Cypress Asset Management as of March 31, 2024
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $23M | 54k | 429.85 | |
| Apple (AAPL) | 5.7 | $21M | 120k | 175.55 | |
| NVIDIA Corporation (NVDA) | 5.7 | $21M | 23k | 915.15 | |
| Eli Lilly & Co. (LLY) | 4.7 | $17M | 22k | 790.18 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $12M | 61k | 204.65 | |
| Amazon (AMZN) | 3.3 | $12M | 67k | 182.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $11M | 25k | 429.21 | |
| Pepsi (PEP) | 2.8 | $11M | 59k | 177.89 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $9.7M | 20k | 486.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $9.0M | 59k | 152.68 | |
| Costco Wholesale Corporation (COST) | 2.3 | $8.4M | 11k | 745.50 | |
| Broadcom (AVGO) | 2.3 | $8.3M | 6.2k | 1348.11 | |
| Visa Com Cl A (V) | 2.3 | $8.3M | 29k | 283.12 | |
| Home Depot (HD) | 1.9 | $7.1M | 18k | 391.49 | |
| Advanced Micro Devices (AMD) | 1.9 | $7.0M | 39k | 181.93 | |
| Analog Devices (ADI) | 1.8 | $6.6M | 33k | 200.17 | |
| MercadoLibre (MELI) | 1.6 | $6.0M | 4.0k | 1515.40 | |
| Union Pacific Corporation (UNP) | 1.6 | $6.0M | 24k | 250.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.9M | 37k | 161.07 | |
| Honeywell International (HON) | 1.5 | $5.5M | 26k | 210.77 | |
| Merck & Co (MRK) | 1.5 | $5.5M | 41k | 133.59 | |
| Qualcomm (QCOM) | 1.5 | $5.4M | 32k | 169.73 | |
| UnitedHealth (UNH) | 1.4 | $5.1M | 10k | 503.01 | |
| Linde SHS (LIN) | 1.4 | $5.0M | 11k | 472.81 | |
| Applied Materials (AMAT) | 1.4 | $5.0M | 24k | 207.75 | |
| Lowe's Companies (LOW) | 1.3 | $5.0M | 19k | 257.77 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.7M | 10k | 467.72 | |
| Zoetis Cl A (ZTS) | 1.2 | $4.5M | 26k | 172.65 | |
| Procter & Gamble Company (PG) | 1.2 | $4.5M | 27k | 164.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.4M | 29k | 154.12 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.2M | 8.3k | 508.67 | |
| Danaher Corporation (DHR) | 1.1 | $4.1M | 17k | 251.08 | |
| Constellation Brands Cl A (STZ) | 1.1 | $4.0M | 14k | 277.76 | |
| Palo Alto Networks (PANW) | 0.9 | $3.3M | 11k | 285.52 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.2M | 33k | 98.71 | |
| Abbott Laboratories (ABT) | 0.9 | $3.2M | 28k | 114.27 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.2M | 35k | 90.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.9M | 21k | 138.14 | |
| Emerson Electric (EMR) | 0.7 | $2.7M | 23k | 115.48 | |
| Deere & Company (DE) | 0.7 | $2.5M | 6.0k | 425.19 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 40k | 62.75 | |
| Goldman Sachs (GS) | 0.7 | $2.4M | 5.8k | 417.69 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $2.4M | 40k | 60.36 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.4M | 18k | 133.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.3M | 2.3k | 1000.57 | |
| S&p Global (SPGI) | 0.6 | $2.2M | 5.2k | 427.48 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | 12k | 177.53 | |
| McDonald's Corporation (MCD) | 0.6 | $2.2M | 7.4k | 291.43 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 13k | 162.89 | |
| Yum! Brands (YUM) | 0.5 | $2.0M | 14k | 138.65 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $1.9M | 14k | 136.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 3.7k | 505.74 | |
| Meta Platforms Cl A (META) | 0.5 | $1.9M | 3.8k | 487.49 | |
| BlackRock (BLK) | 0.5 | $1.8M | 2.2k | 833.70 | |
| Medtronic SHS (MDT) | 0.5 | $1.8M | 21k | 87.15 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.8M | 3.2k | 556.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 2.9k | 590.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | 24k | 70.00 | |
| Synopsys (SNPS) | 0.4 | $1.6M | 2.7k | 593.40 | |
| Workday Cl A (WDAY) | 0.4 | $1.5M | 5.4k | 281.67 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 15k | 93.98 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 5.2k | 247.45 | |
| Amgen (AMGN) | 0.3 | $1.2M | 4.3k | 291.63 | |
| Xylem (XYL) | 0.3 | $1.2M | 9.2k | 133.46 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.2M | 1.7k | 698.57 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.1M | 8.7k | 131.71 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.1M | 8.4k | 133.50 | |
| Pioneer Natural Resources | 0.3 | $1.0M | 3.8k | 267.62 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 23k | 44.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 1.7k | 583.58 | |
| Trane Technologies SHS (TT) | 0.3 | $950k | 3.2k | 300.20 | |
| Waste Management (WM) | 0.2 | $907k | 4.3k | 213.15 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $880k | 8.1k | 108.29 | |
| Caterpillar (CAT) | 0.2 | $817k | 2.1k | 383.63 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $803k | 8.1k | 98.51 | |
| Msci (MSCI) | 0.2 | $798k | 1.4k | 560.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $783k | 8.6k | 91.39 | |
| Ansys (ANSS) | 0.2 | $778k | 2.2k | 347.16 | |
| Nextera Energy (NEE) | 0.2 | $778k | 12k | 66.65 | |
| Abbvie (ABBV) | 0.2 | $756k | 4.2k | 182.10 | |
| Cummins (CMI) | 0.2 | $731k | 2.5k | 294.65 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $610k | 4.2k | 145.51 | |
| Bank of America Corporation (BAC) | 0.2 | $594k | 15k | 38.66 | |
| Diageo Spon Adr New (DEO) | 0.2 | $593k | 3.7k | 160.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $475k | 479.00 | 990.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $473k | 2.5k | 190.90 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $450k | 9.6k | 47.02 | |
| TJX Companies (TJX) | 0.1 | $431k | 4.3k | 101.42 | |
| Cisco Systems (CSCO) | 0.1 | $377k | 7.6k | 49.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $373k | 1.4k | 265.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $347k | 12k | 28.69 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $337k | 2.3k | 145.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $332k | 1.6k | 205.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 5.1k | 62.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $307k | 3.2k | 96.71 | |
| T. Rowe Price (TROW) | 0.1 | $306k | 2.5k | 121.92 | |
| Norfolk Southern (NSC) | 0.1 | $306k | 1.2k | 254.87 | |
| Keysight Technologies (KEYS) | 0.1 | $279k | 1.7k | 165.68 | |
| Equinix (EQIX) | 0.1 | $267k | 324.00 | 825.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $267k | 175.00 | 1526.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $258k | 2.1k | 121.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $253k | 1.6k | 162.97 | |
| AutoZone (AZO) | 0.1 | $246k | 78.00 | 3151.65 | |
| ResMed (RMD) | 0.1 | $238k | 1.2k | 198.03 | |
| Hershey Company (HSY) | 0.1 | $229k | 1.2k | 194.50 | |
| PNC Financial Services (PNC) | 0.1 | $226k | 1.4k | 161.60 | |
| Verizon Communications (VZ) | 0.1 | $216k | 4.7k | 46.47 | |
| Moody's Corporation (MCO) | 0.1 | $212k | 540.00 | 393.03 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 1.3k | 156.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $206k | 3.0k | 68.49 |
