13F-HR filed by Steigerwald, Gordon & Koch Inc.
Steigerwald, Gordon & Koch Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 123 holding rows worth $665,036,000.
- Accession
- 0001172661-22-000185
- Filer
- CIK 1731876
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 123 entries on the cover page, a total value of $665,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,036,000 with VALUE read as thousands by filing date, 13F file number 028-18900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 217,730 | $38,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,419 | $29,737,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62,914 | $26,081,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 113,564 | $22,833,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61,639 | $21,135,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,124 | $19,526,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 166,504 | $19,146,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,255 | $18,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,325 | $18,262,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,448 | $18,101,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,507 | $17,207,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 60,910 | $16,289,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,224 | $15,652,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,541 | $15,617,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,876 | $15,546,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 57,561 | $15,496,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 90,708 | $15,244,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 363,018 | $13,856,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 254,460 | $13,802,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 157,565 | $13,560,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84,666 | $13,244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57,539 | $12,945,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 269,061 | $12,910,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 161,324 | $12,672,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,641 | $12,491,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 226,925 | $11,600,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99,435 | $11,590,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 189,267 | $11,207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 164,903 | $11,111,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 139,978 | $10,997,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,354 | $10,758,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 121,363 | $10,567,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73,522 | $9,827,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 122,545 | $8,979,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 187,841 | $8,466,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,055 | $7,661,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 307,866 | $7,573,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,678 | $7,406,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 123,411 | $7,000,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,396 | $6,867,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 415,902 | $6,596,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 149,687 | $6,248,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,315 | $5,697,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,549 | $3,842,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 78,668 | $3,719,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,611 | $3,051,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,364 | $2,651,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,530 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,560 | $1,792,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 513 | $1,712,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,873 | $1,659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,493 | $1,450,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,859 | $1,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 417 | $1,207,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,447 | $1,162,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,120 | $1,149,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,226 | $1,092,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,634 | $1,087,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,015 | $1,073,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,779 | $1,044,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,630 | $1,041,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,723 | $965,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,580 | $897,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,888 | $884,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,635 | $776,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,505 | $725,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,169 | $695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235 | $680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,012 | $677,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,626 | $658,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,196 | $646,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,267 | $632,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,862 | $632,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,936 | $607,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,978 | $589,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,464 | $526,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,890 | $513,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,836 | $492,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,772 | $454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 889 | $446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,551 | $443,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,097 | $436,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 971 | $424,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,151 | $409,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,588 | $400,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,542 | $380,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,072 | $369,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,539 | $339,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,095 | $314,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,681 | $308,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,060 | $299,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 525 | $292,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $289,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,114 | $286,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,618 | $281,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,160 | $270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,642 | $269,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,804 | $268,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,052 | $267,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,455 | $266,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 326 | $260,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,562 | $255,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 403 | $243,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 961 | $242,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,566 | $242,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,078 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 440 | $239,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 845 | $238,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,029 | $236,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 351 | $234,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 605 | $234,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,232 | $232,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,293 | $231,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,370 | $230,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 853 | $227,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 320 | $226,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,963 | $222,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,027 | $221,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,158 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 800 | $212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,694 | $209,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,109 | $206,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,788 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000185 | this filing | 2022-01-26 | acceptance time not in the bulk data set |