Crossvault Capital Management as of March 31, 2022
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $21M | 122k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.6 | $17M | 56k | 308.31 | |
| Abbvie (ABBV) | 4.9 | $15M | 93k | 162.11 | |
| Amazon (AMZN) | 4.6 | $14M | 4.3k | 3259.90 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $14M | 5.1k | 2781.31 | |
| Pepsi (PEP) | 4.3 | $13M | 79k | 167.38 | |
| Chevron Corporation (CVX) | 3.5 | $11M | 66k | 162.83 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $10M | 103k | 99.07 | |
| Pfizer (PFE) | 3.2 | $9.9M | 191k | 51.77 | |
| Home Depot (HD) | 3.1 | $9.6M | 32k | 299.32 | |
| Honeywell International (HON) | 3.1 | $9.5M | 49k | 194.59 | |
| Devon Energy Corporation (DVN) | 3.0 | $9.5M | 160k | 59.13 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.4M | 53k | 177.22 | |
| Rockwell Automation (ROK) | 2.8 | $8.6M | 31k | 280.02 | |
| Eli Lilly & Co. (LLY) | 2.7 | $8.4M | 30k | 286.35 | |
| Skyworks Solutions (SWKS) | 2.6 | $8.2M | 62k | 133.28 | |
| PNC Financial Services (PNC) | 2.6 | $8.1M | 44k | 184.44 | |
| salesforce (CRM) | 2.5 | $7.7M | 36k | 212.33 | |
| Dow (DOW) | 2.4 | $7.6M | 119k | 63.72 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $6.6M | 102k | 64.31 | |
| Visa (V) | 2.1 | $6.5M | 29k | 221.78 | |
| Square Inc cl a (SQ) | 2.0 | $6.4M | 47k | 135.60 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $6.1M | 13k | 455.64 | |
| Nike (NKE) | 1.9 | $5.8M | 43k | 134.56 | |
| Seagate Technology (STX) | 1.6 | $5.0M | 56k | 89.89 | |
| Coca-Cola Company (KO) | 1.6 | $4.9M | 80k | 62.00 | |
| Moderna (MRNA) | 1.3 | $4.1M | 24k | 172.26 | |
| Snowflake Inc Cl A (SNOW) | 1.2 | $3.6M | 16k | 229.12 | |
| Dominion Resources (D) | 1.0 | $3.0M | 35k | 84.97 | |
| 3M Company (MMM) | 0.9 | $2.9M | 20k | 148.90 | |
| Sentinelone (S) | 0.9 | $2.8M | 72k | 38.74 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 11k | 247.27 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.5M | 5.6k | 451.58 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 17k | 148.90 | |
| Workday Inc cl a (WDAY) | 0.8 | $2.5M | 10k | 239.50 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 29k | 82.05 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 46k | 50.93 | |
| General Mills (GIS) | 0.7 | $2.0M | 30k | 67.72 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.9M | 9.4k | 201.80 | |
| Servicenow (NOW) | 0.5 | $1.7M | 3.0k | 556.85 | |
| Microchip Technology (MCHP) | 0.5 | $1.4M | 19k | 75.15 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 22k | 59.47 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 6.1k | 212.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 3.6k | 352.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $941k | 11k | 82.57 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $938k | 6.8k | 138.35 | |
| Nextera Energy (NEE) | 0.2 | $774k | 9.1k | 84.70 | |
| Realty Income (O) | 0.2 | $653k | 9.4k | 69.34 | |
| Procter & Gamble Company (PG) | 0.2 | $644k | 4.2k | 152.82 | |
| ConocoPhillips (COP) | 0.2 | $612k | 6.1k | 100.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $559k | 7.2k | 78.07 | |
| United Parcel Service (UPS) | 0.2 | $509k | 2.4k | 214.50 | |
| Fnf (FNF) | 0.2 | $479k | 9.8k | 48.88 | |
| General Dynamics Corporation (GD) | 0.2 | $473k | 2.0k | 241.33 | |
| GlaxoSmithKline | 0.1 | $455k | 10k | 43.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $436k | 2.1k | 205.47 | |
| Tesla Motors (TSLA) | 0.1 | $415k | 385.00 | 1077.92 | |
| Boeing Company (BA) | 0.1 | $412k | 2.2k | 191.63 | |
| Southern Company (SO) | 0.1 | $404k | 5.6k | 72.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $394k | 880.00 | 447.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $376k | 3.1k | 123.28 | |
| Cisco Systems (CSCO) | 0.1 | $357k | 6.4k | 55.77 | |
| Cummins (CMI) | 0.1 | $328k | 1.6k | 205.00 | |
| American Electric Power Company (AEP) | 0.1 | $295k | 3.0k | 99.90 | |
| Yum! Brands (YUM) | 0.1 | $290k | 2.4k | 118.46 | |
| International Business Machines (IBM) | 0.1 | $271k | 2.1k | 129.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $265k | 1.1k | 237.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $264k | 2.1k | 128.28 | |
| Eaton (ETN) | 0.1 | $259k | 1.7k | 152.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $251k | 2.3k | 109.13 | |
| Deere & Company (DE) | 0.1 | $249k | 600.00 | 415.00 | |
| Health Care SPDR (XLV) | 0.1 | $232k | 1.7k | 136.87 | |
| Veritex Hldgs (VBTX) | 0.1 | $231k | 6.1k | 38.15 | |
| Emerson Electric (EMR) | 0.1 | $231k | 2.4k | 97.96 | |
| PPL Corporation (PPL) | 0.1 | $211k | 7.4k | 28.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $206k | 1.3k | 161.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $206k | 968.00 | 212.81 | |
| iShares S&P 500 Index (IVV) | 0.1 | $204k | 450.00 | 453.33 | |
| Palantir Technologies (PLTR) | 0.0 | $152k | 11k | 13.72 |
