Cypress Capital as of Dec. 31, 2015
Portfolio Holdings for Cypress Capital
Cypress Capital holds 179 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lockheed Martin Corporation (LMT) | 2.9 | $12M | 55k | 217.06 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $12M | 114k | 104.62 | |
Starbucks Corporation (SBUX) | 2.5 | $10M | 173k | 60.06 | |
iShares Lehman Aggregate Bond (AGG) | 2.5 | $10M | 96k | 107.98 | |
Johnson & Johnson (JNJ) | 2.5 | $10M | 99k | 102.70 | |
Abbvie (ABBV) | 2.4 | $10M | 168k | 59.26 | |
TJX Companies (TJX) | 2.2 | $9.3M | 131k | 70.86 | |
Visa (V) | 2.2 | $9.0M | 115k | 77.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $8.9M | 80k | 110.66 | |
Paychex (PAYX) | 2.0 | $8.4M | 160k | 52.87 | |
Apple (AAPL) | 1.9 | $8.0M | 76k | 105.20 | |
At&t (T) | 1.9 | $7.7M | 223k | 34.41 | |
Altria (MO) | 1.8 | $7.6M | 131k | 58.19 | |
Wells Fargo & Company (WFC) | 1.8 | $7.6M | 139k | 54.37 | |
Eli Lilly & Co. (LLY) | 1.8 | $7.5M | 89k | 84.28 | |
Philip Morris International (PM) | 1.8 | $7.5M | 85k | 87.82 | |
Exxon Mobil Corporation (XOM) | 1.8 | $7.3M | 94k | 77.99 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $6.8M | 60k | 113.99 | |
Bristol Myers Squibb (BMY) | 1.6 | $6.5M | 94k | 68.85 | |
AmerisourceBergen (COR) | 1.5 | $6.4M | 62k | 103.69 | |
Pfizer (PFE) | 1.5 | $6.3M | 196k | 32.28 | |
Cme (CME) | 1.4 | $5.9M | 65k | 90.56 | |
General Electric Company | 1.4 | $5.9M | 189k | 31.17 | |
Verizon Communications (VZ) | 1.4 | $5.8M | 126k | 46.22 | |
Accenture (ACN) | 1.4 | $5.8M | 56k | 104.65 | |
Abbott Laboratories (ABT) | 1.4 | $5.7M | 127k | 44.90 | |
Gilead Sciences (GILD) | 1.3 | $5.6M | 55k | 101.19 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $5.2M | 49k | 105.89 | |
International Flavors & Fragrances (IFF) | 1.2 | $5.0M | 42k | 119.58 | |
ConAgra Foods (CAG) | 1.2 | $4.8M | 114k | 42.18 | |
Lowe's Companies (LOW) | 1.1 | $4.7M | 62k | 76.02 | |
Magellan Midstream Partners | 1.1 | $4.7M | 70k | 67.92 | |
Celgene Corporation | 1.1 | $4.7M | 39k | 120.00 | |
Ross Stores (ROST) | 1.1 | $4.6M | 85k | 53.81 | |
McDonald's Corporation (MCD) | 1.1 | $4.5M | 38k | 118.32 | |
Dominion Resources (D) | 0.9 | $3.9M | 58k | 67.72 | |
BlackRock (BLK) | 0.9 | $3.8M | 11k | 340.68 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $3.7M | 29k | 127.35 | |
Illinois Tool Works (ITW) | 0.9 | $3.6M | 39k | 92.67 | |
Phillips 66 (PSX) | 0.9 | $3.6M | 44k | 81.85 | |
Procter & Gamble Company (PG) | 0.8 | $3.5M | 44k | 79.39 | |
Pepsi (PEP) | 0.8 | $3.5M | 35k | 99.75 | |
American Electric Power Company (AEP) | 0.8 | $3.4M | 61k | 56.00 | |
Home Depot (HD) | 0.8 | $3.4M | 26k | 131.82 | |
PPG Industries (PPG) | 0.8 | $3.3M | 33k | 98.98 | |
Marriott International (MAR) | 0.8 | $3.3M | 49k | 67.01 | |
Reynolds American | 0.8 | $3.2M | 70k | 46.17 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.2M | 47k | 66.51 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.2M | 30k | 104.30 | |
Campbell Soup Company (CPB) | 0.7 | $3.0M | 57k | 52.61 | |
United Technologies Corporation | 0.7 | $2.9M | 31k | 96.05 | |
ConocoPhillips (COP) | 0.7 | $2.9M | 62k | 46.61 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $2.8M | 26k | 107.72 | |
MasterCard Incorporated (MA) | 0.6 | $2.3M | 24k | 97.03 | |
3M Company (MMM) | 0.6 | $2.3M | 15k | 151.06 | |
Moody's Corporation (MCO) | 0.6 | $2.3M | 23k | 100.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.3M | 30k | 75.24 | |
Expedia (EXPE) | 0.6 | $2.3M | 18k | 125.00 | |
Avery Dennison Corporation (AVY) | 0.5 | $2.2M | 36k | 62.70 | |
Air Products & Chemicals (APD) | 0.5 | $2.2M | 17k | 130.03 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $2.1M | 20k | 110.00 | |
Chevron Corporation (CVX) | 0.5 | $2.1M | 23k | 89.91 | |
Intel Corporation (INTC) | 0.5 | $2.1M | 62k | 34.42 | |
Schlumberger (SLB) | 0.5 | $2.0M | 30k | 66.67 | |
SPDR S&P Dividend (SDY) | 0.5 | $2.0M | 27k | 73.53 | |
Walt Disney Company (DIS) | 0.5 | $1.9M | 18k | 105.71 | |
Western Digital (WDC) | 0.5 | $1.9M | 32k | 60.14 | |
Microsoft Corporation (MSFT) | 0.5 | $1.9M | 34k | 55.35 | |
Automatic Data Processing (ADP) | 0.4 | $1.7M | 20k | 84.74 | |
Enterprise Products Partners (EPD) | 0.4 | $1.7M | 66k | 25.57 | |
International Business Machines (IBM) | 0.4 | $1.7M | 12k | 137.40 | |
Aetna | 0.4 | $1.6M | 15k | 108.14 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.5M | 15k | 99.50 | |
Ishares Tr usa min vo (USMV) | 0.4 | $1.5M | 36k | 41.81 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 22k | 65.76 | |
Wal-Mart Stores (WMT) | 0.3 | $1.4M | 23k | 61.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 12k | 111.11 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 49k | 27.18 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 30k | 43.09 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 26k | 47.55 | |
Merck & Co (MRK) | 0.3 | $1.2M | 24k | 52.88 | |
Xcel Energy (XEL) | 0.3 | $1.1M | 32k | 35.98 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 5.7k | 188.45 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.1M | 9.6k | 113.92 | |
Clorox Company (CLX) | 0.2 | $1.0M | 8.1k | 126.84 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 41k | 25.45 | |
Express Scripts Holding | 0.2 | $1.0M | 12k | 87.41 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $940k | 4.6k | 203.70 | |
HCP | 0.2 | $968k | 25k | 38.16 | |
Berkshire Hathaway (BRK.B) | 0.2 | $932k | 7.1k | 131.43 | |
Boeing Company (BA) | 0.2 | $913k | 6.2k | 148.15 | |
Estee Lauder Companies (EL) | 0.2 | $897k | 10k | 88.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $919k | 6.6k | 140.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $866k | 15k | 58.06 | |
Oracle Corporation (ORCL) | 0.2 | $866k | 24k | 36.54 | |
Sherwin-Williams Company (SHW) | 0.2 | $823k | 3.2k | 257.58 | |
Amgen (AMGN) | 0.2 | $811k | 5.0k | 162.19 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $817k | 7.7k | 105.97 | |
Mead Johnson Nutrition | 0.2 | $742k | 9.4k | 78.94 | |
Cardinal Health (CAH) | 0.2 | $692k | 7.8k | 89.27 | |
United Parcel Service (UPS) | 0.2 | $710k | 7.4k | 95.87 | |
Electronic Arts (EA) | 0.2 | $699k | 10k | 68.74 | |
Tyson Foods (TSN) | 0.2 | $704k | 13k | 53.31 | |
Industries N shs - a - (LYB) | 0.2 | $705k | 8.1k | 86.82 | |
U.S. Bancorp (USB) | 0.2 | $679k | 16k | 43.00 | |
NVIDIA Corporation (NVDA) | 0.2 | $654k | 20k | 32.94 | |
E.I. du Pont de Nemours & Company | 0.2 | $677k | 10k | 66.58 | |
Nextera Energy (NEE) | 0.2 | $683k | 6.6k | 103.81 | |
Intuit (INTU) | 0.2 | $671k | 7.0k | 96.52 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $654k | 4.1k | 160.00 | |
Valero Energy Corporation (VLO) | 0.1 | $634k | 9.0k | 70.48 | |
Computer Sciences Corporation | 0.1 | $622k | 19k | 32.57 | |
iShares S&P 100 Index (OEF) | 0.1 | $631k | 6.9k | 91.20 | |
Danaher Corporation (DHR) | 0.1 | $579k | 6.2k | 92.94 | |
General Dynamics Corporation (GD) | 0.1 | $573k | 4.1k | 138.09 | |
Omni (OMC) | 0.1 | $564k | 7.5k | 75.70 | |
Marathon Petroleum Corp (MPC) | 0.1 | $594k | 12k | 51.77 | |
Edwards Lifesciences (EW) | 0.1 | $558k | 7.1k | 79.02 | |
National-Oilwell Var | 0.1 | $538k | 16k | 33.96 | |
UnitedHealth (UNH) | 0.1 | $548k | 4.7k | 117.30 | |
Whole Foods Market | 0.1 | $531k | 18k | 30.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $524k | 6.5k | 80.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $525k | 4.4k | 120.00 | |
Corning Incorporated (GLW) | 0.1 | $497k | 27k | 18.69 | |
Southwest Airlines (LUV) | 0.1 | $478k | 11k | 43.01 | |
Western Union Company (WU) | 0.1 | $442k | 25k | 17.90 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $468k | 868.00 | 539.01 | |
T. Rowe Price (TROW) | 0.1 | $474k | 6.6k | 71.43 | |
C.R. Bard | 0.1 | $452k | 2.4k | 189.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $462k | 4.7k | 97.29 | |
Diageo (DEO) | 0.1 | $447k | 4.1k | 108.97 | |
Royal Dutch Shell | 0.1 | $444k | 9.7k | 45.78 | |
iShares S&P 500 Index (IVV) | 0.1 | $444k | 2.2k | 205.61 | |
Hershey Company (HSY) | 0.1 | $445k | 5.0k | 89.66 | |
Delta Air Lines (DAL) | 0.1 | $451k | 8.9k | 50.51 | |
SBA Communications Corporation | 0.1 | $452k | 4.3k | 105.12 | |
Alexion Pharmaceuticals | 0.1 | $445k | 2.3k | 190.74 | |
Hain Celestial (HAIN) | 0.1 | $444k | 11k | 40.36 | |
Mondelez Int (MDLZ) | 0.1 | $437k | 9.8k | 44.78 | |
Monsanto Company | 0.1 | $412k | 4.2k | 98.84 | |
Gap (GPS) | 0.1 | $402k | 16k | 24.71 | |
Energy Select Sector SPDR (XLE) | 0.1 | $434k | 7.2k | 60.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $434k | 13k | 32.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $419k | 524.00 | 800.00 | |
Ace Limited Cmn | 0.1 | $380k | 3.3k | 116.89 | |
NetApp (NTAP) | 0.1 | $385k | 14k | 26.69 | |
Dun & Bradstreet Corporation | 0.1 | $372k | 3.6k | 104.61 | |
Becton, Dickinson and (BDX) | 0.1 | $385k | 2.5k | 154.00 | |
Linear Technology Corporation | 0.1 | $384k | 9.1k | 42.33 | |
EMC Corporation | 0.1 | $377k | 15k | 25.75 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $353k | 2.8k | 124.87 | |
Energy Transfer Partners | 0.1 | $383k | 11k | 33.76 | |
eBay (EBAY) | 0.1 | $348k | 13k | 27.60 | |
Robert Half International (RHI) | 0.1 | $343k | 7.3k | 47.10 | |
Seagate Technology Com Stk | 0.1 | $322k | 8.8k | 36.82 | |
G-III Apparel (GIII) | 0.1 | $319k | 7.2k | 44.31 | |
F5 Networks (FFIV) | 0.1 | $315k | 3.2k | 97.61 | |
SYSCO Corporation (SYY) | 0.1 | $274k | 6.7k | 40.87 | |
Transocean (RIG) | 0.1 | $290k | 24k | 12.34 | |
Newell Rubbermaid (NWL) | 0.1 | $309k | 7.0k | 44.14 | |
Unilever | 0.1 | $309k | 7.1k | 43.31 | |
Varian Medical Systems | 0.1 | $281k | 3.5k | 80.66 | |
Hormel Foods Corporation (HRL) | 0.1 | $308k | 3.9k | 78.96 | |
Valeant Pharmaceuticals Int | 0.1 | $305k | 3.0k | 101.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $306k | 7.1k | 43.37 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $288k | 5.0k | 57.50 | |
Duke Energy (DUK) | 0.1 | $281k | 3.9k | 71.30 | |
Walgreen Boots Alliance (WBA) | 0.1 | $293k | 3.4k | 85.59 | |
Medtronic (MDT) | 0.1 | $290k | 3.8k | 77.06 | |
Target Corporation (TGT) | 0.1 | $235k | 3.2k | 73.50 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $235k | 7.8k | 30.00 | |
FedEx Corporation (FDX) | 0.1 | $209k | 1.4k | 149.29 | |
Cerner Corporation | 0.1 | $213k | 3.5k | 60.27 | |
Genuine Parts Company (GPC) | 0.1 | $219k | 2.6k | 85.88 | |
Yum! Brands (YUM) | 0.1 | $217k | 3.0k | 73.09 | |
McKesson Corporation (MCK) | 0.1 | $215k | 1.1k | 197.10 | |
Telefonica (TEF) | 0.0 | $155k | 14k | 11.05 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $30k | 10k | 3.00 | |
Hecla Mining Company (HL) | 0.0 | $19k | 10k | 1.90 |