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 |
