Cypress Capital as of June 30, 2015
Portfolio Holdings for Cypress Capital
Cypress Capital holds 199 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.7 | $12M | 172k | 67.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $11M | 105k | 105.32 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $10M | 55k | 185.88 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $10M | 94k | 108.82 | |
| Starbucks Corporation (SBUX) | 2.3 | $9.9M | 184k | 53.63 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.7M | 100k | 97.50 | |
| Apple (AAPL) | 2.2 | $9.7M | 77k | 125.49 | |
| TJX Companies (TJX) | 2.0 | $8.8M | 133k | 66.22 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.5M | 102k | 83.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $8.2M | 76k | 108.12 | |
| At&t (T) | 1.8 | $7.6M | 215k | 35.53 | |
| Paychex (PAYX) | 1.8 | $7.6M | 162k | 46.89 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.6M | 134k | 56.23 | |
| Visa (V) | 1.7 | $7.4M | 111k | 66.94 | |
| Bristol Myers Squibb (BMY) | 1.7 | $7.2M | 109k | 66.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $7.2M | 62k | 115.69 | |
| Philip Morris International (PM) | 1.6 | $7.0M | 87k | 80.19 | |
| Eli Lilly & Co. (LLY) | 1.6 | $6.9M | 83k | 83.45 | |
| Verizon Communications (VZ) | 1.5 | $6.7M | 143k | 46.66 | |
| ConocoPhillips (COP) | 1.5 | $6.6M | 108k | 61.43 | |
| Gilead Sciences (GILD) | 1.5 | $6.6M | 57k | 116.98 | |
| Altria (MO) | 1.5 | $6.5M | 133k | 48.89 | |
| Abbott Laboratories (ABT) | 1.4 | $6.3M | 127k | 49.13 | |
| Pfizer (PFE) | 1.4 | $6.1M | 183k | 33.54 | |
| AmerisourceBergen (COR) | 1.4 | $6.1M | 57k | 106.31 | |
| Cme (CME) | 1.4 | $6.0M | 65k | 93.06 | |
| Magellan Midstream Partners | 1.3 | $5.6M | 76k | 73.53 | |
| Accenture (ACN) | 1.3 | $5.5M | 57k | 96.81 | |
| BlackRock (BLK) | 1.2 | $5.3M | 15k | 345.95 | |
| General Electric Company | 1.1 | $4.9M | 186k | 26.61 | |
| ConAgra Foods (CAG) | 1.1 | $5.0M | 114k | 43.54 | |
| Ross Stores (ROST) | 1.1 | $4.7M | 97k | 48.57 | |
| Celgene Corporation | 1.1 | $4.7M | 41k | 115.45 | |
| PPG Industries (PPG) | 1.0 | $4.4M | 38k | 114.73 | |
| Western Digital (WDC) | 1.0 | $4.4M | 56k | 78.43 | |
| International Flavors & Fragrances (IFF) | 1.0 | $4.4M | 40k | 109.29 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $4.3M | 40k | 106.67 | |
| Dominion Resources (D) | 1.0 | $4.2M | 63k | 66.77 | |
| Marriott International (MAR) | 1.0 | $4.2M | 57k | 74.38 | |
| Lowe's Companies (LOW) | 0.9 | $3.9M | 58k | 66.97 | |
| Illinois Tool Works (ITW) | 0.8 | $3.7M | 40k | 91.58 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 38k | 95.16 | |
| Pepsi (PEP) | 0.8 | $3.6M | 39k | 93.43 | |
| American Electric Power Company (AEP) | 0.8 | $3.6M | 66k | 54.12 | |
| Phillips 66 (PSX) | 0.8 | $3.5M | 44k | 80.51 | |
| United Technologies Corporation | 0.8 | $3.5M | 31k | 110.88 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 44k | 78.28 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.4M | 51k | 65.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.1M | 29k | 107.00 | |
| Reynolds American | 0.7 | $2.9M | 39k | 74.65 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 30k | 96.26 | |
| Home Depot (HD) | 0.7 | $2.8M | 25k | 110.96 | |
| Schlumberger (SLB) | 0.7 | $2.8M | 33k | 86.36 | |
| 3M Company (MMM) | 0.6 | $2.8M | 18k | 154.05 | |
| CF Industries Holdings (CF) | 0.6 | $2.8M | 43k | 64.33 | |
| Air Products & Chemicals (APD) | 0.6 | $2.7M | 20k | 137.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.6M | 35k | 75.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $2.6M | 24k | 108.63 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.5M | 83k | 29.89 | |
| Moody's Corporation (MCO) | 0.5 | $2.3M | 21k | 107.88 | |
| MasterCard Incorporated (MA) | 0.5 | $2.3M | 24k | 93.11 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.1M | 20k | 110.00 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.1M | 28k | 76.22 | |
| Expedia (EXPE) | 0.5 | $2.1M | 19k | 110.00 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 18k | 113.33 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 13k | 161.97 | |
| Intuit (INTU) | 0.5 | $2.0M | 20k | 100.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 44k | 44.23 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 62k | 30.39 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 30k | 55.56 | |
| Aetna | 0.4 | $1.6M | 13k | 127.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 14k | 117.07 | |
| Campbell Soup Company (CPB) | 0.4 | $1.6M | 34k | 47.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 14k | 105.78 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.5M | 25k | 60.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 15k | 99.03 | |
| National-Oilwell Var | 0.3 | $1.4M | 30k | 48.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 21k | 67.75 | |
| Whole Foods Market | 0.3 | $1.4M | 35k | 39.41 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 48k | 27.58 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.3M | 11k | 116.02 | |
| Brookfield Asset Management | 0.3 | $1.3M | 36k | 34.92 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 31k | 39.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 17k | 71.02 | |
| Computer Sciences Corporation | 0.3 | $1.2M | 18k | 65.84 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 20k | 56.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.1M | 10k | 110.27 | |
| Xcel Energy (XEL) | 0.2 | $1.1M | 33k | 32.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 7.1k | 150.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 5.0k | 205.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 16k | 63.79 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 42k | 25.45 | |
| HCP | 0.2 | $989k | 27k | 36.47 | |
| BB&T Corporation | 0.2 | $947k | 24k | 40.30 | |
| Oracle Corporation (ORCL) | 0.2 | $955k | 24k | 40.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $915k | 6.7k | 136.13 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $895k | 5.7k | 158.05 | |
| Corning Incorporated (GLW) | 0.2 | $881k | 45k | 19.77 | |
| Sherwin-Williams Company (SHW) | 0.2 | $884k | 3.2k | 276.52 | |
| Automatic Data Processing (ADP) | 0.2 | $853k | 11k | 80.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $885k | 5.2k | 168.89 | |
| Industries N shs - a - (LYB) | 0.2 | $873k | 8.4k | 103.57 | |
| Clorox Company (CLX) | 0.2 | $833k | 8.0k | 103.96 | |
| Hain Celestial (HAIN) | 0.2 | $838k | 13k | 65.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $819k | 9.2k | 88.89 | |
| Amgen (AMGN) | 0.2 | $763k | 5.0k | 153.63 | |
| G-III Apparel (GIII) | 0.2 | $788k | 11k | 70.36 | |
| Valeant Pharmaceuticals Int | 0.2 | $785k | 3.5k | 222.19 | |
| U.S. Bancorp (USB) | 0.2 | $727k | 17k | 43.00 | |
| United Parcel Service (UPS) | 0.2 | $730k | 7.5k | 97.52 | |
| Edwards Lifesciences (EW) | 0.2 | $731k | 5.1k | 142.47 | |
| Estee Lauder Companies (EL) | 0.2 | $745k | 8.6k | 86.79 | |
| Boeing Company (BA) | 0.2 | $675k | 4.8k | 140.00 | |
| Electronic Arts (EA) | 0.2 | $701k | 11k | 66.73 | |
| Williams Companies (WMB) | 0.2 | $701k | 12k | 57.00 | |
| Omni (OMC) | 0.2 | $699k | 10k | 69.68 | |
| Mead Johnson Nutrition | 0.2 | $682k | 7.5k | 90.36 | |
| Cardinal Health (CAH) | 0.1 | $644k | 7.7k | 83.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $656k | 6.3k | 104.68 | |
| Nextera Energy (NEE) | 0.1 | $653k | 6.7k | 97.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $612k | 9.6k | 64.10 | |
| Energy Transfer Partners | 0.1 | $591k | 11k | 52.18 | |
| iShares S&P 100 Index (OEF) | 0.1 | $629k | 6.9k | 90.91 | |
| Delphi Automotive | 0.1 | $620k | 7.3k | 84.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $546k | 11k | 48.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $546k | 8.7k | 62.47 | |
| Royal Dutch Shell | 0.1 | $557k | 9.8k | 57.06 | |
| UnitedHealth (UNH) | 0.1 | $571k | 4.7k | 122.19 | |
| EMC Corporation | 0.1 | $575k | 22k | 26.29 | |
| General Dynamics Corporation (GD) | 0.1 | $578k | 4.1k | 141.12 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $584k | 7.9k | 74.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $584k | 11k | 52.24 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $581k | 14k | 40.35 | |
| Express Scripts Holding | 0.1 | $543k | 6.1k | 88.94 | |
| T. Rowe Price (TROW) | 0.1 | $517k | 6.6k | 77.81 | |
| Diageo (DEO) | 0.1 | $499k | 4.3k | 116.13 | |
| Danaher Corporation (DHR) | 0.1 | $533k | 6.2k | 85.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $535k | 13k | 40.58 | |
| Monster Beverage Corp (MNST) | 0.1 | $525k | 3.9k | 133.87 | |
| Western Union Company (WU) | 0.1 | $495k | 24k | 20.38 | |
| SBA Communications Corporation | 0.1 | $494k | 4.3k | 114.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $498k | 4.4k | 113.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $441k | 22k | 20.10 | |
| Dun & Bradstreet Corporation | 0.1 | $445k | 3.6k | 122.34 | |
| Alexion Pharmaceuticals | 0.1 | $422k | 2.3k | 180.88 | |
| Piedmont Natural Gas Company | 0.1 | $417k | 12k | 35.34 | |
| Transocean (RIG) | 0.1 | $371k | 23k | 16.04 | |
| Gap (GPS) | 0.1 | $390k | 10k | 38.34 | |
| Linear Technology Corporation | 0.1 | $410k | 9.2k | 44.41 | |
| Robert Half International (RHI) | 0.1 | $408k | 7.4k | 55.25 | |
| Delta Air Lines (DAL) | 0.1 | $371k | 9.0k | 41.24 | |
| Seagate Technology Com Stk | 0.1 | $384k | 8.1k | 47.26 | |
| F5 Networks (FFIV) | 0.1 | $384k | 3.2k | 119.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $393k | 8.1k | 48.55 | |
| Mondelez Int (MDLZ) | 0.1 | $408k | 9.8k | 41.79 | |
| Outerwall | 0.1 | $381k | 5.0k | 76.20 | |
| Ace Limited Cmn | 0.1 | $326k | 3.3k | 98.36 | |
| Caterpillar (CAT) | 0.1 | $368k | 4.4k | 84.26 | |
| Monsanto Company | 0.1 | $358k | 3.3k | 108.91 | |
| Baxter International (BAX) | 0.1 | $363k | 5.2k | 70.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $361k | 707.00 | 510.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $354k | 2.5k | 141.50 | |
| Xerox Corporation | 0.1 | $360k | 34k | 10.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $329k | 1.6k | 206.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $341k | 2.8k | 120.62 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $330k | 5.5k | 60.00 | |
| Cerner Corporation | 0.1 | $319k | 4.6k | 69.15 | |
| NetApp (NTAP) | 0.1 | $297k | 9.5k | 31.37 | |
| SYSCO Corporation (SYY) | 0.1 | $313k | 8.7k | 36.09 | |
| Newell Rubbermaid (NWL) | 0.1 | $288k | 7.0k | 41.14 | |
| Unilever | 0.1 | $298k | 7.1k | 41.77 | |
| 0.1 | $288k | 524.00 | 550.00 | ||
| Albemarle Corporation (ALB) | 0.1 | $297k | 5.6k | 53.33 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $315k | 11k | 29.06 | |
| Kinder Morgan (KMI) | 0.1 | $321k | 8.3k | 38.77 | |
| Medtronic (MDT) | 0.1 | $321k | 4.3k | 73.92 | |
| FedEx Corporation (FDX) | 0.1 | $239k | 1.4k | 170.71 | |
| Spectra Energy | 0.1 | $266k | 8.2k | 32.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 2.7k | 100.00 | |
| Yum! Brands (YUM) | 0.1 | $267k | 3.0k | 89.93 | |
| Target Corporation (TGT) | 0.1 | $248k | 3.1k | 81.24 | |
| Varian Medical Systems | 0.1 | $260k | 3.1k | 84.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $263k | 2.4k | 112.00 | |
| Duke Energy (DUK) | 0.1 | $278k | 3.9k | 70.72 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $271k | 7.5k | 36.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $273k | 3.3k | 83.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $202k | 3.5k | 57.65 | |
| Genuine Parts Company (GPC) | 0.1 | $228k | 2.6k | 89.41 | |
| McKesson Corporation (MCK) | 0.1 | $217k | 960.00 | 225.50 | |
| Dr Pepper Snapple | 0.1 | $224k | 3.1k | 72.95 | |
| Public Service Enterprise (PEG) | 0.1 | $202k | 5.1k | 39.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $236k | 640.00 | 368.00 | |
| Plexus (PLXS) | 0.1 | $219k | 5.0k | 43.80 | |
| Kraft Foods | 0.1 | $208k | 2.4k | 85.37 | |
| Telefonica (TEF) | 0.0 | $194k | 14k | 14.23 | |
| MannKind Corporation | 0.0 | $171k | 30k | 5.70 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $72k | 10k | 7.20 | |
| Hecla Mining Company (HL) | 0.0 | $26k | 10k | 2.60 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 7.1k | 0.00 |
