Crossvault Capital Management LLC — Q2 2017 13F Holdings

Name: Crossvault Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599468

Total reported value

$254.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.66%	—	-3.77%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.08%	—	+0.23%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	4.12%	—	-0.27%
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	4.10%	—	+0.23%
5	BA	Boeing Co/the	Stock-Industrials	4.07%	—	+5.96%
6	PNC	Pnc Financial Services Group	Stock-Financials	3.91%	—	+0.34%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	3.74%	—	+0.41%
8	HON	Honeywell International INC	Stock-Industrials	3.69%	—	+1.71%
9	LMT	Lockheed Martin CORP	Stock-Industrials	3.65%	—	+20.89%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	3.60%	—	+0.10%
11	EXPE	Expedia Group INC	Stock-Consumer Disc	3.34%	—	+9.84%
12	JNJ	Johnson & Johnson	Stock-Healthcare	3.27%	—	+1.17%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	3.10%	—	+19.90%
14	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	3.10%	—	-1.23%
15	ROK	Rockwell Automation INC	Stock-Industrials	2.92%	—	+5.26%
16	IBM	Intl Business Machines CORP	Stock-Tech	2.83%	—	+14.87%
17	GILD	Gilead Sciences INC	Stock-Healthcare	2.81%	—	+25.37%
18	CLX	Clorox Company	Stock-Consumer Staples	2.79%	—	+0.22%
19	COP	Conocophillips	Stock-Energy	2.76%	—	-2.04%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.72%	—	+11.09%
21	MSFT	Microsoft CORP	Stock-Tech	2.51%	—	+1459.48%
22	V	Visa Inc-class A Shares	Stock-Financials	2.47%	—	—
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.34%	—	-3.10%
24	SLB	Slb LTD	Stock-Energy	1.93%	—	-2.37%
25	T	At&t INC	Stock-Comm Services	1.91%	—	-1.61%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	—	-2.53%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	—	-0.69%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.19%	—	—
29	CVX	Chevron CORP	Stock-Energy	1.19%	—	-3.88%
30	CAT	Caterpillar INC	Stock-Industrials	0.91%	—	+95.40%
31	MCHP	Microchip Technology INC	Stock-Tech	0.85%	—	-2.40%
32	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	+0.64%
34	INTC	Intel CORP	Stock-Tech	0.73%	—	+7.77%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	-31.93%
36	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	—
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	+5.48%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.52%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	—
41	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	—
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	—
43	CFR	Cullen/frost Bankers INC	Stock-Financials	0.35%	—	—
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.34%	—	+4.95%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	+13.48%
46	✓		Stock-Other	0.29%	—	-2.98%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+0.43%
48	BCE	Bce INC	Stock-Comm Services	0.22%	—	—
49	MMM	3m Co	Stock-Industrials	0.21%	—	—
50	IXN	Ishares Global Tech ETF	ETF-Tech	0.21%	—	-4.34%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Crossvault Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.4%	+1459.48%	Add
2	EXPE	Expedia Group INC	+0.7%	+9.84%	Add
3	LMT	Lockheed Martin CORP	+0.6%	+20.89%	Add
4	GILD	Gilead Sciences INC	+0.6%	+25.37%	Add
5	JPM	Jpmorgan Chase & Co	+0.5%	+19.90%	Add
6	BA	Boeing Co/the	+0.5%	+5.96%	Add
7	CAT	Caterpillar INC	+0.5%	+95.40%	Add
8	GOOGL	Alphabet Inc-cl A	+0.4%	+11.09%	Add
9	UNH	Unitedhealth Group INC	+0.4%	-0.27%	Trim
10	AMZN	Amazon.com INC	+0.3%	+0.23%	Add
11	HON	Honeywell International INC	+0.2%	+1.71%	Add
12	ROK	Rockwell Automation INC	+0.2%	+5.26%	Add
13	JNJ	Johnson & Johnson	+0.1%	+1.17%	Add
14	NKE	Nike INC -cl B	+0.1%	+0.41%	Add
15	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
16	META	Meta Platforms Inc-class A	+0.1%	+13.48%	Add
17	WMT	Walmart INC	0%	+5.48%	Add
18	ABBV	Abbvie INC	0%	—	Unchanged
19	PNC	Pnc Financial Services Group	0%	+0.34%	Add
20	HD	Home Depot INC	0%	—	Unchanged
21	MMM	3m Co	0%	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.64%	Add
23	CFR	Cullen/frost Bankers INC	—	—	Unchanged
24	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
25	MCHP	Microchip Technology INC	0%	-2.40%	Trim
26	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
27	EPD	Enterprise Products Partners	0%	-6.86%	Trim
28	BMY	Bristol-myers Squibb Co	0%	+0.23%	Add
29	DUK	Du Pont E I De Nemour&Co	0%	-12.86%	Trim
30	LLY	Eli Lilly & Co	0%	—	Unchanged
31	PFE	Pfizer INC	0%	—	Unchanged
32	IBM	Intl Business Machines CORP	-0.1%	+14.87%	Add
33	XOM	Exxon Mobil CORP	-0.1%	-0.69%	Trim
34	KMB	Kimberly-clark CORP	-0.1%	—	Unchanged
35	CVX	Chevron CORP	-0.1%	-3.88%	Trim
36	CLX	Clorox Company	-0.1%	+0.22%	Add
37	PG	Procter & Gamble Co/the	-0.2%	-3.10%	Trim
38	T	At&t INC	-0.3%	-1.61%	Trim
39	KHC	Kraft Heinz Co/the	-0.3%	-1.23%	Trim
40	AAPL	Apple INC	-0.4%	-3.77%	Trim
41	AEP	American Electric Power Company, Inc.	-0.5%	-31.93%	Trim
42	SLB	Slb LTD	-0.5%	-2.37%	Trim
43	COP	Conocophillips	-0.6%	-2.04%	Trim
44	V	Visa Inc-class A Shares	—	NEW	New buy
45	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	SPLKCHF	Splunk INC	—	EXIT	Sold out
48	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
49	KR	Kroger Co	—	EXIT	Sold out
50	CMI	Cummins INC	—	NEW	New buy