Crossvault Capital Management

Crossvault Capital Management as of Dec. 31, 2018

Portfolio Holdings for Crossvault Capital Management

Crossvault Capital Management holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.3 $9.4M 6.3k 1502.00
Boeing Company (BA) 4.9 $8.6M 27k 322.49
Apple (AAPL) 4.8 $8.4M 53k 157.74
Visa (V) 4.7 $8.2M 62k 131.95
Microsoft Corporation (MSFT) 4.5 $7.8M 77k 101.56
Lockheed Martin Corporation (LMT) 3.8 $6.7M 26k 261.85
Home Depot (HD) 3.7 $6.5M 38k 171.81
Honeywell International (HON) 3.7 $6.5M 49k 132.13
Johnson & Johnson (JNJ) 3.7 $6.5M 50k 129.04
Bristol Myers Squibb (BMY) 3.5 $6.2M 120k 51.98
Alphabet Inc Class A cs (GOOGL) 3.5 $6.2M 5.9k 1044.92
JPMorgan Chase & Co. (JPM) 3.4 $6.0M 61k 97.62
ConocoPhillips (COP) 3.3 $5.9M 94k 62.35
PNC Financial Services (PNC) 3.2 $5.6M 48k 116.92
Intel Corporation (INTC) 2.9 $5.1M 109k 46.93
salesforce (CRM) 2.8 $4.9M 36k 136.97
Pepsi (PEP) 2.7 $4.8M 43k 110.48
Rockwell Automation (ROK) 2.7 $4.8M 32k 150.47
Nike (NKE) 2.5 $4.4M 60k 74.14
United Technologies Corporation 2.3 $4.0M 38k 106.47
Intuitive Surgical (ISRG) 1.9 $3.3M 6.8k 478.94
At&t (T) 1.6 $2.8M 97k 28.54
Pfizer (PFE) 1.5 $2.6M 59k 43.65
Gilead Sciences (GILD) 1.4 $2.5M 41k 62.56
Wal-Mart Stores (WMT) 1.3 $2.3M 25k 93.16
Chevron Corporation (CVX) 1.3 $2.3M 21k 108.79
Netflix (NFLX) 1.2 $2.2M 8.1k 267.71
Caterpillar (CAT) 1.2 $2.1M 17k 127.07
Dominion Resources (D) 0.9 $1.7M 24k 71.45
UnitedHealth (UNH) 0.9 $1.7M 6.7k 249.07
Verizon Communications (VZ) 0.9 $1.6M 28k 56.21
Exxon Mobil Corporation (XOM) 0.9 $1.5M 23k 68.18
McDonald's Corporation (MCD) 0.8 $1.4M 8.1k 177.52
Abbvie (ABBV) 0.8 $1.4M 16k 92.18
Eli Lilly & Co. (LLY) 0.8 $1.4M 12k 115.75
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 5.5k 249.86
Microchip Technology (MCHP) 0.6 $961k 13k 71.94
Occidental Petroleum Corporation (OXY) 0.5 $958k 16k 61.41
Cisco Systems (CSCO) 0.5 $841k 19k 43.33
International Business Machines (IBM) 0.4 $702k 6.2k 113.68
Berkshire Hathaway (BRK.B) 0.3 $614k 3.0k 204.33
Nextera Energy (NEE) 0.3 $597k 3.4k 173.85
Procter & Gamble Company (PG) 0.3 $597k 6.5k 91.96
iShares Russell Midcap Index Fund (IWR) 0.3 $593k 13k 46.50
Dowdupont 0.3 $604k 11k 53.50
Merck & Co (MRK) 0.3 $574k 7.5k 76.39
iShares Russell 2000 Index (IWM) 0.3 $565k 4.2k 133.95
Kraft Heinz (KHC) 0.3 $559k 13k 43.01
3M Company (MMM) 0.3 $543k 2.9k 190.53
Cullen/Frost Bankers (CFR) 0.3 $552k 6.3k 87.90
Abbott Laboratories (ABT) 0.3 $527k 7.3k 72.30
Philip Morris International (PM) 0.3 $504k 7.5k 66.76
General Dynamics Corporation (GD) 0.3 $518k 3.3k 157.26
Deere & Company (DE) 0.2 $440k 3.0k 149.15
GlaxoSmithKline 0.2 $435k 11k 38.19
Yum! Brands (YUM) 0.2 $426k 4.6k 91.99
Altria (MO) 0.2 $400k 8.1k 49.41
Southern Company (SO) 0.2 $399k 9.1k 43.97
American Electric Power Company (AEP) 0.2 $389k 5.2k 74.81
Kinder Morgan (KMI) 0.2 $388k 25k 15.40
Square Inc cl a (SQ) 0.2 $373k 6.7k 56.09
Linde 0.2 $359k 2.3k 156.09
Coca-Cola Company (KO) 0.2 $343k 7.2k 47.32
Raytheon Company 0.2 $333k 2.2k 153.39
Kimberly-Clark Corporation (KMB) 0.2 $279k 2.5k 113.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $261k 3.3k 77.98
United Parcel Service (UPS) 0.1 $239k 2.5k 97.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $242k 2.5k 98.13
Cummins (CMI) 0.1 $234k 1.8k 133.71
Northrop Grumman Corporation (NOC) 0.1 $218k 890.00 244.94
Workday Inc cl a (WDAY) 0.1 $213k 1.3k 159.55
iShares S&P Global Technology Sect. (IXN) 0.1 $202k 1.4k 144.29
Yum China Holdings (YUMC) 0.1 $201k 6.0k 33.52
General Electric Company 0.1 $137k 18k 7.59
Alerian Mlp Etf 0.1 $105k 12k 8.75
Patriot One Technologies 0.0 $67k 55k 1.22