Cypress Asset Management as of Dec. 31, 2018
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 153 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $9.9M | 63k | 157.73 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.7M | 89k | 97.62 | |
| Honeywell International (HON) | 2.9 | $7.8M | 59k | 132.13 | |
| Pepsi (PEP) | 2.9 | $7.7M | 70k | 110.48 | |
| Diageo (DEO) | 2.6 | $6.9M | 49k | 141.80 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.7M | 52k | 129.04 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.4M | 63k | 101.57 | |
| Visa (V) | 2.1 | $5.6M | 42k | 131.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.6M | 5.4k | 1035.54 | |
| MasterCard Incorporated (MA) | 2.0 | $5.5M | 29k | 188.64 | |
| Home Depot (HD) | 2.0 | $5.2M | 31k | 171.81 | |
| Amazon (AMZN) | 1.9 | $5.2M | 3.5k | 1501.87 | |
| Walt Disney Company (DIS) | 1.8 | $4.9M | 44k | 109.64 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.5M | 39k | 115.72 | |
| Dowdupont | 1.7 | $4.5M | 85k | 53.48 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $4.4M | 183k | 23.82 | |
| Raytheon Company | 1.6 | $4.3M | 28k | 153.34 | |
| Intel Corporation (INTC) | 1.6 | $4.3M | 91k | 46.93 | |
| United Technologies Corporation | 1.6 | $4.1M | 39k | 106.49 | |
| Merck & Co (MRK) | 1.5 | $4.0M | 52k | 76.41 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.9M | 15k | 261.86 | |
| Paypal Holdings (PYPL) | 1.5 | $3.9M | 47k | 84.09 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.8M | 28k | 138.21 | |
| Analog Devices (ADI) | 1.4 | $3.6M | 42k | 85.84 | |
| Chevron Corporation (CVX) | 1.3 | $3.6M | 33k | 108.80 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.5M | 17k | 204.20 | |
| PNC Financial Services (PNC) | 1.3 | $3.4M | 29k | 116.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 49k | 68.18 | |
| Lowe's Companies (LOW) | 1.2 | $3.1M | 34k | 92.35 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.9M | 117k | 24.59 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.0 | $2.6M | 23k | 112.29 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 14k | 177.57 | |
| Pfizer (PFE) | 0.9 | $2.5M | 57k | 43.65 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.5M | 11k | 226.20 | |
| Qualcomm (QCOM) | 0.9 | $2.5M | 44k | 56.92 | |
| Danaher Corporation (DHR) | 0.9 | $2.4M | 24k | 103.11 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 12k | 203.72 | |
| Abbott Laboratories (ABT) | 0.9 | $2.4M | 33k | 72.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.3M | 15k | 154.29 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.8 | $2.1M | 41k | 51.64 | |
| Yum! Brands (YUM) | 0.8 | $2.1M | 23k | 91.94 | |
| Crown Castle Intl (CCI) | 0.8 | $2.1M | 19k | 108.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $2.0M | 24k | 80.98 | |
| Eaton (ETN) | 0.7 | $1.9M | 28k | 68.67 | |
| Medtronic (MDT) | 0.7 | $1.9M | 21k | 90.98 | |
| 3M Company (MMM) | 0.7 | $1.9M | 9.8k | 190.54 | |
| General Dynamics Corporation (GD) | 0.7 | $1.8M | 12k | 157.17 | |
| Workday Inc cl a (WDAY) | 0.7 | $1.9M | 12k | 159.64 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $1.8M | 21k | 87.96 | |
| Nike (NKE) | 0.7 | $1.8M | 25k | 74.13 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 30k | 59.53 | |
| Chubb (CB) | 0.7 | $1.8M | 14k | 129.19 | |
| General Electric Company | 0.7 | $1.8M | 232k | 7.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 1.6k | 1045.09 | |
| Technology SPDR (XLK) | 0.6 | $1.6M | 26k | 61.97 | |
| BlackRock (BLK) | 0.6 | $1.6M | 4.1k | 392.76 | |
| Xilinx | 0.6 | $1.6M | 19k | 85.18 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.6M | 23k | 68.34 | |
| Servicenow (NOW) | 0.6 | $1.5M | 8.7k | 178.05 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.5M | 18k | 85.55 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 30k | 47.36 | |
| Xylem (XYL) | 0.5 | $1.5M | 22k | 66.73 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.4M | 35k | 41.28 | |
| Novartis (NVS) | 0.5 | $1.4M | 16k | 85.79 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 15k | 91.93 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 8.1k | 161.36 | |
| L3 Technologies | 0.5 | $1.3M | 7.5k | 173.69 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.6k | 225.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 24k | 51.98 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 19k | 65.51 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 14k | 87.20 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 4.5k | 249.94 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.1M | 8.2k | 137.05 | |
| Unilever | 0.4 | $1.1M | 20k | 53.78 | |
| V.F. Corporation (VFC) | 0.4 | $1.0M | 15k | 71.37 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.0M | 14k | 74.13 | |
| Constellation Brands (STZ) | 0.4 | $957k | 6.0k | 160.84 | |
| Elanco Animal Health (ELAN) | 0.4 | $972k | 31k | 31.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $945k | 26k | 36.93 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $930k | 16k | 58.49 | |
| Estee Lauder Companies (EL) | 0.3 | $898k | 6.9k | 130.03 | |
| Applied Materials (AMAT) | 0.3 | $885k | 27k | 32.75 | |
| MercadoLibre (MELI) | 0.3 | $896k | 3.1k | 292.81 | |
| Boeing Company (BA) | 0.3 | $862k | 2.7k | 322.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $853k | 3.8k | 223.88 | |
| Deere & Company (DE) | 0.3 | $865k | 5.8k | 149.14 | |
| Mondelez Int (MDLZ) | 0.3 | $843k | 21k | 40.05 | |
| Trade Desk (TTD) | 0.3 | $824k | 7.1k | 116.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $810k | 8.6k | 94.46 | |
| Yum China Holdings (YUMC) | 0.3 | $764k | 23k | 33.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $737k | 2.0k | 373.54 | |
| Delta Air Lines (DAL) | 0.3 | $710k | 14k | 49.91 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $716k | 18k | 39.47 | |
| Clorox Company (CLX) | 0.3 | $691k | 4.5k | 154.24 | |
| ConocoPhillips (COP) | 0.2 | $676k | 11k | 62.34 | |
| Nextera Energy (NEE) | 0.2 | $666k | 3.8k | 173.89 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $669k | 7.5k | 89.44 | |
| Illumina (ILMN) | 0.2 | $634k | 2.1k | 299.76 | |
| Abbvie (ABBV) | 0.2 | $643k | 7.0k | 92.25 | |
| Varian Medical Systems | 0.2 | $618k | 5.5k | 113.29 | |
| U.S. Bancorp (USB) | 0.2 | $580k | 13k | 45.72 | |
| Schlumberger (SLB) | 0.2 | $582k | 16k | 36.07 | |
| General Mills (GIS) | 0.2 | $557k | 14k | 38.92 | |
| FMC Corporation (FMC) | 0.2 | $568k | 7.7k | 73.91 | |
| UnitedHealth (UNH) | 0.2 | $538k | 2.2k | 249.07 | |
| Pioneer Natural Resources (PXD) | 0.2 | $548k | 4.2k | 131.51 | |
| Baidu (BIDU) | 0.2 | $544k | 3.4k | 158.60 | |
| Cisco Systems (CSCO) | 0.2 | $509k | 12k | 43.34 | |
| Dollar General (DG) | 0.2 | $497k | 4.6k | 108.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $472k | 7.7k | 61.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $449k | 1.8k | 244.69 | |
| T. Rowe Price (TROW) | 0.2 | $457k | 5.0k | 92.32 | |
| Hess (HES) | 0.2 | $428k | 11k | 40.46 | |
| Southwest Airlines (LUV) | 0.2 | $437k | 9.4k | 46.49 | |
| salesforce (CRM) | 0.1 | $414k | 3.0k | 136.86 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $394k | 3.4k | 115.20 | |
| At&t (T) | 0.1 | $369k | 13k | 28.55 | |
| Anadarko Petroleum Corporation | 0.1 | $374k | 8.5k | 43.90 | |
| Goldman Sachs (GS) | 0.1 | $338k | 2.0k | 166.91 | |
| Waste Management (WM) | 0.1 | $340k | 3.8k | 88.89 | |
| Norfolk Southern (NSC) | 0.1 | $339k | 2.3k | 149.34 | |
| ResMed (RMD) | 0.1 | $337k | 3.0k | 113.85 | |
| TJX Companies (TJX) | 0.1 | $358k | 8.0k | 44.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $319k | 4.3k | 74.97 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $320k | 4.8k | 67.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $323k | 3.3k | 96.56 | |
| Phillips 66 (PSX) | 0.1 | $320k | 3.7k | 86.21 | |
| American Express Company (AXP) | 0.1 | $291k | 3.1k | 95.41 | |
| Weyerhaeuser Company (WY) | 0.1 | $290k | 13k | 21.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $288k | 28k | 10.32 | |
| Universal Display Corporation (OLED) | 0.1 | $290k | 3.1k | 93.52 | |
| Magellan Midstream Partners | 0.1 | $297k | 5.2k | 57.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $275k | 8.1k | 34.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $275k | 12k | 22.58 | |
| Eastman Chemical Company (EMN) | 0.1 | $280k | 3.8k | 73.09 | |
| AutoZone (AZO) | 0.1 | $268k | 320.00 | 837.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $257k | 4.4k | 58.94 | |
| Paycom Software (PAYC) | 0.1 | $266k | 2.2k | 122.30 | |
| Amgen (AMGN) | 0.1 | $234k | 1.2k | 195.00 | |
| Biogen Idec (BIIB) | 0.1 | $238k | 790.00 | 301.27 | |
| Cimarex Energy | 0.1 | $247k | 4.0k | 61.57 | |
| Utilities SPDR (XLU) | 0.1 | $249k | 4.7k | 52.98 | |
| Shopify Inc cl a (SHOP) | 0.1 | $232k | 1.7k | 138.51 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $227k | 5.9k | 38.22 | |
| Noble Energy | 0.1 | $221k | 12k | 18.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $201k | 1.4k | 148.89 | |
| Concho Resources | 0.1 | $221k | 2.1k | 102.84 | |
| Plains All American Pipeline (PAA) | 0.1 | $227k | 11k | 20.04 | |
| Albemarle Corporation (ALB) | 0.1 | $225k | 2.9k | 77.21 | |
| Kinder Morgan (KMI) | 0.1 | $194k | 13k | 15.36 | |
| Alphatec Holdings (ATEC) | 0.0 | $34k | 15k | 2.30 | |
| Rocky Mountain High Brands | 0.0 | $0 | 15k | 0.00 | |
| Tower One Wireless (TOWTF) | 0.0 | $1.1k | 22k | 0.05 |
