Crossvault Capital Management as of Dec. 31, 2017
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $11M | 65k | 169.23 | |
| Amazon (AMZN) | 5.3 | $10M | 8.6k | 1169.49 | |
| Boeing Company (BA) | 5.2 | $9.9M | 34k | 294.91 | |
| UnitedHealth (UNH) | 4.3 | $8.1M | 37k | 220.47 | |
| Bristol Myers Squibb (BMY) | 4.2 | $7.9M | 128k | 61.28 | |
| PNC Financial Services (PNC) | 3.9 | $7.4M | 51k | 144.30 | |
| Honeywell International (HON) | 3.8 | $7.2M | 47k | 153.35 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $7.1M | 22k | 321.07 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.8M | 49k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.6M | 61k | 106.93 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.4M | 75k | 85.54 | |
| Visa (V) | 3.4 | $6.4M | 56k | 114.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $6.0M | 5.7k | 1053.44 | |
| United Technologies Corporation | 3.1 | $5.9M | 47k | 127.56 | |
| Rockwell Automation (ROK) | 3.1 | $5.9M | 30k | 196.35 | |
| ConocoPhillips (COP) | 2.8 | $5.3M | 96k | 54.89 | |
| Clorox Company (CLX) | 2.8 | $5.2M | 35k | 148.75 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.4M | 76k | 57.43 | |
| Procter & Gamble Company (PG) | 2.2 | $4.1M | 45k | 91.88 | |
| Nike (NKE) | 2.0 | $3.9M | 62k | 62.55 | |
| Southwest Airlines (LUV) | 2.0 | $3.8M | 58k | 65.44 | |
| Gilead Sciences (GILD) | 1.9 | $3.6M | 51k | 71.63 | |
| Expedia (EXPE) | 1.8 | $3.5M | 29k | 119.77 | |
| Intel Corporation (INTC) | 1.7 | $3.2M | 70k | 46.15 | |
| At&t (T) | 1.6 | $3.1M | 81k | 38.88 | |
| Caterpillar (CAT) | 1.5 | $2.9M | 18k | 157.58 | |
| Pepsi (PEP) | 1.4 | $2.7M | 23k | 119.94 | |
| Chevron Corporation (CVX) | 1.3 | $2.4M | 19k | 125.21 | |
| Schlumberger (SLB) | 1.1 | $2.1M | 32k | 67.39 | |
| salesforce (CRM) | 1.1 | $2.1M | 21k | 102.23 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.0M | 16k | 120.64 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 20k | 98.73 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 21k | 83.62 | |
| Home Depot (HD) | 0.9 | $1.7M | 9.1k | 189.57 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 5.4k | 266.86 | |
| Microchip Technology (MCHP) | 0.7 | $1.4M | 16k | 87.86 | |
| Pfizer (PFE) | 0.6 | $1.2M | 33k | 36.21 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 11k | 96.73 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 13k | 84.46 | |
| International Business Machines (IBM) | 0.5 | $963k | 6.3k | 153.47 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $892k | 5.9k | 152.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $898k | 4.3k | 208.11 | |
| McDonald's Corporation (MCD) | 0.4 | $721k | 4.2k | 172.12 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $707k | 9.6k | 73.65 | |
| Ford Motor Company (F) | 0.3 | $646k | 52k | 12.48 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $594k | 6.3k | 94.59 | |
| Facebook Inc cl a (META) | 0.3 | $594k | 3.4k | 176.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $565k | 2.9k | 198.25 | |
| Monsanto Company | 0.3 | $493k | 4.2k | 116.69 | |
| Bce (BCE) | 0.2 | $394k | 8.2k | 47.96 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $406k | 2.6k | 153.50 | |
| Dowdupont | 0.2 | $344k | 4.8k | 71.13 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $287k | 2.8k | 101.38 | |
| General Electric Company | 0.1 | $258k | 15k | 17.48 | |
| SYSCO Corporation (SYY) | 0.1 | $266k | 4.4k | 60.77 | |
| Southern Company (SO) | 0.1 | $258k | 5.4k | 48.00 | |
| General Dynamics Corporation (GD) | 0.1 | $263k | 1.3k | 203.25 | |
| Kimco Realty Corporation (KIM) | 0.1 | $263k | 15k | 18.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $252k | 2.5k | 102.19 | |
| Cummins (CMI) | 0.1 | $230k | 1.3k | 176.92 | |
| Raytheon Company | 0.1 | $217k | 1.2k | 188.04 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $209k | 3.6k | 58.87 | |
| Alerian Mlp Etf | 0.1 | $129k | 12k | 10.75 |
