Crossvault Capital Management

Crossvault Capital Management as of Sept. 30, 2018

Portfolio Holdings for Crossvault Capital Management

Crossvault Capital Management holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.3 $12M 6.1k 2002.94
Apple (AAPL) 6.2 $12M 53k 225.75
Boeing Company (BA) 5.1 $9.9M 27k 371.90
Microsoft Corporation (MSFT) 4.5 $8.8M 77k 114.37
Visa (V) 4.5 $8.7M 58k 150.10
Lockheed Martin Corporation (LMT) 4.0 $7.8M 23k 345.95
Honeywell International (HON) 3.9 $7.5M 45k 166.39
Bristol Myers Squibb (BMY) 3.9 $7.5M 121k 62.08
ConocoPhillips (COP) 3.8 $7.4M 95k 77.40
Johnson & Johnson (JNJ) 3.7 $7.2M 52k 138.17
Home Depot (HD) 3.6 $7.1M 34k 207.16
Alphabet Inc Class A cs (GOOGL) 3.6 $7.0M 5.8k 1207.12
JPMorgan Chase & Co. (JPM) 3.6 $6.9M 62k 112.84
United Technologies Corporation 3.6 $6.9M 50k 139.82
PNC Financial Services (PNC) 3.5 $6.8M 50k 136.19
Rockwell Automation (ROK) 3.0 $5.8M 31k 187.52
Nike (NKE) 2.7 $5.2M 62k 84.72
Intel Corporation (INTC) 2.7 $5.2M 110k 47.29
salesforce (CRM) 2.4 $4.7M 29k 159.02
Gilead Sciences (GILD) 1.9 $3.7M 48k 77.21
Netflix (NFLX) 1.9 $3.6M 9.6k 374.17
Pepsi (PEP) 1.5 $2.8M 26k 111.79
At&t (T) 1.4 $2.6M 78k 33.58
Schlumberger (SLB) 1.3 $2.6M 42k 60.92
Caterpillar (CAT) 1.3 $2.5M 16k 152.47
Wal-Mart Stores (WMT) 1.2 $2.3M 25k 93.91
Chevron Corporation (CVX) 1.2 $2.3M 19k 122.25
United States Steel Corporation (X) 1.2 $2.3M 76k 30.48
UnitedHealth (UNH) 1.0 $1.9M 7.2k 266.07
Pfizer (PFE) 0.9 $1.7M 39k 44.08
Exxon Mobil Corporation (XOM) 0.9 $1.7M 20k 85.04
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 5.3k 290.66
Eli Lilly & Co. (LLY) 0.7 $1.4M 13k 107.32
International Business Machines (IBM) 0.6 $1.2M 7.7k 151.17
Microchip Technology (MCHP) 0.6 $1.1M 14k 78.91
Verizon Communications (VZ) 0.5 $1.1M 20k 53.37
Abbvie (ABBV) 0.5 $987k 10k 94.61
Cisco Systems (CSCO) 0.5 $956k 20k 48.63
Kraft Heinz (KHC) 0.5 $906k 16k 55.13
McDonald's Corporation (MCD) 0.5 $878k 5.3k 167.21
Occidental Petroleum Corporation (OXY) 0.4 $789k 9.6k 82.19
iShares Russell 2000 Index (IWM) 0.4 $716k 4.2k 168.55
iShares Russell Midcap Index Fund (IWR) 0.4 $696k 3.2k 220.60
Cullen/Frost Bankers (CFR) 0.3 $656k 6.3k 104.46
Berkshire Hathaway (BRK.B) 0.3 $643k 3.0k 213.98
3M Company (MMM) 0.3 $601k 2.9k 210.88
Nextera Energy (NEE) 0.3 $576k 3.4k 167.73
Dominion Resources (D) 0.2 $463k 6.6k 70.28
GlaxoSmithKline 0.2 $450k 11k 40.21
United Parcel Service (UPS) 0.2 $307k 2.6k 116.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $292k 3.3k 87.24
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.5k 113.47
General Dynamics Corporation (GD) 0.1 $265k 1.3k 204.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $273k 2.5k 110.71
Emerson Electric (EMR) 0.1 $251k 3.3k 76.69
Raytheon Company 0.1 $249k 1.2k 206.81
Procter & Gamble Company (PG) 0.1 $246k 3.0k 83.39
Southern Company (SO) 0.1 $256k 5.9k 43.57
iShares S&P Global Technology Sect. (IXN) 0.1 $245k 1.4k 175.00
General Electric Company 0.1 $225k 20k 11.27
Facebook Inc cl a (META) 0.1 $231k 1.4k 164.41
Dowdupont 0.1 $239k 3.7k 64.35
SPDR KBW Regional Banking (KRE) 0.1 $206k 3.5k 59.54
Alerian Mlp Etf 0.1 $128k 12k 10.67