Cypress Asset Management as of Sept. 30, 2020
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 133 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (Principal) (AAPL) | 5.8 | $19M | 162k | 115.81 | |
| Amazon (AMZN) | 3.7 | $12M | 3.7k | 3148.70 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 55k | 210.33 | |
| Pepsi (PEP) | 3.0 | $9.7M | 70k | 138.61 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $9.2M | 27k | 338.16 | |
| Visa Com Cl A (V) | 2.5 | $8.0M | 40k | 199.97 | |
| Paypal Holdings (PYPL) | 2.5 | $7.9M | 40k | 197.04 | |
| Home Depot (HD) | 2.3 | $7.4M | 27k | 277.69 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.3M | 76k | 96.27 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.0M | 47k | 148.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.1M | 4.2k | 1469.50 | |
| Diageo Spon Adr New (DEO) | 1.6 | $5.2M | 38k | 137.66 | |
| Lowe's Companies (LOW) | 1.6 | $5.1M | 31k | 165.84 | |
| Procter & Gamble Company (PG) | 1.6 | $5.1M | 37k | 138.99 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.9M | 13k | 383.32 | |
| Merck & Co (MRK) | 1.5 | $4.9M | 59k | 82.95 | |
| MercadoLibre (MELI) | 1.5 | $4.9M | 4.5k | 1082.43 | |
| Danaher Corporation (DHR) | 1.5 | $4.9M | 23k | 215.34 | |
| Qualcomm (QCOM) | 1.4 | $4.6M | 40k | 117.68 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.5M | 23k | 196.89 | |
| Honeywell International (HON) | 1.4 | $4.4M | 27k | 164.60 | |
| Analog Devices (ADI) | 1.4 | $4.4M | 38k | 116.73 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.4M | 30k | 148.02 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.2M | 8.6k | 490.40 | |
| Intel Corporation (INTC) | 1.3 | $4.2M | 81k | 51.78 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.8M | 50k | 77.15 | |
| Verizon Communications (VZ) | 1.1 | $3.6M | 60k | 59.49 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.5M | 10k | 354.98 | |
| Abbott Laboratories (ABT) | 1.1 | $3.5M | 32k | 108.83 | |
| Medtronic SHS (MDT) | 1.1 | $3.5M | 33k | 103.93 | |
| Nike CL B (NKE) | 1.0 | $3.3M | 27k | 125.54 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.1M | 5.8k | 541.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.1M | 14k | 212.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.1M | 10k | 293.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.9M | 2.0k | 1465.57 | |
| Amgen (AMGN) | 0.9 | $2.9M | 11k | 254.20 | |
| UnitedHealth (UNH) | 0.9 | $2.9M | 9.2k | 311.74 | |
| Zoetis Cl A (ZTS) | 0.9 | $2.9M | 17k | 165.35 | |
| salesforce (CRM) | 0.9 | $2.8M | 11k | 251.35 | |
| Xilinx | 0.9 | $2.7M | 26k | 104.22 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.7M | 16k | 166.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.6M | 22k | 119.27 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 24k | 109.89 | |
| Constellation Brands Cl A (STZ) | 0.8 | $2.6M | 14k | 189.48 | |
| 3M Company (MMM) | 0.8 | $2.6M | 16k | 160.17 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.5M | 43k | 57.53 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 41k | 60.29 | |
| Crown Castle Intl (CCI) | 0.7 | $2.3M | 14k | 166.50 | |
| Workday Cl A (WDAY) | 0.7 | $2.2M | 10k | 215.17 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $2.2M | 7.4k | 299.60 | |
| Clorox Company (CLX) | 0.7 | $2.2M | 11k | 210.20 | |
| Domino's Pizza (DPZ) | 0.7 | $2.2M | 5.2k | 425.22 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 44k | 49.37 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 9.8k | 219.48 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 24k | 85.92 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $2.0M | 40k | 50.18 | |
| Pfizer (PFE) | 0.6 | $2.0M | 54k | 36.69 | |
| BlackRock (BLK) | 0.6 | $1.8M | 3.2k | 563.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 6.3k | 277.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.7M | 21k | 81.08 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 3.8k | 441.41 | |
| Netflix (NFLX) | 0.5 | $1.7M | 3.4k | 500.15 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 29k | 58.38 | |
| Yum! Brands (YUM) | 0.5 | $1.7M | 18k | 91.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 11k | 142.77 | |
| S&p Global (SPGI) | 0.5 | $1.6M | 4.4k | 360.64 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 21k | 72.00 | |
| Teladoc (TDOC) | 0.5 | $1.5M | 6.9k | 219.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.5M | 26k | 57.43 | |
| Xylem (XYL) | 0.4 | $1.4M | 17k | 84.14 | |
| Applied Materials (AMAT) | 0.4 | $1.4M | 23k | 59.44 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 5.8k | 232.67 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $1.4M | 11k | 122.06 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 4.9k | 277.65 | |
| Facebook Cl A (META) | 0.4 | $1.3M | 5.0k | 261.96 | |
| Ecolab (ECL) | 0.4 | $1.3M | 6.4k | 199.84 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 15k | 87.56 | |
| Roche Holding (RHHBY) | 0.4 | $1.3M | 30k | 42.82 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.2M | 12k | 106.50 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.2M | 14k | 86.95 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $1.2M | 13k | 94.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 6.7k | 177.10 | |
| Unilever N V N Y Shs New | 0.4 | $1.2M | 20k | 60.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.1M | 14k | 76.98 | |
| Yum China Holdings (YUMC) | 0.3 | $1.1M | 20k | 52.97 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.0M | 4.6k | 218.25 | |
| Palo Alto Networks (PANW) | 0.3 | $974k | 4.0k | 244.79 | |
| Illumina (ILMN) | 0.3 | $966k | 3.1k | 309.12 | |
| Dollar General (DG) | 0.3 | $949k | 4.5k | 209.72 | |
| Kellogg Company (K) | 0.3 | $899k | 14k | 64.62 | |
| Varian Medical Systems | 0.3 | $881k | 5.1k | 171.90 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $771k | 27k | 29.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $726k | 2.2k | 334.72 | |
| V.F. Corporation (VFC) | 0.2 | $723k | 10k | 70.28 | |
| Broadcom (AVGO) | 0.2 | $722k | 2.0k | 364.28 | |
| Goldman Sachs (GS) | 0.2 | $714k | 3.6k | 200.96 | |
| Msci (MSCI) | 0.2 | $694k | 1.9k | 356.81 | |
| Deere & Company (DE) | 0.2 | $656k | 3.0k | 221.70 | |
| Kla Corp Com New (KLAC) | 0.2 | $605k | 3.1k | 193.72 | |
| Skyworks Solutions (SWKS) | 0.2 | $599k | 4.1k | 145.42 | |
| T. Rowe Price (TROW) | 0.2 | $596k | 4.7k | 128.17 | |
| Aptiv SHS (APTV) | 0.2 | $578k | 6.3k | 91.75 | |
| General Mills (GIS) | 0.2 | $539k | 8.7k | 61.69 | |
| Azek Cl A (AZEK) | 0.2 | $534k | 15k | 34.79 | |
| Cisco Systems (CSCO) | 0.2 | $495k | 13k | 39.38 | |
| Waste Management (WM) | 0.2 | $489k | 4.3k | 113.06 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $469k | 4.7k | 100.86 | |
| Tractor Supply Company (TSCO) | 0.1 | $467k | 3.3k | 143.25 | |
| TJX Companies (TJX) | 0.1 | $449k | 8.1k | 55.60 | |
| Trane Technologies SHS (TT) | 0.1 | $387k | 3.2k | 121.32 | |
| Moody's Corporation (MCO) | 0.1 | $358k | 1.2k | 289.88 | |
| Universal Display Corporation (OLED) | 0.1 | $354k | 2.0k | 180.98 | |
| General Dynamics Corporation (GD) | 0.1 | $345k | 2.5k | 138.28 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $345k | 5.4k | 64.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $340k | 2.9k | 116.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $340k | 7.4k | 46.21 | |
| Kering Sa (PPRUY) | 0.1 | $333k | 5.0k | 66.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $285k | 8.3k | 34.34 | |
| L3harris Technologies (LHX) | 0.1 | $284k | 1.7k | 169.65 | |
| Elanco Animal Health (ELAN) | 0.1 | $268k | 9.6k | 27.95 | |
| AutoZone (AZO) | 0.1 | $265k | 225.00 | 1177.78 | |
| Shopify Cl A (SHOP) | 0.1 | $265k | 259.00 | 1023.17 | |
| Norfolk Southern (NSC) | 0.1 | $257k | 1.2k | 214.17 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 10k | 24.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $233k | 4.3k | 54.82 | |
| Hershey Company (HSY) | 0.1 | $232k | 1.6k | 143.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.6k | 147.74 | |
| ResMed (RMD) | 0.1 | $227k | 1.3k | 171.32 | |
| Target Corporation (TGT) | 0.1 | $215k | 1.4k | 157.51 | |
| American Tower Reit (AMT) | 0.1 | $208k | 862.00 | 241.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $205k | 650.00 | 315.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $201k | 5.6k | 35.89 | |
| Tower One Wireless (TOWTF) | 0.0 | $0 | 11k | 0.00 |
