Crossvault Capital Management LLC

Crossvault Capital Management LLC latest Q1_2021 13F filings reported $280,648,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 4.44%. This fund has 80 securities concentrations of 100% weights.

Crossvault Capital Management LLC largest holding is Apple Inc. with weight of 5.79% and $16,239,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR80$280,648,0004.44%
2021-02-082020-12-31Q4_202013F-HR73$268,720,00016.66%
2020-10-212020-09-30Q3_202013F-HR73$230,345,0006.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$16,239-0.10%5.79%$122.15-0.03%132,942
MICROSOFT CORPMSFTINCR$14,4290.00%5.14%$235.78-0.05%61,198
AMAZON COM INCAMZNDECR$12,246-0.14%4.36%$3093.99-0.09%3,958
PEPSICO INCPEPDECR$10,872-0.04%3.87%$141.450.00%76,862
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,8160.16%3.85%$2062.55-0.01%5,244
HONEYWELL INTL INCHONDECR$10,273-0.02%3.66%$217.07-0.04%47,325
SKYWORKS SOLUTIONS INCSWKSINCR$9,9700.16%3.55%$183.48-0.03%54,338
SQUARE INCSQDECR$9,950-0.18%3.55%$227.05-0.22%43,822
HOME DEPOT INCHDINCR$9,7160.14%3.46%$305.25-0.01%31,830
VISA INCVDECR$9,403-0.06%3.35%$211.72-0.03%44,412
JOHNSON & JOHNSONJNJINCR$8,7720.06%3.13%$164.340.01%53,376
PNC FINL SVCS GROUP INCPNCINCR$8,4400.17%3.01%$175.410.00%48,116
LOCKHEED MARTIN CORPLMTINCR$8,4210.03%3.00%$369.49-0.01%22,791
NIKE INCNKEDECR$8,340-0.10%2.97%$132.88-0.05%62,762
ROCKWELL AUTOMATION INCROKINCR$8,0260.04%2.86%$265.45-0.01%30,236
SALESFORCE.COMCRMDECR$7,974-0.07%2.84%$211.88-0.02%37,634
ABBVIE INCABBVINCR$7,6690.02%2.73%$108.220.01%70,862
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7,3530.10%2.62%$77.270.01%95,154
MAGNA INTL INCMGABUY$6,7790.00%2.42%$88.040.00%77,001
DISNEY WALT CODISINCR$6,6470.05%2.37%$184.530.03%36,022
WALMART INCWMTINCR$6,6170.04%2.36%$135.840.11%48,713
PFIZER COMPANY INCPFEDECR$5,734-0.01%2.04%$36.230.00%158,261
DOW HOLDINGS INC USD 0.01DOWBUY$4,7910.00%1.71%$63.940.00%74,925
ADOBE SYSTEMS INCORPORATEDADBEDECR$4,631-0.07%1.65%$475.36-0.03%9,742
L3HARRIS TECHNOLOGIES INCLHXDECR$4,624-0.04%1.65%$202.68-0.10%22,814
LILLY ELI & COLLYINCR$4,5190.11%1.61%$186.840.00%24,187
SEAGATE TECHNOLOGY PLCSTXINCR$4,2980.26%1.53%$76.740.02%56,005
INTUITIVE SURGICAL INCISRGDECR$4,182-0.15%1.49%$738.87-0.06%5,660
COCA COLA COKOINCR$3,3670.02%1.20%$52.710.06%63,875
AT&T INCTINCR$3,2690.03%1.16%$30.27-0.02%108,007
3M COMMMINCR$3,1180.28%1.11%$192.710.16%16,180
DOMINION ENERGY INCDDECR$2,849-0.02%1.02%$75.97-0.03%37,502
CHEVRON CORP NEWCVXINCR$2,7070.37%0.96%$104.770.10%25,837
VERIZON COMMUNICATIONS INCVZINCR$2,5150.08%0.90%$58.140.09%43,259
MCDONALDS CORPMCDDECR$2,402-0.01%0.86%$224.15-0.06%10,716
S & P DEPOSITORY RECEIPTSSPYINCR$2,3270.14%0.83%$396.350.07%5,871
WORKDAY INCWDAYDECR$2,0900.00%0.74%$248.48-0.04%8,411
MODERNA INCMRNABUY$2,0150.00%0.72%$130.970.00%15,385
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,9580.12%0.70%$155.19-0.01%12,617
GILEAD SCIENCES INCGILDINCR$1,5190.07%0.54%$64.64-0.04%23,501
SNOWFLAKE INCSNOWBUY$1,3240.00%0.47%$229.260.00%5,775
SERVICENOW INCNOWDECR$1,234-0.15%0.44%$500.00-0.06%2,468
TARGET CORPTGTINCR$1,1780.12%0.42%$198.150.00%5,945
GENERAL MLS INCGISDECR$944-0.01%0.34%$61.30-0.05%15,400
CULLEN FROST BANKERS INCCFRINCR$7370.25%0.26%$108.700.00%6,780
NEXTERA ENERGY INC COMNEEDECR$721-0.02%0.26%$75.590.00%9,538
EXXON MOBIL CORPXOMINCR$6950.30%0.25%$55.86-0.04%12,442
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6240.10%0.22%$255.420.00%2,443
ISHARES TRIWRINCR$6120.07%0.22%$73.98-0.01%8,273
MERCK & CO INC NEWMRKDECR$567-0.06%0.20%$77.040.00%7,360
ISHARES TRIWMINCR$5680.24%0.20%$220.840.10%2,572
BOEING COBAINCR$5380.19%0.19%$254.730.00%2,112
KIMBERLY-CLARK CORPKMBINCR$5140.07%0.18%$138.920.03%3,700
PROCTER AND GAMBLE COPGINCR$4940.09%0.18%$135.420.12%3,648
FIDELITY NATIONAL FINANCIALFNFINCR$4660.49%0.17%$40.700.43%11,450
BEYOND MEAT INCBYNDINCR$4590.07%0.16%$130.210.03%3,525
CUMMINS INCCMIINCR$4150.14%0.15%$259.380.00%1,600
GLAXOSMITHKLINE PLCGSKDECR$407-0.06%0.15%$35.65-0.03%11,416
PHILIP MORRIS INTL INCPMINCR$4300.07%0.15%$88.680.00%4,849
UNITED PARCEL SERVICEUPSINCR$4160.01%0.15%$169.800.00%2,450
GENERAL DYNAMICS CORPGDINCR$3690.22%0.13%$181.330.00%2,035
INTEL CORPINTCINCR$3680.13%0.13%$64.00-0.12%5,750
SOUTHERN COSOINCR$3400.01%0.12%$62.100.00%5,475
CONOCOPHILLIPS COM CL-BCOPINCR$3110.54%0.11%$52.980.16%5,870
ISHARES CORE S&P 500 INDEX ETFIVVBUY$3160.00%0.11%$397.480.00%795
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2750.06%0.10%$133.170.00%2,065
MASTERCARD INCORPORATEDMADECR$2850.00%0.10%$356.250.00%800
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2850.06%0.10%$323.860.00%880
VANGUARD INDEX FDSVOBUY$2760.00%0.10%$221.690.00%1,245
YUM BRANDS INCYUMDECR$270-0.29%0.10%$108.09-0.29%2,498
AMERICAN ELEC PWR CO INCAEPINCR$2500.11%0.09%$84.660.09%2,953
SELECT SECTOR SPDR TRXLKINCR$2520.04%0.09%$132.980.01%1,895
VANGUARD INDEX FDSVBBUY$2610.00%0.09%$214.290.00%1,218
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2610.13%0.09%$147.210.08%1,773
CISCO SYSTEMSCSCOBUY$2260.00%0.08%$51.790.00%4,364
DEERE & CODEDECR$224-0.17%0.08%$373.33-0.40%600
EMERSON ELEC COEMRBUY$2130.00%0.08%$90.330.00%2,358
SELECT SECTOR SPDR TRXLVBUY$2160.00%0.08%$116.760.00%1,850
KINDER MORGAN INC DELKMIINCR$2300.22%0.08%$16.610.00%13,843
TESLA MOTORS INCTSLADECR$210-0.30%0.07%$666.67-0.26%315
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0