Crossvault Capital Management as of March 31, 2019
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $11M | 6.3k | 1780.67 | |
| Boeing Company (BA) | 5.4 | $11M | 28k | 381.42 | |
| Apple (AAPL) | 5.2 | $10M | 53k | 189.94 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.9M | 84k | 117.94 | |
| Visa (V) | 5.0 | $9.7M | 62k | 156.19 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $7.9M | 26k | 300.15 | |
| Honeywell International (HON) | 4.1 | $7.9M | 50k | 158.92 | |
| Home Depot (HD) | 3.7 | $7.2M | 38k | 191.90 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.0M | 50k | 139.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $7.0M | 5.9k | 1176.84 | |
| ConocoPhillips (COP) | 3.2 | $6.2M | 93k | 66.74 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.0M | 59k | 101.23 | |
| PNC Financial Services (PNC) | 3.0 | $5.8M | 47k | 122.66 | |
| Rockwell Automation (ROK) | 3.0 | $5.7M | 33k | 175.45 | |
| salesforce (CRM) | 2.9 | $5.7M | 36k | 158.38 | |
| Pepsi (PEP) | 2.7 | $5.3M | 43k | 122.55 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $5.1M | 12k | 410.66 | |
| Nike (NKE) | 2.5 | $4.7M | 56k | 84.21 | |
| United Technologies Corporation | 2.3 | $4.5M | 35k | 128.90 | |
| Intuitive Surgical (ISRG) | 2.1 | $4.1M | 7.2k | 570.60 | |
| Netflix (NFLX) | 1.9 | $3.7M | 10k | 356.56 | |
| At&t (T) | 1.6 | $3.0M | 97k | 31.36 | |
| Square Inc cl a (SQ) | 1.5 | $2.9M | 39k | 74.92 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 21k | 123.19 | |
| Pfizer (PFE) | 1.3 | $2.5M | 59k | 42.47 | |
| Gilead Sciences (GILD) | 1.3 | $2.5M | 38k | 65.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 25k | 97.51 | |
| Caterpillar (CAT) | 1.2 | $2.2M | 17k | 135.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 24k | 80.80 | |
| Dominion Resources (D) | 0.9 | $1.8M | 24k | 76.65 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 29k | 59.14 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 12k | 129.74 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 5.2k | 282.56 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 7.4k | 189.85 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 16k | 80.60 | |
| Microchip Technology (MCHP) | 0.6 | $1.1M | 13k | 82.97 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 20k | 53.98 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.0M | 15k | 66.18 | |
| International Business Machines (IBM) | 0.5 | $880k | 6.2k | 141.03 | |
| Workday Inc cl a (WDAY) | 0.4 | $780k | 4.0k | 192.83 | |
| Procter & Gamble Company (PG) | 0.3 | $675k | 6.5k | 103.97 | |
| Nextera Energy (NEE) | 0.3 | $664k | 3.4k | 193.36 | |
| Philip Morris International (PM) | 0.3 | $667k | 7.5k | 88.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $661k | 12k | 53.95 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $637k | 4.2k | 153.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $607k | 3.0k | 200.99 | |
| 3M Company (MMM) | 0.3 | $592k | 2.9k | 207.72 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $610k | 6.3k | 97.13 | |
| General Dynamics Corporation (GD) | 0.3 | $558k | 3.3k | 169.40 | |
| Intel Corporation (INTC) | 0.3 | $495k | 9.2k | 53.66 | |
| Target Corporation (TGT) | 0.3 | $508k | 6.3k | 80.25 | |
| Kinder Morgan (KMI) | 0.3 | $504k | 25k | 20.00 | |
| GlaxoSmithKline | 0.2 | $476k | 11k | 41.79 | |
| Yum! Brands (YUM) | 0.2 | $462k | 4.6k | 99.76 | |
| Merck & Co (MRK) | 0.2 | $459k | 5.5k | 83.24 | |
| Southern Company (SO) | 0.2 | $469k | 9.1k | 51.68 | |
| American Electric Power Company (AEP) | 0.2 | $436k | 5.2k | 83.85 | |
| Raytheon Company | 0.2 | $395k | 2.2k | 181.94 | |
| Deere & Company (DE) | 0.2 | $360k | 2.3k | 160.00 | |
| Dowdupont | 0.2 | $360k | 6.8k | 53.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $304k | 2.5k | 124.08 | |
| UnitedHealth (UNH) | 0.2 | $303k | 1.2k | 247.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $287k | 3.3k | 85.75 | |
| Servicenow (NOW) | 0.1 | $282k | 1.1k | 246.29 | |
| United Parcel Service (UPS) | 0.1 | $274k | 2.5k | 111.84 | |
| Cummins (CMI) | 0.1 | $276k | 1.8k | 157.71 | |
| Yum China Holdings (YUMC) | 0.1 | $269k | 6.0k | 44.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $257k | 2.3k | 109.78 | |
| MasterCard Incorporated (MA) | 0.1 | $235k | 1.0k | 235.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $240k | 890.00 | 269.66 | |
| Emerson Electric (EMR) | 0.1 | $224k | 3.3k | 68.44 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $240k | 1.4k | 171.43 | |
| Facebook Inc cl a (META) | 0.1 | $222k | 1.3k | 166.92 | |
| General Electric Company | 0.1 | $180k | 18k | 9.97 | |
| Alerian Mlp Etf | 0.1 | $120k | 12k | 10.00 | |
| Patriot One Technologies | 0.1 | $103k | 55k | 1.88 | |
| Pioneer Energy Services | 0.0 | $64k | 36k | 1.77 |
