Crossvault Capital Management as of Dec. 31, 2021
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $22M | 125k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.8 | $19M | 58k | 336.32 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $15M | 5.0k | 2896.99 | |
| Amazon (AMZN) | 4.3 | $15M | 4.3k | 3334.33 | |
| Pepsi (PEP) | 4.1 | $14M | 79k | 173.71 | |
| Home Depot (HD) | 4.1 | $14M | 33k | 415.00 | |
| Abbvie (ABBV) | 3.8 | $13M | 93k | 135.39 | |
| Pfizer (PFE) | 3.4 | $11M | 192k | 59.05 | |
| Rockwell Automation (ROK) | 3.2 | $11M | 31k | 348.84 | |
| Honeywell International (HON) | 3.1 | $10M | 49k | 208.51 | |
| salesforce (CRM) | 2.9 | $9.8M | 38k | 254.12 | |
| Skyworks Solutions (SWKS) | 2.9 | $9.6M | 62k | 155.13 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.1M | 53k | 171.06 | |
| PNC Financial Services (PNC) | 2.7 | $9.0M | 45k | 200.53 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $8.9M | 104k | 86.06 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $8.7M | 107k | 80.94 | |
| Eli Lilly & Co. (LLY) | 2.4 | $8.0M | 29k | 276.21 | |
| Chevron Corporation (CVX) | 2.3 | $7.7M | 66k | 117.34 | |
| Square Inc cl a (SQ) | 2.3 | $7.6M | 47k | 161.52 | |
| Nike (NKE) | 2.3 | $7.5M | 45k | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $6.8M | 12k | 567.03 | |
| Moderna (MRNA) | 2.0 | $6.7M | 26k | 253.97 | |
| Visa (V) | 2.0 | $6.6M | 31k | 216.72 | |
| Dow (DOW) | 1.9 | $6.4M | 113k | 56.72 | |
| Seagate Technology (STX) | 1.9 | $6.4M | 57k | 112.99 | |
| Snowflake Inc Cl A (SNOW) | 1.6 | $5.5M | 16k | 338.75 | |
| Walt Disney Company (DIS) | 1.6 | $5.4M | 35k | 154.89 | |
| Coca-Cola Company (KO) | 1.4 | $4.6M | 78k | 59.21 | |
| L3harris Technologies (LHX) | 1.3 | $4.5M | 21k | 213.25 | |
| Sentinelone (S) | 1.1 | $3.7M | 72k | 50.48 | |
| Workday Inc cl a (WDAY) | 0.9 | $3.1M | 11k | 273.19 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 11k | 268.03 | |
| 3M Company (MMM) | 0.9 | $2.9M | 16k | 177.63 | |
| Dominion Resources (D) | 0.8 | $2.8M | 36k | 78.55 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 19k | 144.67 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.7M | 5.7k | 475.00 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 46k | 51.97 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 29k | 76.65 | |
| Servicenow (NOW) | 0.6 | $2.0M | 3.1k | 649.00 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.9M | 10k | 182.93 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 26k | 72.60 | |
| Microchip Technology (MCHP) | 0.5 | $1.7M | 19k | 87.06 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 5.9k | 231.49 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 3.6k | 298.69 | |
| General Mills (GIS) | 0.3 | $1.1M | 16k | 67.36 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $855k | 6.8k | 126.11 | |
| Nextera Energy (NEE) | 0.3 | $853k | 9.1k | 93.35 | |
| Fnf (FNF) | 0.2 | $788k | 15k | 52.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $697k | 11k | 61.17 | |
| Procter & Gamble Company (PG) | 0.2 | $673k | 4.1k | 163.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $647k | 7.8k | 83.02 | |
| Realty Income (O) | 0.2 | $646k | 9.0k | 71.64 | |
| United Parcel Service (UPS) | 0.2 | $530k | 2.5k | 214.31 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $503k | 2.3k | 222.37 | |
| Philip Morris International (PM) | 0.1 | $499k | 5.2k | 95.07 | |
| GlaxoSmithKline | 0.1 | $460k | 10k | 44.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $454k | 3.2k | 142.99 | |
| ConocoPhillips (COP) | 0.1 | $435k | 6.0k | 72.26 | |
| Boeing Company (BA) | 0.1 | $433k | 2.2k | 201.40 | |
| Cisco Systems (CSCO) | 0.1 | $412k | 6.5k | 63.37 | |
| General Dynamics Corporation (GD) | 0.1 | $409k | 2.0k | 208.67 | |
| Tesla Motors (TSLA) | 0.1 | $407k | 385.00 | 1057.14 | |
| Southern Company (SO) | 0.1 | $375k | 5.5k | 68.49 | |
| Cummins (CMI) | 0.1 | $349k | 1.6k | 218.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $341k | 880.00 | 387.50 | |
| Yum! Brands (YUM) | 0.1 | $340k | 2.4k | 138.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $331k | 2.3k | 143.91 | |
| Eaton (ETN) | 0.1 | $306k | 1.8k | 172.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $284k | 1.1k | 254.71 | |
| PPL Corporation (PPL) | 0.1 | $282k | 9.4k | 30.08 | |
| International Business Machines (IBM) | 0.1 | $279k | 2.1k | 133.81 | |
| American Electric Power Company (AEP) | 0.1 | $263k | 3.0k | 89.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $253k | 2.1k | 122.34 | |
| Health Care SPDR (XLV) | 0.1 | $249k | 1.8k | 140.68 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $245k | 1.1k | 226.22 | |
| Veritex Hldgs (VBTX) | 0.1 | $241k | 6.1k | 39.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $236k | 1.4k | 171.89 | |
| Emerson Electric (EMR) | 0.1 | $219k | 2.4k | 92.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $215k | 450.00 | 477.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $208k | 1.8k | 117.12 | |
| Deere & Company (DE) | 0.1 | $206k | 600.00 | 343.33 | |
| Palantir Technologies (PLTR) | 0.1 | $202k | 11k | 18.24 | |
| Technology SPDR (XLK) | 0.1 | $202k | 1.2k | 174.14 |
