Cypress Asset Management as of March 31, 2020
Portfolio Holdings for Cypress Asset Management
Cypress Asset Management holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $13M | 51k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.8M | 56k | 157.71 | |
| Amazon (AMZN) | 3.7 | $8.6M | 4.4k | 1949.67 | |
| Pepsi (PEP) | 3.2 | $7.3M | 61k | 120.11 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.8M | 76k | 90.02 | |
| MasterCard Incorporated (MA) | 2.9 | $6.7M | 28k | 241.56 | |
| Visa (V) | 2.8 | $6.5M | 40k | 161.11 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.2M | 40k | 131.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $5.1M | 4.4k | 1162.71 | |
| Home Depot (HD) | 2.2 | $5.1M | 27k | 186.72 | |
| Diageo (DEO) | 2.1 | $4.9M | 39k | 127.11 | |
| Honeywell International (HON) | 2.0 | $4.5M | 34k | 133.79 | |
| Intel Corporation (INTC) | 1.9 | $4.5M | 83k | 54.12 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.4M | 13k | 338.96 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.3M | 31k | 138.72 | |
| Merck & Co (MRK) | 1.7 | $3.9M | 51k | 76.93 | |
| Paypal Holdings (PYPL) | 1.6 | $3.7M | 39k | 95.73 | |
| Analog Devices (ADI) | 1.5 | $3.4M | 38k | 89.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $3.2M | 17k | 190.39 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.0M | 21k | 141.05 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.9M | 10k | 285.09 | |
| Danaher Corporation (DHR) | 1.2 | $2.9M | 21k | 138.41 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.2 | $2.9M | 28k | 102.65 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.8M | 8.8k | 318.23 | |
| Lowe's Companies (LOW) | 1.2 | $2.7M | 32k | 86.04 | |
| Raytheon Company | 1.2 | $2.7M | 21k | 131.17 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.7M | 15k | 182.85 | |
| Qualcomm (QCOM) | 1.1 | $2.6M | 38k | 67.66 | |
| Amgen (AMGN) | 1.0 | $2.4M | 12k | 202.76 | |
| UnitedHealth (UNH) | 1.0 | $2.4M | 9.6k | 249.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.3M | 23k | 102.99 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 29k | 78.90 | |
| PNC Financial Services (PNC) | 1.0 | $2.3M | 24k | 95.74 | |
| Servicenow (NOW) | 1.0 | $2.2M | 7.8k | 286.55 | |
| Medtronic (MDT) | 0.9 | $2.1M | 24k | 90.19 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.1M | 18k | 117.69 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.0M | 11k | 194.44 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 38k | 53.74 | |
| Crown Castle Intl (CCI) | 0.9 | $2.0M | 14k | 144.39 | |
| MercadoLibre (MELI) | 0.9 | $2.0M | 4.1k | 488.55 | |
| Xilinx | 0.8 | $2.0M | 25k | 77.92 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 29k | 66.35 | |
| Clorox Company (CLX) | 0.8 | $1.8M | 11k | 173.24 | |
| Nike (NKE) | 0.8 | $1.8M | 22k | 82.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 1.6k | 1162.04 | |
| Pfizer (PFE) | 0.8 | $1.8M | 54k | 32.64 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 24k | 72.44 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 10k | 165.39 | |
| Shopify Inc cl a (SHOP) | 0.7 | $1.7M | 4.0k | 416.96 | |
| Trade Desk (TTD) | 0.7 | $1.6M | 8.5k | 192.97 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 15k | 110.02 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 29k | 55.72 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.6M | 7.1k | 225.35 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 6.0k | 263.59 | |
| salesforce (CRM) | 0.7 | $1.6M | 11k | 144.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 25k | 59.34 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 34k | 44.24 | |
| BlackRock (BLK) | 0.6 | $1.4M | 3.3k | 440.06 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.3M | 10k | 130.21 | |
| Yum! Brands (YUM) | 0.6 | $1.3M | 19k | 68.51 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 5.3k | 240.69 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.5k | 229.85 | |
| Novartis (NVS) | 0.5 | $1.2M | 15k | 82.43 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 12k | 99.96 | |
| Applied Materials (AMAT) | 0.5 | $1.1M | 25k | 45.80 | |
| Xylem (XYL) | 0.5 | $1.1M | 17k | 65.11 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 8.2k | 132.32 | |
| Teladoc (TDOC) | 0.5 | $1.1M | 7.0k | 155.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 3.8k | 283.51 | |
| 3M Company (MMM) | 0.5 | $1.1M | 7.8k | 136.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.0M | 22k | 47.79 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.0M | 7.0k | 143.75 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $1.0M | 14k | 74.38 | |
| Mondelez Int (MDLZ) | 0.4 | $998k | 20k | 50.09 | |
| Constellation Brands (STZ) | 0.4 | $988k | 6.9k | 143.29 | |
| Unilever | 0.4 | $953k | 20k | 48.81 | |
| United Parcel Service (UPS) | 0.4 | $949k | 10k | 93.38 | |
| Estee Lauder Companies (EL) | 0.4 | $939k | 5.9k | 159.40 | |
| Canadian Natl Ry (CNI) | 0.4 | $919k | 12k | 77.62 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $911k | 3.5k | 257.85 | |
| General Electric Company | 0.4 | $879k | 111k | 7.94 | |
| Yum China Holdings (YUMC) | 0.4 | $871k | 20k | 42.64 | |
| Illumina (ILMN) | 0.4 | $866k | 3.2k | 273.19 | |
| Kellogg Company (K) | 0.3 | $763k | 13k | 60.01 | |
| Abbvie (ABBV) | 0.3 | $743k | 9.8k | 76.17 | |
| V.F. Corporation (VFC) | 0.3 | $735k | 14k | 54.07 | |
| Dollar General (DG) | 0.3 | $683k | 4.5k | 150.94 | |
| Palo Alto Networks (PANW) | 0.3 | $680k | 4.1k | 164.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $633k | 17k | 37.97 | |
| Varian Medical Systems | 0.2 | $526k | 5.1k | 102.63 | |
| Enterprise Products Partners (EPD) | 0.2 | $516k | 36k | 14.30 | |
| Broadcom (AVGO) | 0.2 | $501k | 2.1k | 237.10 | |
| T. Rowe Price (TROW) | 0.2 | $454k | 4.7k | 97.63 | |
| Elanco Animal Health (ELAN) | 0.2 | $451k | 20k | 22.40 | |
| Cisco Systems (CSCO) | 0.2 | $450k | 12k | 39.27 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $435k | 2.1k | 211.68 | |
| Paycom Software (PAYC) | 0.2 | $424k | 2.1k | 201.90 | |
| U.S. Bancorp (USB) | 0.2 | $416k | 12k | 34.42 | |
| Deere & Company (DE) | 0.2 | $409k | 3.0k | 138.22 | |
| Skyworks Solutions (SWKS) | 0.2 | $387k | 4.3k | 89.38 | |
| TJX Companies (TJX) | 0.2 | $386k | 8.1k | 47.80 | |
| General Mills (GIS) | 0.2 | $368k | 7.0k | 52.76 | |
| Waste Management (WM) | 0.1 | $347k | 3.8k | 92.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $333k | 4.7k | 71.61 | |
| L3harris Technologies (LHX) | 0.1 | $328k | 1.8k | 180.12 | |
| Alcon (ALC) | 0.1 | $319k | 6.3k | 50.76 | |
| Goldman Sachs (GS) | 0.1 | $318k | 2.1k | 154.37 | |
| Technology SPDR (XLK) | 0.1 | $298k | 3.7k | 80.24 | |
| Msci (MSCI) | 0.1 | $292k | 1.0k | 289.11 | |
| Kering Sa (PPRUY) | 0.1 | $280k | 5.4k | 51.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $268k | 5.9k | 45.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $253k | 7.4k | 34.38 | |
| Universal Display Corporation (OLED) | 0.1 | $248k | 1.9k | 131.84 | |
| AutoZone (AZO) | 0.1 | $224k | 265.00 | 845.28 | |
| Hershey Company (HSY) | 0.1 | $215k | 1.6k | 132.72 | |
| Tower One Wireless (TOWTF) | 0.0 | $1.0k | 22k | 0.05 |
