Crossvault Capital Management

Crossvault Capital Management as of June 30, 2019

Portfolio Holdings for Crossvault Capital Management

Crossvault Capital Management holds 77 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.8 $12M 6.2k 1893.64
Microsoft Corporation (MSFT) 5.4 $11M 82k 133.96
Apple (AAPL) 5.1 $10M 53k 197.93
Visa (V) 5.1 $10M 60k 173.55
Pepsi (PEP) 4.7 $9.5M 72k 131.13
Lockheed Martin Corporation (LMT) 4.6 $9.3M 26k 363.52
Boeing Company (BA) 4.5 $9.2M 25k 364.01
Honeywell International (HON) 4.2 $8.6M 49k 174.59
Home Depot (HD) 3.9 $8.0M 38k 207.97
Johnson & Johnson (JNJ) 3.5 $7.1M 51k 139.29
Alphabet Inc Class A cs (GOOGL) 3.2 $6.6M 6.1k 1082.82
JPMorgan Chase & Co. (JPM) 3.2 $6.5M 59k 111.80
PNC Financial Services (PNC) 3.1 $6.4M 47k 137.28
United Technologies Corporation 3.0 $6.0M 46k 130.20
ConocoPhillips (COP) 2.7 $5.6M 92k 61.00
salesforce (CRM) 2.7 $5.4M 36k 151.72
Rockwell Automation (ROK) 2.7 $5.4M 33k 163.84
Nike (NKE) 2.3 $4.8M 57k 83.95
Square Inc cl a (SQ) 2.2 $4.4M 61k 72.52
At&t (T) 1.9 $3.9M 118k 33.51
Intuitive Surgical (ISRG) 1.9 $3.9M 7.4k 524.55
Netflix (NFLX) 1.9 $3.9M 11k 367.37
Chevron Corporation (CVX) 1.3 $2.7M 22k 124.44
Wal-Mart Stores (WMT) 1.3 $2.7M 25k 110.47
Skyworks Solutions (SWKS) 1.3 $2.6M 34k 77.27
Pfizer (PFE) 1.2 $2.6M 59k 43.33
Gilead Sciences (GILD) 1.2 $2.6M 38k 67.55
Caterpillar (CAT) 1.1 $2.2M 16k 136.30
Dominion Resources (D) 0.9 $1.9M 25k 77.33
Exxon Mobil Corporation (XOM) 0.8 $1.7M 23k 76.61
Verizon Communications (VZ) 0.8 $1.7M 30k 57.12
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 5.3k 292.98
McDonald's Corporation (MCD) 0.8 $1.5M 7.4k 207.67
Eli Lilly & Co. (LLY) 0.7 $1.3M 12k 110.75
Microchip Technology (MCHP) 0.6 $1.1M 13k 86.69
Abbvie (ABBV) 0.6 $1.1M 16k 72.74
Cisco Systems (CSCO) 0.6 $1.1M 21k 54.75
Workday Inc cl a (WDAY) 0.5 $1.1M 5.2k 205.59
Occidental Petroleum Corporation (OXY) 0.4 $764k 15k 50.26
Procter & Gamble Company (PG) 0.3 $712k 6.5k 109.67
Nextera Energy (NEE) 0.3 $704k 3.4k 205.01
iShares Russell Midcap Index Fund (IWR) 0.3 $685k 12k 55.90
Berkshire Hathaway (BRK.B) 0.3 $644k 3.0k 213.25
Servicenow (NOW) 0.3 $651k 2.4k 274.68
iShares Russell 2000 Index (IWM) 0.3 $615k 4.0k 155.42
Cullen/Frost Bankers (CFR) 0.3 $588k 6.3k 93.63
Philip Morris International (PM) 0.3 $593k 7.5k 78.55
General Dynamics Corporation (GD) 0.3 $599k 3.3k 181.85
International Business Machines (IBM) 0.3 $571k 4.1k 137.96
Target Corporation (TGT) 0.3 $548k 6.3k 86.57
Kinder Morgan (KMI) 0.3 $539k 26k 20.89
Yum! Brands (YUM) 0.2 $513k 4.6k 110.78
Southern Company (SO) 0.2 $502k 9.1k 55.32
3M Company (MMM) 0.2 $494k 2.9k 173.33
Merck & Co (MRK) 0.2 $462k 5.5k 83.79
GlaxoSmithKline 0.2 $449k 11k 40.03
American Electric Power Company (AEP) 0.2 $458k 5.2k 88.08
Intel Corporation (INTC) 0.2 $426k 8.9k 47.87
Raytheon Company 0.2 $377k 2.2k 173.65
Deere & Company (DE) 0.2 $373k 2.3k 165.78
Kimberly-Clark Corporation (KMB) 0.2 $327k 2.5k 133.47
Cummins (CMI) 0.1 $300k 1.8k 171.43
UnitedHealth (UNH) 0.1 $299k 1.2k 244.08
Northrop Grumman Corporation (NOC) 0.1 $288k 890.00 323.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $293k 3.3k 87.54
Yum China Holdings (YUMC) 0.1 $277k 6.0k 46.20
MasterCard Incorporated (MA) 0.1 $265k 1.0k 265.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $270k 2.3k 115.34
Facebook Inc cl a (META) 0.1 $257k 1.3k 193.23
Walt Disney Company (DIS) 0.1 $237k 1.7k 139.41
United Parcel Service (UPS) 0.1 $253k 2.5k 103.27
Adobe Systems Incorporated (ADBE) 0.1 $245k 830.00 295.18
Emerson Electric (EMR) 0.1 $218k 3.3k 66.61
General Electric Company 0.1 $181k 17k 10.49
Alerian Mlp Etf 0.1 $118k 12k 9.83
Patriot One Technologies 0.0 $77k 55k 1.40
Pioneer Energy Services 0.0 $9.0k 36k 0.25