Steigerwald-Gordon--Koch

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RDNT",
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "META",
  "IVW",
  null,
  "IJH",
  "KMI",
  "ICF",
  "LIN",
  "MA",
  "MSFT",
  "FTV",
  "NVS",
  "OMC",
  "ORLY",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "PANW",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SNA",
  "RTX",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "PHIN",
  "TSM",
  "VTR",
  "VYM",
  "DD",
  "ATO",
  "WEC",
  "EVLV",
  "AMZN",
  "DKS",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "CHKP",
  "NSC",
  "OTIS",
  "RVTY",
  "SYY",
  "MCK",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-B",
  "BA",
  "BWA",
  "CACI",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 118
Total Value: 896233496
Accession Number: 0001172661-25-001477
Form Type: 13F-HR
CIK: steigerwald-gordon--koch
Manager Name: Steigerwald-Gordon--Koch

Data Enrichment

98% identified

116 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $896.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zoetis Inc.

ZTS|98978V103

Shares:116.7K

Value:$19.2M

% of Portfolio:2.1% ($19.2M/$896.2M)

Ventas, Inc.

VTR|92276F100

Shares:277.8K

Value:$19.1M

% of Portfolio:2.1% ($19.1M/$896.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:665.8K

Value:$19.0M

% of Portfolio:2.1% ($19.0M/$896.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:112.4K

Value:$18.6M

% of Portfolio:2.1% ($18.6M/$896.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:245.2K

Value:$17.4M

% of Portfolio:1.9% ($17.4M/$896.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:155.4K

Value:$16.0M

% of Portfolio:1.8% ($16.0M/$896.2M)

COCA COLA CO

KO|191216100

Shares:220.6K

Value:$15.8M

% of Portfolio:1.8% ($15.8M/$896.2M)

ADOBE INC.

ADBE|00724F101

Shares:40.8K

Value:$15.6M

% of Portfolio:1.7% ($15.6M/$896.2M)

SYSCO CORP

SYY|871829107

Shares:195.8K

Value:$14.7M

% of Portfolio:1.6% ($14.7M/$896.2M)

OMNICOM GROUP INC.

OMC|681919106

Shares:159.0K

Value:$13.2M

% of Portfolio:1.5% ($13.2M/$896.2M)

PFIZER INC

PFE|717081103

Shares:508.7K

Value:$12.9M

% of Portfolio:1.4% ($12.9M/$896.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:161.8K

Value:$12.1M

% of Portfolio:1.3% ($12.1M/$896.2M)

REVVITY, INC.

RVTY|714046109

Shares:113.9K

Value:$12.0M

% of Portfolio:1.3% ($12.0M/$896.2M)

GENERAL MILLS INC

GIS|370334104

Shares:197.8K

Value:$11.8M

% of Portfolio:1.3% ($11.8M/$896.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:104.9K

Value:$11.5M

% of Portfolio:1.3% ($11.5M/$896.2M)

AT&T INC.

T|00206R102

Shares:389.0K

Value:$11.0M

% of Portfolio:1.2% ($11.0M/$896.2M)

Walt Disney Co

DIS|254687106

Shares:110.1K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$896.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:118.3K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$896.2M)

LINDE PLC

LIN|G54950103

Shares:22.5K

Value:$10.5M

% of Portfolio:1.2% ($10.5M/$896.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:64.7K

Value:$10.0M

% of Portfolio:1.1% ($10.0M/$896.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	116.7K	QoQ +0.05% (+67) YoY +19.97% (+19.4K)	All Managers (Combined)	$19.2M	2.1% ($19.2M/$896.2M)	QoQ +1.11% (+$211.4K) YoY +16.74% (+$2.8M)
Ventas, Inc.(VTRcusip92276F100)	277.8K	QoQ -0.05% (-155) YoY +1.12% (+3.1K)	All Managers (Combined)	$19.1M	2.1% ($19.1M/$896.2M)	QoQ +16.69% (-$2.7M) YoY +59.70% (+$7.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	665.8K	QoQ -0.61% (-4.1K) YoY +11.90% (+70.8K)	All Managers (Combined)	$19.0M	2.1% ($19.0M/$896.2M)	QoQ +3.48% (-$640.1K) YoY +74.08% (+$8.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	112.4K	QoQ -0.06% (-75) YoY +7.02% (+7.4K)	All Managers (Combined)	$18.6M	2.1% ($18.6M/$896.2M)	QoQ +14.59% (-$2.4M) YoY +12.20% (+$2.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	245.2K	QoQ +0.11% (-286) YoY +32.62% (+60.3K)	All Managers (Combined)	$17.4M	1.9% ($17.4M/$896.2M)	QoQ -1.00% (-$175.7K) YoY +47.10% (+$5.6M)
Otis Worldwide Corp(OTIScusip68902V107)	155.4K	QoQ -0.11% (-183) YoY +4.56% (+6.8K)	All Managers (Combined)	$16.0M	1.8% ($16.0M/$896.2M)	QoQ +11.30% (-$1.6M) YoY +8.70% (+$1.3M)
COCA COLA CO(KOcusip191216100)	220.6K	QoQ -0.73% (-1.6K) YoY +3.30% (+7.1K)	All Managers (Combined)	$15.8M	1.8% ($15.8M/$896.2M)	QoQ +14.18% (-$2.0M) YoY +20.93% (+$2.7M)
ADOBE INC.(ADBEcusip00724F101)	40.8K	QoQ -0.28% (-116) YoY +7.73% (-2.9K)	All Managers (Combined)	$15.6M	1.7% ($15.6M/$896.2M)	QoQ -13.99% (-$2.5M) YoY -18.11% (-$3.5M)
SYSCO CORP(SYYcusip871829107)	195.8K	QoQ -0.35% (-693) YoY +4.41% (-8.3K)	All Managers (Combined)	$14.7M	1.6% ($14.7M/$896.2M)	QoQ -2.20% (-$331.1K) YoY -3.48% (-$530.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	159.0K	QoQ -1.92% (-3.1K) YoY +3.05% (-4.7K)	All Managers (Combined)	$13.2M	1.5% ($13.2M/$896.2M)	QoQ -5.49% (-$766.2K) YoY -11.69% (-$1.7M)
PFIZER INC(PFEcusip717081103)	508.7K	QoQ +0.88% (-4.4K) YoY +112.07% (+268.8K)	All Managers (Combined)	$12.9M	1.4% ($12.9M/$896.2M)	QoQ -3.64% (-$487.5K) YoY +93.66% (+$6.2M)
DuPont de Nemours, Inc.(DDcusip26614N102)	161.8K	QoQ +0.86% (-1.4K) YoY +17.10% (+23.6K)	All Managers (Combined)	$12.1M	1.3% ($12.1M/$896.2M)	QoQ -1.21% (-$148.6K) YoY +14.06% (+$1.5M)
REVVITY, INC.(RVTYcusip714046109)	113.9K	QoQ -0.50% (-577) YoY -0.29% (-338)	All Managers (Combined)	$12.0M	1.3% ($12.0M/$896.2M)	QoQ -5.68% (-$725.9K) YoY +0.46% (-$55.7K)
GENERAL MILLS INC(GIScusip370334104)	197.8K	QoQ -1.57% (-3.2K) YoY +3.21% (-6.2K)	All Managers (Combined)	$11.8M	1.3% ($11.8M/$896.2M)	QoQ -7.72% (-$989.3K) YoY -11.80% (-$1.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	104.9K	QoQ +0.11% (-123) YoY +14.69% (-13.4K)	All Managers (Combined)	$11.5M	1.3% ($11.5M/$896.2M)	QoQ -12.67% (-$1.7M) YoY -15.12% (-$2.1M)
AT&T INC.(Tcusip00206R102)	389.0K	QoQ +2.79% (+10.6K) YoY -5.72% (-23.6K)	All Managers (Combined)	$11.0M	1.2% ($11.0M/$896.2M)	QoQ +27.66% (+$2.4M) YoY +51.48% (-$3.7M)
Walt Disney Co(DIScusip254687106)	110.1K	QoQ +0.30% (-334) YoY +4.99% (-5.2K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$896.2M)	QoQ -11.09% (-$1.4M) YoY -15.30% (-$2.0M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	118.3K	QoQ -1.04% (-1.3K) YoY +6.64% (-7.4K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$896.2M)	QoQ -19.61% (-$2.7M) YoY -19.64% (-$2.7M)
LINDE PLC(LINcusipG54950103)	22.5K	QoQ +4421.12% (+22.0K) YoY NEW(+22.5K)	All Managers (Combined)	$10.5M	1.2% ($10.5M/$896.2M)	QoQ +4922.77% (+$10.3M) YoY NEW(+$10.5M)
Alphabet Inc.(GOOGLcusip02079K305)	64.7K	QoQ +477.15% (+53.5K) YoY +509.54% (+54.1K)	All Managers (Combined)	$10.0M	1.1% ($10.0M/$896.2M)	QoQ +371.44% (+$7.9M) YoY +524.54% (+$8.4M)