Crossvault Capital Management

Crossvault Capital Management as of June 30, 2022

Portfolio Holdings for Crossvault Capital Management

Crossvault Capital Management holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $16M 118k 136.72
Microsoft Corporation (MSFT) 5.4 $14M 54k 256.82
Abbvie (ABBV) 5.3 $14M 89k 153.16
Pepsi (PEP) 5.1 $13M 78k 166.66
Alphabet Inc Class A cs (GOOGL) 4.2 $11M 4.9k 2179.20
Pfizer (PFE) 3.8 $9.7M 185k 52.43
Raytheon Technologies Corp (RTX) 3.8 $9.6M 100k 96.11
Johnson & Johnson (JNJ) 3.7 $9.3M 52k 177.51
Chevron Corporation (CVX) 3.6 $9.2M 64k 144.78
Eli Lilly & Co. (LLY) 3.5 $9.0M 28k 324.22
Amazon (AMZN) 3.5 $8.9M 84k 106.20
Devon Energy Corporation (DVN) 3.5 $8.8M 159k 55.11
Home Depot (HD) 3.3 $8.4M 31k 274.28
Honeywell International (HON) 3.2 $8.1M 47k 173.82
PNC Financial Services (PNC) 2.5 $6.2M 40k 157.78
Dow (DOW) 2.4 $6.2M 119k 51.61
Rockwell Automation (ROK) 2.3 $5.9M 30k 199.29
salesforce (CRM) 2.1 $5.3M 32k 165.04
Visa (V) 2.1 $5.3M 27k 196.88
Coca-Cola Company (KO) 2.0 $5.1M 81k 62.91
Skyworks Solutions (SWKS) 2.0 $5.0M 54k 92.64
Adobe Systems Incorporated (ADBE) 1.9 $4.8M 13k 366.03
Magna Intl Inc cl a (MGA) 1.9 $4.7M 86k 54.90
Nike (NKE) 1.6 $4.2M 41k 102.19
Seagate Technology (STX) 1.5 $3.8M 54k 71.44
Moderna (MRNA) 1.3 $3.3M 23k 142.87
Square Inc cl a (SQ) 1.2 $3.0M 49k 61.47
General Mills (GIS) 1.1 $2.8M 38k 75.46
Dominion Resources (D) 1.1 $2.7M 34k 79.82
Merck & Co (MRK) 1.0 $2.6M 29k 91.18
McDonald's Corporation (MCD) 1.0 $2.6M 10k 246.86
3M Company (MMM) 1.0 $2.5M 20k 129.40
Verizon Communications (VZ) 0.9 $2.3M 45k 50.74
Spdr S&p 500 Etf (SPY) 0.8 $2.1M 5.5k 377.19
Wal-Mart Stores (WMT) 0.8 $1.9M 16k 121.60
Snowflake Inc Cl A (SNOW) 0.7 $1.7M 12k 139.02
4068594 Enphase Energy (ENPH) 0.7 $1.7M 8.6k 195.26
Sentinelone (S) 0.5 $1.3M 56k 23.33
Servicenow (NOW) 0.5 $1.3M 2.6k 475.36
Gilead Sciences (GILD) 0.5 $1.3M 20k 61.79
Workday Inc cl a (WDAY) 0.5 $1.2M 8.3k 139.60
Microchip Technology (MCHP) 0.4 $1.1M 19k 58.10
Berkshire Hathaway (BRK.B) 0.4 $1.0M 3.7k 272.73
Target Corporation (TGT) 0.4 $1.0M 7.1k 141.29
Procter & Gamble Company (PG) 0.4 $924k 6.4k 143.75
Exxon Mobil Corporation (XOM) 0.4 $903k 11k 85.62
Cullen/Frost Bankers (CFR) 0.3 $790k 6.8k 116.52
Nextera Energy (NEE) 0.3 $745k 9.6k 77.41
Realty Income (O) 0.3 $643k 9.4k 68.28
ConocoPhillips (COP) 0.2 $577k 6.4k 89.81
Kimberly-Clark Corporation (KMB) 0.2 $485k 3.6k 135.10
United Parcel Service (UPS) 0.2 $456k 2.5k 182.55
iShares Russell Midcap Index Fund (IWR) 0.2 $440k 6.8k 64.67
General Dynamics Corporation (GD) 0.2 $434k 2.0k 221.43
Northrop Grumman Corporation (NOC) 0.2 $421k 880.00 478.41
Southern Company (SO) 0.2 $419k 5.9k 71.32
Colgate-Palmolive Company (CL) 0.2 $403k 5.0k 80.18
GlaxoSmithKline 0.2 $400k 9.2k 43.52
Fnf (FNF) 0.1 $362k 9.8k 36.94
iShares Russell 2000 Index (IWM) 0.1 $340k 2.0k 169.49
International Business Machines (IBM) 0.1 $316k 2.2k 141.39
Cummins (CMI) 0.1 $310k 1.6k 193.75
Tesla Motors (TSLA) 0.1 $290k 430.00 674.42
Boeing Company (BA) 0.1 $287k 2.1k 136.67
Valero Energy Corporation (VLO) 0.1 $285k 2.7k 106.22
American Electric Power Company (AEP) 0.1 $283k 3.0k 95.83
Yum! Brands (YUM) 0.1 $278k 2.4k 113.56
PPG Industries (PPG) 0.1 $274k 2.4k 114.17
iShares Dow Jones Select Dividend (DVY) 0.1 $250k 2.1k 117.87
Cisco Systems (CSCO) 0.1 $227k 5.3k 42.73
Eaton (ETN) 0.1 $215k 1.7k 126.17
Health Care SPDR (XLV) 0.1 $206k 1.6k 127.95
PPL Corporation (PPL) 0.1 $200k 7.4k 27.12
Rani Therapeutics Hldgs (RANI) 0.1 $148k 14k 10.36