Cypress Asset Management as of June 30, 2021
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 134 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (Principal) (AAPL) | 5.6 | $22M | 160k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 55k | 270.90 | |
| Amazon (AMZN) | 3.5 | $14M | 3.9k | 3440.05 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $12M | 75k | 155.53 | |
| Paypal Holdings (PYPL) | 3.0 | $12M | 40k | 291.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $11M | 4.3k | 2506.25 | |
| Pepsi (PEP) | 2.6 | $10M | 70k | 148.16 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $9.9M | 27k | 365.09 | |
| Visa Com Cl A (V) | 2.4 | $9.2M | 40k | 233.83 | |
| Home Depot (HD) | 2.1 | $8.3M | 26k | 318.89 | |
| MercadoLibre (MELI) | 2.0 | $7.8M | 5.0k | 1557.72 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.8M | 47k | 164.73 | |
| Analog Devices (ADI) | 1.7 | $6.7M | 39k | 172.16 | |
| Diageo Spon Adr New (DEO) | 1.7 | $6.6M | 35k | 191.68 | |
| Eli Lilly & Co. (LLY) | 1.7 | $6.5M | 28k | 229.53 | |
| Union Pacific Corporation (UNP) | 1.6 | $6.2M | 28k | 219.94 | |
| Danaher Corporation (DHR) | 1.5 | $6.0M | 22k | 268.35 | |
| Lowe's Companies (LOW) | 1.5 | $5.9M | 31k | 193.97 | |
| Honeywell International (HON) | 1.4 | $5.6M | 26k | 219.34 | |
| Qualcomm (QCOM) | 1.4 | $5.6M | 39k | 142.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.5M | 20k | 277.93 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.3M | 9.0k | 585.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.2M | 2.1k | 2441.62 | |
| Procter & Gamble Company (PG) | 1.3 | $5.0M | 37k | 134.93 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.7M | 5.9k | 800.17 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.7M | 13k | 378.35 | |
| Merck & Co (MRK) | 1.1 | $4.3M | 56k | 77.77 | |
| United Parcel Service CL B (UPS) | 1.1 | $4.2M | 20k | 207.95 | |
| Medtronic SHS (MDT) | 1.0 | $4.1M | 33k | 124.13 | |
| Nike CL B (NKE) | 1.0 | $4.0M | 26k | 154.51 | |
| Applied Materials (AMAT) | 1.0 | $4.0M | 28k | 142.41 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.9M | 49k | 81.35 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.9M | 9.8k | 395.71 | |
| Xilinx | 1.0 | $3.8M | 27k | 144.62 | |
| Constellation Brands Cl A (STZ) | 1.0 | $3.8M | 16k | 233.91 | |
| Intel Corporation (INTC) | 1.0 | $3.7M | 67k | 56.14 | |
| PNC Financial Services (PNC) | 1.0 | $3.7M | 20k | 190.77 | |
| UnitedHealth (UNH) | 0.9 | $3.7M | 9.1k | 400.39 | |
| 3M Company (MMM) | 0.9 | $3.6M | 18k | 198.63 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 30k | 115.93 | |
| Walt Disney Company (DIS) | 0.9 | $3.5M | 20k | 175.76 | |
| Linde SHS | 0.8 | $3.2M | 11k | 289.13 | |
| Zoetis Cl A (ZTS) | 0.8 | $3.2M | 17k | 186.34 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 53k | 54.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.8M | 23k | 120.18 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 32k | 85.32 | |
| BlackRock (BLK) | 0.7 | $2.7M | 3.1k | 875.08 | |
| salesforce (CRM) | 0.7 | $2.7M | 11k | 244.23 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $2.7M | 7.4k | 361.03 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.6M | 23k | 111.80 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 46k | 56.04 | |
| Crown Castle Intl (CCI) | 0.7 | $2.6M | 13k | 195.13 | |
| Workday Cl A (WDAY) | 0.6 | $2.5M | 10k | 238.71 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.3M | 34k | 66.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.3M | 10k | 226.76 | |
| McDonald's Corporation (MCD) | 0.6 | $2.2M | 9.6k | 230.99 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | 11k | 192.29 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 26k | 83.46 | |
| Yum! Brands (YUM) | 0.5 | $2.1M | 18k | 115.04 | |
| Xylem (XYL) | 0.5 | $2.1M | 17k | 119.98 | |
| Pfizer (PFE) | 0.5 | $2.0M | 51k | 39.15 | |
| Clorox Company (CLX) | 0.5 | $2.0M | 11k | 179.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 5.4k | 354.46 | |
| Amgen (AMGN) | 0.5 | $1.9M | 7.8k | 243.72 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 3.7k | 504.55 | |
| Domino's Pizza (DPZ) | 0.5 | $1.9M | 4.0k | 466.50 | |
| Facebook Cl A (META) | 0.5 | $1.8M | 5.1k | 347.78 | |
| S&p Global (SPGI) | 0.4 | $1.7M | 4.1k | 410.53 | |
| Netflix (NFLX) | 0.4 | $1.7M | 3.1k | 528.10 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 15k | 112.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | 26k | 62.45 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 21k | 73.28 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $1.5M | 15k | 102.38 | |
| Ecolab (ECL) | 0.4 | $1.5M | 7.4k | 205.96 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 3.9k | 371.05 | |
| Illumina (ILMN) | 0.4 | $1.5M | 3.1k | 473.29 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.4M | 4.5k | 317.99 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 104.71 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 3.7k | 379.59 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 5.7k | 243.15 | |
| Yum China Holdings (YUMC) | 0.3 | $1.3M | 20k | 66.25 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.6k | 352.86 | |
| Cummins (CMI) | 0.3 | $1.3M | 5.2k | 243.84 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.2M | 11k | 105.53 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 3.6k | 307.06 | |
| Msci (MSCI) | 0.3 | $1.1M | 2.0k | 533.00 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.0M | 3.2k | 324.18 | |
| Aptiv SHS (APTV) | 0.3 | $1.0M | 6.5k | 157.35 | |
| Teladoc (TDOC) | 0.3 | $1.0M | 6.1k | 166.28 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.0M | 11k | 91.22 | |
| Etsy (ETSY) | 0.2 | $970k | 4.7k | 205.90 | |
| Dollar General (DG) | 0.2 | $963k | 4.5k | 216.40 | |
| Broadcom (AVGO) | 0.2 | $950k | 2.0k | 476.91 | |
| Air Products & Chemicals (APD) | 0.2 | $938k | 3.3k | 287.73 | |
| Bank of America Corporation (BAC) | 0.2 | $920k | 22k | 41.22 | |
| T. Rowe Price (TROW) | 0.2 | $851k | 4.3k | 197.91 | |
| V.F. Corporation (VFC) | 0.2 | $830k | 10k | 82.06 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $826k | 16k | 52.66 | |
| Skyworks Solutions (SWKS) | 0.2 | $798k | 4.2k | 191.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $789k | 1.8k | 427.87 | |
| Unilever Spon Adr New (UL) | 0.2 | $776k | 13k | 58.47 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $655k | 18k | 37.09 | |
| Cisco Systems (CSCO) | 0.2 | $634k | 12k | 52.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $629k | 3.8k | 165.74 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $628k | 4.3k | 147.76 | |
| Waste Management (WM) | 0.2 | $591k | 4.2k | 140.21 | |
| Trane Technologies SHS (TT) | 0.2 | $587k | 3.2k | 184.01 | |
| TJX Companies (TJX) | 0.1 | $511k | 7.6k | 67.37 | |
| Qorvo (QRVO) | 0.1 | $447k | 2.3k | 195.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $429k | 4.4k | 98.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $417k | 2.8k | 147.61 | |
| Elanco Animal Health (ELAN) | 0.1 | $415k | 12k | 34.69 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $414k | 4.5k | 92.62 | |
| Universal Display Corporation (OLED) | 0.1 | $403k | 1.8k | 222.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $394k | 6.9k | 57.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $376k | 2.0k | 186.14 | |
| Dominion Resources (D) | 0.1 | $369k | 5.0k | 73.58 | |
| L3harris Technologies (LHX) | 0.1 | $361k | 1.7k | 216.17 | |
| ResMed (RMD) | 0.1 | $327k | 1.3k | 246.79 | |
| American Tower Reit (AMT) | 0.1 | $320k | 1.2k | 270.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 2.3k | 141.15 | |
| Norfolk Southern (NSC) | 0.1 | $318k | 1.2k | 265.00 | |
| Shopify Cl A (SHOP) | 0.1 | $305k | 209.00 | 1459.33 | |
| American Electric Power Company (AEP) | 0.1 | $298k | 3.5k | 84.54 | |
| Moody's Corporation (MCO) | 0.1 | $294k | 810.00 | 362.96 | |
| Micron Technology (MU) | 0.1 | $289k | 3.4k | 85.13 | |
| Kellogg Company (K) | 0.1 | $283k | 4.4k | 64.32 | |
| Hershey Company (HSY) | 0.1 | $282k | 1.6k | 174.07 | |
| Dupont De Nemours (DD) | 0.1 | $270k | 3.5k | 77.36 | |
| AutoZone (AZO) | 0.1 | $257k | 172.00 | 1494.19 | |
| Edwards Lifesciences (EW) | 0.1 | $256k | 2.5k | 103.43 | |
| Keurig Dr Pepper (KDP) | 0.1 | $249k | 7.1k | 35.30 | |
| Target Corporation (TGT) | 0.1 | $221k | 915.00 | 241.53 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.1 | $221k | 7.3k | 30.34 |
