Crossvault Capital Management as of June 30, 2017
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 61 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $9.4M | 65k | 144.02 | |
| Amazon (AMZN) | 5.1 | $8.5M | 8.7k | 968.06 | |
| UnitedHealth (UNH) | 4.1 | $6.8M | 37k | 185.41 | |
| Bristol Myers Squibb (BMY) | 4.1 | $6.8M | 123k | 55.72 | |
| Boeing Company (BA) | 4.1 | $6.8M | 34k | 197.75 | |
| PNC Financial Services (PNC) | 3.9 | $6.5M | 52k | 124.88 | |
| Nike (NKE) | 3.7 | $6.2M | 105k | 59.00 | |
| Honeywell International (HON) | 3.7 | $6.1M | 46k | 133.30 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $6.1M | 22k | 277.62 | |
| Starbucks Corporation (SBUX) | 3.6 | $6.0M | 103k | 58.31 | |
| Expedia (EXPE) | 3.3 | $5.6M | 37k | 148.95 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.4M | 41k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.2M | 57k | 91.40 | |
| Kraft Heinz (KHC) | 3.1 | $5.2M | 60k | 85.65 | |
| Rockwell Automation (ROK) | 2.9 | $4.9M | 30k | 161.97 | |
| International Business Machines (IBM) | 2.8 | $4.7M | 31k | 153.83 | |
| Gilead Sciences (GILD) | 2.8 | $4.7M | 66k | 70.79 | |
| Clorox Company (CLX) | 2.8 | $4.6M | 35k | 133.23 | |
| ConocoPhillips (COP) | 2.8 | $4.6M | 105k | 43.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.5M | 4.9k | 929.76 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.2M | 61k | 68.94 | |
| Visa (V) | 2.5 | $4.1M | 44k | 93.77 | |
| Procter & Gamble Company (PG) | 2.3 | $3.9M | 45k | 87.16 | |
| Schlumberger (SLB) | 1.9 | $3.2M | 49k | 65.84 | |
| At&t (T) | 1.9 | $3.2M | 84k | 37.72 | |
| Pepsi (PEP) | 1.5 | $2.5M | 22k | 115.49 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 25k | 80.73 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 19k | 104.35 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.0M | 15k | 129.14 | |
| Caterpillar (CAT) | 0.9 | $1.5M | 14k | 107.49 | |
| Microchip Technology (MCHP) | 0.8 | $1.4M | 18k | 77.16 | |
| Home Depot (HD) | 0.8 | $1.4M | 9.1k | 153.41 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 5.5k | 241.74 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 36k | 33.75 | |
| General Electric Company | 0.7 | $1.1M | 41k | 27.00 | |
| Pfizer (PFE) | 0.7 | $1.1M | 33k | 33.58 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 13k | 82.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $983k | 13k | 75.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $863k | 4.5k | 192.20 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $838k | 5.9k | 140.98 | |
| Abbvie (ABBV) | 0.5 | $825k | 11k | 72.48 | |
| McDonald's Corporation (MCD) | 0.4 | $644k | 4.2k | 153.26 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $590k | 6.3k | 93.95 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $558k | 9.3k | 59.84 | |
| Facebook Inc cl a (META) | 0.3 | $528k | 3.5k | 151.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $480k | 2.8k | 169.31 | |
| Monsanto Company | 0.3 | $482k | 4.1k | 118.28 | |
| Bce (BCE) | 0.2 | $370k | 8.2k | 45.04 | |
| 3M Company (MMM) | 0.2 | $347k | 1.7k | 208.16 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $346k | 2.6k | 130.81 | |
| Coca-Cola Company (KO) | 0.2 | $302k | 6.7k | 44.81 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $301k | 3.0k | 100.97 | |
| SYSCO Corporation (SYY) | 0.2 | $268k | 5.3k | 50.35 | |
| Kimco Realty Corporation (KIM) | 0.2 | $266k | 15k | 18.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $254k | 3.2k | 80.58 | |
| Southern Company (SO) | 0.1 | $257k | 5.4k | 47.81 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 1.3k | 197.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $243k | 9.0k | 27.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $229k | 2.5k | 92.86 | |
| Cummins (CMI) | 0.1 | $211k | 1.3k | 162.31 | |
| Alerian Mlp Etf | 0.1 | $144k | 12k | 12.00 |
