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Institutional Investment Manager
Crossvault Capital Management LLC
Crossvault Capital Management LLC (CIK: 0001599468) incorporated in Texas, located at 7373 Broadway, Suite 107, San Antonio, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 67 holdings with a total value of $141,443,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES COHEN & STEERS REIT ETF 3,395 367,000 0.26%
52 3M CO 2,042 358,000 0.25%
53 FIREEYE INC 21,550 355,000 0.25%
54 SOUTHERN CO 6,450 346,000 0.24%
55 ENTERPRISE PRODS PARTNERS L 10,727 314,000 0.22%
56 BERKSHIRE HATHAWAY INC DEL 2,170 314,000 0.22%
57 DUKE ENERGY CORP NEW 3,633 312,000 0.22%
58 ISHARES TR 3,165 308,000 0.22%
59 PPL CORP 8,021 303,000 0.21%
60 CONSOLIDATED EDISON INC 3,600 290,000 0.21%
61 SYSCO CORP 5,323 270,000 0.19%
62 CENTERPOINT ENERGY INC 10,500 252,000 0.18%
63 FACEBOOK INC 2,183 249,000 0.18%
64 GENERAL MLS INC 3,236 231,000 0.16%
65 VANGUARD SPECIALIZED FUNDS 2,531 211,000 0.15%
66 ALPS ETF TR 12,000 153,000 0.11%
67 VEREIT 10,500 106,000 0.07%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-16-000014, filed 2016.07.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.