Cypress Asset Management as of June 30, 2020
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 129 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $18M | 49k | 364.79 | |
| Amazon (AMZN) | 4.0 | $12M | 4.4k | 2758.76 | |
| Microsoft Corporation (MSFT) | 3.6 | $11M | 53k | 203.51 | |
| Pepsi (PEP) | 2.8 | $8.3M | 63k | 132.26 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $8.1M | 27k | 295.69 | |
| Visa Com Cl A (V) | 2.6 | $7.7M | 40k | 193.18 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.3M | 77k | 94.06 | |
| Paypal Holdings (PYPL) | 2.3 | $7.0M | 40k | 174.23 | |
| Home Depot (HD) | 2.2 | $6.7M | 27k | 250.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $6.2M | 4.4k | 1413.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.8M | 41k | 140.63 | |
| Intel Corporation (INTC) | 1.8 | $5.3M | 89k | 59.83 | |
| Diageo P L C Spon Adr New (DEO) | 1.7 | $5.1M | 38k | 134.38 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.9M | 30k | 164.17 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.7M | 13k | 364.95 | |
| Analog Devices (ADI) | 1.6 | $4.7M | 38k | 122.65 | |
| Merck & Co (MRK) | 1.5 | $4.6M | 59k | 77.34 | |
| Honeywell International (HON) | 1.5 | $4.4M | 30k | 144.59 | |
| Procter & Gamble Company (PG) | 1.5 | $4.4M | 37k | 119.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.3M | 17k | 247.62 | |
| Lowe's Companies (LOW) | 1.4 | $4.2M | 31k | 135.13 | |
| Shopify Cl A (SHOP) | 1.3 | $4.0M | 4.2k | 949.11 | |
| Danaher Corporation (DHR) | 1.3 | $4.0M | 23k | 176.84 | |
| MercadoLibre (MELI) | 1.3 | $3.8M | 3.9k | 985.77 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.6M | 50k | 73.25 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.6M | 8.3k | 435.32 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 39k | 91.21 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.5M | 21k | 169.09 | |
| The Trade Desk Com Cl A (TTD) | 1.2 | $3.5M | 8.6k | 406.52 | |
| Verizon Communications (VZ) | 1.0 | $3.1M | 57k | 55.14 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.0M | 10k | 303.16 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.0M | 48k | 61.63 | |
| Servicenow (NOW) | 1.0 | $3.0M | 7.3k | 405.04 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 32k | 91.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.9M | 2.0k | 1418.28 | |
| UnitedHealth (UNH) | 0.9 | $2.7M | 9.1k | 294.97 | |
| Amgen (AMGN) | 0.9 | $2.7M | 11k | 235.88 | |
| PNC Financial Services (PNC) | 0.9 | $2.6M | 25k | 105.21 | |
| Nike CL B (NKE) | 0.9 | $2.6M | 27k | 98.06 | |
| Xilinx | 0.9 | $2.6M | 26k | 98.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.6M | 15k | 178.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.5M | 23k | 110.45 | |
| Zoetis Cl A (ZTS) | 0.8 | $2.4M | 17k | 137.06 | |
| Crown Castle Intl (CCI) | 0.8 | $2.3M | 14k | 167.32 | |
| Clorox Company (CLX) | 0.8 | $2.3M | 10k | 219.39 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 25k | 89.23 | |
| Medtronic SHS (MDT) | 0.7 | $2.2M | 24k | 91.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.2M | 10k | 215.70 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 5.7k | 379.83 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.7 | $2.1M | 18k | 119.40 | |
| Constellation Brands Cl A (STZ) | 0.7 | $2.1M | 12k | 174.91 | |
| salesforce (CRM) | 0.7 | $2.0M | 11k | 187.35 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $2.0M | 7.5k | 264.79 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 33k | 58.79 | |
| Workday Cl A (WDAY) | 0.6 | $1.9M | 10k | 187.31 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 9.9k | 184.47 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 28k | 64.95 | |
| Pfizer (PFE) | 0.6 | $1.8M | 55k | 32.70 | |
| BlackRock (BLK) | 0.6 | $1.7M | 3.2k | 544.16 | |
| 3M Company (MMM) | 0.6 | $1.7M | 11k | 155.96 | |
| Yum! Brands (YUM) | 0.5 | $1.6M | 19k | 86.89 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 33k | 44.67 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 20k | 73.61 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.4M | 11k | 127.00 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 14k | 98.20 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $1.4M | 28k | 51.07 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.8k | 239.31 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 23k | 60.47 | |
| Netflix (NFLX) | 0.5 | $1.4M | 3.0k | 455.03 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 3.7k | 362.30 | |
| Teladoc (TDOC) | 0.4 | $1.3M | 7.0k | 190.91 | |
| Roche Holding (RHHBY) | 0.4 | $1.3M | 30k | 43.39 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 12k | 111.15 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | 15k | 87.37 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.3M | 6.6k | 194.51 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 5.1k | 240.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | 21k | 56.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 23k | 51.11 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 7.8k | 149.52 | |
| Illumina (ILMN) | 0.4 | $1.2M | 3.1k | 370.24 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $1.2M | 13k | 88.41 | |
| Xylem (XYL) | 0.4 | $1.1M | 17k | 64.95 | |
| Facebook Cl A (META) | 0.4 | $1.1M | 4.7k | 227.11 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 12k | 88.59 | |
| Unilever N V N Y Shs New | 0.3 | $1.0M | 20k | 53.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 3.4k | 308.22 | |
| Yum China Holdings (YUMC) | 0.3 | $982k | 20k | 48.08 | |
| Palo Alto Networks (PANW) | 0.3 | $906k | 3.9k | 229.66 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $902k | 4.8k | 188.66 | |
| Dollar General (DG) | 0.3 | $862k | 4.5k | 190.50 | |
| Kellogg Company (K) | 0.3 | $831k | 13k | 66.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $753k | 17k | 44.69 | |
| V.F. Corporation (VFC) | 0.2 | $748k | 12k | 60.97 | |
| Paycom Software (PAYC) | 0.2 | $728k | 2.4k | 309.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $716k | 2.6k | 278.60 | |
| Goldman Sachs (GS) | 0.2 | $714k | 3.6k | 197.51 | |
| Varian Medical Systems | 0.2 | $628k | 5.1k | 122.54 | |
| Msci (MSCI) | 0.2 | $613k | 1.8k | 334.06 | |
| Broadcom (AVGO) | 0.2 | $604k | 1.9k | 315.73 | |
| Cisco Systems (CSCO) | 0.2 | $593k | 13k | 46.62 | |
| T. Rowe Price (TROW) | 0.2 | $574k | 4.7k | 123.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $513k | 4.0k | 127.93 | |
| General Mills (GIS) | 0.2 | $509k | 8.3k | 61.70 | |
| Deere & Company (DE) | 0.2 | $465k | 3.0k | 157.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $451k | 25k | 18.18 | |
| Waste Management (WM) | 0.1 | $426k | 4.0k | 105.84 | |
| Domino's Pizza (DPZ) | 0.1 | $419k | 1.1k | 369.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $411k | 4.7k | 88.39 | |
| Us Bancorp Del Com New (USB) | 0.1 | $408k | 11k | 36.81 | |
| TJX Companies (TJX) | 0.1 | $408k | 8.1k | 50.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $388k | 3.7k | 104.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $356k | 8.4k | 42.38 | |
| Tractor Supply Company (TSCO) | 0.1 | $351k | 2.7k | 131.95 | |
| General Electric Company | 0.1 | $298k | 44k | 6.84 | |
| L3harris Technologies (LHX) | 0.1 | $294k | 1.7k | 169.55 | |
| Kering Sa (PPRUY) | 0.1 | $293k | 5.4k | 54.77 | |
| Universal Display Corporation (OLED) | 0.1 | $289k | 1.9k | 149.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $287k | 7.4k | 39.01 | |
| ResMed (RMD) | 0.1 | $254k | 1.3k | 191.70 | |
| S&p Global (SPGI) | 0.1 | $252k | 765.00 | 329.41 | |
| AutoZone (AZO) | 0.1 | $243k | 215.00 | 1130.23 | |
| Bank of America Corporation (BAC) | 0.1 | $240k | 10k | 23.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $225k | 4.3k | 52.94 | |
| American Tower Reit (AMT) | 0.1 | $222k | 860.00 | 258.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.6k | 141.29 | |
| Norfolk Southern (NSC) | 0.1 | $211k | 1.2k | 175.83 | |
| Hershey Company (HSY) | 0.1 | $210k | 1.6k | 129.63 | |
| Elanco Animal Health (ELAN) | 0.1 | $206k | 9.6k | 21.48 | |
| Tower One Wireless (TOWTF) | 0.0 | $1.0k | 22k | 0.05 |
