Legal Name: CROSSVAULT CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Jul 19, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Amazon.com Inc (023135106)
|
6,196 |
$11,733k |
|
|
MICROSOFT CORP (594918104)
|
81,913 |
$10,973k |
|
|
Apple Inc (037833100)
|
52,787 |
$10,448k |
|
|
VISA INC COM CL A (92826C839)
|
60,030 |
$10,418k |
|
|
PEPSICO INC (713448108)
|
72,417 |
$9,496k |
|
|
Lockheed Martin Corp (539830109)
|
25,682 |
$9,336k |
|
|
Boeing Co/The (097023105)
|
25,351 |
$9,228k |
|
|
HONEYWELL INTL INC (438516106)
|
49,229 |
$8,595k |
|
|
HOME DEPOT INC (437076102)
|
38,391 |
$7,984k |
|
|
JOHNSON & JOHNSON (478160104)
|
50,665 |
$7,057k |
|
|
ALPHABET INC (02079K305)
|
6,061 |
$6,563k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
58,455 |
$6,535k |
|
|
PNC FINL SVCS GRP (693475105)
|
46,889 |
$6,437k |
|
|
UNITED TECHNOLOGIES (913017109)
|
46,391 |
$6,040k |
|
|
ConocoPhillips (20825C104)
|
91,550 |
$5,585k |
|
|
salesforce.com Inc (79466L302)
|
35,915 |
$5,449k |
|
|
ROCKWELL AUTOMATION (773903109)
|
33,118 |
$5,426k |
|
|
NIKE INC (654106103)
|
57,010 |
$4,786k |
|
|
Square Inc (852234103)
|
61,250 |
$4,442k |
|
|
AT&T INC (00206R102)
|
117,755 |
$3,946k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
7,435 |
$3,900k |
|
|
Netflix Inc (64110L106)
|
10,578 |
$3,886k |
|
|
Chevron Corp (166764100)
|
22,011 |
$2,739k |
|
|
WALMART INC COM (931142103)
|
24,549 |
$2,712k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
34,025 |
$2,629k |
|
|
GILEAD SCIENCES INC (375558103)
|
37,851 |
$2,557k |
|
|
PFIZER INC (717081103)
|
58,994 |
$2,556k |
|
|
Caterpillar Inc (149123101)
|
16,390 |
$2,234k |
|
|
DOMINION ENERGY INC (25746U109)
|
24,983 |
$1,932k |
|
|
Exxon Mobil Corp (30231G102)
|
22,765 |
$1,744k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
29,692 |
$1,696k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
5,328 |
$1,561k |
|
|
MCDONALDS CORP (580135101)
|
7,406 |
$1,538k |
|
|
LILLY ELI & CO (532457108)
|
12,045 |
$1,334k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
13,208 |
$1,145k |
|
|
ABBVIE INC (00287Y109)
|
15,632 |
$1,137k |
|
|
CISCO SYSTEMS INC (17275R102)
|
20,458 |
$1,120k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
5,185 |
$1,066k |
|
|
Occidental Petroleum Corp (674599105)
|
15,200 |
$764k |
|
|
PROCTER & GAMBLE CO (742718109)
|
6,492 |
$712k |
|
|
NEXTERA ENERGY INC (65339F101)
|
3,434 |
$704k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
12,253 |
$685k |
|
|
SERVICENOW INC (81762P102)
|
2,370 |
$651k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,020 |
$644k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
3,957 |
$615k |
|
|
GENERAL DYNAMICS (369550108)
|
3,294 |
$599k |
|
|
PHILIP MORRIS INTL (718172109)
|
7,549 |
$593k |
|
|
CULLEN FROST BANKERS (229899109)
|
6,280 |
$588k |
|
|
INTL BUSINESS MCHN (459200101)
|
4,139 |
$571k |
|
|
TARGET CORPORATION (87612E106)
|
6,330 |
$548k |
|
|
KINDER MORGAN INC (49456B101)
|
25,800 |
$539k |
|
|
YUM BRANDS INC (988498101)
|
4,631 |
$513k |
|
|
SOUTHERN CO (842587107)
|
9,075 |
$502k |
|
|
3M CO (88579Y101)
|
2,850 |
$494k |
|
|
MERCK & CO INC (58933Y105)
|
5,514 |
$462k |
|
|
AEP (025537101)
|
5,200 |
$458k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
11,216 |
$449k |
|
|
INTEL CORP (458140100)
|
8,899 |
$426k |
|
|
RAYTHEON (755111507)
|
2,171 |
$377k |
|
|
Deere & Co (244199105)
|
2,250 |
$373k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,450 |
$327k |
|
|
CUMMINS INC (231021106)
|
1,750 |
$300k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,225 |
$299k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
3,347 |
$293k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
890 |
$288k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
5,996 |
$277k |
|
|
VANGUARD GROUP (921908844)
|
2,341 |
$270k |
|
|
MASTERCARD INC (57636Q104)
|
1,000 |
$265k |
|
|
Facebook Inc (30303M102)
|
1,330 |
$257k |
|
|
UNITED PARCEL SERVIC (911312106)
|
2,450 |
$253k |
|
|
ADOBE INC (00724F101)
|
830 |
$245k |
|
|
DISNEY WALT CO (254687106)
|
1,700 |
$237k |
|
|
EMERSON ELEC CO (291011104)
|
3,273 |
$218k |
|
|
GENERAL ELECTRIC CO (369604103)
|
17,262 |
$181k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
12,000 |
$118k |
|
|
Patriot One Tech Inc (70339L108)
|
54,900 |
$77k |
|
|
Pioneer Energy Svc (723664108)
|
36,119 |
$9k |
|
