Crossvault Capital Management as of Sept. 30, 2021
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $18M | 123k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.1 | $16M | 58k | 281.91 | |
| Amazon (AMZN) | 4.4 | $14M | 4.3k | 3284.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $14M | 5.2k | 2673.48 | |
| Pepsi (PEP) | 3.7 | $12M | 79k | 150.41 | |
| Home Depot (HD) | 3.4 | $11M | 32k | 328.26 | |
| Square Inc cl a (SQ) | 3.3 | $11M | 44k | 239.85 | |
| Honeywell International (HON) | 3.3 | $10M | 49k | 212.27 | |
| salesforce (CRM) | 3.2 | $10M | 37k | 271.23 | |
| Skyworks Solutions (SWKS) | 3.1 | $9.8M | 59k | 164.78 | |
| Abbvie (ABBV) | 3.0 | $9.7M | 90k | 107.87 | |
| PNC Financial Services (PNC) | 2.9 | $9.3M | 48k | 195.63 | |
| Rockwell Automation (ROK) | 2.8 | $9.0M | 31k | 294.05 | |
| Moderna (MRNA) | 2.8 | $8.8M | 23k | 384.86 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $8.7M | 102k | 85.96 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.7M | 54k | 161.50 | |
| Pfizer (PFE) | 2.6 | $8.3M | 194k | 43.01 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $8.0M | 23k | 345.12 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $8.0M | 106k | 75.24 | |
| Dow (DOW) | 2.3 | $7.4M | 129k | 57.56 | |
| Wal-Mart Stores (WMT) | 2.2 | $7.1M | 51k | 139.38 | |
| Visa (V) | 2.1 | $6.8M | 31k | 222.74 | |
| Nike (NKE) | 2.1 | $6.5M | 45k | 145.23 | |
| Chevron Corporation (CVX) | 2.1 | $6.5M | 64k | 101.45 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $6.3M | 11k | 575.74 | |
| Walt Disney Company (DIS) | 2.0 | $6.3M | 37k | 169.16 | |
| Eli Lilly & Co. (LLY) | 1.9 | $6.2M | 27k | 231.07 | |
| Seagate Technology (STX) | 1.6 | $5.0M | 60k | 82.51 | |
| Snowflake Inc Cl A (SNOW) | 1.6 | $5.0M | 16k | 302.41 | |
| L3harris Technologies (LHX) | 1.5 | $4.8M | 22k | 220.25 | |
| Coca-Cola Company (KO) | 1.2 | $3.8M | 73k | 52.48 | |
| 3M Company (MMM) | 1.0 | $3.1M | 18k | 175.40 | |
| At&t (T) | 0.8 | $2.7M | 100k | 27.01 | |
| Dominion Resources (D) | 0.8 | $2.7M | 37k | 73.03 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 11k | 241.12 | |
| Workday Inc cl a (WDAY) | 0.8 | $2.6M | 11k | 249.86 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 47k | 54.01 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.4M | 5.7k | 429.05 | |
| Servicenow (NOW) | 0.6 | $1.9M | 3.1k | 622.30 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 22k | 69.83 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 20k | 75.09 | |
| Microchip Technology (MCHP) | 0.5 | $1.4M | 9.4k | 153.45 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 5.8k | 228.74 | |
| General Mills (GIS) | 0.3 | $978k | 16k | 59.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $895k | 3.3k | 273.44 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $804k | 6.8k | 118.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $726k | 12k | 58.79 | |
| Nextera Energy (NEE) | 0.2 | $718k | 9.1k | 78.57 | |
| Fnf (FNF) | 0.2 | $657k | 15k | 45.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $616k | 7.9k | 78.24 | |
| Realty Income (O) | 0.2 | $572k | 8.8k | 64.87 | |
| Procter & Gamble Company (PG) | 0.2 | $510k | 3.6k | 139.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $497k | 3.8k | 132.53 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $494k | 2.3k | 218.87 | |
| Philip Morris International (PM) | 0.1 | $460k | 4.8k | 94.86 | |
| Boeing Company (BA) | 0.1 | $451k | 2.1k | 220.00 | |
| United Parcel Service (UPS) | 0.1 | $446k | 2.5k | 182.04 | |
| ConocoPhillips (COP) | 0.1 | $408k | 6.0k | 67.77 | |
| GlaxoSmithKline | 0.1 | $387k | 10k | 38.26 | |
| General Dynamics Corporation (GD) | 0.1 | $384k | 2.0k | 195.92 | |
| Cummins (CMI) | 0.1 | $359k | 1.6k | 224.38 | |
| Southern Company (SO) | 0.1 | $339k | 5.5k | 61.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $317k | 880.00 | 360.23 | |
| Tesla Motors (TSLA) | 0.1 | $310k | 400.00 | 775.00 | |
| Intel Corporation (INTC) | 0.1 | $306k | 5.8k | 53.22 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 5.6k | 54.45 | |
| Yum! Brands (YUM) | 0.1 | $299k | 2.4k | 122.14 | |
| International Business Machines (IBM) | 0.1 | $290k | 2.1k | 139.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $265k | 1.1k | 236.61 | |
| PPL Corporation (PPL) | 0.1 | $261k | 9.4k | 27.84 | |
| Eaton (ETN) | 0.1 | $254k | 1.7k | 149.06 | |
| Palantir Technologies (PLTR) | 0.1 | $254k | 11k | 24.02 | |
| American Electric Power Company (AEP) | 0.1 | $240k | 3.0k | 81.27 | |
| Veritex Hldgs (VBTX) | 0.1 | $238k | 6.1k | 39.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $237k | 1.1k | 218.84 | |
| Sentinelone (S) | 0.1 | $237k | 4.4k | 53.56 | |
| Kinder Morgan (KMI) | 0.1 | $232k | 14k | 16.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $229k | 2.0k | 114.50 | |
| Health Care SPDR (XLV) | 0.1 | $223k | 1.8k | 127.07 | |
| Emerson Electric (EMR) | 0.1 | $222k | 2.4k | 94.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $221k | 2.2k | 102.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $211k | 1.4k | 153.68 | |
| Deere & Company (DE) | 0.1 | $201k | 600.00 | 335.00 |
