Crossvault Capital Management

Crossvault Capital Management as of Dec. 31, 2020

Portfolio Holdings for Crossvault Capital Management

Crossvault Capital Management holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $18M 137k 132.69
Microsoft Corporation (MSFT) 5.3 $14M 65k 222.42
Amazon (AMZN) 5.3 $14M 4.4k 3256.88
Square Inc cl a (SQ) 4.5 $12M 56k 217.63
Pepsi (PEP) 4.2 $11M 77k 148.30
Honeywell International (HON) 3.9 $10M 49k 212.70
Visa (V) 3.7 $10M 46k 218.73
Alphabet Inc Class A cs (GOOGL) 3.5 $9.3M 5.3k 1752.63
Nike (NKE) 3.5 $9.3M 66k 141.48
Skyworks Solutions (SWKS) 3.2 $8.6M 56k 152.87
salesforce (CRM) 3.2 $8.5M 38k 222.53
Home Depot (HD) 3.2 $8.5M 32k 265.63
Johnson & Johnson (JNJ) 3.1 $8.3M 53k 157.38
Lockheed Martin Corporation (LMT) 3.0 $8.2M 23k 354.97
Rockwell Automation (ROK) 2.9 $7.7M 31k 250.82
Abbvie (ABBV) 2.8 $7.5M 70k 107.16
PNC Financial Services (PNC) 2.7 $7.2M 48k 149.00
Raytheon Technologies Corp (RTX) 2.5 $6.7M 94k 71.51
Walt Disney Company (DIS) 2.4 $6.3M 35k 181.18
Wal-Mart Stores (WMT) 2.4 $6.3M 44k 144.16
Pfizer (PFE) 2.2 $5.8M 158k 36.81
Adobe Systems Incorporated (ADBE) 1.9 $5.0M 10k 500.10
Intuitive Surgical (ISRG) 1.8 $4.9M 6.0k 818.03
L3harris Technologies (LHX) 1.8 $4.8M 25k 189.03
Akamai Technologies (AKAM) 1.6 $4.4M 42k 104.98
Eli Lilly & Co. (LLY) 1.5 $4.1M 24k 168.85
Seagate Technology Com Stk 1.3 $3.4M 55k 62.16
Coca-Cola Company (KO) 1.2 $3.3M 60k 54.84
At&t (T) 1.2 $3.2M 110k 28.76
Dominion Resources (D) 1.1 $2.9M 39k 75.20
3M Company (MMM) 0.9 $2.4M 14k 174.81
McDonald's Corporation (MCD) 0.9 $2.4M 11k 214.61
Verizon Communications (VZ) 0.9 $2.3M 40k 58.74
Workday Inc cl a (WDAY) 0.8 $2.1M 8.8k 239.59
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 5.5k 373.99
Chevron Corporation (CVX) 0.7 $2.0M 23k 84.45
Slack Technologies 0.7 $2.0M 47k 42.24
Microchip Technology (MCHP) 0.7 $1.8M 13k 138.08
Servicenow (NOW) 0.5 $1.4M 2.6k 550.28
Gilead Sciences (GILD) 0.5 $1.4M 24k 58.28
Target Corporation (TGT) 0.4 $1.0M 5.9k 176.45
General Mills (GIS) 0.4 $953k 16k 58.83
Nextera Energy (NEE) 0.3 $736k 9.5k 77.17
Merck & Co (MRK) 0.2 $602k 7.4k 81.79
Cullen/Frost Bankers (CFR) 0.2 $591k 6.8k 87.17
iShares Russell Midcap Index Fund (IWR) 0.2 $571k 8.3k 68.56
Berkshire Hathaway (BRK.B) 0.2 $569k 2.5k 231.77
Exxon Mobil Corporation (XOM) 0.2 $535k 13k 41.25
Kimberly-Clark Corporation (KMB) 0.2 $482k 3.6k 134.83
iShares Russell 2000 Index (IWM) 0.2 $459k 2.3k 196.07
Procter & Gamble Company (PG) 0.2 $453k 3.3k 139.04
Boeing Company (BA) 0.2 $452k 2.1k 214.02
GlaxoSmithKline 0.2 $433k 12k 36.80
Beyond Meat (BYND) 0.2 $427k 3.4k 125.04
United Parcel Service (UPS) 0.2 $413k 2.5k 168.57
Philip Morris International (PM) 0.1 $401k 4.8k 82.70
Yum! Brands (YUM) 0.1 $380k 3.5k 108.63
Cummins (CMI) 0.1 $363k 1.6k 226.88
Southern Company (SO) 0.1 $336k 5.5k 61.37
Intel Corporation (INTC) 0.1 $326k 6.6k 49.77
Fnf (FNF) 0.1 $313k 8.0k 39.12
General Dynamics Corporation (GD) 0.1 $303k 2.0k 148.89
Tesla Motors (TSLA) 0.1 $300k 425.00 705.88
MasterCard Incorporated (MA) 0.1 $286k 800.00 357.50
Deere & Company (DE) 0.1 $269k 1.0k 269.00
Northrop Grumman Corporation (NOC) 0.1 $268k 880.00 304.55
International Business Machines (IBM) 0.1 $260k 2.1k 125.91
Technology SPDR (XLK) 0.1 $243k 1.9k 129.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $231k 1.6k 141.11
American Electric Power Company (AEP) 0.1 $225k 2.7k 83.33
Starbucks Corporation (SBUX) 0.1 $215k 2.0k 107.07
ConocoPhillips (COP) 0.1 $202k 5.1k 40.00
Kinder Morgan (KMI) 0.1 $189k 14k 13.65