Cypress Capital as of Sept. 30, 2015
Portfolio Holdings for Cypress Capital
Cypress Capital holds 192 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $12M | 117k | 105.16 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $11M | 54k | 207.32 | |
| Starbucks Corporation (SBUX) | 2.6 | $10M | 183k | 56.82 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $10M | 94k | 109.59 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.4M | 101k | 93.37 | |
| TJX Companies (TJX) | 2.3 | $9.4M | 131k | 71.40 | |
| Abbvie (ABBV) | 2.3 | $9.4M | 172k | 54.40 | |
| Apple (AAPL) | 2.2 | $8.8M | 80k | 110.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $8.6M | 78k | 110.00 | |
| Visa (V) | 1.9 | $7.9M | 113k | 69.69 | |
| Paychex (PAYX) | 1.9 | $7.7M | 162k | 47.64 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.4M | 100k | 74.35 | |
| Altria (MO) | 1.8 | $7.3M | 135k | 54.45 | |
| At&t (T) | 1.8 | $7.2M | 221k | 32.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $7.2M | 62k | 116.04 | |
| Eli Lilly & Co. (LLY) | 1.7 | $7.0M | 83k | 83.69 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.0M | 136k | 51.38 | |
| Philip Morris International (PM) | 1.7 | $6.8M | 85k | 79.28 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.5M | 111k | 59.19 | |
| Verizon Communications (VZ) | 1.5 | $6.2M | 143k | 43.48 | |
| Cme (CME) | 1.5 | $6.0M | 64k | 92.76 | |
| Pfizer (PFE) | 1.4 | $5.9M | 187k | 31.42 | |
| Gilead Sciences (GILD) | 1.4 | $5.7M | 59k | 98.15 | |
| Accenture (ACN) | 1.4 | $5.5M | 56k | 98.52 | |
| AmerisourceBergen (COR) | 1.4 | $5.5M | 58k | 95.07 | |
| Abbott Laboratories (ABT) | 1.3 | $5.2M | 129k | 40.17 | |
| General Electric Company | 1.2 | $4.7M | 186k | 25.20 | |
| ConAgra Foods (CAG) | 1.2 | $4.7M | 116k | 40.44 | |
| Magellan Midstream Partners | 1.1 | $4.6M | 76k | 60.26 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $4.5M | 43k | 105.86 | |
| Ross Stores (ROST) | 1.1 | $4.5M | 93k | 48.50 | |
| Dominion Resources (D) | 1.1 | $4.3M | 61k | 70.42 | |
| International Flavors & Fragrances (IFF) | 1.1 | $4.3M | 41k | 103.26 | |
| Celgene Corporation | 1.1 | $4.3M | 40k | 108.00 | |
| Lowe's Companies (LOW) | 1.0 | $4.1M | 59k | 68.93 | |
| McDonald's Corporation (MCD) | 0.9 | $3.8M | 38k | 98.56 | |
| BlackRock | 0.9 | $3.7M | 12k | 296.46 | |
| American Electric Power Company (AEP) | 0.9 | $3.7M | 65k | 56.47 | |
| Marriott International (MAR) | 0.9 | $3.7M | 54k | 68.20 | |
| Pepsi (PEP) | 0.9 | $3.6M | 38k | 94.29 | |
| Western Digital (WDC) | 0.9 | $3.5M | 44k | 79.39 | |
| Reynolds American | 0.8 | $3.4M | 78k | 44.29 | |
| Phillips 66 (PSX) | 0.8 | $3.4M | 44k | 76.80 | |
| Illinois Tool Works (ITW) | 0.8 | $3.3M | 40k | 82.11 | |
| ConocoPhillips (COP) | 0.8 | $3.3M | 68k | 47.91 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.2M | 51k | 63.38 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 45k | 71.92 | |
| PPG Industries (PPG) | 0.8 | $3.1M | 35k | 87.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.0M | 30k | 98.75 | |
| Home Depot (HD) | 0.7 | $2.9M | 25k | 115.07 | |
| United Technologies Corporation | 0.7 | $2.8M | 31k | 88.98 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $2.8M | 26k | 109.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.4M | 34k | 72.73 | |
| Air Products & Chemicals (APD) | 0.6 | $2.4M | 19k | 127.97 | |
| 3M Company (MMM) | 0.6 | $2.4M | 17k | 141.49 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 29k | 78.80 | |
| Moody's Corporation (MCO) | 0.6 | $2.2M | 23k | 98.17 | |
| Schlumberger (SLB) | 0.6 | $2.2M | 32k | 69.70 | |
| MasterCard Incorporated (MA) | 0.5 | $2.2M | 24k | 89.98 | |
| Expedia (EXPE) | 0.5 | $2.1M | 18k | 117.50 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.0M | 28k | 72.15 | |
| CF Industries Holdings (CF) | 0.5 | $2.0M | 44k | 44.92 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.9M | 20k | 100.00 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.9M | 77k | 24.89 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 18k | 103.33 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 13k | 145.39 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 61k | 30.11 | |
| Campbell Soup Company (CPB) | 0.4 | $1.8M | 35k | 50.43 | |
| Aetna | 0.4 | $1.7M | 15k | 109.35 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 15k | 109.47 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.5M | 27k | 56.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 34k | 44.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.5M | 14k | 107.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.4M | 15k | 93.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 21k | 60.69 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 31k | 40.27 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 48k | 26.33 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 28k | 44.80 | |
| Xcel Energy (XEL) | 0.3 | $1.2M | 33k | 35.37 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 11k | 107.08 | |
| Brookfield Asset Management | 0.3 | $1.1M | 36k | 31.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.1M | 11k | 106.46 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 22k | 49.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 17k | 64.90 | |
| Whole Foods Market | 0.3 | $1.1M | 34k | 31.45 | |
| HCP | 0.2 | $961k | 26k | 37.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $940k | 7.1k | 132.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $913k | 4.8k | 192.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $945k | 5.7k | 165.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $932k | 16k | 58.54 | |
| Clorox Company (CLX) | 0.2 | $935k | 8.1k | 115.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $933k | 6.9k | 135.71 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $904k | 41k | 21.82 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $890k | 23k | 39.57 | |
| Automatic Data Processing (ADP) | 0.2 | $858k | 11k | 80.28 | |
| Computer Sciences Corporation | 0.2 | $859k | 14k | 61.52 | |
| Oracle Corporation (ORCL) | 0.2 | $856k | 24k | 36.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $817k | 9.8k | 83.29 | |
| Corning Incorporated (GLW) | 0.2 | $763k | 45k | 17.15 | |
| United Parcel Service (UPS) | 0.2 | $735k | 7.4k | 99.17 | |
| Edwards Lifesciences (EW) | 0.2 | $735k | 5.2k | 142.01 | |
| Sherwin-Williams Company (SHW) | 0.2 | $719k | 3.2k | 223.48 | |
| Electronic Arts (EA) | 0.2 | $721k | 11k | 67.70 | |
| Amgen (AMGN) | 0.2 | $691k | 5.0k | 138.21 | |
| Estee Lauder Companies (EL) | 0.2 | $685k | 8.5k | 80.50 | |
| G-III Apparel (GIII) | 0.2 | $691k | 11k | 61.70 | |
| Industries N shs - a - (LYB) | 0.2 | $687k | 8.3k | 83.16 | |
| U.S. Bancorp (USB) | 0.2 | $656k | 16k | 41.00 | |
| Nextera Energy (NEE) | 0.2 | $639k | 6.6k | 97.09 | |
| Omni (OMC) | 0.2 | $660k | 10k | 65.81 | |
| Hain Celestial (HAIN) | 0.2 | $656k | 13k | 51.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $636k | 4.1k | 155.56 | |
| Valeant Pharmaceuticals Int | 0.2 | $630k | 3.5k | 178.32 | |
| Cardinal Health (CAH) | 0.1 | $595k | 7.8k | 76.78 | |
| Boeing Company (BA) | 0.1 | $620k | 4.8k | 130.00 | |
| National-Oilwell Var | 0.1 | $602k | 16k | 37.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $595k | 6.2k | 96.63 | |
| iShares S&P 100 Index (OEF) | 0.1 | $587k | 6.9k | 84.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $554k | 23k | 24.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $549k | 9.1k | 60.11 | |
| General Dynamics Corporation (GD) | 0.1 | $573k | 4.1k | 138.09 | |
| Intuit (INTU) | 0.1 | $575k | 6.5k | 88.45 | |
| Express Scripts Holding | 0.1 | $565k | 7.0k | 80.59 | |
| UnitedHealth (UNH) | 0.1 | $544k | 4.7k | 116.32 | |
| Danaher Corporation (DHR) | 0.1 | $531k | 6.2k | 85.29 | |
| Mead Johnson Nutrition | 0.1 | $530k | 7.5k | 70.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $530k | 12k | 46.18 | |
| Delphi Automotive | 0.1 | $524k | 6.9k | 75.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $475k | 11k | 41.45 | |
| E.I. du Pont de Nemours & Company | 0.1 | $494k | 10k | 48.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $494k | 7.9k | 62.86 | |
| Piedmont Natural Gas Company | 0.1 | $473k | 12k | 40.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $483k | 4.4k | 110.00 | |
| Western Union Company (WU) | 0.1 | $452k | 25k | 18.28 | |
| T. Rowe Price (TROW) | 0.1 | $462k | 6.6k | 69.60 | |
| Diageo (DEO) | 0.1 | $443k | 4.1k | 107.93 | |
| Royal Dutch Shell | 0.1 | $462k | 9.8k | 47.36 | |
| SBA Communications Corporation | 0.1 | $450k | 4.3k | 104.65 | |
| Energy Transfer Partners | 0.1 | $465k | 11k | 41.01 | |
| Monster Beverage Corp (MNST) | 0.1 | $425k | 3.2k | 134.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $406k | 868.00 | 468.09 | |
| Williams Companies (WMB) | 0.1 | $416k | 11k | 36.83 | |
| Delta Air Lines (DAL) | 0.1 | $411k | 9.1k | 44.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $411k | 12k | 33.33 | |
| Mondelez Int (MDLZ) | 0.1 | $408k | 9.8k | 41.79 | |
| Dun & Bradstreet Corporation | 0.1 | $372k | 3.6k | 104.61 | |
| Linear Technology Corporation | 0.1 | $365k | 9.1k | 40.25 | |
| EMC Corporation | 0.1 | $354k | 15k | 24.20 | |
| Public Service Enterprise (PEG) | 0.1 | $365k | 8.6k | 42.21 | |
| Robert Half International (RHI) | 0.1 | $369k | 7.3k | 50.72 | |
| Seagate Technology Com Stk | 0.1 | $371k | 8.3k | 44.92 | |
| Alexion Pharmaceuticals | 0.1 | $365k | 2.3k | 156.45 | |
| F5 Networks (FFIV) | 0.1 | $367k | 3.2k | 115.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $345k | 8.1k | 42.62 | |
| Ace Limited Cmn | 0.1 | $336k | 3.3k | 103.35 | |
| SYSCO Corporation (SYY) | 0.1 | $343k | 8.8k | 39.00 | |
| C.R. Bard | 0.1 | $308k | 1.7k | 185.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $331k | 2.5k | 132.50 | |
| eBay (EBAY) | 0.1 | $309k | 13k | 24.35 | |
| Xerox Corporation | 0.1 | $331k | 34k | 9.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $327k | 1.7k | 192.45 | |
| 0.1 | $341k | 524.00 | 650.00 | ||
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $343k | 5.7k | 60.00 | |
| Caterpillar (CAT) | 0.1 | $289k | 4.5k | 64.87 | |
| Monsanto Company | 0.1 | $293k | 3.3k | 89.11 | |
| NetApp (NTAP) | 0.1 | $281k | 9.5k | 29.65 | |
| Transocean (RIG) | 0.1 | $302k | 24k | 12.87 | |
| Newell Rubbermaid (NWL) | 0.1 | $278k | 7.0k | 39.71 | |
| Unilever | 0.1 | $287k | 7.1k | 40.23 | |
| Gap (GAP) | 0.1 | $289k | 10k | 28.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $301k | 2.8k | 106.47 | |
| Duke Energy (DUK) | 0.1 | $283k | 3.9k | 71.88 | |
| Outerwall | 0.1 | $285k | 5.0k | 57.00 | |
| Walgreen Boots Alliance | 0.1 | $269k | 3.3k | 82.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 2.7k | 84.62 | |
| Yum! Brands (YUM) | 0.1 | $237k | 3.0k | 79.82 | |
| Target Corporation (TGT) | 0.1 | $248k | 3.1k | 79.30 | |
| Dr Pepper Snapple | 0.1 | $243k | 3.1k | 79.18 | |
| Hormel Foods Corporation (HRL) | 0.1 | $247k | 3.9k | 63.28 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $262k | 9.1k | 28.79 | |
| FedEx Corporation (FDX) | 0.1 | $202k | 1.4k | 144.29 | |
| Cerner Corporation | 0.1 | $212k | 3.5k | 59.99 | |
| Genuine Parts Company (GPC) | 0.1 | $211k | 2.6k | 82.75 | |
| Public Storage (PSA) | 0.1 | $200k | 952.00 | 210.28 | |
| Spectra Energy | 0.1 | $214k | 8.2k | 26.24 | |
| Kinder Morgan (KMI) | 0.1 | $221k | 8.1k | 27.37 | |
| Telefonica (TEF) | 0.0 | $164k | 14k | 12.03 | |
| MannKind Corporation | 0.0 | $96k | 30k | 3.20 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $48k | 10k | 4.80 | |
| BB&T Corporation | 0.0 | $0 | 24k | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $20k | 10k | 2.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 7.1k | 0.00 |
