Cypress Asset Management as of March 31, 2019
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 145 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $12M | 60k | 189.96 | |
| Honeywell International (HON) | 3.1 | $9.0M | 57k | 158.91 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.7M | 86k | 101.23 | |
| Pepsi (PEP) | 2.9 | $8.5M | 70k | 122.55 | |
| Diageo (DEO) | 2.6 | $7.6M | 47k | 163.61 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.2M | 61k | 117.94 | |
| MasterCard Incorporated (MA) | 2.3 | $6.9M | 29k | 235.44 | |
| Amazon (AMZN) | 2.3 | $6.7M | 3.8k | 1780.73 | |
| Visa (V) | 2.3 | $6.7M | 43k | 156.18 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.4M | 46k | 139.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $6.2M | 5.3k | 1173.28 | |
| Home Depot (HD) | 2.0 | $5.8M | 30k | 191.90 | |
| Walt Disney Company (DIS) | 1.7 | $5.0M | 45k | 111.02 | |
| United Technologies Corporation | 1.7 | $4.9M | 38k | 128.90 | |
| Intel Corporation (INTC) | 1.6 | $4.9M | 91k | 53.70 | |
| Raytheon Company | 1.6 | $4.9M | 27k | 182.07 | |
| Paypal Holdings (PYPL) | 1.6 | $4.7M | 45k | 103.84 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.6M | 35k | 129.77 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.5M | 15k | 300.13 | |
| Analog Devices (ADI) | 1.5 | $4.4M | 42k | 105.27 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.3M | 26k | 167.20 | |
| Merck & Co (MRK) | 1.4 | $4.1M | 49k | 83.17 | |
| Dowdupont | 1.3 | $3.8M | 71k | 53.30 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $3.7M | 145k | 25.71 | |
| Lowe's Companies (LOW) | 1.2 | $3.7M | 34k | 109.47 | |
| Chevron Corporation (CVX) | 1.2 | $3.7M | 30k | 123.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 42k | 80.79 | |
| PNC Financial Services (PNC) | 1.1 | $3.4M | 27k | 122.66 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.3M | 17k | 200.90 | |
| Danaher Corporation (DHR) | 1.1 | $3.2M | 24k | 132.04 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.1M | 108k | 29.10 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.0 | $2.8M | 23k | 124.81 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | 12k | 242.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.7M | 15k | 179.66 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.7M | 10k | 266.53 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 33k | 79.93 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 13k | 189.89 | |
| Pfizer (PFE) | 0.8 | $2.4M | 57k | 42.46 | |
| Xilinx | 0.8 | $2.4M | 19k | 126.81 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 42k | 57.04 | |
| Amgen (AMGN) | 0.8 | $2.3M | 12k | 189.98 | |
| Crown Castle Intl (CCI) | 0.8 | $2.3M | 18k | 127.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.3M | 24k | 95.32 | |
| Eaton (ETN) | 0.8 | $2.2M | 28k | 80.57 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 32k | 68.55 | |
| Yum! Brands (YUM) | 0.7 | $2.1M | 21k | 99.79 | |
| Workday Inc cl a (WDAY) | 0.7 | $2.1M | 11k | 192.82 | |
| Servicenow (NOW) | 0.7 | $2.0M | 8.3k | 246.48 | |
| 3M Company (MMM) | 0.7 | $2.0M | 9.7k | 207.79 | |
| Nike (NKE) | 0.7 | $2.0M | 24k | 84.19 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.0M | 11k | 182.43 | |
| Medtronic (MDT) | 0.7 | $1.9M | 21k | 91.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.9M | 1.6k | 1176.65 | |
| General Dynamics Corporation (GD) | 0.6 | $1.9M | 11k | 169.25 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 7.3k | 247.25 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.8M | 18k | 100.66 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.7M | 18k | 97.09 | |
| General Electric Company | 0.6 | $1.7M | 166k | 9.99 | |
| Elanco Animal Health (ELAN) | 0.6 | $1.6M | 51k | 32.08 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 34k | 46.85 | |
| Xylem (XYL) | 0.6 | $1.6M | 20k | 79.05 | |
| Chubb (CB) | 0.6 | $1.6M | 12k | 140.07 | |
| BlackRock (BLK) | 0.5 | $1.6M | 3.7k | 427.42 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 15k | 104.05 | |
| MercadoLibre (MELI) | 0.5 | $1.6M | 3.1k | 507.84 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $1.5M | 27k | 58.18 | |
| Novartis (NVS) | 0.5 | $1.5M | 16k | 96.12 | |
| salesforce (CRM) | 0.5 | $1.5M | 9.2k | 158.37 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 23k | 63.29 | |
| Trade Desk (TTD) | 0.5 | $1.4M | 7.2k | 197.91 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.6k | 249.78 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 7.3k | 181.38 | |
| V.F. Corporation (VFC) | 0.4 | $1.3M | 14k | 86.93 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.2M | 14k | 89.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.3k | 282.42 | |
| Constellation Brands (STZ) | 0.4 | $1.2M | 6.8k | 175.35 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 7.4k | 160.49 | |
| Unilever | 0.4 | $1.2M | 20k | 58.31 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $1.1M | 16k | 73.72 | |
| Estee Lauder Companies (EL) | 0.4 | $1.1M | 6.7k | 165.50 | |
| Technology SPDR (XLK) | 0.4 | $1.1M | 15k | 74.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 20k | 53.95 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 12k | 95.15 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 27k | 39.66 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 3.8k | 273.75 | |
| Wabtec Corporation (WAB) | 0.3 | $1.0M | 14k | 73.75 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 21k | 49.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $999k | 24k | 40.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $999k | 9.4k | 106.11 | |
| Yum China Holdings (YUMC) | 0.3 | $1.0M | 23k | 44.92 | |
| Illumina (ILMN) | 0.3 | $948k | 3.1k | 310.82 | |
| Boeing Company (BA) | 0.3 | $878k | 2.3k | 381.41 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $894k | 7.5k | 119.36 | |
| Deere & Company (DE) | 0.3 | $852k | 5.3k | 159.79 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $832k | 18k | 45.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $766k | 1.9k | 410.72 | |
| Varian Medical Systems | 0.3 | $773k | 5.5k | 141.70 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $754k | 16k | 46.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $730k | 15k | 47.71 | |
| Delta Air Lines (DAL) | 0.2 | $723k | 14k | 51.64 | |
| Cisco Systems (CSCO) | 0.2 | $660k | 12k | 54.01 | |
| Nextera Energy (NEE) | 0.2 | $640k | 3.3k | 193.35 | |
| U.S. Bancorp (USB) | 0.2 | $611k | 13k | 48.17 | |
| Baidu (BIDU) | 0.2 | $586k | 3.6k | 164.84 | |
| Dollar General (DG) | 0.2 | $549k | 4.6k | 119.35 | |
| ConocoPhillips (COP) | 0.2 | $530k | 7.9k | 66.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $526k | 2.0k | 259.75 | |
| T. Rowe Price (TROW) | 0.2 | $488k | 4.9k | 100.10 | |
| Schlumberger (SLB) | 0.2 | $503k | 12k | 43.59 | |
| FMC Corporation (FMC) | 0.2 | $507k | 6.6k | 76.78 | |
| Abbvie (ABBV) | 0.2 | $511k | 6.3k | 80.54 | |
| Southwest Airlines (LUV) | 0.2 | $481k | 9.3k | 51.86 | |
| Universal Display Corporation (OLED) | 0.1 | $447k | 2.9k | 152.77 | |
| L3 Technologies | 0.1 | $441k | 2.1k | 206.56 | |
| Hess (HES) | 0.1 | $405k | 6.7k | 60.24 | |
| TJX Companies (TJX) | 0.1 | $426k | 8.0k | 53.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $422k | 2.8k | 152.18 | |
| Paycom Software (PAYC) | 0.1 | $402k | 2.1k | 189.18 | |
| Goldman Sachs (GS) | 0.1 | $389k | 2.0k | 192.10 | |
| Waste Management (WM) | 0.1 | $397k | 3.8k | 103.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $382k | 4.8k | 80.42 | |
| Norfolk Southern (NSC) | 0.1 | $359k | 1.9k | 186.98 | |
| General Mills (GIS) | 0.1 | $358k | 6.9k | 51.70 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $363k | 2.5k | 142.63 | |
| Shopify Inc cl a (SHOP) | 0.1 | $341k | 1.7k | 206.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $323k | 8.1k | 39.96 | |
| American Express Company (AXP) | 0.1 | $328k | 3.0k | 109.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $315k | 1.2k | 269.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $326k | 4.9k | 66.15 | |
| Anadarko Petroleum Corporation | 0.1 | $291k | 6.4k | 45.48 | |
| AutoZone (AZO) | 0.1 | $302k | 295.00 | 1023.73 | |
| VMware | 0.1 | $289k | 1.6k | 180.62 | |
| ResMed (RMD) | 0.1 | $266k | 2.6k | 103.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $263k | 3.1k | 84.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $270k | 2.4k | 111.80 | |
| Phillips 66 (PSX) | 0.1 | $267k | 2.8k | 95.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $246k | 7.8k | 31.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $230k | 1.3k | 179.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $232k | 1.4k | 171.85 | |
| D.R. Horton (DHI) | 0.1 | $228k | 5.5k | 41.45 | |
| Skyworks Solutions (SWKS) | 0.1 | $247k | 3.0k | 82.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $222k | 3.7k | 59.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $175k | 14k | 12.90 | |
| Rocky Mountain High Brands | 0.0 | $0 | 15k | 0.00 | |
| Tower One Wireless (TOWTF) | 0.0 | $1.1k | 22k | 0.05 |
