) 0.2 $1.4M 8.9k 152.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.6k 352.96
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 89k 13.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 415.00 2778.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.5k 451.65
Verizon Communications (VZ) 0.2 $1.1M 22k 50.96
Home Depot (HD) 0.2 $1.1M 3.5k 299.32
Tesla Motors (TSLA) 0.2 $1.0M 954.00 1077.57
Cisco Systems (CSCO) 0.1 $974k 18k 55.73
Eli Lilly & Co. (LLY) 0.1 $907k 3.2k 286.48
Pfizer (PFE) 0.1 $902k 17k 51.79
Costco Wholesale Corporation (COST) 0.1 $892k 1.5k 575.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $885k 7.9k 112.20
CSX Corporation (CSX) 0.1 $769k 21k 37.45
Balchem Corporation (BCPC) 0.1 $721k 5.3k 136.73
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $678k 256k 2.65
Caterpillar (CAT) 0.1 $654k 2.9k 222.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $651k 233.00 2793.99
Intel Corporation (INTC) 0.1 $608k 12k 49.53
NVIDIA Corporation (NVDA) 0.1 $581k 2.1k 272.64
Fortive (FTV) 0.1 $579k 9.5k 60.92
Nike CL B (NKE) 0.1 $562k 4.2k 134.58
Lockheed Martin Corporation (LMT) 0.1 $559k 1.3k 441.55
Norfolk Southern (NSC) 0.1 $557k 2.0k 285.20
Duke Energy Corp Com New (DUK) 0.1 $535k 4.8k 111.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $529k 2.5k 208.51
Starbucks Corporation (SBUX) 0.1 $490k 5.4k 90.98
Mastercard Incorporated Cl A (MA) 0.1 $486k 1.4k 357.62
Exxon Mobil Corporation (XOM) 0.1 $458k 5.5k 82.57
UnitedHealth (UNH) 0.1 $455k 892.00 510.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $444k 1.1k 415.34
Pepsi (PEP) 0.1 $439k 2.6k 167.43
Meta Platforms Cl A (META) 0.1 $424k 1.9k 222.57
McDonald's Corporation (MCD) 0.1 $405k 1.6k 247.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $378k 3.6k 104.36
Abbott Laboratories (ABT) 0.1 $364k 3.1k 118.30
Comcast Corp Cl A (CMCSA) 0.1 $347k 7.4k 46.75
Oracle Corporation (ORCL) 0.1 $343k 4.1k 82.67
Merck & Co (MRK) 0.1 $342k 4.2k 82.09
Abbvie (ABBV) 0.1 $340k 2.1k 161.90
Palo Alto Networks (PANW) 0.0 $327k 525.00 622.86
Consolidated Edison (ED) 0.0 $299k 3.2k 94.62
American Express Company (AXP) 0.0 $295k 1.6k 187.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $281k 3.7k 76.34
Capital One Financial (COF) 0.0 $270k 2.1k 131.07
Union Pacific Corporation (UNP) 0.0 $265k 971.00 272.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $265k 3.6k 74.40
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $263k 200.00 1315.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $255k 4.8k 53.08
Chevron Corporation (CVX) 0.0 $255k 1.6k 163.04
Walgreen Boots Alliance 0.0 $251k 5.6k 44.85
Cigna Corp (CI) 0.0 $247k 1.0k 240.04
Northrop Grumman Corporation (NOC) 0.0 $246k 550.00 447.27
Wec Energy Group (WEC) 0.0 $237k 2.4k 100.00
Qualcomm (QCOM) 0.0 $227k 1.5k 152.55
salesforce (CRM) 0.0 $223k 1.1k 211.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $217k 853.00 254.40
Snap-on Incorporated (SNA) 0.0 $211k 1.0k 205.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $210k 845.00 248.52
Select Sector Spdr Tr Technology (XLK) 0.0 $209k 1.3k 158.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $208k 1.0k 205.13
O'reilly Automotive (ORLY) 0.0 $202k 295.00 684.75