Cypress Asset Management as of June 30, 2023
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 121 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $23M | 119k | 194.93 | |
| Microsoft Corporation (MSFT) | 4.9 | $15M | 44k | 345.06 | |
| Pepsi (PEP) | 3.4 | $11M | 57k | 186.11 | |
| Eli Lilly & Co. (LLY) | 3.3 | $10M | 22k | 470.17 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $8.8M | 61k | 146.12 | |
| NVIDIA Corporation (NVDA) | 2.7 | $8.4M | 20k | 426.55 | |
| Amazon (AMZN) | 2.7 | $8.4M | 64k | 131.25 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $8.1M | 20k | 394.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $8.0M | 66k | 121.08 | |
| Visa Com Cl A (V) | 2.3 | $7.2M | 30k | 239.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.6M | 19k | 344.72 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.3M | 38k | 166.53 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.1M | 11k | 544.77 | |
| Home Depot (HD) | 1.9 | $5.9M | 19k | 311.60 | |
| Analog Devices (ADI) | 1.9 | $5.9M | 30k | 195.87 | |
| Honeywell International (HON) | 1.7 | $5.2M | 25k | 210.04 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.9M | 24k | 205.82 | |
| Diageo Spon Adr New (DEO) | 1.6 | $4.9M | 28k | 173.48 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.8M | 10k | 465.74 | |
| Merck & Co (MRK) | 1.5 | $4.8M | 41k | 116.58 | |
| MercadoLibre (MELI) | 1.5 | $4.5M | 3.8k | 1184.60 | |
| Advanced Micro Devices (AMD) | 1.4 | $4.4M | 39k | 114.66 | |
| Lowe's Companies (LOW) | 1.4 | $4.4M | 20k | 225.70 | |
| Procter & Gamble Company (PG) | 1.4 | $4.4M | 29k | 152.36 | |
| Linde SHS (LIN) | 1.3 | $4.1M | 11k | 385.16 | |
| Danaher Corporation (DHR) | 1.3 | $4.0M | 17k | 240.99 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.0M | 41k | 99.34 | |
| Zoetis Cl A (ZTS) | 1.3 | $4.0M | 23k | 174.11 | |
| UnitedHealth (UNH) | 1.3 | $4.0M | 8.1k | 487.73 | |
| Qualcomm (QCOM) | 1.2 | $3.9M | 32k | 119.19 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.6M | 7.5k | 488.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.6M | 30k | 121.60 | |
| Applied Materials (AMAT) | 1.1 | $3.4M | 24k | 144.54 | |
| Constellation Brands Cl A (STZ) | 1.1 | $3.4M | 14k | 246.94 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.9M | 37k | 77.30 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.8M | 15k | 180.49 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 24k | 109.02 | |
| Palo Alto Networks (PANW) | 0.8 | $2.6M | 10k | 255.51 | |
| Broadcom (AVGO) | 0.8 | $2.6M | 2.9k | 885.92 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 41k | 60.54 | |
| Deere & Company (DE) | 0.8 | $2.5M | 5.9k | 413.05 | |
| PNC Financial Services (PNC) | 0.8 | $2.4M | 19k | 126.34 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $2.3M | 41k | 56.46 | |
| McDonald's Corporation (MCD) | 0.7 | $2.2M | 7.5k | 298.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.2M | 22k | 101.97 | |
| Medtronic SHS (MDT) | 0.7 | $2.1M | 24k | 88.10 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 13k | 162.01 | |
| Yum! Brands (YUM) | 0.7 | $2.0M | 15k | 138.55 | |
| S&p Global (SPGI) | 0.7 | $2.0M | 5.1k | 400.89 | |
| Goldman Sachs (GS) | 0.6 | $2.0M | 6.1k | 322.54 | |
| Nike CL B (NKE) | 0.6 | $2.0M | 18k | 110.37 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.8M | 9.8k | 183.06 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 12k | 135.20 | |
| BlackRock (BLK) | 0.5 | $1.5M | 2.2k | 691.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.5M | 21k | 72.94 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 20k | 74.20 | |
| Xylem (XYL) | 0.5 | $1.5M | 13k | 112.62 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.4M | 13k | 107.32 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.6k | 529.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 3.7k | 372.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.3M | 1.9k | 724.75 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 14k | 92.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 20k | 64.36 | |
| Workday Cl A (WDAY) | 0.4 | $1.2M | 5.4k | 225.89 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.2M | 7.3k | 165.91 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 4.5k | 264.01 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.2M | 3.0k | 390.04 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 17k | 69.13 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $1.1M | 9.5k | 116.67 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 29k | 38.09 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 9.5k | 113.94 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.1M | 8.7k | 121.07 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 12k | 90.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $948k | 9.6k | 99.06 | |
| Air Products & Chemicals (APD) | 0.3 | $947k | 3.2k | 299.53 | |
| Pfizer (PFE) | 0.3 | $946k | 26k | 36.68 | |
| Kla Corp Com New (KLAC) | 0.3 | $864k | 1.8k | 485.02 | |
| Amgen (AMGN) | 0.3 | $846k | 3.7k | 228.00 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $820k | 8.1k | 100.91 | |
| Intel Corporation (INTC) | 0.2 | $765k | 23k | 33.44 | |
| Waste Management (WM) | 0.2 | $738k | 4.3k | 173.42 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $735k | 8.7k | 84.93 | |
| Cummins (CMI) | 0.2 | $724k | 2.9k | 253.93 | |
| Msci (MSCI) | 0.2 | $668k | 1.4k | 469.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $654k | 1.4k | 463.71 | |
| Bank of America Corporation (BAC) | 0.2 | $653k | 22k | 29.80 | |
| Dollar General (DG) | 0.2 | $610k | 3.6k | 169.78 | |
| Trane Technologies SHS (TT) | 0.2 | $605k | 3.2k | 191.26 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $576k | 11k | 53.90 | |
| Caterpillar (CAT) | 0.2 | $525k | 2.1k | 246.05 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $511k | 4.3k | 120.25 | |
| Pioneer Natural Resources (PXD) | 0.2 | $506k | 2.4k | 207.18 | |
| Paypal Holdings (PYPL) | 0.2 | $495k | 7.4k | 66.73 | |
| Unilever Spon Adr New (UL) | 0.1 | $444k | 8.5k | 52.13 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $444k | 11k | 40.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $429k | 4.8k | 89.74 | |
| Illumina (ILMN) | 0.1 | $406k | 2.2k | 187.49 | |
| Aptiv SHS (APTV) | 0.1 | $393k | 3.9k | 102.09 | |
| Clorox Company (CLX) | 0.1 | $392k | 2.5k | 159.04 | |
| Cisco Systems (CSCO) | 0.1 | $391k | 7.6k | 51.74 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $383k | 2.0k | 196.38 | |
| Hershey Company (HSY) | 0.1 | $362k | 1.5k | 249.70 | |
| TJX Companies (TJX) | 0.1 | $360k | 4.3k | 84.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $352k | 14k | 25.67 | |
| Tractor Supply Company (TSCO) | 0.1 | $336k | 1.5k | 221.10 | |
| T. Rowe Price (TROW) | 0.1 | $315k | 2.7k | 117.72 | |
| Synopsys (SNPS) | 0.1 | $300k | 650.00 | 462.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $294k | 1.7k | 178.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 1.8k | 162.59 | |
| ResMed (RMD) | 0.1 | $290k | 1.3k | 218.50 | |
| American Electric Power Company (AEP) | 0.1 | $278k | 3.3k | 84.20 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $273k | 2.3k | 121.53 | |
| Norfolk Southern (NSC) | 0.1 | $272k | 1.2k | 226.76 | |
| Equinix (EQIX) | 0.1 | $254k | 324.00 | 783.94 | |
| Keysight Technologies (KEYS) | 0.1 | $254k | 1.5k | 174.35 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $239k | 5.7k | 41.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 2.1k | 110.06 | |
| Skyworks Solutions (SWKS) | 0.1 | $229k | 2.1k | 110.69 | |
| Yum China Holdings (YUMC) | 0.1 | $229k | 4.1k | 56.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $207k | 4.3k | 48.34 | |
| Lam Research Corporation (LRCX) | 0.1 | $203k | 215.00 | 941.87 |
