Crossvault Capital Management

Crossvault Capital Management as of Dec. 31, 2016

Portfolio Holdings for Crossvault Capital Management

Crossvault Capital Management holds 66 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $7.7M 67k 115.82
Bristol Myers Squibb (BMY) 4.8 $7.1M 122k 58.44
Amazon (AMZN) 4.3 $6.4M 8.5k 749.82
UnitedHealth (UNH) 4.2 $6.2M 39k 160.04
Starbucks Corporation (SBUX) 3.9 $5.7M 104k 55.52
PNC Financial Services (PNC) 3.7 $5.5M 47k 116.95
ConocoPhillips (COP) 3.6 $5.4M 108k 50.14
Kraft Heinz (KHC) 3.6 $5.3M 61k 87.32
Nike (NKE) 3.4 $5.1M 100k 50.83
Honeywell International (HON) 3.3 $4.9M 42k 115.86
Boeing Company (BA) 3.2 $4.8M 31k 155.68
Johnson & Johnson (JNJ) 3.2 $4.8M 41k 115.21
Pfizer (PFE) 3.0 $4.4M 134k 32.48
Qualcomm (QCOM) 2.9 $4.3M 66k 65.20
Schlumberger (SLB) 2.8 $4.1M 49k 83.94
General Electric Company 2.7 $4.0M 127k 31.60
Clorox Company (CLX) 2.7 $4.0M 33k 120.03
International Business Machines (IBM) 2.6 $3.9M 24k 165.97
Procter & Gamble Company (PG) 2.6 $3.9M 46k 84.09
Gilead Sciences (GILD) 2.5 $3.6M 51k 71.60
At&t (T) 2.4 $3.5M 83k 42.54
Rockwell Automation (ROK) 2.2 $3.3M 25k 134.41
Walgreen Boots Alliance 2.1 $3.1M 37k 82.77
Verizon Communications (VZ) 1.7 $2.5M 47k 53.37
Exxon Mobil Corporation (XOM) 1.6 $2.4M 27k 90.25
Kroger (KR) 1.6 $2.4M 70k 34.51
Pepsi (PEP) 1.6 $2.3M 22k 104.65
Chevron Corporation (CVX) 1.6 $2.3M 20k 117.70
Alphabet Inc Class A cs (GOOGL) 1.6 $2.3M 2.9k 792.53
Kimberly-Clark Corporation (KMB) 1.2 $1.8M 16k 114.11
BioMarin Pharmaceutical (BMRN) 1.1 $1.7M 21k 82.84
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 5.5k 223.51
Home Depot (HD) 0.8 $1.2M 9.1k 134.12
Microchip Technology (MCHP) 0.8 $1.2M 19k 64.13
stock 0.8 $1.2M 23k 51.15
Intel Corporation (INTC) 0.8 $1.2M 32k 36.28
Lockheed Martin Corporation (LMT) 0.7 $985k 3.9k 249.94
Eli Lilly & Co. (LLY) 0.6 $937k 13k 73.52
Wal-Mart Stores (WMT) 0.6 $924k 13k 69.14
iShares Russell Midcap Index Fund (IWR) 0.6 $842k 4.7k 178.81
iShares Russell 2000 Index (IWM) 0.6 $825k 6.1k 134.80
Abbvie (ABBV) 0.5 $733k 12k 62.62
Occidental Petroleum Corporation (OXY) 0.4 $633k 8.9k 71.24
Caterpillar (CAT) 0.4 $587k 6.3k 92.81
McDonald's Corporation (MCD) 0.4 $561k 4.6k 121.69
Cullen/Frost Bankers (CFR) 0.4 $554k 6.3k 88.22
Berkshire Hathaway (BRK.B) 0.2 $359k 2.2k 163.18
Bce (BCE) 0.2 $355k 8.2k 43.21
Monsanto Company 0.2 $345k 3.3k 105.34
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $338k 3.4k 99.56
iShares S&P Global Technology Sect. (IXN) 0.2 $348k 3.2k 109.95
Coca-Cola Company (KO) 0.2 $333k 8.0k 41.42
Facebook Inc cl a (META) 0.2 $330k 2.9k 114.90
Southern Company (SO) 0.2 $304k 6.2k 49.23
Kimco Realty Corporation (KIM) 0.2 $315k 13k 25.20
3M Company (MMM) 0.2 $298k 1.7k 178.76
SYSCO Corporation (SYY) 0.2 $295k 5.3k 55.42
PPL Corporation (PPL) 0.2 $277k 8.1k 34.11
Duke Energy (DUK) 0.2 $282k 3.6k 77.62
Enterprise Products Partners (EPD) 0.2 $260k 9.6k 27.01
E.I. du Pont de Nemours & Company 0.2 $251k 3.4k 73.46
CenterPoint Energy (CNP) 0.2 $259k 11k 24.67
Microsoft Corporation (MSFT) 0.1 $225k 3.6k 62.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $216k 2.5k 85.34
Pinnacle West Capital Corporation (PNW) 0.1 $203k 2.6k 78.08
Alerian Mlp Etf 0.1 $151k 12k 12.58