Cypress Asset Management as of Dec. 31, 2017
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 182 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $18M | 103k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 126k | 106.94 | |
| Pepsi (PEP) | 2.8 | $13M | 109k | 119.92 | |
| Diageo (DEO) | 2.8 | $13M | 89k | 146.03 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 93k | 139.72 | |
| Honeywell International (HON) | 2.7 | $12M | 81k | 153.37 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 118k | 85.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $10M | 117k | 85.97 | |
| Wells Fargo & Company (WFC) | 2.2 | $10M | 165k | 60.67 | |
| Dowdupont | 2.0 | $9.5M | 134k | 71.22 | |
| Procter & Gamble Company (PG) | 1.9 | $8.6M | 94k | 91.88 | |
| Chubb (CB) | 1.8 | $8.3M | 57k | 146.13 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $8.3M | 296k | 27.91 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $8.1M | 25k | 321.06 | |
| Raytheon Company | 1.7 | $8.0M | 43k | 187.85 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.4M | 89k | 83.64 | |
| Home Depot (HD) | 1.6 | $7.4M | 39k | 189.52 | |
| Crown Castle Intl (CCI) | 1.5 | $6.8M | 62k | 111.01 | |
| PNC Financial Services (PNC) | 1.4 | $6.6M | 46k | 144.28 | |
| Enterprise Products Partners (EPD) | 1.4 | $6.5M | 244k | 26.51 | |
| United Technologies Corporation | 1.4 | $6.4M | 50k | 127.57 | |
| Goldman Sachs (GS) | 1.4 | $6.3M | 25k | 254.76 | |
| Chevron Corporation (CVX) | 1.3 | $6.2M | 50k | 125.19 | |
| Verizon Communications (VZ) | 1.3 | $6.2M | 117k | 52.93 | |
| Merck & Co (MRK) | 1.2 | $5.7M | 101k | 56.27 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.6M | 29k | 198.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $5.5M | 52k | 106.77 | |
| Nextera Energy (NEE) | 1.2 | $5.4M | 35k | 156.19 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.2M | 62k | 84.46 | |
| Walt Disney Company (DIS) | 1.1 | $5.2M | 48k | 107.50 | |
| General Dynamics Corporation (GD) | 1.1 | $5.1M | 25k | 203.46 | |
| General Electric Company | 1.1 | $5.0M | 284k | 17.45 | |
| Intel Corporation (INTC) | 1.0 | $4.7M | 103k | 46.16 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.6M | 35k | 134.10 | |
| Magellan Midstream Partners | 1.0 | $4.6M | 65k | 70.94 | |
| Coca-Cola Company (KO) | 1.0 | $4.5M | 98k | 45.88 | |
| Yum! Brands (YUM) | 1.0 | $4.5M | 55k | 81.61 | |
| McDonald's Corporation (MCD) | 0.9 | $4.2M | 25k | 172.13 | |
| Analog Devices (ADI) | 0.9 | $4.0M | 45k | 89.03 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.9M | 25k | 155.75 | |
| Danaher Corporation (DHR) | 0.8 | $3.9M | 42k | 92.81 | |
| Lowe's Companies (LOW) | 0.8 | $3.7M | 39k | 92.93 | |
| At&t (T) | 0.8 | $3.6M | 94k | 38.88 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.4M | 64k | 53.86 | |
| 3M Company (MMM) | 0.7 | $3.4M | 15k | 235.40 | |
| Kraft Heinz (KHC) | 0.7 | $3.4M | 44k | 77.75 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.4M | 45k | 75.45 | |
| Digital Realty Trust (DLR) | 0.7 | $3.4M | 30k | 113.91 | |
| Cyrusone | 0.7 | $3.4M | 57k | 59.52 | |
| L3 Technologies | 0.7 | $3.4M | 17k | 197.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.2M | 3.0k | 1046.33 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 50k | 61.28 | |
| Qualcomm (QCOM) | 0.7 | $3.1M | 48k | 64.03 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.8M | 87k | 31.90 | |
| Pfizer (PFE) | 0.6 | $2.8M | 76k | 36.22 | |
| Eaton (ETN) | 0.6 | $2.7M | 35k | 79.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.7M | 7.1k | 375.96 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 46k | 57.08 | |
| Unilever | 0.6 | $2.6M | 46k | 56.32 | |
| Paypal Holdings (PYPL) | 0.6 | $2.6M | 35k | 73.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.4M | 13k | 186.16 | |
| FedEx Corporation (FDX) | 0.5 | $2.4M | 9.5k | 249.58 | |
| Mondelez Int (MDLZ) | 0.5 | $2.1M | 48k | 42.80 | |
| Medtronic (MDT) | 0.5 | $2.1M | 26k | 80.75 | |
| BlackRock (BLK) | 0.4 | $2.1M | 4.0k | 513.72 | |
| Nike (NKE) | 0.4 | $2.0M | 33k | 62.55 | |
| Xylem (XYL) | 0.4 | $2.0M | 30k | 68.18 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 18k | 105.64 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 20k | 96.69 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.9M | 15k | 130.57 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.9M | 26k | 72.61 | |
| Blackstone | 0.4 | $1.8M | 58k | 32.02 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.9M | 23k | 82.48 | |
| EOG Resources (EOG) | 0.4 | $1.8M | 17k | 107.94 | |
| Visa (V) | 0.4 | $1.8M | 16k | 113.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 1.7k | 1053.33 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 14k | 120.65 | |
| Novartis (NVS) | 0.4 | $1.7M | 21k | 83.96 | |
| Amazon (AMZN) | 0.4 | $1.7M | 1.4k | 1169.44 | |
| Yum China Holdings (YUMC) | 0.4 | $1.7M | 42k | 40.02 | |
| Boeing Company (BA) | 0.3 | $1.5M | 5.2k | 294.88 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 10k | 151.39 | |
| Constellation Brands (STZ) | 0.3 | $1.5M | 6.5k | 228.62 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.5M | 21k | 72.05 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 6.6k | 214.04 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.5M | 41k | 35.26 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | 15k | 92.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 20k | 72.51 | |
| Xilinx | 0.3 | $1.4M | 20k | 67.42 | |
| Altria (MO) | 0.3 | $1.4M | 19k | 71.39 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 19k | 71.63 | |
| Celgene Corporation | 0.3 | $1.4M | 13k | 104.39 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 18k | 73.99 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.3M | 30k | 42.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.2M | 11k | 111.54 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.1k | 266.91 | |
| Estee Lauder Companies (EL) | 0.2 | $1.1M | 8.8k | 127.28 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $1.1M | 19k | 58.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.1M | 28k | 39.64 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 6.8k | 148.78 | |
| General Mills (GIS) | 0.2 | $987k | 17k | 59.28 | |
| Varian Medical Systems | 0.2 | $912k | 8.2k | 111.15 | |
| Deere & Company (DE) | 0.2 | $876k | 5.6k | 156.51 | |
| Delta Air Lines (DAL) | 0.2 | $896k | 16k | 56.00 | |
| Duke Energy (DUK) | 0.2 | $897k | 11k | 84.11 | |
| U.S. Bancorp (USB) | 0.2 | $846k | 16k | 53.60 | |
| FMC Corporation (FMC) | 0.2 | $839k | 8.9k | 94.62 | |
| Oaktree Cap | 0.2 | $819k | 20k | 42.11 | |
| Albemarle Corporation (ALB) | 0.2 | $801k | 6.3k | 127.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $757k | 4.0k | 189.96 | |
| Royal Dutch Shell | 0.2 | $735k | 11k | 66.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $692k | 31k | 22.13 | |
| Norfolk Southern (NSC) | 0.1 | $659k | 4.5k | 144.99 | |
| ConocoPhillips (COP) | 0.1 | $656k | 12k | 54.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $651k | 8.0k | 81.38 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $646k | 5.0k | 130.51 | |
| UnitedHealth (UNH) | 0.1 | $617k | 2.8k | 220.36 | |
| Baidu (BIDU) | 0.1 | $605k | 2.6k | 234.04 | |
| T. Rowe Price (TROW) | 0.1 | $538k | 5.1k | 104.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $558k | 7.6k | 73.62 | |
| Southwest Airlines (LUV) | 0.1 | $547k | 8.4k | 65.43 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $543k | 14k | 38.13 | |
| National Grid (NGG) | 0.1 | $573k | 9.7k | 58.86 | |
| Dominion Resources (D) | 0.1 | $525k | 6.5k | 81.13 | |
| Facebook Inc cl a (META) | 0.1 | $498k | 2.8k | 176.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $528k | 3.1k | 172.27 | |
| Trade Desk (TTD) | 0.1 | $521k | 11k | 45.70 | |
| Cisco Systems (CSCO) | 0.1 | $480k | 13k | 38.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $477k | 1.6k | 306.75 | |
| Hess (HES) | 0.1 | $442k | 9.3k | 47.44 | |
| Biogen Idec (BIIB) | 0.1 | $454k | 1.4k | 318.60 | |
| AutoZone (AZO) | 0.1 | $462k | 650.00 | 710.77 | |
| Dr Pepper Snapple | 0.1 | $480k | 4.9k | 97.07 | |
| Dollar General (DG) | 0.1 | $451k | 4.9k | 92.99 | |
| Kinder Morgan (KMI) | 0.1 | $455k | 25k | 18.09 | |
| Waste Management (WM) | 0.1 | $416k | 4.8k | 86.22 | |
| Hershey Company (HSY) | 0.1 | $434k | 3.8k | 113.46 | |
| Pioneer Natural Resources (PXD) | 0.1 | $435k | 2.5k | 172.82 | |
| Cimarex Energy | 0.1 | $425k | 3.5k | 121.95 | |
| Phillips 66 (PSX) | 0.1 | $426k | 4.2k | 101.26 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $393k | 6.6k | 59.35 | |
| American Express Company (AXP) | 0.1 | $360k | 3.6k | 99.31 | |
| SYSCO Corporation (SYY) | 0.1 | $361k | 6.0k | 60.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $351k | 3.4k | 104.59 | |
| Illumina (ILMN) | 0.1 | $390k | 1.8k | 218.49 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $374k | 7.2k | 51.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $338k | 8.4k | 40.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $311k | 7.5k | 41.39 | |
| Noble Energy | 0.1 | $307k | 11k | 29.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $324k | 3.5k | 91.97 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $335k | 5.0k | 67.00 | |
| TJX Companies (TJX) | 0.1 | $315k | 4.1k | 76.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $304k | 5.3k | 57.52 | |
| Novo Nordisk A/S (NVO) | 0.1 | $319k | 6.0k | 53.60 | |
| Alaska Air (ALK) | 0.1 | $320k | 4.4k | 73.56 | |
| Concho Resources | 0.1 | $321k | 2.1k | 150.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $280k | 9.8k | 28.57 | |
| CSX Corporation (CSX) | 0.1 | $257k | 4.7k | 55.07 | |
| Lennar Corporation (LEN) | 0.1 | $281k | 4.5k | 63.15 | |
| Pulte (PHM) | 0.1 | $279k | 8.4k | 33.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $266k | 1.7k | 158.81 | |
| Air Products & Chemicals (APD) | 0.1 | $292k | 1.8k | 164.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $289k | 1.5k | 199.31 | |
| Williams Companies (WMB) | 0.1 | $262k | 8.6k | 30.44 | |
| D.R. Horton (DHI) | 0.1 | $295k | 5.8k | 51.08 | |
| Prosperity Bancshares (PB) | 0.1 | $263k | 3.8k | 70.13 | |
| Industries N shs - a - (LYB) | 0.1 | $269k | 2.4k | 110.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $265k | 1.1k | 240.91 | |
| Nextera Energy Partners (NEP) | 0.1 | $275k | 6.4k | 43.04 | |
| Apache Corporation | 0.1 | $222k | 5.3k | 42.28 | |
| AstraZeneca (AZN) | 0.1 | $214k | 6.2k | 34.66 | |
| Amgen (AMGN) | 0.1 | $235k | 1.4k | 174.07 | |
| GlaxoSmithKline | 0.1 | $216k | 6.1k | 35.41 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.6k | 153.12 | |
| Goldcorp | 0.1 | $210k | 16k | 12.80 | |
| MetLife (MET) | 0.1 | $219k | 4.3k | 50.64 | |
| Vanguard Financials ETF (VFH) | 0.1 | $252k | 3.6k | 70.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $226k | 3.4k | 65.91 | |
| Zurich Insurance (ZURVY) | 0.1 | $228k | 7.5k | 30.40 | |
| Cummins (CMI) | 0.0 | $208k | 1.2k | 177.02 | |
| Rocky Mountain High Brands | 0.0 | $0 | 15k | 0.00 | |
| Tower One Wireless (TOWTF) | 0.0 | $5.1k | 22k | 0.23 |
