Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch as of June 30, 2022

Portfolio Holdings for Steigerwald, Gordon & Koch

Steigerwald, Gordon & Koch holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $29M 210k 136.72
Microsoft Corporation (MSFT) 3.9 $22M 86k 256.83
Anthem (ELV) 3.4 $19M 40k 482.58
Accenture Plc Ireland Shs Class A (ACN) 3.0 $17M 62k 277.66
Deere & Company (DE) 3.0 $17M 57k 299.47
Johnson & Johnson (JNJ) 2.8 $16M 91k 177.51
Caci Intl Cl A (CACI) 2.8 $16M 57k 281.77
PerkinElmer (RVTY) 2.7 $16M 110k 142.22
Automatic Data Processing (ADP) 2.7 $16M 74k 210.04
United Parcel Service CL B (UPS) 2.7 $15M 84k 182.54
Raytheon Technologies Corp (RTX) 2.7 $15M 159k 96.11
Travelers Companies (TRV) 2.5 $15M 86k 169.12
Visa Com Cl A (V) 2.5 $14M 73k 196.89
Amgen (AMGN) 2.5 $14M 59k 243.30
SYSCO Corporation (SYY) 2.4 $14M 164k 84.71
JPMorgan Chase & Co. (JPM) 2.3 $13M 118k 112.61
General Mills (GIS) 2.2 $13M 168k 75.45
Stryker Corporation (SYK) 2.2 $12M 62k 198.93
Check Point Software Tech Lt Ord (CHKP) 2.1 $12M 100k 121.78
Dick's Sporting Goods (DKS) 2.1 $12M 160k 75.37
Coca-Cola Company (KO) 2.1 $12M 190k 62.91
Ventas (VTR) 2.1 $12M 232k 51.43
Dominion Resources (D) 2.0 $12M 144k 79.81
International Business Machines (IBM) 1.9 $11M 78k 141.19
Wells Fargo & Company (WFC) 1.9 $11M 276k 39.17
Celanese Corporation (CE) 1.9 $11M 92k 117.61
Adobe Systems Incorporated (ADBE) 1.8 $11M 29k 366.04
T. Rowe Price (TROW) 1.8 $11M 92k 113.61
Abb Sponsored Adr (ABBNY) 1.7 $10M 373k 26.73
Wal-Mart Stores (WMT) 1.6 $9.5M 78k 121.58
Carrier Global Corporation (CARR) 1.6 $9.4M 263k 35.66
Otis Worldwide Corp (OTIS) 1.6 $8.9M 127k 70.67
Zoetis Cl A (ZTS) 1.5 $8.7M 51k 171.89
Cdk Global Inc equities 1.5 $8.6M 157k 54.77
Walt Disney Company (DIS) 1.4 $8.3M 88k 94.40
Omni (OMC) 1.4 $8.2M 129k 63.61
Kinder Morgan (KMI) 1.3 $7.6M 454k 16.76
At&t (T) 1.3 $7.4M 351k 20.96
Dow (DOW) 1.2 $7.1M 138k 51.61
BorgWarner (BWA) 1.2 $6.6M 199k 33.37
Dupont De Nemours (DD) 1.0 $5.9M 106k 55.58
Boeing Company (BA) 1.0 $5.6M 41k 136.71
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.4M 14k 379.15
Danaher Corporation (DHR) 0.7 $4.2M 17k 253.52
Corteva (CTVA) 0.7 $4.1M 75k 54.14
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.0M 33k 92.41
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.6M 23k 113.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 9.0k 226.22
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.4M 23k 60.78
Home Depot (HD) 0.2 $1.3M 4.8k 274.26
Procter & Gamble Company (PG) 0.2 $1.3M 9.0k 143.75
Eli Lilly & Co. (LLY) 0.2 $1.2M 3.8k 324.22
Amazon (AMZN) 0.2 $1.2M 11k 106.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 6.1k 188.63
Pfizer (PFE) 0.2 $1.1M 22k 52.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 494.00 2182.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.9k 272.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.7k 377.21
Verizon Communications (VZ) 0.2 $1.0M 20k 50.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $857k 392.00 2186.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $813k 61k 13.41
Palantir Technologies Cl A (PLTR) 0.1 $802k 88k 9.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $772k 7.6k 101.74
Cisco Systems (CSCO) 0.1 $745k 18k 42.65
Costco Wholesale Corporation (COST) 0.1 $712k 1.5k 479.14
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $681k 256k 2.66
Balchem Corporation (BCPC) 0.1 $651k 5.0k 129.68
Tesla Motors (TSLA) 0.1 $643k 955.00 673.30
Intel Corporation (INTC) 0.1 $623k 17k 37.40
CSX Corporation (CSX) 0.1 $553k 19k 29.05
Lockheed Martin Corporation (LMT) 0.1 $550k 1.3k 430.02
Duke Energy Corp Com New (DUK) 0.1 $547k 5.1k 107.28
UnitedHealth (UNH) 0.1 $533k 1.0k 513.98
Fortive (FTV) 0.1 $517k 9.5k 54.39
Pepsi (PEP) 0.1 $504k 3.0k 166.72
Caterpillar (CAT) 0.1 $496k 2.8k 178.80
Exxon Mobil Corporation (XOM) 0.1 $484k 5.7k 85.56
Merck & Co (MRK) 0.1 $455k 5.0k 91.20
Norfolk Southern (NSC) 0.1 $454k 2.0k 227.23
Mastercard Incorporated Cl A (MA) 0.1 $448k 1.4k 315.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $437k 2.5k 172.25
Nike CL B (NKE) 0.1 $421k 4.1k 102.28
Starbucks Corporation (SBUX) 0.1 $411k 5.4k 76.38
McDonald's Corporation (MCD) 0.1 $383k 1.6k 246.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $363k 1.0k 347.04
Meta Platforms Cl A (META) 0.1 $339k 2.1k 161.05
Abbott Laboratories (ABT) 0.1 $328k 3.0k 108.79
Abbvie (ABBV) 0.1 $312k 2.0k 153.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $298k 6.7k 44.64
NVIDIA Corporation (NVDA) 0.1 $296k 2.0k 151.56
Oracle Corporation (ORCL) 0.1 $292k 4.2k 69.84
Comcast Corp Cl A (CMCSA) 0.1 $289k 7.4k 39.20
Consolidated Edison (ED) 0.0 $282k 3.0k 95.27
Union Pacific Corporation (UNP) 0.0 $272k 1.3k 213.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $265k 3.2k 81.74
Chevron Corporation (CVX) 0.0 $263k 1.8k 144.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $250k 3.6k 70.19
Palo Alto Networks (PANW) 0.0 $247k 500.00 494.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $241k 200.00 1205.00
Wec Energy Group (WEC) 0.0 $239k 2.4k 100.84
Cigna Corp (CI) 0.0 $233k 883.00 263.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $222k 3.7k 60.31
Northrop Grumman Corporation (NOC) 0.0 $220k 460.00 478.26
American Express Company (AXP) 0.0 $218k 1.6k 138.41
Capital One Financial (COF) 0.0 $215k 2.1k 104.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $213k 4.8k 44.34
Bristol Myers Squibb (BMY) 0.0 $213k 2.8k 76.87
Snap-on Incorporated (SNA) 0.0 $202k 1.0k 196.69
Vanguard World Fds Health Car Etf (VHT) 0.0 $201k 853.00 235.64