Crossvault Capital Management

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