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 |