Cypress Capital as of Sept. 30, 2016
Portfolio Holdings for Cypress Capital
Cypress Capital holds 181 positions in its portfolio as reported in the September 2016 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) | 3.8 | $16M | 149k | 105.77 | |
Lockheed Martin Corporation (LMT) | 2.9 | $12M | 50k | 239.68 | |
iShares Lehman Aggregate Bond (AGG) | 2.8 | $12M | 105k | 112.42 | |
Johnson & Johnson (JNJ) | 2.7 | $11M | 95k | 118.15 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $11M | 99k | 112.75 | |
Abbvie (ABBV) | 2.4 | $10M | 160k | 63.07 | |
At&t (T) | 2.3 | $9.7M | 239k | 40.61 | |
TJX Companies (TJX) | 2.2 | $9.4M | 125k | 74.76 | |
Visa (V) | 2.2 | $9.3M | 113k | 82.70 | |
Starbucks Corporation (SBUX) | 2.1 | $8.9M | 165k | 54.14 | |
Paychex (PAYX) | 2.1 | $8.9M | 154k | 57.86 | |
Altria (MO) | 1.9 | $8.1M | 128k | 63.25 | |
Philip Morris International (PM) | 1.9 | $7.9M | 81k | 97.32 | |
Apple (AAPL) | 1.9 | $7.7M | 69k | 113.05 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $7.5M | 61k | 123.14 | |
Verizon Communications (VZ) | 1.7 | $7.1M | 136k | 51.99 | |
Cme (CME) | 1.7 | $7.0M | 67k | 104.52 | |
Pfizer (PFE) | 1.6 | $6.9M | 205k | 33.88 | |
Exxon Mobil Corporation (XOM) | 1.6 | $6.8M | 78k | 87.37 | |
Eli Lilly & Co. (LLY) | 1.6 | $6.8M | 85k | 80.28 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $6.6M | 63k | 106.02 | |
Accenture (ACN) | 1.5 | $6.2M | 51k | 122.06 | |
Lowe's Companies (LOW) | 1.4 | $5.8M | 80k | 72.19 | |
General Electric Company | 1.4 | $5.7M | 191k | 29.62 | |
Ross Stores (ROST) | 1.2 | $5.2M | 81k | 64.31 | |
ConAgra Foods (CAG) | 1.2 | $5.1M | 109k | 47.10 | |
Bristol Myers Squibb (BMY) | 1.2 | $5.0M | 92k | 53.99 | |
Wal-Mart Stores (WMT) | 1.2 | $4.9M | 67k | 72.15 | |
Illinois Tool Works (ITW) | 1.2 | $4.9M | 41k | 120.00 | |
Reynolds American | 1.1 | $4.7M | 99k | 47.15 | |
Magellan Midstream Partners | 1.1 | $4.4M | 63k | 70.74 | |
Dominion Resources (D) | 1.0 | $4.2M | 57k | 74.12 | |
Procter & Gamble Company (PG) | 1.0 | $4.1M | 46k | 89.80 | |
Hershey Company (HSY) | 1.0 | $4.0M | 42k | 95.57 | |
AmerisourceBergen (COR) | 0.9 | $4.0M | 49k | 80.72 | |
International Flavors & Fragrances (IFF) | 0.9 | $3.9M | 28k | 142.91 | |
American Electric Power Company (AEP) | 0.9 | $3.9M | 59k | 65.40 | |
Celgene Corporation | 0.9 | $3.8M | 37k | 104.44 | |
Merck & Co (MRK) | 0.9 | $3.6M | 58k | 62.42 | |
Phillips 66 (PSX) | 0.9 | $3.6M | 45k | 80.56 | |
Avery Dennison Corporation (AVY) | 0.8 | $3.6M | 46k | 77.77 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.5M | 47k | 74.18 | |
PPG Industries (PPG) | 0.8 | $3.4M | 33k | 103.38 | |
Gilead Sciences (GILD) | 0.8 | $3.3M | 42k | 79.18 | |
Pepsi (PEP) | 0.8 | $3.3M | 31k | 108.90 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $3.3M | 30k | 110.05 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $3.2M | 25k | 126.05 | |
McDonald's Corporation (MCD) | 0.7 | $3.0M | 26k | 115.49 | |
Abbott Laboratories (ABT) | 0.7 | $3.0M | 71k | 42.42 | |
3M Company (MMM) | 0.7 | $2.8M | 16k | 176.60 | |
Home Depot (HD) | 0.7 | $2.7M | 21k | 128.58 | |
United Technologies Corporation | 0.7 | $2.7M | 27k | 101.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.5M | 29k | 85.80 | |
Air Products & Chemicals (APD) | 0.6 | $2.4M | 16k | 150.26 | |
BlackRock (BLK) | 0.6 | $2.3M | 6.3k | 363.01 | |
People's United Financial | 0.6 | $2.3M | 147k | 15.82 | |
Aetna | 0.6 | $2.3M | 20k | 115.48 | |
MasterCard Incorporated (MA) | 0.5 | $2.3M | 22k | 101.78 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $2.3M | 19k | 120.00 | |
SPDR S&P Dividend (SDY) | 0.5 | $2.2M | 26k | 84.32 | |
Automatic Data Processing (ADP) | 0.5 | $2.1M | 24k | 88.23 | |
Campbell Soup Company (CPB) | 0.5 | $2.1M | 38k | 54.62 | |
Ishares Tr usa min vo (USMV) | 0.5 | $2.1M | 46k | 45.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 18k | 111.37 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 29k | 66.63 | |
Intel Corporation (INTC) | 0.4 | $1.9M | 49k | 37.79 | |
Schlumberger (SLB) | 0.4 | $1.8M | 23k | 78.00 | |
Expedia (EXPE) | 0.4 | $1.8M | 16k | 116.80 | |
International Business Machines (IBM) | 0.4 | $1.7M | 11k | 158.63 | |
Southwest Airlines (LUV) | 0.4 | $1.8M | 46k | 38.82 | |
Chevron Corporation (CVX) | 0.4 | $1.7M | 16k | 102.85 | |
Wells Fargo & Company (WFC) | 0.4 | $1.5M | 35k | 44.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.5M | 15k | 104.21 | |
ConocoPhillips (COP) | 0.4 | $1.5M | 35k | 43.63 | |
Enterprise Products Partners (EPD) | 0.4 | $1.5M | 55k | 27.65 | |
Walt Disney Company (DIS) | 0.3 | $1.4M | 15k | 92.73 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 42k | 31.72 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 33k | 39.52 | |
Xcel Energy (XEL) | 0.3 | $1.3M | 31k | 41.16 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 22k | 54.71 | |
Public Service Enterprise (PEG) | 0.3 | $1.2M | 28k | 41.81 | |
Boeing Company (BA) | 0.3 | $1.1M | 8.6k | 131.61 | |
Western Digital (WDC) | 0.3 | $1.1M | 20k | 58.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 7.3k | 154.93 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 7.1k | 145.71 | |
Omni (OMC) | 0.2 | $1.0M | 12k | 84.78 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.7k | 216.50 | |
Clorox Company (CLX) | 0.2 | $1.0M | 8.1k | 125.15 | |
Marriott International (MAR) | 0.2 | $950k | 14k | 67.24 | |
Microsoft Corporation (MSFT) | 0.2 | $908k | 16k | 57.64 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $932k | 7.9k | 117.24 | |
Sherwin-Williams Company (SHW) | 0.2 | $885k | 3.2k | 276.67 | |
Tyson Foods (TSN) | 0.2 | $893k | 12k | 74.68 | |
iShares Russell 1000 Index (IWB) | 0.2 | $873k | 7.3k | 120.25 | |
Express Scripts Holding | 0.2 | $866k | 12k | 70.72 | |
Coca-Cola Company (KO) | 0.2 | $847k | 20k | 42.11 | |
United Parcel Service (UPS) | 0.2 | $836k | 7.6k | 109.65 | |
Nextera Energy (NEE) | 0.2 | $820k | 6.7k | 122.42 | |
Mallinckrodt Pub | 0.2 | $822k | 12k | 69.85 | |
J.M. Smucker Company (SJM) | 0.2 | $797k | 5.9k | 135.41 | |
National-Oilwell Var | 0.2 | $738k | 20k | 36.72 | |
Estee Lauder Companies (EL) | 0.2 | $756k | 8.5k | 88.51 | |
Moody's Corporation (MCO) | 0.2 | $719k | 6.6k | 108.21 | |
McKesson Corporation (MCK) | 0.2 | $727k | 4.4k | 166.74 | |
F5 Networks (FFIV) | 0.2 | $701k | 5.6k | 124.62 | |
HCP | 0.2 | $726k | 19k | 37.93 | |
Northrop Grumman Corporation (NOC) | 0.2 | $660k | 3.1k | 213.45 | |
Amgen (AMGN) | 0.2 | $677k | 4.1k | 166.81 | |
Intuit (INTU) | 0.2 | $667k | 6.1k | 109.77 | |
iShares S&P 100 Index (OEF) | 0.2 | $664k | 6.9k | 95.97 | |
Teradata Corporation (TDC) | 0.1 | $629k | 20k | 31.03 | |
Diageo (DEO) | 0.1 | $650k | 5.6k | 116.00 | |
Quanta Services (PWR) | 0.1 | $631k | 23k | 27.93 | |
Industries N shs - a - (LYB) | 0.1 | $643k | 8.0k | 80.46 | |
Hp (HPQ) | 0.1 | $629k | 41k | 15.50 | |
Cardinal Health (CAH) | 0.1 | $589k | 7.6k | 77.84 | |
CVS Caremark Corporation (CVS) | 0.1 | $580k | 6.5k | 89.11 | |
UnitedHealth (UNH) | 0.1 | $599k | 4.3k | 140.40 | |
Corning Incorporated (GLW) | 0.1 | $558k | 24k | 23.64 | |
U.S. Bancorp (USB) | 0.1 | $561k | 13k | 42.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $525k | 7.8k | 66.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $544k | 9.4k | 58.06 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $562k | 27k | 20.76 | |
Western Union Company (WU) | 0.1 | $502k | 24k | 20.81 | |
NetApp (NTAP) | 0.1 | $510k | 14k | 35.74 | |
Dun & Bradstreet Corporation | 0.1 | $494k | 3.6k | 136.57 | |
SYSCO Corporation (SYY) | 0.1 | $455k | 9.3k | 48.97 | |
T. Rowe Price (TROW) | 0.1 | $442k | 6.6k | 66.57 | |
Valero Energy Corporation (VLO) | 0.1 | $459k | 8.7k | 52.92 | |
Becton, Dickinson and (BDX) | 0.1 | $449k | 2.5k | 179.50 | |
iShares S&P 500 Index (IVV) | 0.1 | $449k | 2.1k | 218.39 | |
Tesoro Corporation | 0.1 | $462k | 5.8k | 79.65 | |
SBA Communications Corporation | 0.1 | $449k | 4.0k | 112.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $471k | 5.4k | 87.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $469k | 3.8k | 124.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $482k | 4.0k | 120.00 | |
FMC Technologies | 0.1 | $438k | 15k | 29.59 | |
eBay (EBAY) | 0.1 | $410k | 13k | 32.91 | |
Royal Dutch Shell | 0.1 | $405k | 8.1k | 50.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $431k | 11k | 38.46 | |
Newell Rubbermaid (NWL) | 0.1 | $369k | 7.0k | 52.71 | |
General Mills (GIS) | 0.1 | $391k | 6.1k | 63.94 | |
Mead Johnson Nutrition | 0.1 | $359k | 4.6k | 78.90 | |
Expeditors International of Washington (EXPD) | 0.1 | $322k | 6.2k | 51.74 | |
Honeywell International (HON) | 0.1 | $345k | 3.0k | 116.48 | |
Unilever | 0.1 | $329k | 7.1k | 46.12 | |
Varian Medical Systems | 0.1 | $315k | 3.2k | 99.39 | |
Delta Air Lines (DAL) | 0.1 | $347k | 8.9k | 39.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $340k | 1.9k | 176.00 | |
Duke Energy (DUK) | 0.1 | $315k | 3.9k | 80.00 | |
Intuitive Surgical (ISRG) | 0.1 | $291k | 402.00 | 724.04 | |
Danaher Corporation (DHR) | 0.1 | $288k | 3.6k | 80.00 | |
Robert Half International (RHI) | 0.1 | $278k | 7.3k | 37.83 | |
Zimmer Holdings (ZBH) | 0.1 | $286k | 2.2k | 130.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $274k | 6.0k | 45.39 | |
Walgreen Boots Alliance (WBA) | 0.1 | $301k | 3.7k | 80.42 | |
Principal Financial (PFG) | 0.1 | $258k | 5.0k | 51.60 | |
Caterpillar (CAT) | 0.1 | $231k | 2.6k | 88.69 | |
FedEx Corporation (FDX) | 0.1 | $245k | 1.4k | 175.00 | |
Genuine Parts Company (GPC) | 0.1 | $256k | 2.6k | 100.39 | |
Hologic (HOLX) | 0.1 | $257k | 6.6k | 38.85 | |
Deere & Company (DE) | 0.1 | $234k | 2.7k | 85.71 | |
Qualcomm (QCOM) | 0.1 | $243k | 3.6k | 68.37 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $248k | 860.00 | 288.89 | |
Plexus (PLXS) | 0.1 | $234k | 5.0k | 46.80 | |
Albemarle Corporation (ALB) | 0.1 | $270k | 3.4k | 80.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $261k | 6.2k | 42.12 | |
Kraft Heinz (KHC) | 0.1 | $246k | 2.7k | 89.66 | |
FirstEnergy (FE) | 0.1 | $219k | 6.6k | 33.12 | |
CenturyLink | 0.1 | $223k | 8.1k | 27.37 | |
Helmerich & Payne (HP) | 0.1 | $209k | 3.1k | 67.35 | |
Ford Motor Company (F) | 0.1 | $217k | 18k | 12.06 | |
MetLife (MET) | 0.1 | $222k | 5.0k | 44.40 | |
Alerian Mlp Etf | 0.1 | $204k | 16k | 12.65 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $229k | 7.4k | 31.03 | |
Medtronic (MDT) | 0.1 | $213k | 2.5k | 85.00 | |
Goldcorp | 0.0 | $165k | 10k | 16.50 | |
Telefonica (TEF) | 0.0 | $141k | 14k | 10.05 | |
Frontier Communications | 0.0 | $83k | 20k | 4.20 | |
Hecla Mining Company (HL) | 0.0 | $57k | 10k | 5.70 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $21k | 10k | 2.10 |