Crossvault Capital Management

Crossvault Capital Management as of Sept. 30, 2019

Portfolio Holdings for Crossvault Capital Management

Crossvault Capital Management holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $12M 52k 223.97
Microsoft Corporation (MSFT) 5.4 $11M 81k 139.03
Pepsi (PEP) 5.1 $11M 79k 137.10
Amazon (AMZN) 5.1 $11M 6.1k 1735.86
Visa (V) 4.8 $10M 58k 172.02
Lockheed Martin Corporation (LMT) 4.7 $9.8M 25k 390.04
Home Depot (HD) 4.2 $8.8M 38k 232.02
Boeing Company (BA) 4.0 $8.4M 22k 380.45
Honeywell International (HON) 4.0 $8.3M 49k 169.20
Alphabet Inc Class A cs (GOOGL) 3.4 $7.2M 5.9k 1221.22
United Technologies Corporation 3.3 $7.0M 51k 136.53
Johnson & Johnson (JNJ) 3.1 $6.5M 51k 129.37
JPMorgan Chase & Co. (JPM) 3.0 $6.4M 54k 117.69
PNC Financial Services (PNC) 3.0 $6.2M 44k 140.17
At&t (T) 2.8 $5.8M 153k 37.84
Nike (NKE) 2.6 $5.4M 58k 93.92
salesforce (CRM) 2.5 $5.1M 35k 148.44
Rockwell Automation (ROK) 2.5 $5.1M 31k 164.80
ConocoPhillips (COP) 2.3 $4.9M 86k 56.98
Walt Disney Company (DIS) 2.3 $4.7M 36k 130.33
Square Inc cl a (SQ) 1.9 $3.9M 63k 61.95
Intuitive Surgical (ISRG) 1.8 $3.7M 6.8k 539.87
Wal-Mart Stores (WMT) 1.4 $2.9M 24k 118.68
Skyworks Solutions (SWKS) 1.4 $2.8M 36k 79.26
Chevron Corporation (CVX) 1.3 $2.8M 23k 118.62
Dominion Resources (D) 1.2 $2.6M 32k 81.03
Gilead Sciences (GILD) 1.2 $2.6M 41k 63.37
Netflix (NFLX) 1.1 $2.2M 8.2k 267.64
Pfizer (PFE) 1.0 $2.1M 59k 35.94
Verizon Communications (VZ) 0.9 $1.9M 32k 60.36
Spdr S&p 500 Etf (SPY) 0.9 $1.8M 6.1k 296.81
Exxon Mobil Corporation (XOM) 0.8 $1.6M 23k 70.59
McDonald's Corporation (MCD) 0.8 $1.6M 7.4k 214.69
Eli Lilly & Co. (LLY) 0.6 $1.3M 12k 111.79
Microchip Technology (MCHP) 0.6 $1.2M 13k 92.90
Abbvie (ABBV) 0.6 $1.2M 16k 75.74
Cisco Systems (CSCO) 0.5 $1.0M 21k 49.39
Workday Inc cl a (WDAY) 0.5 $999k 5.9k 169.90
Servicenow (NOW) 0.4 $873k 3.4k 253.78
Procter & Gamble Company (PG) 0.4 $822k 6.6k 124.38
Nextera Energy (NEE) 0.4 $777k 3.3k 233.05
Seagate Technology Com Stk 0.4 $748k 14k 53.81
Occidental Petroleum Corporation (OXY) 0.3 $736k 17k 44.47
Target Corporation (TGT) 0.3 $677k 6.3k 106.95
iShares Russell Midcap Index Fund (IWR) 0.3 $660k 12k 55.97
Berkshire Hathaway (BRK.B) 0.3 $628k 3.0k 207.95
General Dynamics Corporation (GD) 0.3 $602k 3.3k 182.76
International Business Machines (IBM) 0.3 $580k 4.0k 145.40
iShares Russell 2000 Index (IWM) 0.3 $594k 3.9k 151.45
Cullen/Frost Bankers (CFR) 0.3 $556k 6.3k 88.54
Philip Morris International (PM) 0.3 $573k 7.5k 75.90
Southern Company (SO) 0.3 $561k 9.1k 61.82
Kinder Morgan (KMI) 0.3 $548k 27k 20.60
Yum! Brands (YUM) 0.2 $525k 4.6k 113.37
GlaxoSmithKline 0.2 $505k 12k 42.69
American Electric Power Company (AEP) 0.2 $487k 5.2k 93.65
Intel Corporation (INTC) 0.2 $464k 9.0k 51.49
Merck & Co (MRK) 0.2 $460k 5.5k 84.19
Raytheon Company 0.2 $426k 2.2k 196.22
3M Company (MMM) 0.2 $403k 2.5k 164.49
Kimberly-Clark Corporation (KMB) 0.2 $384k 2.7k 141.96
Deere & Company (DE) 0.2 $380k 2.3k 168.89
Northrop Grumman Corporation (NOC) 0.2 $334k 890.00 375.28
United Parcel Service (UPS) 0.1 $294k 2.5k 120.00
Cummins (CMI) 0.1 $285k 1.8k 162.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $297k 3.3k 88.74
MasterCard Incorporated (MA) 0.1 $272k 1.0k 272.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $268k 2.2k 119.59
Yum China Holdings (YUMC) 0.1 $272k 6.0k 45.36
Adobe Systems Incorporated (ADBE) 0.1 $229k 830.00 275.90
Facebook Inc cl a (META) 0.1 $232k 1.3k 178.46
Emerson Electric (EMR) 0.1 $219k 3.3k 66.91
UnitedHealth (UNH) 0.1 $201k 925.00 217.30
iShares S&P Global Technology Sect. (IXN) 0.1 $204k 1.1k 185.45
L3harris Technologies (LHX) 0.1 $209k 1.0k 209.00
Alerian Mlp Etf 0.1 $110k 12k 9.17
Patriot One Technologies 0.0 $58k 55k 1.06
Pioneer Energy Services 0.0 $2.2k 36k 0.06