Crossvault Capital Management

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