Cypress Capital as of March 31, 2015
Portfolio Holdings for Cypress Capital
Cypress Capital holds 205 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $12M | 114k | 105.51 | |
iShares Lehman Aggregate Bond (AGG) | 2.6 | $12M | 103k | 111.44 | |
Lockheed Martin Corporation (LMT) | 2.6 | $11M | 55k | 202.91 | |
Abbvie (ABBV) | 2.3 | $10M | 172k | 58.55 | |
Johnson & Johnson (JNJ) | 2.3 | $10M | 99k | 100.60 | |
Apple (AAPL) | 2.2 | $9.5M | 76k | 124.40 | |
TJX Companies (TJX) | 2.0 | $8.9M | 128k | 70.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $8.9M | 80k | 110.62 | |
Exxon Mobil Corporation (XOM) | 2.0 | $8.7M | 102k | 84.84 | |
Starbucks Corporation (SBUX) | 2.0 | $8.7M | 92k | 94.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $7.9M | 65k | 121.76 | |
Paychex (PAYX) | 1.8 | $7.7M | 156k | 49.63 | |
Visa (V) | 1.7 | $7.3M | 112k | 65.56 | |
Wells Fargo & Company (WFC) | 1.6 | $7.2M | 132k | 54.43 | |
Bristol Myers Squibb (BMY) | 1.6 | $7.0M | 108k | 64.45 | |
At&t (T) | 1.6 | $6.8M | 208k | 32.62 | |
Verizon Communications (VZ) | 1.5 | $6.7M | 138k | 48.69 | |
ConocoPhillips (COP) | 1.5 | $6.7M | 107k | 62.25 | |
Altria (MO) | 1.5 | $6.6M | 132k | 50.05 | |
AmerisourceBergen (COR) | 1.5 | $6.5M | 57k | 113.57 | |
Philip Morris International (PM) | 1.5 | $6.5M | 86k | 75.29 | |
Eli Lilly & Co. (LLY) | 1.4 | $6.0M | 83k | 72.69 | |
Magellan Midstream Partners | 1.4 | $6.0M | 79k | 76.76 | |
Cme (CME) | 1.4 | $6.0M | 63k | 94.67 | |
Abbott Laboratories (ABT) | 1.4 | $5.9M | 128k | 46.22 | |
Pfizer (PFE) | 1.4 | $5.9M | 170k | 34.77 | |
Gilead Sciences (GILD) | 1.3 | $5.6M | 57k | 98.12 | |
BlackRock (BLK) | 1.2 | $5.4M | 15k | 365.72 | |
Accenture (ACN) | 1.2 | $5.3M | 57k | 93.91 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $5.2M | 50k | 105.71 | |
Dominion Resources (D) | 1.2 | $5.2M | 73k | 70.79 | |
Ross Stores (ROST) | 1.1 | $5.0M | 47k | 105.44 | |
Western Digital (WDC) | 1.1 | $5.0M | 55k | 91.03 | |
Celgene Corporation | 1.1 | $4.7M | 41k | 115.45 | |
General Electric Company | 1.1 | $4.7M | 189k | 24.84 | |
International Flavors & Fragrances (IFF) | 1.0 | $4.5M | 39k | 117.43 | |
Marriott International (MAR) | 1.0 | $4.5M | 56k | 80.37 | |
Lowe's Companies (LOW) | 1.0 | $4.5M | 60k | 74.35 | |
ConAgra Foods (CAG) | 1.0 | $4.5M | 122k | 36.53 | |
PPG Industries (PPG) | 1.0 | $4.3M | 19k | 225.74 | |
Illinois Tool Works (ITW) | 0.9 | $3.9M | 40k | 97.37 | |
McDonald's Corporation (MCD) | 0.9 | $3.9M | 40k | 97.70 | |
American Electric Power Company (AEP) | 0.9 | $3.8M | 67k | 56.84 | |
Procter & Gamble Company (PG) | 0.9 | $3.8M | 46k | 81.95 | |
United Technologies Corporation | 0.8 | $3.6M | 31k | 117.01 | |
Pepsi (PEP) | 0.8 | $3.6M | 37k | 95.59 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.5M | 51k | 69.48 | |
Phillips 66 (PSX) | 0.8 | $3.3M | 42k | 78.54 | |
Chevron Corporation (CVX) | 0.7 | $3.3M | 31k | 105.24 | |
Schlumberger (SLB) | 0.7 | $3.0M | 36k | 83.58 | |
Air Products & Chemicals (APD) | 0.7 | $3.0M | 20k | 150.85 | |
3M Company (MMM) | 0.7 | $2.9M | 18k | 164.52 | |
Home Depot (HD) | 0.7 | $2.9M | 25k | 113.70 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.9M | 37k | 78.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.8M | 26k | 107.28 | |
Enterprise Products Partners (EPD) | 0.6 | $2.7M | 83k | 32.94 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $2.5M | 23k | 110.36 | |
SPDR S&P Dividend (SDY) | 0.6 | $2.4M | 31k | 78.26 | |
CF Industries Holdings (CF) | 0.5 | $2.4M | 8.4k | 283.16 | |
Reynolds American | 0.5 | $2.2M | 32k | 68.91 | |
Whole Foods Market | 0.5 | $2.2M | 42k | 51.97 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $2.1M | 19k | 110.00 | |
MasterCard Incorporated (MA) | 0.5 | $2.1M | 24k | 86.23 | |
Intel Corporation (INTC) | 0.5 | $2.0M | 65k | 31.30 | |
International Business Machines (IBM) | 0.5 | $2.0M | 13k | 160.21 | |
Walt Disney Company (DIS) | 0.4 | $1.8M | 18k | 105.00 | |
Expedia (EXPE) | 0.4 | $1.8M | 19k | 94.76 | |
Microsoft Corporation (MSFT) | 0.4 | $1.8M | 43k | 40.56 | |
Emerson Electric (EMR) | 0.4 | $1.8M | 31k | 57.35 | |
Union Pacific Corporation (UNP) | 0.4 | $1.7M | 16k | 108.36 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 16k | 106.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 14k | 117.07 | |
Campbell Soup Company (CPB) | 0.3 | $1.5M | 32k | 47.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 15k | 98.95 | |
National-Oilwell Var | 0.3 | $1.5M | 29k | 49.92 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 35k | 40.36 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.4M | 12k | 115.86 | |
Wal-Mart Stores (WMT) | 0.3 | $1.4M | 17k | 82.45 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 48k | 27.49 | |
Lorillard | 0.3 | $1.3M | 20k | 65.34 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 21k | 60.98 | |
Brookfield Asset Management | 0.3 | $1.3M | 24k | 53.62 | |
Merck & Co (MRK) | 0.3 | $1.3M | 22k | 57.56 | |
Xcel Energy (XEL) | 0.3 | $1.2M | 35k | 34.75 | |
Computer Sciences Corporation | 0.3 | $1.2M | 18k | 65.30 | |
HCP | 0.3 | $1.2M | 27k | 43.16 | |
Avery Dennison Corporation (AVY) | 0.2 | $1.1M | 21k | 52.90 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 7.2k | 151.79 | |
Corning Incorporated (GLW) | 0.2 | $1.0M | 46k | 22.61 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.2k | 206.21 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 41k | 25.45 | |
Oracle Corporation (ORCL) | 0.2 | $1.0M | 24k | 43.16 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.0M | 9.1k | 111.79 | |
Berkshire Hathaway (BRK.B) | 0.2 | $971k | 6.7k | 144.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $967k | 15k | 64.37 | |
Clorox Company (CLX) | 0.2 | $982k | 8.9k | 110.46 | |
Northrop Grumman Corporation (NOC) | 0.2 | $912k | 5.7k | 161.09 | |
Sherwin-Williams Company (SHW) | 0.2 | $901k | 3.2k | 284.09 | |
BB&T Corporation | 0.2 | $916k | 24k | 38.98 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $908k | 5.2k | 173.33 | |
Boeing Company (BA) | 0.2 | $836k | 5.6k | 150.00 | |
Mead Johnson Nutrition | 0.2 | $829k | 8.3k | 100.23 | |
Hain Celestial (HAIN) | 0.2 | $815k | 13k | 64.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $841k | 9.3k | 90.51 | |
Omni (OMC) | 0.2 | $799k | 10k | 77.42 | |
U.S. Bancorp (USB) | 0.2 | $749k | 17k | 43.84 | |
United Parcel Service (UPS) | 0.2 | $733k | 7.5k | 97.52 | |
Edwards Lifesciences (EW) | 0.2 | $731k | 5.1k | 142.47 | |
E.I. du Pont de Nemours & Company | 0.2 | $732k | 10k | 71.43 | |
Aetna | 0.2 | $765k | 7.2k | 106.58 | |
Industries N shs - a - (LYB) | 0.2 | $743k | 8.5k | 87.71 | |
Nextera Energy (NEE) | 0.2 | $701k | 6.7k | 103.99 | |
Estee Lauder Companies (EL) | 0.2 | $713k | 8.6k | 83.02 | |
Valeant Pharmaceuticals Int | 0.2 | $702k | 3.5k | 198.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $639k | 16k | 40.58 | |
Electronic Arts (EA) | 0.1 | $620k | 11k | 58.99 | |
Williams Companies (WMB) | 0.1 | $627k | 12k | 51.00 | |
G-III Apparel (GIII) | 0.1 | $631k | 5.6k | 112.68 | |
Regency Energy Partners | 0.1 | $628k | 28k | 22.84 | |
iShares S&P 100 Index (OEF) | 0.1 | $625k | 6.9k | 90.33 | |
Ishares Tr usa min vo (USMV) | 0.1 | $594k | 14k | 41.23 | |
Cardinal Health (CAH) | 0.1 | $555k | 6.2k | 90.10 | |
Valero Energy Corporation (VLO) | 0.1 | $567k | 8.9k | 63.69 | |
Royal Dutch Shell | 0.1 | $590k | 9.9k | 59.64 | |
EMC Corporation | 0.1 | $565k | 22k | 25.44 | |
General Dynamics Corporation (GD) | 0.1 | $553k | 4.1k | 135.05 | |
Energy Select Sector SPDR (XLE) | 0.1 | $592k | 7.4k | 80.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $564k | 5.5k | 102.61 | |
Delphi Automotive | 0.1 | $556k | 7.0k | 79.43 | |
Archer Daniels Midland Company (ADM) | 0.1 | $538k | 11k | 47.44 | |
T. Rowe Price (TROW) | 0.1 | $537k | 6.6k | 80.85 | |
Automatic Data Processing (ADP) | 0.1 | $537k | 6.3k | 85.74 | |
Hewlett-Packard Company | 0.1 | $511k | 16k | 31.29 | |
Danaher Corporation (DHR) | 0.1 | $529k | 6.2k | 85.00 | |
Southwest Airlines (LUV) | 0.1 | $524k | 12k | 44.28 | |
Monster Beverage | 0.1 | $543k | 3.9k | 138.36 | |
Express Scripts Holding | 0.1 | $530k | 6.1k | 86.83 | |
Western Union Company (WU) | 0.1 | $504k | 24k | 20.76 | |
NVIDIA Corporation (NVDA) | 0.1 | $464k | 22k | 20.93 | |
Dun & Bradstreet Corporation | 0.1 | $465k | 3.6k | 127.66 | |
Diageo (DEO) | 0.1 | $476k | 4.3k | 110.65 | |
SBA Communications Corporation | 0.1 | $504k | 4.3k | 117.21 | |
Alexion Pharmaceuticals | 0.1 | $475k | 2.7k | 173.18 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $467k | 8.9k | 52.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $498k | 4.4k | 113.33 | |
Mondelez Int (MDLZ) | 0.1 | $480k | 13k | 36.21 | |
Moody's Corporation (MCO) | 0.1 | $446k | 4.3k | 103.19 | |
Teradata Corporation (TDC) | 0.1 | $449k | 10k | 44.30 | |
CVS Caremark Corporation (CVS) | 0.1 | $419k | 4.2k | 100.00 | |
UnitedHealth (UNH) | 0.1 | $421k | 3.5k | 119.66 | |
Xerox Corporation | 0.1 | $436k | 34k | 12.82 | |
Gap (GPS) | 0.1 | $431k | 10k | 43.21 | |
Linear Technology Corporation | 0.1 | $429k | 9.2k | 46.50 | |
Robert Half International (RHI) | 0.1 | $448k | 7.4k | 60.69 | |
Seagate Technology Com Stk | 0.1 | $431k | 8.3k | 52.20 | |
Intuit (INTU) | 0.1 | $433k | 4.5k | 96.92 | |
Piedmont Natural Gas Company | 0.1 | $436k | 12k | 36.95 | |
Ace Limited Cmn | 0.1 | $380k | 3.3k | 114.75 | |
H&R Block (HRB) | 0.1 | $409k | 13k | 32.29 | |
Becton, Dickinson and (BDX) | 0.1 | $388k | 2.7k | 144.65 | |
F5 Networks (FFIV) | 0.1 | $377k | 3.3k | 115.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $394k | 8.1k | 48.68 | |
Caterpillar (CAT) | 0.1 | $371k | 4.6k | 80.00 | |
Monsanto Company | 0.1 | $358k | 3.3k | 108.91 | |
Baxter International (BAX) | 0.1 | $352k | 5.2k | 68.00 | |
NetApp (NTAP) | 0.1 | $338k | 9.5k | 35.67 | |
Amgen (AMGN) | 0.1 | $346k | 2.2k | 160.57 | |
iShares S&P 500 Index (IVV) | 0.1 | $331k | 1.6k | 207.89 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $345k | 2.8k | 122.04 | |
Public Service Enterprise (PEG) | 0.1 | $346k | 8.2k | 41.93 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $363k | 5.6k | 65.00 | |
Outerwall | 0.1 | $331k | 5.0k | 66.20 | |
Medtronic (MDT) | 0.1 | $340k | 4.3k | 78.19 | |
Canadian Natl Ry (CNI) | 0.1 | $287k | 4.3k | 66.82 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $319k | 707.00 | 451.20 | |
Spectra Energy | 0.1 | $295k | 8.2k | 36.18 | |
Unilever | 0.1 | $298k | 7.1k | 41.77 | |
0.1 | $288k | 524.00 | 550.00 | ||
Albemarle Corporation (ALB) | 0.1 | $297k | 5.6k | 53.33 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $315k | 11k | 29.06 | |
Kinder Morgan (KMI) | 0.1 | $291k | 6.9k | 42.13 | |
Duke Energy (DUK) | 0.1 | $309k | 4.0k | 76.52 | |
Google Inc Class C | 0.1 | $313k | 569.00 | 550.00 | |
Cerner Corporation | 0.1 | $259k | 3.5k | 73.29 | |
SYSCO Corporation (SYY) | 0.1 | $281k | 7.4k | 37.84 | |
Newell Rubbermaid (NWL) | 0.1 | $273k | 7.0k | 39.00 | |
Target Corporation (TGT) | 0.1 | $248k | 3.1k | 81.24 | |
Kraft Foods | 0.1 | $248k | 2.9k | 86.96 | |
Vodafone Group New Adr F (VOD) | 0.1 | $246k | 7.5k | 32.99 | |
FedEx Corporation (FDX) | 0.1 | $232k | 1.4k | 165.71 | |
Norfolk Southern (NSC) | 0.1 | $237k | 2.3k | 103.04 | |
Genuine Parts Company (GPC) | 0.1 | $238k | 2.6k | 93.33 | |
Molson Coors Brewing Company (TAP) | 0.1 | $216k | 2.9k | 74.26 | |
C.R. Bard | 0.1 | $233k | 1.4k | 167.12 | |
Yum! Brands (YUM) | 0.1 | $234k | 3.0k | 78.81 | |
Telefonica (TEF) | 0.1 | $233k | 16k | 14.34 | |
Southern Company (SO) | 0.1 | $214k | 4.9k | 44.03 | |
Dr Pepper Snapple | 0.1 | $241k | 3.1k | 78.45 | |
Entergy Corporation (ETR) | 0.1 | $238k | 3.1k | 77.59 | |
Plexus (PLXS) | 0.1 | $208k | 5.1k | 40.78 | |
Global X Fds globx supdv us (DIV) | 0.1 | $208k | 7.3k | 28.46 | |
MannKind Corporation | 0.0 | $156k | 30k | 5.20 | |
Avon Products | 0.0 | $118k | 15k | 7.99 | |
Hecla Mining Company (HL) | 0.0 | $30k | 10k | 3.00 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $64k | 10k | 6.40 |