Crossvault Capital Management as of March 31, 2021
Portfolio Holdings for Crossvault Capital Management
Crossvault Capital Management holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $16M | 133k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.1 | $14M | 61k | 235.78 | |
| Amazon (AMZN) | 4.4 | $12M | 4.0k | 3093.99 | |
| Pepsi (PEP) | 3.9 | $11M | 77k | 141.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $11M | 5.2k | 2062.55 | |
| Honeywell International (HON) | 3.7 | $10M | 47k | 217.07 | |
| Skyworks Solutions (SWKS) | 3.6 | $10M | 54k | 183.48 | |
| Square Inc cl a (SQ) | 3.5 | $9.9M | 44k | 227.05 | |
| Home Depot (HD) | 3.5 | $9.7M | 32k | 305.25 | |
| Visa (V) | 3.4 | $9.4M | 44k | 211.72 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.8M | 53k | 164.34 | |
| PNC Financial Services (PNC) | 3.0 | $8.4M | 48k | 175.41 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $8.4M | 23k | 369.49 | |
| Nike (NKE) | 3.0 | $8.3M | 63k | 132.88 | |
| Rockwell Automation (ROK) | 2.9 | $8.0M | 30k | 265.45 | |
| salesforce (CRM) | 2.8 | $8.0M | 38k | 211.88 | |
| Abbvie (ABBV) | 2.7 | $7.7M | 71k | 108.22 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $7.4M | 95k | 77.27 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $6.8M | 77k | 88.04 | |
| Walt Disney Company (DIS) | 2.4 | $6.6M | 36k | 184.53 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.6M | 49k | 135.84 | |
| Pfizer (PFE) | 2.0 | $5.7M | 158k | 36.23 | |
| Dow (DOW) | 1.7 | $4.8M | 75k | 63.94 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.6M | 9.7k | 475.36 | |
| L3harris Technologies (LHX) | 1.6 | $4.6M | 23k | 202.68 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.5M | 24k | 186.84 | |
| Seagate Technology Com Stk | 1.5 | $4.3M | 56k | 76.74 | |
| Intuitive Surgical (ISRG) | 1.5 | $4.2M | 5.7k | 738.87 | |
| Coca-Cola Company (KO) | 1.2 | $3.4M | 64k | 52.71 | |
| At&t (T) | 1.2 | $3.3M | 108k | 30.27 | |
| 3M Company (MMM) | 1.1 | $3.1M | 16k | 192.71 | |
| Dominion Resources (D) | 1.0 | $2.8M | 38k | 75.97 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 26k | 104.77 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 43k | 58.14 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 11k | 224.15 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.3M | 5.9k | 396.36 | |
| Workday Inc cl a (WDAY) | 0.7 | $2.1M | 8.4k | 248.48 | |
| Moderna (MRNA) | 0.7 | $2.0M | 15k | 130.97 | |
| Microchip Technology (MCHP) | 0.7 | $2.0M | 13k | 155.19 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 24k | 64.64 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $1.3M | 5.8k | 229.26 | |
| Servicenow (NOW) | 0.4 | $1.2M | 2.5k | 500.00 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 5.9k | 198.15 | |
| General Mills (GIS) | 0.3 | $944k | 15k | 61.30 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $737k | 6.8k | 108.70 | |
| Nextera Energy (NEE) | 0.3 | $721k | 9.5k | 75.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $695k | 12k | 55.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $624k | 2.4k | 255.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $612k | 8.3k | 73.98 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $568k | 2.6k | 220.84 | |
| Merck & Co (MRK) | 0.2 | $567k | 7.4k | 77.04 | |
| Boeing Company (BA) | 0.2 | $538k | 2.1k | 254.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $514k | 3.7k | 138.92 | |
| Procter & Gamble Company (PG) | 0.2 | $494k | 3.6k | 135.42 | |
| Fnf (FNF) | 0.2 | $466k | 12k | 40.70 | |
| Beyond Meat (BYND) | 0.2 | $459k | 3.5k | 130.21 | |
| Philip Morris International (PM) | 0.2 | $430k | 4.8k | 88.68 | |
| United Parcel Service (UPS) | 0.1 | $416k | 2.5k | 169.80 | |
| Cummins (CMI) | 0.1 | $415k | 1.6k | 259.38 | |
| GlaxoSmithKline | 0.1 | $407k | 11k | 35.65 | |
| General Dynamics Corporation (GD) | 0.1 | $369k | 2.0k | 181.33 | |
| Intel Corporation (INTC) | 0.1 | $368k | 5.8k | 64.00 | |
| Southern Company (SO) | 0.1 | $340k | 5.5k | 62.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $316k | 795.00 | 397.48 | |
| ConocoPhillips (COP) | 0.1 | $311k | 5.9k | 52.98 | |
| MasterCard Incorporated (MA) | 0.1 | $285k | 800.00 | 356.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $285k | 880.00 | 323.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $276k | 1.2k | 221.69 | |
| International Business Machines (IBM) | 0.1 | $275k | 2.1k | 133.17 | |
| Yum! Brands (YUM) | 0.1 | $270k | 2.5k | 108.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $261k | 1.2k | 214.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $261k | 1.8k | 147.21 | |
| Technology SPDR (XLK) | 0.1 | $252k | 1.9k | 132.98 | |
| American Electric Power Company (AEP) | 0.1 | $250k | 3.0k | 84.66 | |
| Kinder Morgan (KMI) | 0.1 | $230k | 14k | 16.61 | |
| Cisco Systems (CSCO) | 0.1 | $226k | 4.4k | 51.79 | |
| Deere & Company (DE) | 0.1 | $224k | 600.00 | 373.33 | |
| Health Care SPDR (XLV) | 0.1 | $216k | 1.9k | 116.76 | |
| Emerson Electric (EMR) | 0.1 | $213k | 2.4k | 90.33 | |
| Tesla Motors (TSLA) | 0.1 | $210k | 315.00 | 666.67 |
