Crossvault Capital Management

Crossvault Capital Management as of March 31, 2020

Portfolio Holdings for Crossvault Capital Management

Crossvault Capital Management holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.4 $12M 5.9k 1949.73
Apple (AAPL) 6.0 $11M 42k 254.30
Microsoft Corporation (MSFT) 5.9 $11M 66k 157.71
Pepsi (PEP) 5.3 $9.5M 79k 120.10
Visa (V) 4.4 $7.9M 49k 161.12
Lockheed Martin Corporation (LMT) 4.3 $7.7M 23k 338.95
Johnson & Johnson (JNJ) 3.7 $6.7M 51k 131.14
Alphabet Inc Class A cs (GOOGL) 3.6 $6.4M 5.5k 1161.91
Home Depot (HD) 3.6 $6.4M 34k 186.72
Honeywell International (HON) 3.5 $6.3M 47k 133.79
L3harris Technologies (LHX) 2.9 $5.2M 29k 180.10
United Technologies Corporation 2.8 $5.0M 53k 94.33
Nike (NKE) 2.6 $4.6M 56k 82.74
salesforce (CRM) 2.6 $4.6M 32k 143.99
JPMorgan Chase & Co. (JPM) 2.5 $4.5M 50k 90.03
At&t (T) 2.5 $4.4M 152k 29.15
Abbvie (ABBV) 2.5 $4.4M 58k 76.18
Walt Disney Company (DIS) 2.3 $4.1M 43k 96.60
Skyworks Solutions (SWKS) 2.3 $4.1M 46k 89.39
Rockwell Automation (ROK) 2.3 $4.1M 27k 150.91
PNC Financial Services (PNC) 2.2 $4.0M 42k 95.72
Intuitive Surgical (ISRG) 1.9 $3.3M 6.7k 495.14
Square Inc cl a (SQ) 1.6 $2.9M 55k 52.38
Wells Fargo & Company (WFC) 1.6 $2.8M 98k 28.70
Dominion Resources (D) 1.6 $2.8M 39k 72.20
Wal-Mart Stores (WMT) 1.4 $2.5M 22k 113.61
ConocoPhillips (COP) 1.2 $2.2M 72k 30.80
Gilead Sciences (GILD) 1.1 $2.0M 27k 74.76
Verizon Communications (VZ) 1.1 $1.9M 35k 53.73
Pfizer (PFE) 1.0 $1.8M 56k 32.63
Chevron Corporation (CVX) 1.0 $1.7M 24k 72.46
Eli Lilly & Co. (LLY) 0.9 $1.6M 12k 138.75
Spdr S&p 500 Etf (SPY) 0.9 $1.5M 6.0k 257.69
Shopify Inc cl a (SHOP) 0.8 $1.4M 3.4k 416.96
McDonald's Corporation (MCD) 0.7 $1.2M 7.3k 165.32
Servicenow (NOW) 0.6 $1.1M 3.7k 286.56
Microchip Technology (MCHP) 0.5 $862k 13k 67.78
Workday Inc cl a (WDAY) 0.5 $818k 6.3k 130.25
Nextera Energy (NEE) 0.5 $802k 3.3k 240.55
Exxon Mobil Corporation (XOM) 0.4 $789k 21k 37.96
Procter & Gamble Company (PG) 0.4 $735k 6.7k 110.05
Seagate Technology Com Stk 0.4 $670k 14k 48.82
Target Corporation (TGT) 0.3 $633k 6.8k 93.02
Cisco Systems (CSCO) 0.3 $550k 14k 39.33
Philip Morris International (PM) 0.3 $551k 7.5k 72.99
Coca-Cola Company (KO) 0.3 $500k 11k 44.21
Intel Corporation (INTC) 0.3 $501k 9.3k 54.16
Southern Company (SO) 0.3 $491k 9.1k 54.10
iShares Russell Midcap Index Fund (IWR) 0.3 $480k 11k 43.21
General Dynamics Corporation (GD) 0.3 $456k 3.4k 132.40
Berkshire Hathaway (BRK.B) 0.2 $450k 2.5k 182.93
GlaxoSmithKline 0.2 $446k 12k 37.91
iShares Russell 2000 Index (IWM) 0.2 $433k 3.8k 114.49
Merck & Co (MRK) 0.2 $391k 5.1k 76.89
Cullen/Frost Bankers (CFR) 0.2 $378k 6.8k 55.75
Boeing Company (BA) 0.2 $376k 2.5k 148.97
Kinder Morgan (KMI) 0.2 $370k 27k 13.91
3M Company (MMM) 0.2 $334k 2.5k 136.33
Kimberly-Clark Corporation (KMB) 0.2 $339k 2.7k 127.92
Yum! Brands (YUM) 0.2 $317k 4.6k 68.45
Raytheon Company 0.2 $285k 2.2k 131.28
Northrop Grumman Corporation (NOC) 0.1 $269k 890.00 302.25
MasterCard Incorporated (MA) 0.1 $242k 1.0k 242.00
International Business Machines (IBM) 0.1 $254k 2.3k 110.92
Yum China Holdings (YUMC) 0.1 $256k 6.0k 42.70
United Parcel Service (UPS) 0.1 $229k 2.5k 93.47
Deere & Company (DE) 0.1 $235k 1.7k 138.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $228k 2.2k 103.45
Cummins (CMI) 0.1 $217k 1.6k 135.62
American Electric Power Company (AEP) 0.1 $216k 2.7k 80.00
Occidental Petroleum Corporation (OXY) 0.1 $120k 10k 11.54
Alerian Mlp Etf 0.0 $41k 12k 3.42
Patriot One Technologies 0.0 $16k 27k 0.58
Pioneer Energy Services 0.0 $1.0k 36k 0.03