Crossvault Capital Management

Crossvault Capital Management as of June 30, 2020

Portfolio Holdings for Crossvault Capital Management

Crossvault Capital Management holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.4 $16M 5.8k 2758.90
Apple (AAPL) 6.8 $15M 40k 364.81
Microsoft Corporation (MSFT) 6.2 $13M 66k 203.51
Pepsi (PEP) 4.8 $11M 79k 132.26
Visa (V) 4.1 $8.9M 46k 193.16
Home Depot (HD) 3.9 $8.5M 34k 250.52
Lockheed Martin Corporation (LMT) 3.9 $8.3M 23k 364.94
Alphabet Inc Class A cs (GOOGL) 3.6 $7.7M 5.4k 1418.02
Johnson & Johnson (JNJ) 3.3 $7.1M 51k 140.63
Honeywell International (HON) 3.2 $7.0M 48k 144.60
Raytheon Technologies Corp (RTX) 2.9 $6.3M 102k 61.62
Nike (NKE) 2.9 $6.3M 64k 98.05
Abbvie (ABBV) 2.9 $6.2M 63k 98.18
salesforce (CRM) 2.9 $6.2M 33k 187.34
Square Inc cl a (SQ) 2.8 $6.0M 57k 104.94
Skyworks Solutions (SWKS) 2.7 $5.8M 45k 127.85
Rockwell Automation (ROK) 2.6 $5.6M 26k 212.98
L3harris Technologies (LHX) 2.5 $5.3M 31k 169.67
Walt Disney Company (DIS) 2.1 $4.5M 41k 111.51
At&t (T) 2.1 $4.4M 146k 30.23
PNC Financial Services (PNC) 2.0 $4.2M 40k 105.20
Pfizer (PFE) 1.9 $4.0M 122k 32.70
Intuitive Surgical (ISRG) 1.7 $3.6M 6.3k 569.87
Akamai Technologies (AKAM) 1.6 $3.4M 32k 107.10
Eli Lilly & Co. (LLY) 1.5 $3.3M 20k 164.19
Dominion Resources (D) 1.5 $3.2M 40k 81.19
ConocoPhillips (COP) 1.2 $2.6M 63k 42.02
Wal-Mart Stores (WMT) 1.2 $2.6M 22k 119.77
Gilead Sciences (GILD) 1.0 $2.1M 27k 76.95
Coca-Cola Company (KO) 1.0 $2.1M 46k 44.67
Chevron Corporation (CVX) 0.9 $2.0M 23k 89.25
Verizon Communications (VZ) 0.9 $2.0M 36k 55.12
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 5.9k 308.41
McDonald's Corporation (MCD) 0.8 $1.7M 9.0k 184.49
Workday Inc cl a (WDAY) 0.7 $1.6M 8.4k 187.34
Microchip Technology (MCHP) 0.6 $1.3M 13k 105.29
Servicenow (NOW) 0.5 $1.1M 2.8k 405.04
Slack Technologies 0.5 $1.1M 34k 31.08
Target Corporation (TGT) 0.4 $917k 7.6k 119.95
Exxon Mobil Corporation (XOM) 0.4 $817k 18k 44.73
Procter & Gamble Company (PG) 0.4 $799k 6.7k 119.63
Seagate Technology Com Stk 0.4 $760k 16k 48.41
Cisco Systems (CSCO) 0.3 $652k 14k 46.63
Nextera Energy (NEE) 0.3 $573k 2.4k 240.35
Intel Corporation (INTC) 0.3 $550k 9.2k 59.87
Adobe Systems Incorporated (ADBE) 0.3 $546k 1.3k 435.06
Philip Morris International (PM) 0.2 $529k 7.5k 70.08
General Dynamics Corporation (GD) 0.2 $515k 3.4k 149.54
Cullen/Frost Bankers (CFR) 0.2 $507k 6.8k 74.78
GlaxoSmithKline 0.2 $480k 12k 40.80
iShares Russell Midcap Index Fund (IWR) 0.2 $479k 8.9k 53.65
Southern Company (SO) 0.2 $471k 9.1k 51.90
Berkshire Hathaway (BRK.B) 0.2 $435k 2.4k 178.64
Kinder Morgan (KMI) 0.2 $404k 27k 15.19
Yum! Brands (YUM) 0.2 $402k 4.6k 86.81
Kimberly-Clark Corporation (KMB) 0.2 $396k 2.8k 141.43
Merck & Co (MRK) 0.2 $393k 5.1k 77.29
Boeing Company (BA) 0.2 $387k 2.1k 183.24
3M Company (MMM) 0.2 $382k 2.5k 155.92
iShares Russell 2000 Index (IWM) 0.2 $349k 2.4k 143.27
Yum China Holdings (YUMC) 0.1 $288k 6.0k 48.03
Cummins (CMI) 0.1 $277k 1.6k 173.12
Northrop Grumman Corporation (NOC) 0.1 $274k 890.00 307.87
United Parcel Service (UPS) 0.1 $272k 2.5k 111.02
International Business Machines (IBM) 0.1 $261k 2.2k 120.55
MasterCard Incorporated (MA) 0.1 $237k 800.00 296.25
American Electric Power Company (AEP) 0.1 $215k 2.7k 79.63
Patriot One Technologies 0.0 $21k 27k 0.77