Crossvault Capital Management

Crossvault Capital Management as of Dec. 31, 2019

Portfolio Holdings for Crossvault Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $15M 51k 293.65
Microsoft Corporation (MSFT) 5.4 $12M 79k 157.70
Amazon (AMZN) 4.9 $11M 6.0k 1847.89
Visa (V) 4.6 $11M 56k 187.89
Pepsi (PEP) 4.5 $10M 75k 136.66
Lockheed Martin Corporation (LMT) 4.1 $9.3M 24k 389.39
Honeywell International (HON) 3.7 $8.5M 48k 177.00
Alphabet Inc Class A cs (GOOGL) 3.3 $7.6M 5.7k 1339.38
Home Depot (HD) 3.3 $7.6M 35k 218.39
United Technologies Corporation 3.3 $7.5M 50k 149.76
JPMorgan Chase & Co. (JPM) 3.3 $7.5M 54k 139.40
Johnson & Johnson (JNJ) 3.2 $7.4M 51k 145.87
Boeing Company (BA) 3.1 $7.1M 22k 325.75
PNC Financial Services (PNC) 3.0 $6.8M 43k 159.64
Rockwell Automation (ROK) 2.6 $6.0M 30k 202.67
At&t (T) 2.6 $5.8M 150k 39.08
Nike (NKE) 2.5 $5.7M 56k 101.30
salesforce (CRM) 2.4 $5.5M 34k 162.65
Walt Disney Company (DIS) 2.4 $5.5M 38k 144.63
Wells Fargo & Company (WFC) 2.4 $5.4M 100k 53.80
ConocoPhillips (COP) 2.2 $5.1M 78k 65.03
Skyworks Solutions (SWKS) 2.0 $4.5M 37k 120.88
Intuitive Surgical (ISRG) 1.7 $3.8M 6.5k 591.16
Square Inc cl a (SQ) 1.6 $3.6M 58k 62.56
Abbvie (ABBV) 1.5 $3.4M 39k 88.53
Dominion Resources (D) 1.4 $3.1M 38k 82.81
Chevron Corporation (CVX) 1.2 $2.8M 24k 120.50
Wal-Mart Stores (WMT) 1.2 $2.7M 23k 118.85
Pfizer (PFE) 1.0 $2.2M 56k 39.19
L3harris Technologies (LHX) 0.9 $2.1M 11k 197.85
Gilead Sciences (GILD) 0.9 $2.0M 31k 64.97
Spdr S&p 500 Etf (SPY) 0.9 $2.0M 6.1k 321.87
Verizon Communications (VZ) 0.8 $1.9M 32k 61.40
Netflix (NFLX) 0.7 $1.7M 5.1k 323.56
Exxon Mobil Corporation (XOM) 0.7 $1.5M 22k 69.79
Eli Lilly & Co. (LLY) 0.7 $1.5M 12k 131.40
McDonald's Corporation (MCD) 0.6 $1.5M 7.4k 197.66
Microchip Technology (MCHP) 0.6 $1.3M 13k 104.74
Servicenow (NOW) 0.5 $1.1M 4.0k 282.22
Workday Inc cl a (WDAY) 0.4 $963k 5.9k 164.47
Seagate Technology Com Stk 0.4 $921k 16k 59.52
Target Corporation (TGT) 0.4 $856k 6.7k 128.14
Procter & Gamble Company (PG) 0.4 $834k 6.7k 124.87
Nextera Energy (NEE) 0.3 $807k 3.3k 242.05
iShares Russell Midcap Index Fund (IWR) 0.3 $699k 12k 59.65
Cisco Systems (CSCO) 0.3 $671k 14k 47.99
Occidental Petroleum Corporation (OXY) 0.3 $651k 16k 41.20
Philip Morris International (PM) 0.3 $642k 7.5k 85.04
iShares Russell 2000 Index (IWM) 0.3 $635k 3.8k 165.71
Cullen/Frost Bankers (CFR) 0.3 $614k 6.3k 97.77
Southern Company (SO) 0.2 $578k 9.1k 63.69
General Dynamics Corporation (GD) 0.2 $581k 3.3k 176.38
Kinder Morgan (KMI) 0.2 $563k 27k 21.17
Berkshire Hathaway (BRK.B) 0.2 $556k 2.5k 226.48
Intel Corporation (INTC) 0.2 $554k 9.3k 59.89
GlaxoSmithKline 0.2 $553k 12k 47.00
Merck & Co (MRK) 0.2 $497k 5.5k 90.96
Raytheon Company 0.2 $477k 2.2k 219.71
Yum! Brands (YUM) 0.2 $466k 4.6k 100.63
3M Company (MMM) 0.2 $432k 2.5k 176.33
Kimberly-Clark Corporation (KMB) 0.2 $365k 2.7k 137.74
International Business Machines (IBM) 0.2 $357k 2.7k 133.96
Cummins (CMI) 0.1 $313k 1.8k 178.86
MasterCard Incorporated (MA) 0.1 $299k 1.0k 299.00
United Parcel Service (UPS) 0.1 $287k 2.5k 117.14
Northrop Grumman Corporation (NOC) 0.1 $306k 890.00 343.82
Deere & Company (DE) 0.1 $295k 1.7k 173.53
Yum China Holdings (YUMC) 0.1 $288k 6.0k 48.03
Adobe Systems Incorporated (ADBE) 0.1 $274k 830.00 330.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $279k 2.2k 124.50
Emerson Electric (EMR) 0.1 $250k 3.3k 76.38
American Electric Power Company (AEP) 0.1 $255k 2.7k 94.44
SYSCO Corporation (SYY) 0.1 $202k 2.4k 85.63
Starbucks Corporation (SBUX) 0.1 $207k 2.4k 87.79
Alerian Mlp Etf 0.0 $102k 12k 8.50
Patriot One Technologies 0.0 $27k 27k 0.99
Pioneer Energy Services 0.0 $1.1k 36k 0.03