Cypress Asset Management as of June 30, 2019
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 138 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $11M | 57k | 197.93 | |
| Honeywell International (HON) | 3.2 | $9.3M | 53k | 174.59 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $9.2M | 82k | 111.80 | |
| Pepsi (PEP) | 3.0 | $8.8M | 67k | 131.13 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.9M | 59k | 133.95 | |
| Amazon (AMZN) | 2.7 | $7.8M | 4.1k | 1893.52 | |
| Diageo (DEO) | 2.6 | $7.6M | 44k | 172.33 | |
| MasterCard Incorporated (MA) | 2.6 | $7.5M | 28k | 264.55 | |
| Visa (V) | 2.5 | $7.2M | 41k | 173.55 | |
| iShares Dow Jones US Financial Svc. (IYG) | 2.2 | $6.5M | 49k | 133.89 | |
| Walt Disney Company (DIS) | 2.2 | $6.4M | 46k | 139.65 | |
| Home Depot (HD) | 2.1 | $6.2M | 30k | 207.98 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.0M | 43k | 139.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $5.4M | 5.0k | 1080.81 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $5.2M | 14k | 363.56 | |
| Paypal Holdings (PYPL) | 1.7 | $5.0M | 44k | 114.46 | |
| Analog Devices (ADI) | 1.6 | $4.6M | 41k | 112.86 | |
| Intel Corporation (INTC) | 1.5 | $4.3M | 90k | 47.87 | |
| Merck & Co (MRK) | 1.4 | $4.2M | 50k | 83.86 | |
| United Technologies Corporation | 1.4 | $4.2M | 32k | 130.21 | |
| Raytheon Company | 1.4 | $4.1M | 24k | 173.88 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.9M | 23k | 169.12 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.8M | 34k | 110.80 | |
| PNC Financial Services (PNC) | 1.2 | $3.6M | 27k | 137.29 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.5M | 17k | 213.18 | |
| Lowe's Companies (LOW) | 1.2 | $3.4M | 34k | 100.90 | |
| Danaher Corporation (DHR) | 1.1 | $3.2M | 23k | 142.93 | |
| Qualcomm (QCOM) | 1.1 | $3.1M | 41k | 76.07 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.0M | 11k | 264.24 | |
| Chevron Corporation (CVX) | 1.0 | $3.0M | 24k | 124.42 | |
| Xilinx | 1.0 | $2.9M | 24k | 117.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $2.9M | 15k | 186.74 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 13k | 207.65 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.7M | 9.3k | 294.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 34k | 76.63 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 31k | 84.11 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.5M | 87k | 28.87 | |
| Pfizer (PFE) | 0.8 | $2.4M | 57k | 43.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.4M | 23k | 103.40 | |
| Yum! Brands (YUM) | 0.8 | $2.3M | 21k | 110.68 | |
| Amgen (AMGN) | 0.8 | $2.3M | 13k | 184.28 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.3M | 13k | 169.44 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 31k | 71.68 | |
| MercadoLibre (MELI) | 0.8 | $2.2M | 3.6k | 611.90 | |
| Eaton (ETN) | 0.7 | $2.2M | 26k | 83.27 | |
| Servicenow (NOW) | 0.7 | $2.1M | 7.8k | 274.57 | |
| Workday Inc cl a (WDAY) | 0.7 | $2.1M | 10k | 205.59 | |
| Crown Castle Intl (CCI) | 0.7 | $2.1M | 16k | 130.34 | |
| Medtronic (MDT) | 0.7 | $2.0M | 21k | 97.41 | |
| Nike (NKE) | 0.7 | $2.0M | 24k | 83.96 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 8.1k | 244.06 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.0M | 18k | 113.52 | |
| Palo Alto Networks (PANW) | 0.7 | $2.0M | 9.6k | 203.75 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 10k | 181.77 | |
| Elanco Animal Health (ELAN) | 0.6 | $1.8M | 53k | 33.80 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 35k | 50.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.6k | 1082.77 | |
| BlackRock (BLK) | 0.6 | $1.7M | 3.6k | 469.26 | |
| 3M Company (MMM) | 0.6 | $1.7M | 9.6k | 173.38 | |
| Trade Desk (TTD) | 0.6 | $1.6M | 7.2k | 227.72 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 15k | 109.64 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $1.5M | 16k | 93.69 | |
| Xylem (XYL) | 0.5 | $1.5M | 18k | 83.67 | |
| salesforce (CRM) | 0.5 | $1.5M | 9.8k | 151.73 | |
| Novartis (NVS) | 0.5 | $1.4M | 16k | 91.32 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.6k | 251.98 | |
| General Electric Company | 0.5 | $1.4M | 131k | 10.50 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 6.8k | 204.87 | |
| Constellation Brands (STZ) | 0.5 | $1.4M | 7.0k | 196.99 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 12k | 114.73 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $1.3M | 15k | 85.13 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.3M | 14k | 92.45 | |
| V.F. Corporation (VFC) | 0.4 | $1.3M | 14k | 87.34 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.2k | 292.90 | |
| FedEx Corporation (FDX) | 0.4 | $1.2M | 7.2k | 164.18 | |
| Unilever | 0.4 | $1.2M | 20k | 60.71 | |
| Applied Materials (AMAT) | 0.4 | $1.2M | 27k | 44.90 | |
| Estee Lauder Companies (EL) | 0.4 | $1.2M | 6.6k | 183.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 25k | 45.36 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 7.5k | 153.15 | |
| Illumina (ILMN) | 0.4 | $1.2M | 3.1k | 368.05 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 3.8k | 293.79 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 21k | 53.88 | |
| Chubb (CB) | 0.4 | $1.1M | 7.4k | 147.23 | |
| Yum China Holdings (YUMC) | 0.3 | $1.0M | 22k | 46.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 18k | 54.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $947k | 24k | 39.18 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $925k | 17k | 54.69 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $879k | 7.4k | 118.22 | |
| Wabtec Corporation (WAB) | 0.3 | $838k | 12k | 71.80 | |
| Technology SPDR (XLK) | 0.3 | $849k | 11k | 78.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $820k | 18k | 45.27 | |
| Deere & Company (DE) | 0.3 | $801k | 4.8k | 165.70 | |
| Delta Air Lines (DAL) | 0.3 | $794k | 14k | 56.71 | |
| Varian Medical Systems | 0.2 | $743k | 5.5k | 136.21 | |
| U.S. Bancorp (USB) | 0.2 | $662k | 13k | 52.39 | |
| Cisco Systems (CSCO) | 0.2 | $672k | 12k | 54.77 | |
| Boeing Company (BA) | 0.2 | $670k | 1.8k | 364.13 | |
| Dupont De Nemours (DD) | 0.2 | $684k | 9.1k | 75.07 | |
| Dollar General (DG) | 0.2 | $622k | 4.6k | 135.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $582k | 1.9k | 312.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $545k | 2.0k | 269.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $525k | 3.2k | 164.32 | |
| T. Rowe Price (TROW) | 0.2 | $535k | 4.9k | 109.74 | |
| EOG Resources (EOG) | 0.2 | $529k | 5.7k | 93.08 | |
| Shopify Inc cl a (SHOP) | 0.2 | $518k | 1.7k | 300.29 | |
| Paycom Software (PAYC) | 0.2 | $482k | 2.1k | 226.82 | |
| L3 Technologies | 0.2 | $458k | 1.9k | 244.92 | |
| Waste Management (WM) | 0.1 | $433k | 3.8k | 115.47 | |
| Universal Display Corporation (OLED) | 0.1 | $437k | 2.3k | 187.88 | |
| Southwest Airlines (LUV) | 0.1 | $425k | 8.4k | 50.75 | |
| Goldman Sachs (GS) | 0.1 | $409k | 2.0k | 204.50 | |
| TJX Companies (TJX) | 0.1 | $422k | 8.0k | 52.92 | |
| Baidu (BIDU) | 0.1 | $414k | 3.5k | 117.28 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $403k | 7.2k | 56.05 | |
| American Express Company (AXP) | 0.1 | $370k | 3.0k | 123.33 | |
| General Mills (GIS) | 0.1 | $370k | 7.1k | 52.48 | |
| FMC Corporation (FMC) | 0.1 | $376k | 4.5k | 82.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $338k | 8.0k | 42.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $355k | 4.8k | 74.74 | |
| Norfolk Southern (NSC) | 0.1 | $318k | 1.6k | 199.37 | |
| AutoZone (AZO) | 0.1 | $313k | 285.00 | 1098.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $331k | 4.3k | 77.34 | |
| Abbvie (ABBV) | 0.1 | $333k | 4.6k | 72.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $321k | 6.5k | 49.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $258k | 800.00 | 322.50 | |
| VMware | 0.1 | $268k | 1.6k | 167.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $230k | 1.4k | 170.37 | |
| D.R. Horton (DHI) | 0.1 | $237k | 5.5k | 43.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $242k | 2.2k | 109.26 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $248k | 1.8k | 140.91 | |
| Jumia Technologies (JMIA) | 0.1 | $243k | 9.2k | 26.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.6k | 133.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $214k | 2.6k | 83.92 | |
| Hershey Company (HSY) | 0.1 | $217k | 1.6k | 133.95 | |
| Alcon (ALC) | 0.1 | $203k | 3.3k | 62.04 | |
| Telaria | 0.0 | $114k | 15k | 7.55 | |
| Tower One Wireless (TOWTF) | 0.0 | $1.1k | 22k | 0.05 |
