Crossvault Capital Management as of March 31, 2018
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $11M | 7.6k | 1447.39 | |
| Apple (AAPL) | 5.9 | $10M | 62k | 167.78 | |
| Boeing Company (BA) | 5.8 | $10M | 31k | 327.89 | |
| Bristol Myers Squibb (BMY) | 4.6 | $8.1M | 129k | 63.25 | |
| PNC Financial Services (PNC) | 4.3 | $7.6M | 50k | 151.24 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $7.4M | 22k | 337.95 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.3M | 80k | 91.27 | |
| UnitedHealth (UNH) | 4.1 | $7.1M | 33k | 214.01 | |
| Honeywell International (HON) | 4.0 | $7.0M | 48k | 144.52 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.9M | 63k | 109.96 | |
| Visa (V) | 3.9 | $6.9M | 57k | 119.62 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.2M | 49k | 128.16 | |
| United Technologies Corporation | 3.4 | $6.1M | 48k | 125.81 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $6.0M | 5.8k | 1037.22 | |
| ConocoPhillips (COP) | 3.1 | $5.5M | 94k | 59.29 | |
| Rockwell Automation (ROK) | 3.0 | $5.3M | 30k | 174.20 | |
| Home Depot (HD) | 2.7 | $4.7M | 27k | 178.25 | |
| Nike (NKE) | 2.3 | $4.1M | 62k | 66.44 | |
| Gilead Sciences (GILD) | 2.1 | $3.8M | 50k | 75.40 | |
| Southwest Airlines (LUV) | 2.1 | $3.7M | 65k | 57.29 | |
| salesforce (CRM) | 1.8 | $3.2M | 27k | 116.30 | |
| Intel Corporation (INTC) | 1.7 | $3.0M | 57k | 52.08 | |
| Schlumberger (SLB) | 1.6 | $2.9M | 45k | 64.78 | |
| United States Steel Corporation | 1.6 | $2.9M | 82k | 35.20 | |
| Caterpillar (CAT) | 1.5 | $2.7M | 18k | 147.40 | |
| At&t (T) | 1.5 | $2.6M | 74k | 35.65 | |
| Pepsi (PEP) | 1.4 | $2.5M | 23k | 109.13 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 19k | 114.04 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 20k | 88.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 21k | 74.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 5.0k | 263.20 | |
| Microchip Technology (MCHP) | 0.7 | $1.3M | 14k | 91.38 | |
| Pfizer (PFE) | 0.7 | $1.2M | 33k | 35.48 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 6.5k | 153.41 | |
| Eli Lilly & Co. (LLY) | 0.6 | $978k | 13k | 77.34 | |
| Abbvie (ABBV) | 0.6 | $987k | 10k | 94.61 | |
| McDonald's Corporation (MCD) | 0.5 | $821k | 5.3k | 156.35 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $801k | 5.3k | 151.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $810k | 3.9k | 206.37 | |
| Verizon Communications (VZ) | 0.4 | $703k | 15k | 47.85 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $666k | 6.3k | 106.05 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $624k | 9.6k | 65.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $583k | 2.9k | 199.32 | |
| Monsanto Company | 0.3 | $493k | 4.2k | 116.69 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $355k | 2.2k | 158.48 | |
| General Dynamics Corporation (GD) | 0.2 | $286k | 1.3k | 221.02 | |
| Dowdupont | 0.2 | $287k | 4.5k | 63.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.5k | 110.20 | |
| Facebook Inc cl a (META) | 0.1 | $264k | 1.7k | 159.52 | |
| Raytheon Company | 0.1 | $249k | 1.2k | 215.77 | |
| Southern Company (SO) | 0.1 | $240k | 5.4k | 44.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $249k | 2.5k | 100.97 | |
| Cummins (CMI) | 0.1 | $211k | 1.3k | 162.31 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $216k | 3.6k | 60.42 | |
| General Electric Company | 0.1 | $199k | 15k | 13.48 | |
| SYSCO Corporation (SYY) | 0.1 | $202k | 3.4k | 59.82 | |
| Alerian Mlp Etf | 0.1 | $112k | 12k | 9.33 |
