Crossvault Capital Management LLC 13F Holdings

CIK 0001599468 · SAN ANTONIO, TX

As of Jun 30, 2022, Crossvault Capital Management LLC reported 74 positions worth $254.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology117,859 6.1K6.34%
MICROSOFT CORPMSFTTechnology53,866 3.8K5.44%
ABBVIE INCABBVEquity88,555 3.6K5.34%
PEPSICO INCPEPConsumer Defensive78,043 3.0K5.12%
ALPHABET INCGOOGLEquity4,855 0.6K4.16%
PFIZER INCPFEHealthcare184,742$9.7K3.81%
RTX CORPRTXEquity100,074$9.6K3.78%
JOHNSON & JOHNSONJNJHealthcare52,342$9.3K3.66%
CHEVRON CORPCHVEnergy63,654$9.2K3.63%
ELI LILLY & COLLYHealthcare27,663$9.0K3.53%
AMAZON.COM INCAMZNEquity83,490$8.9K3.49%
DEVON ENERGY CORPDVNEnergy159,185$8.8K3.45%
HOME DEPOT INCHDConsumer Cyclical30,793$8.4K3.32%
HONEYWELL INTERNATIONAL INCHONIndustrials46,733$8.1K3.20%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services39,588$6.2K2.46%
DOW INCDOWBasic Materials119,210$6.2K2.42%
ROCKWELL AUTOMATION INCROKIndustrials29,479$5.9K2.31%
SALESFORCE INCCRMTechnology32,132$5.3K2.09%
VISA INC-CLASS A SHARESVFinancial Services26,900$5.3K2.08%
COCA COLA COKOConsumer Defensive80,922$5.1K2.00%
SKYWORKS SOLUTIONS INCSWKSTechnology53,819$5.0K1.96%
ADOBE INCADBETechnology13,010$4.8K1.87%
MAGNA INTERNATIONAL INCMGAConsumer Cyclical86,041$4.7K1.86%
NIKE INCNKEConsumer Cyclical40,971$4.2K1.65%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology53,499$3.8K1.50%