Cypress Asset Management as of Sept. 30, 2021
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (Principal) (AAPL) | 5.8 | $22M | 158k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 55k | 281.92 | |
| Amazon (AMZN) | 3.3 | $13M | 3.9k | 3284.99 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 76k | 163.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $11M | 4.3k | 2665.26 | |
| Pepsi (PEP) | 2.7 | $10M | 69k | 150.41 | |
| Paypal Holdings (PYPL) | 2.7 | $10M | 40k | 260.22 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $9.4M | 27k | 347.67 | |
| Visa Com Cl A (V) | 2.3 | $8.8M | 40k | 222.75 | |
| Home Depot (HD) | 2.2 | $8.5M | 26k | 328.26 | |
| MercadoLibre (MELI) | 2.2 | $8.4M | 5.0k | 1679.36 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.6M | 47k | 161.50 | |
| Danaher Corporation (DHR) | 1.8 | $6.8M | 22k | 304.44 | |
| Diageo Spon Adr New (DEO) | 1.7 | $6.6M | 34k | 193.01 | |
| Analog Devices (ADI) | 1.7 | $6.5M | 39k | 167.48 | |
| Eli Lilly & Co. (LLY) | 1.7 | $6.5M | 28k | 231.05 | |
| Lowe's Companies (LOW) | 1.6 | $6.2M | 30k | 202.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.7M | 2.1k | 2673.58 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.6M | 28k | 196.01 | |
| Honeywell International (HON) | 1.4 | $5.4M | 26k | 212.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.4M | 20k | 272.94 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.2M | 9.1k | 575.68 | |
| Procter & Gamble Company (PG) | 1.4 | $5.2M | 37k | 139.80 | |
| Qualcomm (QCOM) | 1.3 | $5.0M | 39k | 128.99 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.9M | 24k | 207.16 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.4M | 9.7k | 449.32 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.3M | 12k | 345.11 | |
| Medtronic SHS (MDT) | 1.1 | $4.1M | 33k | 125.35 | |
| Merck & Co (MRK) | 1.1 | $4.1M | 55k | 75.10 | |
| Xilinx | 1.0 | $4.0M | 27k | 150.98 | |
| PNC Financial Services (PNC) | 1.0 | $3.8M | 20k | 195.63 | |
| Nike CL B (NKE) | 1.0 | $3.7M | 26k | 145.22 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.7M | 49k | 75.58 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.7M | 20k | 182.10 | |
| Applied Materials (AMAT) | 0.9 | $3.6M | 28k | 128.72 | |
| Abbott Laboratories (ABT) | 0.9 | $3.6M | 30k | 118.12 | |
| UnitedHealth (UNH) | 0.9 | $3.6M | 9.1k | 390.76 | |
| Intel Corporation (INTC) | 0.9 | $3.4M | 65k | 53.28 | |
| Constellation Brands Cl A (STZ) | 0.9 | $3.4M | 16k | 210.69 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 20k | 169.16 | |
| Zoetis Cl A (ZTS) | 0.9 | $3.3M | 17k | 194.16 | |
| Linde SHS | 0.8 | $3.3M | 11k | 293.37 | |
| 3M Company (MMM) | 0.8 | $3.2M | 18k | 175.42 | |
| salesforce (CRM) | 0.8 | $3.0M | 11k | 271.24 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $2.8M | 44k | 62.79 | |
| Coca-Cola Company (KO) | 0.7 | $2.8M | 53k | 52.48 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.8M | 32k | 85.95 | |
| BlackRock (BLK) | 0.7 | $2.6M | 3.1k | 838.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.6M | 23k | 111.67 | |
| Workday Cl A (WDAY) | 0.7 | $2.6M | 10k | 249.85 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 23k | 110.30 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 45k | 54.01 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 9.6k | 241.08 | |
| Crown Castle Intl (CCI) | 0.6 | $2.3M | 13k | 173.33 | |
| Yum! Brands (YUM) | 0.6 | $2.2M | 18k | 122.32 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | 11k | 192.18 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 26k | 84.86 | |
| Pfizer (PFE) | 0.6 | $2.2M | 50k | 43.01 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 3.7k | 571.43 | |
| Xylem (XYL) | 0.6 | $2.1M | 17k | 123.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 34k | 59.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 5.4k | 357.97 | |
| Domino's Pizza (DPZ) | 0.5 | $1.9M | 4.0k | 476.92 | |
| Netflix (NFLX) | 0.5 | $1.9M | 3.1k | 610.35 | |
| Palo Alto Networks (PANW) | 0.5 | $1.9M | 3.9k | 479.10 | |
| Clorox Company (CLX) | 0.5 | $1.8M | 11k | 165.65 | |
| S&p Global (SPGI) | 0.5 | $1.7M | 4.1k | 424.91 | |
| Facebook Cl A (META) | 0.4 | $1.7M | 5.1k | 339.31 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 21k | 78.53 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 15k | 107.84 | |
| Ecolab (ECL) | 0.4 | $1.5M | 7.4k | 208.67 | |
| Amgen (AMGN) | 0.4 | $1.5M | 7.2k | 212.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 26k | 58.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $1.5M | 15k | 97.82 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 3.8k | 377.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.4M | 9.4k | 148.09 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 5.6k | 245.74 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 101.43 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.3M | 11k | 115.66 | |
| Illumina (ILMN) | 0.3 | $1.2M | 3.1k | 405.54 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.2M | 4.1k | 299.93 | |
| Msci (MSCI) | 0.3 | $1.2M | 2.0k | 608.37 | |
| Deere & Company (DE) | 0.3 | $1.2M | 3.6k | 335.18 | |
| Cummins (CMI) | 0.3 | $1.2M | 5.2k | 224.49 | |
| Yum China Holdings (YUMC) | 0.3 | $1.1M | 20k | 58.13 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.1M | 3.2k | 334.36 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.0M | 3.6k | 279.59 | |
| Bank of America Corporation (BAC) | 0.3 | $990k | 23k | 42.46 | |
| Etsy (ETSY) | 0.3 | $973k | 4.7k | 207.86 | |
| Aptiv SHS (APTV) | 0.3 | $968k | 6.5k | 149.04 | |
| Broadcom (AVGO) | 0.3 | $966k | 2.0k | 484.94 | |
| Dollar General (DG) | 0.2 | $939k | 4.4k | 212.20 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $885k | 11k | 81.80 | |
| Air Products & Chemicals (APD) | 0.2 | $858k | 3.4k | 256.12 | |
| T. Rowe Price (TROW) | 0.2 | $846k | 4.3k | 196.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $790k | 1.8k | 428.88 | |
| Teladoc (TDOC) | 0.2 | $773k | 6.1k | 126.83 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $745k | 16k | 48.20 | |
| Unilever Spon Adr New (UL) | 0.2 | $711k | 13k | 54.19 | |
| Skyworks Solutions (SWKS) | 0.2 | $686k | 4.2k | 164.75 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $670k | 4.3k | 157.65 | |
| V.F. Corporation (VFC) | 0.2 | $666k | 9.9k | 67.00 | |
| Cisco Systems (CSCO) | 0.2 | $649k | 12k | 54.47 | |
| Waste Management (WM) | 0.2 | $630k | 4.2k | 149.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $623k | 3.8k | 164.16 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $573k | 18k | 32.54 | |
| Trane Technologies SHS (TT) | 0.1 | $551k | 3.2k | 172.73 | |
| TJX Companies (TJX) | 0.1 | $500k | 7.6k | 65.92 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $425k | 4.4k | 97.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $414k | 2.8k | 149.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $409k | 2.0k | 202.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $386k | 6.9k | 55.88 | |
| Qorvo (QRVO) | 0.1 | $382k | 2.3k | 167.18 | |
| Elanco Animal Health (ELAN) | 0.1 | $378k | 12k | 31.87 | |
| L3harris Technologies (LHX) | 0.1 | $368k | 1.7k | 220.36 | |
| Dominion Resources (D) | 0.1 | $362k | 5.0k | 73.06 | |
| ResMed (RMD) | 0.1 | $349k | 1.3k | 263.40 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $336k | 4.5k | 75.17 | |
| American Tower Reit (AMT) | 0.1 | $315k | 1.2k | 265.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 2.2k | 139.29 | |
| Universal Display Corporation (OLED) | 0.1 | $301k | 1.8k | 170.93 | |
| AutoZone (AZO) | 0.1 | $292k | 172.00 | 1697.67 | |
| Moody's Corporation (MCO) | 0.1 | $288k | 810.00 | 355.56 | |
| Norfolk Southern (NSC) | 0.1 | $287k | 1.2k | 239.17 | |
| Shopify Cl A (SHOP) | 0.1 | $283k | 209.00 | 1354.07 | |
| American Electric Power Company (AEP) | 0.1 | $282k | 3.5k | 81.15 | |
| Edwards Lifesciences (EW) | 0.1 | $280k | 2.5k | 113.13 | |
| Hershey Company (HSY) | 0.1 | $274k | 1.6k | 169.14 | |
| Kellogg Company (K) | 0.1 | $268k | 4.2k | 63.81 | |
| Keurig Dr Pepper (KDP) | 0.1 | $241k | 7.1k | 34.17 | |
| Micron Technology (MU) | 0.1 | $241k | 3.4k | 70.99 | |
| Dupont De Nemours (DD) | 0.1 | $236k | 3.5k | 68.01 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.1 | $219k | 7.3k | 30.06 | |
| Target Corporation (TGT) | 0.1 | $209k | 915.00 | 228.42 |
