Steigerwald, Gordon & Koch Inc. Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$896.2M
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 197,221 | $43.8M | 4.89% | |
| 2 | MSFTMICROSOFT CORP | 86,586 | $32.5M | 3.63% | |
| 3 | JPMJPMORGAN CHASE & CO. | 126,825 | $31.1M | 3.47% | |
| 4 | VVISA INC | 81,456 | $28.5M | 3.19% | |
| 5 | CHKPCHECK POINT SOFTWARE TECH LT | 122,832 | $28.0M | 3.12% | |
| 6 | DKSDICKS SPORTING GOODS INC | 135,236 | $27.3M | 3.04% | |
| 7 | DEDEERE & CO | 55,275 | $25.9M | 2.89% | |
| 8 | SYKSTRYKER CORPORATION | 68,349 | $25.4M | 2.84% | |
| 9 | RTXRTX CORPORATION | 191,198 | $25.3M | 2.83% | |
| 10 | MCKMCKESSON CORP | 37,361 | $25.1M | 2.81% | |
| 11 | TRVTRAVELERS COMPANIES INC | 95,012 | $25.1M | 2.80% | |
| 12 | WMTWALMART INC | 282,353 | $24.8M | 2.77% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 99,591 | $24.8M | 2.76% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 79,784 | $24.4M | 2.72% | |
| 15 | WFCWELLS FARGO CO NEW | 337,832 | $24.3M | 2.71% | |
| 16 | CA8ACACI INTL INC | 62,519 | $22.9M | 2.56% | |
| 17 | AMGNAMGEN INC | 70,087 | $21.8M | 2.44% | |
| 18 | ACNACCENTURE PLC IRELAND | 69,188 | $21.6M | 2.41% | |
| 19 | ELVELEVANCE HEALTH INC | 44,544 | $19.4M | 2.16% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 303,931 | $19.3M | 2.15% | |
| 21 | ZTSZOETIS INC | 116,670 | $19.2M | 2.14% | |
| 22 | VENVENTAS INC | 277,773 | $19.1M | 2.13% | |
| 23 | KMIKINDER MORGAN INC DEL | 665,755 | $19.0M | 2.12% | |
| 24 | JNJJOHNSON & JOHNSON | 112,353 | $18.6M | 2.08% | |
| 25 | NEENEXTERA ENERGY INC | 245,245 | $17.4M | 1.94% | |
| 26 | OTISOTIS WORLDWIDE CORP | 155,397 | $16.0M | 1.79% | |
| 27 | KOCOCA COLA CO | 220,560 | $15.8M | 1.76% | |
| 28 | ADBEADOBE INC | 40,764 | $15.6M | 1.74% | |
| 29 | SYYSYSCO CORP | 195,845 | $14.7M | 1.64% | |
| 30 | OMCOMNICOM GROUP INC | 158,971 | $13.2M | 1.47% | |
| 31 | PFEPFIZER INC | 508,666 | $12.9M | 1.44% | |
| 32 | DDDUPONT DE NEMOURS INC | 161,824 | $12.1M | 1.35% | |
| 33 | PKNREVVITY INC | 113,853 | $12.0M | 1.34% | |
| 34 | GISGENERAL MLS INC | 197,765 | $11.8M | 1.32% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 104,932 | $11.5M | 1.29% | |
| 36 | TAT&T INC | 389,040 | $11.0M | 1.23% | |
| 37 | DISDISNEY WALT CO | 110,108 | $10.9M | 1.21% | |
| 38 | TROWPRICE T ROWE GROUP INC | 118,263 | $10.9M | 1.21% | |
| 39 | LINLINDE PLC | 22,470 | $10.5M | 1.17% | |
| 40 | GOOGLALPHABET INC | 64,728 | $10.0M | 1.12% | |
| 41 | ORCLORACLE CORP | 62,453 | $8.7M | 0.97% | |
| 42 | IVVISHARES TR | 14,946 | $8.4M | 0.94% | |
| 43 | BABOEING CO | 32,602 | $5.6M | 0.62% | |
| 44 | DOWDOW INC | 126,047 | $4.4M | 0.49% | |
| 45 | BWABORGWARNER INC | 137,564 | $3.9M | 0.44% | |
| 46 | CTVACORTEVA INC | 58,705 | $3.7M | 0.41% | |
| 47 | DHRDANAHER CORPORATION | 16,361 | $3.4M | 0.37% | |
| 48 | IJRISHARES TR | 27,283 | $2.9M | 0.32% | |
| 49 | IJHISHARES TR | 44,290 | $2.6M | 0.29% | |
| 50 | LLYELI LILLY & CO | 3,093 | $2.6M | 0.28% | |
| 51 | NVDANVIDIA CORPORATION | 23,279 | $2.5M | 0.28% | |
| 52 | AMZNAMAZON COM INC | 12,495 | $2.4M | 0.27% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,864 | $2.1M | 0.23% | |
| 54 | PHINPHINIA INC | 43,702 | $1.9M | 0.21% | |
| 55 | SPYSPDR S&P 500 ETF TR | 3,169 | $1.8M | 0.20% | |
| 56 | PGPROCTER AND GAMBLE CO | 10,034 | $1.7M | 0.19% | |
| 57 | HDHOME DEPOT INC | 4,405 | $1.6M | 0.18% | |
| 58 | METAMETA PLATFORMS INC | 2,773 | $1.6M | 0.18% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 18,100 | $1.5M | 0.17% | |
| 60 | VTIVANGUARD INDEX FDS | 5,094 | $1.4M | 0.16% | |
| 61 | GOOGALPHABET INC | 8,630 | $1.3M | 0.15% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 1,424 | $1.3M | 0.15% | |
| 63 | CATCATERPILLAR INC | 3,604 | $1.2M | 0.13% | |
| 64 | XOMEXXON MOBIL CORP | 8,079 | $960K | 0.11% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 6,914 | $891K | 0.10% | |
| 66 | CSCOCISCO SYS INC | 13,831 | $853K | 0.10% | |
| 67 | LMTLOCKHEED MARTIN CORP | 1,812 | $809K | 0.09% | |
| 68 | MAMASTERCARD INCORPORATED | 1,453 | $796K | 0.09% | |
| 69 | BCPCBALCHEM CORP | 4,340 | $720K | 0.08% | |
| 70 | RDNTRADNET INC | 14,370 | $714K | 0.08% | |
| 71 | ABBVABBVIE INC | 3,361 | $704K | 0.08% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,282 | $671K | 0.07% | |
| 73 | CBCHUBB LIMITED | 2,207 | $666K | 0.07% | |
| 74 | FTVFORTIVE CORP | 8,992 | $658K | 0.07% | |
| 75 | TSLATESLA INC | 2,316 | $600K | 0.07% | |
| 76 | AVGOBROADCOM INC | 3,502 | $586K | 0.07% | |
| 77 | ABTABBOTT LABS | 4,186 | $555K | 0.06% | |
| 78 | VLTOVERALTO CORP | 5,470 | $533K | 0.06% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,185 | $528K | 0.06% | |
| 80 | MRKMERCK & CO INC | 5,875 | $527K | 0.06% | |
| 81 | DUKDUKE ENERGY CORP NEW | 4,288 | $523K | 0.06% | |
| 82 | AXPAMERICAN EXPRESS CO | 1,884 | $506K | 0.06% | |
| 83 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 150,563 | $469K | 0.05% | |
| 84 | PEPPEPSICO INC | 3,114 | $466K | 0.05% | |
| 85 | MCDMCDONALDS CORP | 1,448 | $452K | 0.05% | |
| 86 | PANWPALO ALTO NETWORKS INC | 2,634 | $449K | 0.05% | |
| 87 | NFLXNETFLIX INC | 480 | $447K | 0.05% | |
| 88 | VOOVANGUARD INDEX FDS | 813 | $417K | 0.05% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 286 | $409K | 0.05% | |
| 90 | ICFISHARES TR | 6,414 | $394K | 0.04% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 8,581 | $389K | 0.04% | |
| 92 | COFCAPITAL ONE FINL CORP | 2,103 | $377K | 0.04% | |
| 93 | SNASNAP ON INC | 1,090 | $367K | 0.04% | |
| 94 | IVWISHARES TR | 3,751 | $348K | 0.04% | |
| 95 | NSCNORFOLK SOUTHN CORP | 1,467 | $347K | 0.04% | |
| 96 | CVXCHEVRON CORP NEW | 2,068 | $345K | 0.04% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 585 | $319K | 0.04% | |
| 98 | SPYMSPDR SER TR | 4,804 | $315K | 0.04% | |
| 99 | SBUXSTARBUCKS CORP | 3,101 | $304K | 0.03% | |
| 100 | AQLTISHARES TR | 3,998 | $302K | 0.03% |
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