Crossvault Capital Management LLC Closed Holding Positions

Crossvault Capital Management LLC

  • $254 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 08, 2022
600
$297.51 - $438.45 $179K - $263K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 08, 2022
2,358
$77.79 - $98.42 $183K - $232K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Aug 08, 2022
1,273
N/A
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
968
$170.7 - $214.67 $165K - $208K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
1,115
$190.36 - $240.41 $212K - $268K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
450
$366.99 - $458.8 $165K - $206K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
11,075
$6.71 - $14.63 $74.3K - $162K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
6,055
$29.26 - $37.81 $177K - $229K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 08, 2022
2,300
$76.47 - $110.53 $176K - $254K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
5,249
$88.87 - $111.9 $466K - $587K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 05, 2022
34,869
$129.03 - $157.89 $4.5M - $5.51M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
20,896
$209.29 - $270.74 $4.37M - $5.66M
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on May 05, 2022
1,160
$141.39 - $175.52 $164K - $204K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
1,776
$79.29 - $116.68 $141K - $207K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
23,186
$326.31 - $376.33 $7.57M - $8.73M
KMI
Kinder Morgan, Inc.

Energy
Q4 2021 Filed on Feb 07, 2022
13,843
$15.24 - $18.65 $211K - $258K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
99,957
$16.74 - $20.66 $1.67M - $2.07M
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,335
$309.15 - $360.85 $413K - $482K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
594
$337.38 - $393.26 $200K - $234K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
3,525
$101.52 - $157.49 $358K - $555K
Seagate Technology Shs
Q2 2021 Filed on Aug 12, 2021
56,005
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on Apr 28, 2021
41,770
$93.41 - $120.44 $3.9M - $5.03M
Slack Tech
Q1 2021 Filed on Apr 28, 2021
46,500
N/A
PTOTF
Patriot One Technologies Inc C
Q4 2020 Filed on Feb 08, 2021
27,400
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
5,996
$52.22 - $60.37 $313K - $362K
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 05, 2020
10,400
$10.74 - $24.4 $112K - $254K
Pioneer Energy Svc
Q2 2020 Filed on Aug 05, 2020
36,119
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on Aug 05, 2020
50,282
$84.03 - $113.45 $4.23M - $5.7M
United Technologies
Q2 2020 Filed on Aug 05, 2020
52,813
N/A
Alerian ETF
Q2 2020 Filed on Aug 05, 2020
12,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 05, 2020
98,135
$22.53 - $33.32 $2.21M - $3.27M
SHOP
Shopify Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
3,360
$34.63 - $94.92 $116K - $319K
Raytheon Company
Q2 2020 Filed on Aug 05, 2020
2,171
N/A
NFLX
Netflix Inc

Communication Services
Q1 2020 Filed on Apr 17, 2020
5,115
$298.84 - $387.78 $1.53M - $1.98M
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
2,359
$31.24 - $84.92 $73.7K - $200K
IXN
Ishares Global Information Tec

ETFs
Q4 2019 Filed on Jan 31, 2020
1,100
$29.92 - $35.2 $32.9K - $38.7K
META
Meta Platforms, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
1,300
$174.6 - $208.1 $227K - $271K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2019 Filed on Jan 31, 2020
3,347
$85.84 - $94.47 $287K - $316K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2019 Filed on Jan 31, 2020
925
$215.36 - $295.97 $199K - $274K
Dow Du Pont
Q3 2019 Filed on Oct 30, 2019
6,756
N/A
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
16,590
$113.38 - $139.64 $1.88M - $2.32M
General Electric CO
Q3 2019 Filed on Oct 30, 2019
18,059
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
12,385
$273.46 - $318.39 $3.39M - $3.94M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
12,996
$31.87 - $48.26 $414K - $627K
ABT
Abbott Laboratories

Healthcare
Q1 2019 Filed on Apr 24, 2019
7,289
$66.22 - $80.06 $483K - $584K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2019 Filed on Apr 24, 2019
119,591
$45.12 - $53.8 $5.4M - $6.43M
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on Apr 24, 2019
2,300
$152.29 - $176.63 $350K - $406K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
8,095
$43.33 - $57.43 $351K - $465K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 30, 2019
42,415
$35.19 - $63.11 $1.49M - $2.68M
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