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| Name: |
Steigerwald Gordon & Koch Inc. |
| City: |
Leesburg |
| State: |
VA |
| Zip: |
20175 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$37,390,000 |
88,872 |
4.65% |
3,609,000 |
-961 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$35,310,000 |
205,916 |
4.39% |
-5,187,000 |
-4,424 |
0.001 |
Personal Computers |
|
|
DKS |
Dicks Sporting Goods Inc |
3 |
- |
$207.12 |
$34,761,000 |
154,591 |
4.33% |
11,272,000 |
-5,255 |
0.174 |
Sporting Goods Stores |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$26,077,000 |
130,192 |
3.24% |
3,981,000 |
290 |
0.004 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
5 |
- |
$335.61 |
$24,264,000 |
67,802 |
3.02% |
4,106,000 |
486 |
0.018 |
Medical Instruments &... |
|
|
CACI |
CACI International Inc |
6 |
- |
$404.87 |
$23,323,000 |
61,565 |
2.9% |
3,649,000 |
816 |
0.244 |
Technical Services |
|
|
DE |
Deere & Co |
7 |
- |
$393.33 |
$23,168,000 |
56,405 |
2.88% |
617,000 |
10 |
0.018 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
8 |
- |
$308.01 |
$23,068,000 |
66,553 |
2.87% |
-213,000 |
210 |
0.011 |
Management Services |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$22,137,000 |
79,321 |
2.75% |
1,659,000 |
664 |
0.005 |
Business Services |
|
|
ANTM |
Anthem Inc |
10 |
- |
$537.26 |
$21,723,000 |
41,893 |
2.7% |
2,093,000 |
264 |
0.017 |
N/A |
|
|
TRV |
Travelers Companies Inc |
11 |
- |
$213.45 |
$21,411,000 |
93,035 |
2.66% |
3,753,000 |
338 |
0.037 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$243.07 |
$19,865,000 |
79,542 |
2.47% |
1,547,000 |
912 |
0.019 |
Business Software & S... |
|
|
CE |
Celanese Corp |
13 |
- |
$154.49 |
$19,184,000 |
111,626 |
2.39% |
1,830,000 |
-70 |
0.095 |
Synthetics |
|
|
AMGN |
Amgen Inc |
14 |
- |
$269.98 |
$19,132,000 |
67,290 |
2.38% |
20,000 |
934 |
0.011 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$477.56 |
$19,093,000 |
37,839 |
2.38% |
-3,235,000 |
414 |
0.008 |
Application Software |
|
|
CHKP |
Check Point Software Techno... |
16 |
- |
$151.20 |
$19,083,000 |
116,352 |
2.37% |
1,581,000 |
1,805 |
0.083 |
Security Software & S... |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$59.91 |
$18,645,000 |
321,683 |
2.32% |
2,944,000 |
2,683 |
0.008 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
18 |
- |
$167.13 |
$18,317,000 |
95,920 |
2.28% |
2,846,000 |
1,324 |
0.011 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$17,507,000 |
179,499 |
2.18% |
2,668,000 |
3,142 |
0.013 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
20 |
- |
$60.50 |
$17,290,000 |
297,433 |
2.15% |
333,000 |
2,273 |
0.034 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$17,140,000 |
284,856 |
2.13% |
2,352,000 |
191,050 |
0.01 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$16,606,000 |
104,976 |
2.07% |
362,000 |
1,342 |
0.004 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
23 |
- |
$158.42 |
$16,455,000 |
97,244 |
2.05% |
-2,024,000 |
3,617 |
0.02 |
Drugs - Generic |
|
|
SYY |
SYSCO Corp |
24 |
- |
$77.07 |
$15,227,000 |
187,568 |
1.89% |
1,650,000 |
1,919 |
0.037 |
Food Wholesale |
|
|
OMC |
Omnicom Group Inc |
25 |
- |
$95.89 |
$14,926,000 |
154,255 |
1.86% |
1,754,000 |
1,999 |
0.072 |
Advertising Agencies |
|
|
OTIS |
Otis Worldwide Corp |
26 |
- |
$92.20 |
$14,752,000 |
148,607 |
1.84% |
1,554,000 |
1,098 |
0.034 |
N/A |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$147.59 |
$13,598,000 |
91,489 |
1.69% |
-747,000 |
252 |
0.013 |
AirDelivery & Freight... |
|
|
TROW |
T Rowe Price Group Inc |
28 |
- |
$114.02 |
$13,520,000 |
110,896 |
1.68% |
1,590,000 |
120 |
0.049 |
Asset Management |
|
|
GIS |
General Mills Inc |
29 |
- |
$70.83 |
$13,407,000 |
191,613 |
1.67% |
1,138,000 |
3,261 |
0.031 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.74 |
$13,062,000 |
213,504 |
1.63% |
598,000 |
1,991 |
0.005 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$112.73 |
$12,832,000 |
104,870 |
1.6% |
2,710,000 |
-7,233 |
0.006 |
Entertainment - Diver... |
|
|
PKI |
Perkinelmer Inc |
32 |
- |
$101.51 |
$11,990,000 |
114,191 |
1.49% |
-840,000 |
-3,178 |
0.102 |
Scientific & Technica... |
|
|
VTR |
Ventas Inc |
33 |
- |
$44.00 |
$11,959,000 |
274,675 |
1.49% |
-1,839,000 |
-2,167 |
0.069 |
REIT - Healthcare Fac... |
|
|
NEE |
NextEra Energy |
34 |
- |
$65.99 |
$11,818,000 |
184,922 |
1.47% |
3,364,000 |
45,734 |
0.009 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
35 |
- |
$543.30 |
$11,795,000 |
21,972 |
1.47% |
8,077,000 |
13,942 |
0.014 |
Drugs Wholesale |
|
|
KMI |
Kinder Morgan Inc |
36 |
- |
$18.68 |
$10,911,000 |
594,915 |
1.36% |
514,000 |
5,537 |
0.026 |
Gas Utilities |
|
|
DOW |
DOW Inc |
37 |
- |
$57.29 |
$10,604,000 |
183,050 |
1.32% |
586,000 |
374 |
0.025 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$73.71 |
$10,595,000 |
138,188 |
1.32% |
-60,000 |
-313 |
0.019 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
39 |
- |
$167.22 |
$10,161,000 |
52,649 |
1.26% |
-4,840,000 |
-4,902 |
0.009 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$510.77 |
$7,437,000 |
14,147 |
0.93% |
730,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
41 |
- |
$16.75 |
$7,263,000 |
412,657 |
0.9% |
-426,000 |
-45,549 |
0.006 |
Long Distance Carriers |
|
|
BWA |
Borgwarner Inc |
42 |
- |
$32.44 |
$7,081,000 |
203,833 |
0.88% |
-1,618,000 |
-38,811 |
0.083 |
Auto Parts |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.40 |
$6,656,000 |
239,848 |
0.83% |
4,360,000 |
160,112 |
0.004 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
44 |
- |
$246.58 |
$4,147,000 |
16,605 |
0.52% |
306,000 |
0 |
0.002 |
General Building Mate... |
|
|
CTVA |
Corteva, Inc. |
45 |
- |
$54.92 |
$3,764,000 |
65,275 |
0.47% |
545,000 |
-1,892 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$105.65 |
$3,025,000 |
27,374 |
0.38% |
56,000 |
-55 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$57.82 |
$2,592,000 |
42,681 |
0.32% |
244,000 |
34,208 |
0.018 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$2,468,000 |
3,172 |
0.31% |
470,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.62 |
$2,251,000 |
12,480 |
0.28% |
299,000 |
-367 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$2,191,000 |
2,425 |
0.27% |
988,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$1,819,000 |
4,743 |
0.23% |
230,000 |
157 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$251.78 |
$1,768,000 |
6,803 |
0.22% |
37,000 |
-496 |
0.001 |
Closed - End Fund - E... |
|
|
PHIN |
Phinia Inc. |
53 |
- |
$38.85 |
$1,735,000 |
45,137 |
0.22% |
353,000 |
-500 |
0.096 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$1,603,000 |
10,619 |
0.2% |
129,000 |
66 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$1,572,000 |
9,687 |
0.2% |
145,000 |
-50 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$402.10 |
$1,411,000 |
3,355 |
0.18% |
213,000 |
-5 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$508.26 |
$1,374,000 |
2,627 |
0.17% |
141,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$173.69 |
$1,365,000 |
8,963 |
0.17% |
93,000 |
-60 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$343.38 |
$1,291,000 |
3,522 |
0.16% |
255,000 |
19 |
0.001 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$1,055,000 |
1,440 |
0.13% |
103,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$22.52 |
$1,035,000 |
45,000 |
0.13% |
93,000 |
-9,885 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$960,000 |
1,977 |
0.12% |
338,000 |
221 |
0 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$117.37 |
$912,000 |
7,538 |
0.11% |
71,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.86 |
$822,000 |
16,462 |
0.1% |
-15,000 |
-103 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$798,000 |
6,861 |
0.1% |
152,000 |
397 |
0 |
Integrated Oil & Gas |
|
|
FTV |
Fortive Corp |
66 |
- |
$75.97 |
$789,000 |
9,170 |
0.1% |
95,000 |
-250 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$168.29 |
$749,000 |
4,263 |
0.09% |
-344,000 |
-137 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
68 |
- |
$462.42 |
$711,000 |
1,477 |
0.09% |
62,000 |
-44 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$467.21 |
$694,000 |
1,443 |
0.09% |
-84,000 |
-339 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$495.35 |
$693,000 |
1,400 |
0.09% |
-44,000 |
1 |
0 |
Health Care Plans |
|
|
CSX |
CSX Corp |
71 |
- |
$33.99 |
$691,000 |
18,643 |
0.09% |
44,000 |
-29 |
0.001 |
Railroads |
|
|
BCPC |
Balchem Corp |
72 |
- |
$139.26 |
$672,000 |
4,340 |
0.08% |
26,000 |
0 |
0.013 |
Specialty Chemicals |
|
|
EVLV |
Newhold Investment Corp. |
73 |
- |
$4.13 |
$670,000 |
150,563 |
0.08% |
-41,000 |
0 |
0.106 |
N/A |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$666,000 |
5,046 |
0.08% |
123,000 |
69 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$117.21 |
$666,000 |
5,304 |
0.08% |
108,000 |
7 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$461.29 |
$619,000 |
1,361 |
0.08% |
-16,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
VV |
Vanguard Large Cap VIPERS |
77 |
- |
$233.54 |
$596,000 |
2,487 |
0.07% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$159.62 |
$563,000 |
3,094 |
0.07% |
109,000 |
163 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$245.45 |
$541,000 |
2,087 |
0.07% |
69,000 |
0 |
0 |
Property & Casualty I... |
|
|
D |
Dominion Energy Inc |
80 |
- |
$50.45 |
$539,000 |
10,964 |
0.07% |
-840,000 |
-18,379 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.09 |
$534,000 |
1,893 |
0.07% |
-32,000 |
-15 |
0 |
Restaurants |
|
|
VLTO |
Veralto Corp |
82 |
- |
$94.12 |
$493,000 |
5,560 |
0.06% |
32,000 |
-40 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$107.53 |
$462,000 |
4,068 |
0.06% |
12,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$138.30 |
$449,000 |
3,301 |
0.06% |
103,000 |
-27 |
0 |
Semiconductor - Integ... |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$97.71 |
$433,000 |
4,480 |
0.05% |
-8,000 |
-66 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
86 |
- |
$175.58 |
$428,000 |
2,447 |
0.05% |
-3,000 |
-89 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.68 |
$422,000 |
10,056 |
0.05% |
20,000 |
-597 |
0 |
Telecom Services - Do... |
|
|
NSC |
Norfolk Southern Corp |
88 |
- |
$249.65 |
$419,000 |
1,645 |
0.05% |
12,000 |
-75 |
0.001 |
Railroads |
|
|
ICF |
iShares Tr Cohen & Steers |
89 |
- |
$0.00 |
$416,000 |
7,209 |
0.05% |
-16,000 |
-150 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,344.07 |
$400,000 |
301 |
0.05% |
64,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$291.42 |
$389,000 |
1,370 |
0.05% |
-15,000 |
0 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
92 |
- |
$235.64 |
$371,000 |
1,630 |
0.05% |
62,000 |
-17 |
0 |
Credit Services |
|
|
MAR |
Marriott International Inc |
93 |
- |
$240.84 |
$367,000 |
1,456 |
0.05% |
39,000 |
0 |
0 |
Lodging |
|
|
INTC |
Intel Corp |
94 |
- |
$31.88 |
$355,000 |
8,036 |
0.04% |
-49,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$1,043.93 |
$323,000 |
286 |
0.04% |
37,000 |
-15 |
0 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
96 |
- |
$165.89 |
$320,000 |
2,027 |
0.04% |
46,000 |
189 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
97 |
- |
$354.47 |
$319,000 |
878 |
0.04% |
56,000 |
0 |
0 |
Health Care Plans |
|
|
SNA |
Snap-On Inc |
98 |
- |
$270.70 |
$312,000 |
1,054 |
0.04% |
8,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$82.53 |
$308,000 |
3,646 |
0.04% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
100 |
- |
$146.21 |
$307,000 |
2,060 |
0.04% |
37,000 |
0 |
0 |
Credit Services |
|
