Crossvault Capital Management as of June 30, 2018
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.9 | $13M | 7.6k | 1699.82 | |
Apple (AAPL) | 6.1 | $11M | 62k | 185.10 | |
Boeing Company (BA) | 5.6 | $11M | 31k | 335.52 | |
UnitedHealth (UNH) | 4.5 | $8.4M | 34k | 245.35 | |
Microsoft Corporation (MSFT) | 4.3 | $8.1M | 83k | 98.62 | |
Visa (V) | 4.2 | $7.8M | 59k | 132.45 | |
Bristol Myers Squibb (BMY) | 3.8 | $7.0M | 127k | 55.34 | |
Honeywell International (HON) | 3.7 | $7.0M | 49k | 144.05 | |
PNC Financial Services (PNC) | 3.6 | $6.8M | 50k | 135.11 | |
ConocoPhillips (COP) | 3.6 | $6.7M | 97k | 69.62 | |
Lockheed Martin Corporation (LMT) | 3.6 | $6.7M | 23k | 295.41 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $6.7M | 5.9k | 1129.26 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $6.6M | 63k | 104.20 | |
Johnson & Johnson (JNJ) | 3.4 | $6.4M | 53k | 121.34 | |
United Technologies Corporation | 3.3 | $6.1M | 49k | 125.03 | |
Home Depot (HD) | 3.1 | $5.9M | 30k | 195.12 | |
Intel Corporation (INTC) | 3.0 | $5.7M | 115k | 49.71 | |
Rockwell Automation (ROK) | 2.8 | $5.2M | 31k | 166.22 | |
Nike (NKE) | 2.6 | $5.0M | 63k | 79.68 | |
salesforce (CRM) | 2.1 | $3.9M | 29k | 136.40 | |
Gilead Sciences (GILD) | 1.9 | $3.6M | 50k | 70.84 | |
Schlumberger (SLB) | 1.6 | $3.0M | 45k | 67.02 | |
United States Steel Corporation (X) | 1.6 | $2.9M | 84k | 34.75 | |
Pepsi (PEP) | 1.5 | $2.8M | 26k | 108.88 | |
Chevron Corporation (CVX) | 1.3 | $2.4M | 19k | 126.41 | |
At&t (T) | 1.3 | $2.4M | 74k | 32.11 | |
Caterpillar (CAT) | 1.2 | $2.4M | 17k | 135.66 | |
Wal-Mart Stores (WMT) | 1.1 | $2.1M | 24k | 85.64 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 21k | 82.71 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 5.4k | 271.21 | |
Pfizer (PFE) | 0.8 | $1.4M | 39k | 36.29 | |
Microchip Technology (MCHP) | 0.7 | $1.3M | 14k | 90.95 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 13k | 85.33 | |
Abbvie (ABBV) | 0.5 | $967k | 10k | 92.70 | |
International Business Machines (IBM) | 0.5 | $957k | 6.9k | 139.71 | |
Cisco Systems (CSCO) | 0.5 | $872k | 20k | 43.04 | |
McDonald's Corporation (MCD) | 0.4 | $823k | 5.3k | 156.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $827k | 3.9k | 212.05 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $803k | 9.6k | 83.65 | |
iShares Russell 2000 Index (IWM) | 0.4 | $764k | 4.7k | 163.70 | |
Verizon Communications (VZ) | 0.4 | $739k | 15k | 50.30 | |
Cullen/Frost Bankers (CFR) | 0.4 | $680k | 6.3k | 108.28 | |
Nextera Energy (NEE) | 0.3 | $574k | 3.4k | 167.15 | |
Berkshire Hathaway (BRK.B) | 0.3 | $561k | 3.0k | 186.69 | |
3M Company (MMM) | 0.3 | $561k | 2.9k | 196.84 | |
Kraft Heinz (KHC) | 0.3 | $569k | 9.1k | 62.77 | |
Dominion Resources (D) | 0.2 | $449k | 6.6k | 68.15 | |
Facebook Inc cl a (META) | 0.2 | $322k | 1.7k | 194.56 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $296k | 1.8k | 164.44 | |
Dowdupont | 0.2 | $297k | 4.5k | 65.93 | |
United Parcel Service (UPS) | 0.1 | $279k | 2.6k | 106.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $278k | 3.3k | 83.06 | |
General Electric Company | 0.1 | $272k | 20k | 13.63 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 2.5k | 105.31 | |
Southern Company (SO) | 0.1 | $272k | 5.9k | 46.30 | |
Raytheon Company | 0.1 | $242k | 1.3k | 192.98 | |
GlaxoSmithKline | 0.1 | $253k | 6.3k | 40.38 | |
Procter & Gamble Company (PG) | 0.1 | $238k | 3.1k | 78.03 | |
General Dynamics Corporation (GD) | 0.1 | $241k | 1.3k | 186.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $251k | 2.5k | 101.78 | |
SYSCO Corporation (SYY) | 0.1 | $231k | 3.4k | 68.40 | |
Emerson Electric (EMR) | 0.1 | $226k | 3.3k | 69.05 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $221k | 3.6k | 60.97 | |
Alerian Mlp Etf | 0.1 | $121k | 12k | 10.08 |