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| Name: |
Steigerwald Gordon & Koch Inc. |
| City: |
Leesburg |
| State: |
VA |
| Zip: |
20175 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$43,809,000 |
197,221 |
4.89% |
-6,575,000 |
-3,975 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$32,504,000 |
86,586 |
3.63% |
-4,450,000 |
-1,086 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$296.00 |
$31,110,000 |
126,825 |
3.47% |
-3,000 |
-2,970 |
0.004 |
Domestic Money Center... |
|
|
V |
Visa Inc |
4 |
- |
$358.86 |
$28,547,000 |
81,456 |
3.19% |
2,515,000 |
-912 |
0.005 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
5 |
- |
$223.63 |
$27,996,000 |
122,832 |
3.12% |
4,736,000 |
-1,753 |
0.088 |
Security Software & S... |
|
|
DKS |
Dicks Sporting Goods Inc |
6 |
- |
$206.23 |
$27,258,000 |
135,236 |
3.04% |
-4,878,000 |
-5,193 |
0.152 |
Sporting Goods Stores |
|
|
DE |
Deere & Co |
7 |
- |
$520.97 |
$25,943,000 |
55,275 |
2.89% |
1,933,000 |
-1,393 |
0.018 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
8 |
- |
$395.28 |
$25,443,000 |
68,349 |
2.84% |
498,000 |
-933 |
0.018 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$25,326,000 |
191,198 |
2.83% |
2,946,000 |
-2,196 |
0.013 |
Conglomerates |
|
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$25,143,000 |
37,361 |
2.81% |
3,794,000 |
-99 |
0.023 |
Drugs Wholesale |
|
|
TRV |
Travelers Companies Inc |
11 |
- |
$264.13 |
$25,127,000 |
95,012 |
2.8% |
2,019,000 |
-915 |
0.038 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$24,788,000 |
282,353 |
2.77% |
-1,291,000 |
-6,295 |
0.01 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
13 |
- |
$291.97 |
$24,764,000 |
99,591 |
2.76% |
2,508,000 |
-1,649 |
0.011 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$309.20 |
$24,376,000 |
79,784 |
2.72% |
779,000 |
-824 |
0.019 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$83.60 |
$24,253,000 |
337,832 |
2.71% |
249,000 |
-3,914 |
0.008 |
Domestic Money Center... |
|
|
CACI |
CACI International Inc |
16 |
- |
$489.02 |
$22,939,000 |
62,519 |
2.56% |
-2,154,000 |
418 |
0.248 |
Technical Services |
|
|
AMGN |
Amgen Inc |
17 |
- |
$298.24 |
$21,836,000 |
70,087 |
2.44% |
3,474,000 |
-363 |
0.012 |
Biotechnology |
|
|
ACN |
Accenture Plc |
18 |
- |
$304.78 |
$21,590,000 |
69,188 |
2.41% |
-2,890,000 |
-399 |
0.011 |
Management Services |
|
|
ANTM |
Anthem Inc |
19 |
- |
$347.84 |
$19,375,000 |
44,544 |
2.16% |
2,976,000 |
91 |
0.018 |
N/A |
|
|
CARR |
Carrier Global Corp |
20 |
- |
$75.65 |
$19,269,000 |
303,931 |
2.15% |
-1,599,000 |
-1,784 |
0.035 |
N/A |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$159.18 |
$19,210,000 |
116,670 |
2.14% |
212,000 |
67 |
0.025 |
Drugs - Generic |
|
|
VTR |
Ventas Inc |
22 |
- |
$62.93 |
$19,100,000 |
277,773 |
2.13% |
2,733,000 |
-155 |
0.069 |
REIT - Healthcare Fac... |
|
|
KMI |
Kinder Morgan Inc |
23 |
- |
$28.41 |
$18,994,000 |
665,755 |
2.12% |
640,000 |
-4,094 |
0.029 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$156.01 |
$18,633,000 |
112,353 |
2.08% |
2,374,000 |
-75 |
0.004 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
25 |
- |
$73.88 |
$17,385,000 |
245,245 |
1.94% |
-176,000 |
286 |
0.013 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
26 |
- |
$99.51 |
$16,037,000 |
155,397 |
1.79% |
1,629,000 |
-183 |
0.036 |
N/A |
|
|
KO |
Coca-Cola Co |
27 |
- |
$71.35 |
$15,797,000 |
220,560 |
1.76% |
1,963,000 |
-1,639 |
0.005 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$379.31 |
$15,634,000 |
40,764 |
1.74% |
-2,545,000 |
-116 |
0.008 |
Application Software |
|
|
SYY |
SYSCO Corp |
29 |
- |
$77.18 |
$14,696,000 |
195,845 |
1.64% |
-331,000 |
-693 |
0.038 |
Food Wholesale |
|
|
OMC |
Omnicom Group Inc |
30 |
- |
$74.71 |
$13,180,000 |
158,971 |
1.47% |
-766,000 |
-3,121 |
0.074 |
Advertising Agencies |
|
|
PFE |
Pfizer Inc |
31 |
- |
$25.38 |
$12,890,000 |
508,666 |
1.44% |
-487,000 |
4,442 |
0.009 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
32 |
- |
$73.72 |
$12,085,000 |
161,824 |
1.35% |
-149,000 |
1,384 |
0.022 |
Diversified Chemicals |
|
|
PKI |
Perkinelmer Inc |
33 |
- |
$101.31 |
$12,046,000 |
113,853 |
1.34% |
-726,000 |
-577 |
0.102 |
Scientific & Technica... |
|
|
GIS |
General Mills Inc |
34 |
- |
$53.15 |
$11,824,000 |
197,765 |
1.32% |
-990,000 |
-3,170 |
0.032 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$104.13 |
$11,541,000 |
104,932 |
1.29% |
-1,675,000 |
123 |
0.015 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
36 |
- |
$28.36 |
$11,002,000 |
389,040 |
1.23% |
2,384,000 |
10,572 |
0.005 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
37 |
- |
$124.00 |
$10,868,000 |
110,108 |
1.21% |
-1,355,000 |
334 |
0.006 |
Entertainment - Diver... |
|
|
TROW |
T Rowe Price Group Inc |
38 |
- |
$100.15 |
$10,865,000 |
118,263 |
1.21% |
-2,651,000 |
-1,251 |
0.052 |
Asset Management |
|
|
LIN |
Linde Plc |
39 |
- |
$475.58 |
$10,463,000 |
22,470 |
1.17% |
10,255,000 |
21,973 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$179.53 |
$10,009,000 |
64,728 |
1.12% |
7,886,000 |
53,513 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$237.32 |
$8,732,000 |
62,453 |
0.97% |
7,757,000 |
56,600 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$628.17 |
$8,398,000 |
14,946 |
0.94% |
-524,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
43 |
- |
$215.92 |
$5,560,000 |
32,602 |
0.62% |
-786,000 |
-3,249 |
0.006 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
44 |
- |
$28.46 |
$4,402,000 |
126,047 |
0.49% |
-3,023,000 |
-58,977 |
0.017 |
Diversified Chemicals |
|
|
BWA |
Borgwarner Inc |
45 |
- |
$32.44 |
$3,941,000 |
137,564 |
0.44% |
-1,631,000 |
-37,700 |
0.056 |
Auto Parts |
|
|
CTVA |
Corteva, Inc. |
46 |
- |
$77.12 |
$3,694,000 |
58,705 |
0.41% |
94,000 |
-4,504 |
0.008 |
N/A |
|
|
DHR |
Danaher Corp |
47 |
- |
$203.20 |
$3,354,000 |
16,361 |
0.37% |
-402,000 |
1 |
0.002 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$113.08 |
$2,853,000 |
27,283 |
0.32% |
-384,000 |
-807 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$63.79 |
$2,584,000 |
44,290 |
0.29% |
-160,000 |
257 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$780.67 |
$2,555,000 |
3,093 |
0.29% |
166,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$159.34 |
$2,523,000 |
23,279 |
0.28% |
-592,000 |
85 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$223.41 |
$2,377,000 |
12,495 |
0.27% |
-376,000 |
-54 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$485.00 |
$2,058,000 |
3,864 |
0.23% |
317,000 |
23 |
0 |
Property & Casualty I... |
|
|
PHIN |
Phinia Inc. |
54 |
- |
$47.35 |
$1,854,000 |
43,702 |
0.21% |
-281,000 |
-613 |
0.093 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$625.34 |
$1,773,000 |
3,169 |
0.2% |
-19,000 |
112 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$160.83 |
$1,710,000 |
10,034 |
0.19% |
8,000 |
-119 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
57 |
- |
$371.68 |
$1,615,000 |
4,405 |
0.18% |
-216,000 |
-302 |
0 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
58 |
- |
$719.01 |
$1,598,000 |
2,773 |
0.18% |
29,000 |
93 |
0 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$134.36 |
$1,528,000 |
18,100 |
0.17% |
-408,000 |
-7,500 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$308.03 |
$1,400,000 |
5,094 |
0.16% |
-585,000 |
-1,754 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$180.55 |
$1,348,000 |
8,630 |
0.15% |
-379,000 |
-440 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$987.02 |
$1,347,000 |
1,424 |
0.15% |
-4,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$397.86 |
$1,189,000 |
3,604 |
0.13% |
-47,000 |
197 |
0.001 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$112.20 |
$961,000 |
8,079 |
0.11% |
145,000 |
492 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$135.81 |
$892,000 |
6,914 |
0.1% |
10,000 |
1 |
0.002 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$69.37 |
$854,000 |
13,831 |
0.1% |
-11,000 |
-781 |
0 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$462.52 |
$810,000 |
1,812 |
0.09% |
162,000 |
479 |
0.001 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$569.24 |
$796,000 |
1,453 |
0.09% |
20,000 |
-20 |
0 |
Business Services |
|
|
BCPC |
Balchem Corp |
69 |
- |
$165.02 |
$720,000 |
4,340 |
0.08% |
13,000 |
0 |
0.013 |
Specialty Chemicals |
|
|
RDNT |
Radnet Inc |
70 |
- |
$56.20 |
$714,000 |
14,370 |
0.08% |
-366,000 |
-1,100 |
0.021 |
Specialized Health Se... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$189.28 |
$704,000 |
3,361 |
0.08% |
129,000 |
123 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$308.55 |
$671,000 |
1,282 |
0.07% |
17,000 |
-10 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$283.80 |
$666,000 |
2,207 |
0.07% |
48,000 |
-30 |
0 |
Property & Casualty I... |
|
|
FTV |
Fortive Corp |
74 |
- |
$53.05 |
$658,000 |
8,992 |
0.07% |
-16,000 |
1 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$600,000 |
2,316 |
0.07% |
-344,000 |
-21 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$275.18 |
$586,000 |
3,502 |
0.07% |
-303,000 |
-333 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$134.44 |
$555,000 |
4,186 |
0.06% |
78,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
78 |
- |
$103.75 |
$533,000 |
5,470 |
0.06% |
-24,000 |
0 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$234.80 |
$529,000 |
3,185 |
0.06% |
-94,000 |
31 |
0 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$80.93 |
$527,000 |
5,875 |
0.06% |
-51,000 |
63 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$117.31 |
$523,000 |
4,288 |
0.06% |
70,000 |
82 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
82 |
- |
$328.13 |
$507,000 |
1,884 |
0.06% |
22,000 |
250 |
0 |
Credit Services |
|
|
EVLV |
Newhold Investment Corp. |
83 |
- |
$6.02 |
$470,000 |
150,563 |
0.05% |
-125,000 |
0 |
0.106 |
N/A |
|
|
PEP |
Pepsico Inc |
84 |
- |
$135.38 |
$467,000 |
3,114 |
0.05% |
88,000 |
622 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
85 |
- |
$294.08 |
$452,000 |
1,448 |
0.05% |
62,000 |
103 |
0 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$201.82 |
$449,000 |
2,634 |
0.05% |
-30,000 |
0 |
0.001 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
87 |
- |
$1,297.18 |
$448,000 |
480 |
0.05% |
44,000 |
27 |
0 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$575.22 |
$418,000 |
813 |
0.05% |
-396,000 |
-696 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$91.33 |
$410,000 |
286 |
0.05% |
71,000 |
0 |
0 |
Auto Parts Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
90 |
- |
$0.00 |
$395,000 |
6,414 |
0.04% |
-6,000 |
-245 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$43.55 |
$389,000 |
8,581 |
0.04% |
40,000 |
-151 |
0 |
Telecom Services - Do... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$220.91 |
$377,000 |
2,103 |
0.04% |
10,000 |
43 |
0 |
Credit Services |
|
|
SNA |
Snap-On Inc |
93 |
- |
$321.63 |
$367,000 |
1,090 |
0.04% |
-2,000 |
4 |
0.002 |
Small Tools & Accesso... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$110.80 |
$348,000 |
3,751 |
0.04% |
-58,000 |
-244 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
95 |
- |
$249.65 |
$348,000 |
1,467 |
0.04% |
1,000 |
-12 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
96 |
- |
$148.37 |
$346,000 |
2,068 |
0.04% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$723.68 |
$320,000 |
585 |
0.04% |
-15,000 |
1 |
0 |
Investment Brokerage ... |
|
|
ELR |
streetTRACKS Series Trust -... |
98 |
- |
$73.57 |
$316,000 |
4,804 |
0.04% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$94.44 |
$304,000 |
3,101 |
0.03% |
12,000 |
-93 |
0 |
Specialty Eateries |
|
|
IEFA |
Ishares Core Msci Eafe |
101 |
- |
$0.00 |
$302,000 |
3,998 |
0.03% |
34,000 |
181 |
0 |
N/A |
|
