Crossvault Capital Management as of June 30, 2021
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 84 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $20M | 135k | 145.86 | |
| Microsoft Corporation (MSFT) | 5.5 | $18M | 63k | 284.92 | |
| Amazon (AMZN) | 4.3 | $14M | 4.3k | 3327.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $14M | 5.2k | 2694.61 | |
| Pepsi (PEP) | 3.7 | $12M | 78k | 156.96 | |
| Honeywell International (HON) | 3.5 | $12M | 49k | 233.79 | |
| Visa (V) | 3.4 | $11M | 45k | 246.38 | |
| Square Inc cl a (SQ) | 3.4 | $11M | 45k | 247.26 | |
| Skyworks Solutions (SWKS) | 3.3 | $11M | 59k | 184.52 | |
| Home Depot (HD) | 3.2 | $11M | 32k | 328.20 | |
| Nike (NKE) | 2.9 | $9.5M | 57k | 167.52 | |
| Rockwell Automation (ROK) | 2.9 | $9.4M | 31k | 307.42 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.3M | 54k | 172.20 | |
| salesforce (CRM) | 2.8 | $9.0M | 37k | 241.93 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $8.8M | 102k | 86.95 | |
| Abbvie (ABBV) | 2.7 | $8.8M | 76k | 116.31 | |
| PNC Financial Services (PNC) | 2.6 | $8.7M | 48k | 182.41 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $8.6M | 23k | 371.68 | |
| Pfizer (PFE) | 2.2 | $7.2M | 169k | 42.81 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $7.2M | 86k | 83.83 | |
| Wal-Mart Stores (WMT) | 2.2 | $7.2M | 51k | 142.55 | |
| Eli Lilly & Co. (LLY) | 2.1 | $6.9M | 28k | 243.51 | |
| Walt Disney Company (DIS) | 2.1 | $6.8M | 39k | 176.02 | |
| Moderna (MRNA) | 2.0 | $6.6M | 19k | 353.57 | |
| Chevron Corporation (CVX) | 2.0 | $6.5M | 64k | 101.82 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.1M | 9.8k | 621.62 | |
| Seagate Technology (STX) | 1.6 | $5.3M | 60k | 87.90 | |
| Dow (DOW) | 1.6 | $5.3M | 85k | 62.16 | |
| L3harris Technologies (LHX) | 1.5 | $5.0M | 22k | 226.74 | |
| Snowflake Inc Cl A (SNOW) | 1.3 | $4.3M | 16k | 265.71 | |
| Coca-Cola Company (KO) | 1.2 | $4.1M | 71k | 57.03 | |
| 3M Company (MMM) | 1.1 | $3.6M | 18k | 197.96 | |
| At&t (T) | 0.9 | $2.9M | 104k | 28.05 | |
| Dominion Resources (D) | 0.8 | $2.7M | 36k | 74.88 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 11k | 242.72 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.5M | 5.8k | 438.55 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 45k | 55.79 | |
| Workday Inc cl a (WDAY) | 0.7 | $2.4M | 10k | 234.39 | |
| Servicenow (NOW) | 0.5 | $1.8M | 3.1k | 587.97 | |
| Microchip Technology (MCHP) | 0.5 | $1.7M | 12k | 143.10 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 5.8k | 261.08 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 22k | 68.28 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.3M | 1.3k | 991.76 | |
| General Mills (GIS) | 0.3 | $943k | 16k | 58.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $898k | 3.2k | 278.65 | |
| Nextera Energy (NEE) | 0.2 | $743k | 9.5k | 77.90 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $728k | 6.8k | 107.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $721k | 13k | 57.57 | |
| Merck & Co (MRK) | 0.2 | $668k | 8.7k | 76.87 | |
| Fnf (FNF) | 0.2 | $647k | 15k | 44.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $629k | 7.9k | 79.89 | |
| Procter & Gamble Company (PG) | 0.2 | $519k | 3.6k | 142.27 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $513k | 2.3k | 221.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $502k | 3.7k | 135.68 | |
| Philip Morris International (PM) | 0.1 | $485k | 4.8k | 100.02 | |
| United Parcel Service (UPS) | 0.1 | $469k | 2.5k | 191.43 | |
| Boeing Company (BA) | 0.1 | $464k | 2.1k | 226.34 | |
| GlaxoSmithKline | 0.1 | $406k | 10k | 40.13 | |
| General Dynamics Corporation (GD) | 0.1 | $384k | 2.0k | 195.92 | |
| Cummins (CMI) | 0.1 | $371k | 1.6k | 231.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $350k | 795.00 | 440.25 | |
| Southern Company (SO) | 0.1 | $350k | 5.5k | 63.93 | |
| ConocoPhillips (COP) | 0.1 | $337k | 6.0k | 55.98 | |
| Yum! Brands (YUM) | 0.1 | $322k | 2.4k | 131.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $319k | 880.00 | 362.50 | |
| Cisco Systems (CSCO) | 0.1 | $310k | 5.6k | 55.35 | |
| Intel Corporation (INTC) | 0.1 | $309k | 5.8k | 53.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $299k | 1.2k | 240.16 | |
| International Business Machines (IBM) | 0.1 | $294k | 2.1k | 141.01 | |
| Tesla Motors (TSLA) | 0.1 | $275k | 400.00 | 687.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $270k | 1.2k | 221.67 | |
| Eaton (ETN) | 0.1 | $269k | 1.7k | 157.86 | |
| PPL Corporation (PPL) | 0.1 | $266k | 9.4k | 28.37 | |
| American Electric Power Company (AEP) | 0.1 | $260k | 3.0k | 88.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $247k | 2.1k | 115.47 | |
| Kinder Morgan (KMI) | 0.1 | $241k | 14k | 17.41 | |
| Emerson Electric (EMR) | 0.1 | $238k | 2.4k | 100.93 | |
| Health Care SPDR (XLV) | 0.1 | $231k | 1.7k | 132.38 | |
| MasterCard Incorporated (MA) | 0.1 | $229k | 594.00 | 385.52 | |
| Palantir Technologies (PLTR) | 0.1 | $228k | 11k | 21.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $219k | 1.4k | 159.50 | |
| Deere & Company (DE) | 0.1 | $217k | 600.00 | 361.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $214k | 1.8k | 121.52 | |
| Veritex Hldgs (VBTX) | 0.1 | $203k | 6.1k | 33.53 |
