Crossvault Capital Management as of Sept. 30, 2020
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.8 | $16M | 135k | 115.81 | |
Microsoft Corporation (MSFT) | 5.9 | $14M | 65k | 210.33 | |
Amazon (AMZN) | 5.8 | $13M | 4.3k | 3148.77 | |
Pepsi (PEP) | 4.6 | $11M | 77k | 138.60 | |
Square Inc cl a (SQ) | 4.0 | $9.2M | 57k | 162.54 | |
Visa (V) | 4.0 | $9.1M | 46k | 199.98 | |
Home Depot (HD) | 3.9 | $8.9M | 32k | 277.72 | |
Lockheed Martin Corporation (LMT) | 3.8 | $8.7M | 23k | 383.26 | |
Nike (NKE) | 3.5 | $8.1M | 65k | 125.54 | |
salesforce (CRM) | 3.5 | $8.0M | 32k | 251.31 | |
Honeywell International (HON) | 3.5 | $8.0M | 49k | 164.61 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $7.9M | 5.4k | 1465.59 | |
Johnson & Johnson (JNJ) | 3.3 | $7.7M | 52k | 148.87 | |
Skyworks Solutions (SWKS) | 2.8 | $6.6M | 45k | 145.51 | |
Abbvie (ABBV) | 2.5 | $5.9M | 67k | 87.59 | |
Raytheon Technologies Corp (RTX) | 2.5 | $5.8M | 100k | 57.54 | |
Rockwell Automation (ROK) | 2.5 | $5.7M | 26k | 220.66 | |
Pfizer (PFE) | 2.3 | $5.3M | 143k | 36.70 | |
L3harris Technologies (LHX) | 2.3 | $5.3M | 31k | 169.83 | |
Akamai Technologies (AKAM) | 2.0 | $4.7M | 43k | 110.54 | |
Walt Disney Company (DIS) | 1.9 | $4.4M | 36k | 124.08 | |
Intuitive Surgical (ISRG) | 1.8 | $4.2M | 6.0k | 709.49 | |
PNC Financial Services (PNC) | 1.8 | $4.0M | 37k | 109.90 | |
At&t (T) | 1.7 | $3.8M | 134k | 28.51 | |
Eli Lilly & Co. (LLY) | 1.4 | $3.3M | 22k | 148.01 | |
Wal-Mart Stores (WMT) | 1.4 | $3.3M | 24k | 139.90 | |
Dominion Resources (D) | 1.3 | $3.0M | 38k | 78.93 | |
Coca-Cola Company (KO) | 1.1 | $2.4M | 50k | 49.36 | |
McDonald's Corporation (MCD) | 1.0 | $2.3M | 11k | 219.48 | |
Verizon Communications (VZ) | 0.9 | $2.2M | 37k | 59.49 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.9M | 5.8k | 334.88 | |
Workday Inc cl a (WDAY) | 0.8 | $1.8M | 8.3k | 215.11 | |
Seagate Technology Com Stk | 0.8 | $1.8M | 36k | 49.27 | |
ConocoPhillips (COP) | 0.8 | $1.7M | 53k | 32.83 | |
Gilead Sciences (GILD) | 0.7 | $1.7M | 27k | 63.20 | |
Chevron Corporation (CVX) | 0.7 | $1.5M | 22k | 72.01 | |
Servicenow (NOW) | 0.6 | $1.3M | 2.8k | 484.89 | |
Microchip Technology (MCHP) | 0.6 | $1.3M | 13k | 102.78 | |
Slack Technologies | 0.5 | $1.3M | 47k | 26.85 | |
Target Corporation (TGT) | 0.5 | $1.2M | 7.6k | 157.36 | |
Nextera Energy (NEE) | 0.3 | $662k | 2.4k | 277.68 | |
Procter & Gamble Company (PG) | 0.3 | $637k | 4.6k | 138.99 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $615k | 1.3k | 490.04 | |
Cisco Systems (CSCO) | 0.3 | $584k | 15k | 39.37 | |
Philip Morris International (PM) | 0.2 | $566k | 7.5k | 74.98 | |
Merck & Co (MRK) | 0.2 | $546k | 6.6k | 82.92 | |
Beyond Meat (BYND) | 0.2 | $526k | 3.2k | 166.19 | |
Berkshire Hathaway (BRK.B) | 0.2 | $523k | 2.5k | 213.03 | |
General Dynamics Corporation (GD) | 0.2 | $518k | 3.7k | 138.35 | |
Exxon Mobil Corporation (XOM) | 0.2 | $494k | 14k | 34.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $492k | 8.6k | 57.42 | |
Southern Company (SO) | 0.2 | $492k | 9.1k | 54.21 | |
3M Company (MMM) | 0.2 | $489k | 3.1k | 160.33 | |
Intel Corporation (INTC) | 0.2 | $444k | 8.6k | 51.78 | |
GlaxoSmithKline | 0.2 | $443k | 12k | 37.65 | |
Cullen/Frost Bankers (CFR) | 0.2 | $434k | 6.8k | 64.01 | |
Yum! Brands (YUM) | 0.2 | $423k | 4.6k | 91.34 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $421k | 2.9k | 147.72 | |
United Parcel Service (UPS) | 0.2 | $408k | 2.5k | 166.53 | |
iShares Russell 2000 Index (IWM) | 0.2 | $370k | 2.5k | 149.74 | |
Boeing Company (BA) | 0.2 | $349k | 2.1k | 165.25 | |
Cummins (CMI) | 0.1 | $338k | 1.6k | 211.25 | |
Kinder Morgan (KMI) | 0.1 | $328k | 27k | 12.33 | |
Yum China Holdings (YUMC) | 0.1 | $317k | 6.0k | 52.87 | |
Northrop Grumman Corporation (NOC) | 0.1 | $281k | 890.00 | 315.73 | |
Deere & Company (DE) | 0.1 | $277k | 1.3k | 221.60 | |
MasterCard Incorporated (MA) | 0.1 | $271k | 800.00 | 338.75 | |
International Business Machines (IBM) | 0.1 | $263k | 2.2k | 121.48 | |
General Mills (GIS) | 0.1 | $236k | 3.8k | 61.70 | |
American Electric Power Company (AEP) | 0.1 | $221k | 2.7k | 81.85 | |
Technology SPDR (XLK) | 0.1 | $218k | 1.9k | 116.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $211k | 1.6k | 128.89 | |
Patriot One Technologies | 0.0 | $14k | 27k | 0.51 |