13FBOX
Crossvault Capital Management LLC · 13F Holdings
Options Calculator Rankings

Crossvault Capital Management LLC

No.11034 Data as of 2022Q3
Latest AUM (Q3 2022)
$243.4M
QoQ Change Q2 2022
-$10.7M-4.2%
Holdings
74
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
73
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2022 ValueQ3 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
6.62%6.34%$16.1M117,859$16.1M117,85900.00%Unchanged
MICROSOFT CORPMSFT
5.68%5.44%$13.8M53,866$13.8M53,86600.00%Unchanged
ABBVIE INCABBV
5.57%5.34%$13.6M88,555$13.6M88,55500.00%Unchanged
PEPSICO INCPEP
5.34%5.12%$13.0M78,043$13.0M78,04300.00%Unchanged
PFIZER INCPFE
3.98%3.81%$9.7M184,742$9.7M184,74200.00%Unchanged
RTX CORPORATIONRTX
3.95%3.78%$9.6M100,074$9.6M100,07400.00%Unchanged
JOHNSON & JOHNSONJNJ
3.82%3.66%$9.3M52,342$9.3M52,34200.00%Unchanged
CHEVRON CORPORATIONCVX
3.79%3.63%$9.2M63,654$9.2M63,65400.00%Unchanged
ELI LILLY & COLLY
3.68%3.53%$9.0M27,663$9.0M27,66300.00%Unchanged
AMAZON COM INCAMZN
3.64%3.49%$8.9M83,490$8.9M83,49000.00%Unchanged
DEVON ENERGY CORP NEWDVN
3.6%3.45%$8.8M159,185$8.8M159,18500.00%Unchanged
HOME DEPOT INCHD
3.47%3.32%$8.4M30,793$8.4M30,79300.00%Unchanged
HONEYWELL INTL INCHON
3.34%3.2%$8.1M46,733$8.1M46,73300.00%Unchanged
PPNC FINL SVCS GROUP INC COMVXF
2.57%2.46%$6.2M39,588$6.2M39,58800.00%Unchanged
DOW HLDGS INC COMDOW
2.53%2.42%$6.2M119,210$6.2M119,21000.00%Unchanged
ROCKWELL AUTOMATION INCROK
2.41%2.31%$5.9M29,479$5.9M29,47900.00%Unchanged
SALESFORCE INCCRM
2.18%2.09%$5.3M32,132$5.3M32,13200.00%Unchanged
VISA INCV
2.18%2.08%$5.3M26,900$5.3M26,90000.00%Unchanged
COCA COLA COKO
2.09%2%$5.1M80,922$5.1M80,92200.00%Unchanged
SKYWORKS SOLUTIONS INCSWKS
2.05%1.96%$5.0M53,819$5.0M53,81900.00%Unchanged
ADOBE INC COMADBE
1.96%1.87%$4.8M13,010$4.8M13,01000.00%Unchanged
MAGNA INTL INCMGA
1.94%1.86%$4.7M86,041$4.7M86,04100.00%Unchanged
NIKE INCNKE
1.72%1.65%$4.2M40,971$4.2M40,97100.00%Unchanged
SEAGATE TECHNOLOGY HLDNGS PLSTX
1.57%1.5%$3.8M53,499$3.8M53,49900.00%Unchanged
MODERNA INCMRNA
1.35%1.29%$3.3M22,979$3.3M22,97900.00%Unchanged
BLOCK INCXYZ
1.24%1.19%$3.0M49,244$3.0M49,24400.00%Unchanged
GENERAL MILLS INC COMGIS
1.16%1.11%$2.8M37,545$2.8M37,54500.00%Unchanged
DOMINION ENERGY INCD
1.11%1.06%$2.7M33,902$2.7M33,90200.00%Unchanged
MERCK & CO INCMRK
1.07%1.03%$2.6M28,625$2.6M28,62500.00%Unchanged
MCDONALDS CORPMCD
1.05%1%$2.6M10,342$2.6M10,34200.00%Unchanged
3M CO COMMMM
1.04%0.99%$2.5M19,536$2.5M19,53600.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.93%0.89%$2.3M44,678$2.3M44,67800.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.86%0.82%$2.1M5,525$2.1M5,52500.00%Unchanged
WALMART INCWMT
0.8%0.76%$1.9M15,979$1.9M15,97900.00%Unchanged
SNOWFLAKE INC COM SHSSNOW
0.7%0.67%$1.7M12,185$1.7M12,18500.00%Unchanged
ENPHASE ENERGY INC COMENPH
0.69%0.66%$1.7M8,645$1.7M8,64500.00%Unchanged
SSentinelone INC CLASS A CORP COMMONS
0.54%0.52%$1.3M56,105$1.3M56,10500.00%Unchanged
SERVICENOW INCNOW
0.52%0.49%$1.3M2,638$1.3M2,63800.00%Unchanged
GGILEAD SCIENCES INC COMGILD
0.52%0.49%$1.3M20,295$1.3M20,29500.00%Unchanged
WORKDAY INCWDAY
0.48%0.46%$1.2M8,295$1.2M8,29500.00%Unchanged
MICROCHIP TECHNOLOGYMCHP
0.46%0.44%$1.1M19,174$1.1M19,17400.00%Unchanged
TARGET CORP COMTGT
0.41%0.4%$1.0M7,120$1.0M7,12000.00%Unchanged
PROCTER & GAMBLE COPG
0.38%0.36%$924,0006,428$924,0006,42800.00%Unchanged
EXXON MOBIL CORPXOM
0.37%0.36%$903,00010,547$903,00010,54700.00%Unchanged
CULLEN FROST BANKERS INCCFR
0.32%0.31%$790,0006,780$790,0006,78000.00%Unchanged
NNEXTERA ENERGY INCNEE
0.31%0.29%$745,0009,624$745,0009,62400.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.29%0.4%$702,0002,570$1.0M3,703-1,133-30.60%Reduce
REALTY INCOME CORP COMO
0.26%0.25%$643,0009,417$643,0009,41700.00%Unchanged
CONOCOPHILLIPSCOP
0.24%0.23%$577,0006,425$577,0006,42500.00%Unchanged
KIMBERLY-CLARK CORPKMB
0.2%0.19%$485,0003,590$485,0003,59000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow