Cypress Asset Management as of March 31, 2018
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 174 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $13M | 77k | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.7M | 88k | 109.97 | |
| Honeywell International (HON) | 2.7 | $9.3M | 64k | 144.51 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.9M | 69k | 128.14 | |
| Pepsi (PEP) | 2.6 | $8.8M | 81k | 109.15 | |
| Diageo (DEO) | 2.4 | $8.2M | 61k | 135.41 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.3M | 81k | 91.27 | |
| Raytheon Company | 2.1 | $7.1M | 33k | 215.82 | |
| Dowdupont | 2.0 | $6.8M | 106k | 63.71 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 1.8 | $6.3M | 99k | 63.56 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $6.1M | 18k | 337.91 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $6.0M | 216k | 27.57 | |
| Home Depot (HD) | 1.7 | $5.9M | 33k | 178.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $5.8M | 74k | 79.05 | |
| PNC Financial Services (PNC) | 1.7 | $5.7M | 38k | 151.23 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.6M | 108k | 52.41 | |
| United Technologies Corporation | 1.6 | $5.5M | 43k | 125.82 | |
| Procter & Gamble Company (PG) | 1.4 | $5.0M | 63k | 79.29 | |
| Intel Corporation (INTC) | 1.4 | $4.9M | 94k | 52.08 | |
| General Electric Company | 1.4 | $4.6M | 341k | 13.48 | |
| Walt Disney Company (DIS) | 1.3 | $4.5M | 45k | 100.44 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.3M | 22k | 199.49 | |
| Chubb (CB) | 1.2 | $4.1M | 30k | 136.78 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.9M | 160k | 24.48 | |
| Paypal Holdings (PYPL) | 1.1 | $3.9M | 52k | 75.87 | |
| Chevron Corporation (CVX) | 1.1 | $3.9M | 34k | 114.03 | |
| Crown Castle Intl (CCI) | 1.1 | $3.9M | 35k | 109.60 | |
| Goldman Sachs (GS) | 1.1 | $3.8M | 15k | 251.84 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.8M | 28k | 134.43 | |
| Analog Devices (ADI) | 1.1 | $3.8M | 42k | 91.12 | |
| Yum! Brands (YUM) | 1.1 | $3.8M | 44k | 85.14 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 66k | 54.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 48k | 74.60 | |
| Verizon Communications (VZ) | 1.0 | $3.6M | 74k | 47.83 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.5M | 45k | 77.38 | |
| General Dynamics Corporation (GD) | 1.0 | $3.3M | 15k | 220.88 | |
| Lowe's Companies (LOW) | 0.9 | $3.2M | 36k | 87.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $3.2M | 30k | 106.75 | |
| Danaher Corporation (DHR) | 0.9 | $3.0M | 31k | 97.91 | |
| Amazon (AMZN) | 0.9 | $3.0M | 2.1k | 1447.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.9M | 2.8k | 1031.72 | |
| 3M Company (MMM) | 0.8 | $2.8M | 13k | 219.53 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.8M | 17k | 160.13 | |
| L3 Technologies | 0.8 | $2.8M | 13k | 208.01 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.7M | 38k | 71.68 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 16k | 156.36 | |
| Qualcomm (QCOM) | 0.7 | $2.5M | 46k | 55.41 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 58k | 43.43 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 38k | 63.24 | |
| Eaton (ETN) | 0.7 | $2.4M | 31k | 79.92 | |
| Pfizer (PFE) | 0.7 | $2.4M | 67k | 35.48 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 12k | 188.43 | |
| Unilever | 0.7 | $2.3M | 40k | 56.39 | |
| BlackRock (BLK) | 0.6 | $2.2M | 4.0k | 541.68 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 36k | 59.91 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 8.4k | 240.17 | |
| Nike (NKE) | 0.6 | $2.0M | 30k | 66.45 | |
| Xylem (XYL) | 0.6 | $2.0M | 25k | 76.93 | |
| Westrock (WRK) | 0.6 | $1.9M | 30k | 64.17 | |
| MasterCard Incorporated (MA) | 0.6 | $1.9M | 11k | 175.19 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.9M | 36k | 51.52 | |
| Medtronic (MDT) | 0.6 | $1.9M | 23k | 80.21 | |
| Visa (V) | 0.5 | $1.9M | 16k | 119.61 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.8M | 17k | 106.08 | |
| Blackstone | 0.5 | $1.8M | 55k | 31.96 | |
| At&t (T) | 0.5 | $1.7M | 48k | 35.65 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.7M | 20k | 83.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 1.6k | 1036.97 | |
| Yum China Holdings (YUMC) | 0.5 | $1.6M | 39k | 41.49 | |
| Mondelez Int (MDLZ) | 0.5 | $1.5M | 37k | 41.73 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.5M | 24k | 65.47 | |
| EOG Resources (EOG) | 0.4 | $1.5M | 14k | 105.28 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.5M | 14k | 105.59 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.4 | $1.4M | 11k | 130.93 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.4M | 19k | 73.11 | |
| Novartis (NVS) | 0.4 | $1.4M | 17k | 80.87 | |
| Constellation Brands (STZ) | 0.4 | $1.4M | 6.0k | 227.90 | |
| Xilinx | 0.4 | $1.3M | 18k | 72.26 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.3M | 38k | 35.01 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 18k | 75.38 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.9k | 216.72 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 16k | 74.13 | |
| Estee Lauder Companies (EL) | 0.4 | $1.2M | 8.3k | 149.68 | |
| Magellan Midstream Partners | 0.3 | $1.2M | 21k | 58.34 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 13k | 94.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 3.3k | 344.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.1M | 26k | 43.75 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $1.1M | 18k | 61.67 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 9.9k | 110.10 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.1M | 27k | 40.08 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.3k | 327.74 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.1M | 39k | 27.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 17k | 62.19 | |
| Celgene Corporation | 0.3 | $1.0M | 12k | 89.21 | |
| Deere & Company (DE) | 0.2 | $855k | 5.5k | 155.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $836k | 3.2k | 263.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $830k | 7.6k | 109.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $781k | 3.8k | 206.34 | |
| Delta Air Lines (DAL) | 0.2 | $791k | 14k | 54.84 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $799k | 6.4k | 124.94 | |
| U.S. Bancorp (USB) | 0.2 | $738k | 15k | 50.51 | |
| Varian Medical Systems | 0.2 | $755k | 6.2k | 122.66 | |
| ConocoPhillips (COP) | 0.2 | $671k | 11k | 59.29 | |
| General Mills (GIS) | 0.2 | $692k | 15k | 45.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $675k | 6.5k | 103.93 | |
| Clorox Company (CLX) | 0.2 | $666k | 5.0k | 133.07 | |
| Applied Materials (AMAT) | 0.2 | $659k | 12k | 55.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $650k | 32k | 20.38 | |
| Philip Morris International (PM) | 0.2 | $620k | 6.2k | 99.44 | |
| FMC Corporation (FMC) | 0.2 | $614k | 8.0k | 76.57 | |
| Alibaba Group Holding (BABA) | 0.2 | $608k | 3.3k | 183.41 | |
| T. Rowe Price (TROW) | 0.2 | $553k | 5.1k | 107.90 | |
| Albemarle Corporation (ALB) | 0.2 | $543k | 5.9k | 92.76 | |
| Cisco Systems (CSCO) | 0.1 | $520k | 12k | 42.92 | |
| Baidu (BIDU) | 0.1 | $527k | 2.4k | 223.31 | |
| Southwest Airlines (LUV) | 0.1 | $516k | 9.0k | 57.33 | |
| Facebook Inc cl a (META) | 0.1 | $511k | 3.2k | 159.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $470k | 1.3k | 349.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $461k | 7.1k | 65.00 | |
| UnitedHealth (UNH) | 0.1 | $473k | 2.2k | 214.03 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $488k | 4.5k | 109.05 | |
| Kraft Heinz (KHC) | 0.1 | $476k | 7.6k | 62.26 | |
| Norfolk Southern (NSC) | 0.1 | $446k | 3.3k | 135.77 | |
| Hess (HES) | 0.1 | $459k | 9.1k | 50.62 | |
| Illumina (ILMN) | 0.1 | $429k | 1.8k | 236.36 | |
| Dollar General (DG) | 0.1 | $454k | 4.9k | 93.61 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $461k | 8.7k | 53.29 | |
| Pioneer Natural Resources (PXD) | 0.1 | $411k | 2.4k | 171.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $411k | 8.8k | 46.97 | |
| Dominion Resources (D) | 0.1 | $375k | 5.6k | 67.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $359k | 1.7k | 216.27 | |
| Nextera Energy (NEE) | 0.1 | $387k | 2.4k | 163.29 | |
| Hershey Company (HSY) | 0.1 | $374k | 3.8k | 99.07 | |
| Duke Energy (DUK) | 0.1 | $389k | 5.0k | 77.55 | |
| Trade Desk (TTD) | 0.1 | $362k | 7.3k | 49.59 | |
| Waste Management (WM) | 0.1 | $339k | 4.0k | 84.22 | |
| Altria (MO) | 0.1 | $355k | 5.7k | 62.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $334k | 5.0k | 66.80 | |
| TJX Companies (TJX) | 0.1 | $332k | 4.1k | 81.47 | |
| Universal Display Corporation (OLED) | 0.1 | $347k | 3.4k | 100.87 | |
| Phillips 66 (PSX) | 0.1 | $330k | 3.4k | 96.04 | |
| Noble Energy | 0.1 | $309k | 10k | 30.29 | |
| Biogen Idec (BIIB) | 0.1 | $314k | 1.1k | 274.24 | |
| AutoZone (AZO) | 0.1 | $298k | 460.00 | 647.83 | |
| Cimarex Energy | 0.1 | $292k | 3.1k | 93.50 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $298k | 4.9k | 60.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $288k | 8.4k | 34.15 | |
| American Express Company (AXP) | 0.1 | $287k | 3.1k | 93.33 | |
| CSX Corporation (CSX) | 0.1 | $266k | 4.8k | 55.72 | |
| Lennar Corporation (LEN) | 0.1 | $262k | 4.5k | 58.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $284k | 3.1k | 92.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 5.0k | 57.86 | |
| Concho Resources | 0.1 | $267k | 1.8k | 150.17 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $223k | 4.5k | 49.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $248k | 1.5k | 171.03 | |
| Schlumberger (SLB) | 0.1 | $231k | 3.6k | 64.76 | |
| D.R. Horton (DHI) | 0.1 | $253k | 5.8k | 43.81 | |
| Goldcorp | 0.1 | $256k | 19k | 13.80 | |
| Vanguard Financials ETF (VFH) | 0.1 | $250k | 3.6k | 69.44 | |
| Industries N shs - a - (LYB) | 0.1 | $235k | 2.2k | 105.62 | |
| Zurich Insurance (ZURVY) | 0.1 | $245k | 7.5k | 32.67 | |
| Paycom Software (PAYC) | 0.1 | $244k | 2.3k | 107.25 | |
| Shopify Inc cl a (SHOP) | 0.1 | $246k | 2.0k | 124.56 | |
| Editas Medicine (EDIT) | 0.1 | $233k | 7.0k | 33.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $220k | 9.2k | 24.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $218k | 6.8k | 31.86 | |
| Range Resources (RRC) | 0.1 | $193k | 13k | 14.56 | |
| Pulte (PHM) | 0.1 | $209k | 7.1k | 29.44 | |
| Amgen (AMGN) | 0.1 | $206k | 1.2k | 170.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $200k | 11k | 17.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $203k | 2.8k | 73.29 | |
| Kinder Morgan (KMI) | 0.1 | $183k | 12k | 15.02 | |
| Rocky Mountain High Brands | 0.0 | $0 | 15k | 0.00 | |
| Tower One Wireless (TOWTF) | 0.0 | $4.0k | 22k | 0.18 |
