Crossvault Capital Management

Crossvault Capital Management as of March 31, 2017

Portfolio Holdings for Crossvault Capital Management

Crossvault Capital Management holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $9.8M 68k 143.66
Amazon (AMZN) 4.8 $7.7M 8.7k 886.50
Bristol Myers Squibb (BMY) 4.1 $6.6M 122k 54.38
PNC Financial Services (PNC) 3.9 $6.2M 52k 120.25
UnitedHealth (UNH) 3.8 $6.1M 37k 164.01
Starbucks Corporation (SBUX) 3.7 $6.0M 103k 58.39
Nike (NKE) 3.6 $5.8M 105k 55.73
Boeing Company (BA) 3.5 $5.7M 32k 176.86
Honeywell International (HON) 3.5 $5.6M 45k 124.86
Kraft Heinz (KHC) 3.4 $5.5M 61k 90.81
ConocoPhillips (COP) 3.3 $5.3M 107k 49.87
Johnson & Johnson (JNJ) 3.1 $5.1M 41k 124.56
Lockheed Martin Corporation (LMT) 3.0 $4.8M 18k 267.58
Clorox Company (CLX) 2.9 $4.7M 35k 134.82
International Business Machines (IBM) 2.9 $4.6M 27k 174.15
Rockwell Automation (ROK) 2.8 $4.4M 29k 155.73
Expedia (EXPE) 2.7 $4.3M 34k 126.17
JPMorgan Chase & Co. (JPM) 2.6 $4.1M 47k 87.83
Procter & Gamble Company (PG) 2.6 $4.1M 46k 89.85
Schlumberger (SLB) 2.4 $3.9M 50k 78.09
Alphabet Inc Class A cs (GOOGL) 2.3 $3.7M 4.4k 847.82
Gilead Sciences (GILD) 2.2 $3.6M 53k 67.92
At&t (T) 2.2 $3.6M 86k 41.55
Walgreen Boots Alliance (WBA) 1.8 $2.9M 35k 83.05
Pepsi (PEP) 1.5 $2.5M 22k 111.85
Verizon Communications (VZ) 1.4 $2.3M 48k 48.74
Chevron Corporation (CVX) 1.3 $2.1M 20k 107.36
Exxon Mobil Corporation (XOM) 1.3 $2.1M 25k 82.00
Kimberly-Clark Corporation (KMB) 1.3 $2.0M 15k 131.61
stock 1.2 $1.9M 31k 62.30
BioMarin Pharmaceutical (BMRN) 1.1 $1.8M 21k 87.79
General Electric Company 1.1 $1.8M 61k 29.80
Kroger (KR) 1.1 $1.8M 59k 29.49
Microchip Technology (MCHP) 0.9 $1.4M 19k 73.75
Home Depot (HD) 0.8 $1.3M 9.1k 146.83
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 5.5k 235.79
Intel Corporation (INTC) 0.8 $1.2M 34k 36.07
Pfizer (PFE) 0.7 $1.1M 33k 34.22
Eli Lilly & Co. (LLY) 0.7 $1.1M 13k 84.13
Wal-Mart Stores (WMT) 0.6 $888k 12k 72.11
iShares Russell Midcap Index Fund (IWR) 0.5 $841k 4.5k 187.31
iShares Russell 2000 Index (IWM) 0.5 $817k 5.9k 137.45
Abbvie (ABBV) 0.5 $742k 11k 65.19
Caterpillar (CAT) 0.4 $666k 7.2k 92.82
Cullen/Frost Bankers (CFR) 0.3 $559k 6.3k 89.01
Occidental Petroleum Corporation (OXY) 0.3 $563k 8.9k 63.37
McDonald's Corporation (MCD) 0.3 $545k 4.2k 129.70
Monsanto Company 0.3 $475k 4.2k 113.10
Berkshire Hathaway (BRK.B) 0.3 $471k 2.8k 166.84
Facebook Inc cl a (META) 0.3 $437k 3.1k 141.93
Bce (BCE) 0.2 $364k 8.2k 44.31
iShares S&P Global Technology Sect. (IXN) 0.2 $344k 2.8k 124.41
3M Company (MMM) 0.2 $319k 1.7k 191.36
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $307k 3.1k 99.80
Coca-Cola Company (KO) 0.2 $286k 6.7k 42.44
E.I. du Pont de Nemours & Company 0.2 $291k 3.6k 80.45
SYSCO Corporation (SYY) 0.2 $276k 5.3k 51.85
Southern Company (SO) 0.2 $268k 5.4k 49.86
Enterprise Products Partners (EPD) 0.2 $266k 9.6k 27.63
Kimco Realty Corporation (KIM) 0.2 $276k 13k 22.08
Microsoft Corporation (MSFT) 0.2 $255k 3.9k 65.77
General Dynamics Corporation (GD) 0.1 $242k 1.3k 187.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $222k 2.5k 90.02
Alerian Mlp Etf 0.1 $153k 12k 12.75