Cypress Capital as of Dec. 31, 2015
Portfolio Holdings for Cypress Capital
Cypress Capital holds 179 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 2.9 | $12M | 55k | 217.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $12M | 114k | 104.62 | |
| Starbucks Corporation (SBUX) | 2.5 | $10M | 173k | 60.06 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $10M | 96k | 107.98 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 99k | 102.70 | |
| Abbvie (ABBV) | 2.4 | $10M | 168k | 59.26 | |
| TJX Companies (TJX) | 2.2 | $9.3M | 131k | 70.86 | |
| Visa (V) | 2.2 | $9.0M | 115k | 77.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $8.9M | 80k | 110.66 | |
| Paychex (PAYX) | 2.0 | $8.4M | 160k | 52.87 | |
| Apple (AAPL) | 1.9 | $8.0M | 76k | 105.20 | |
| At&t (T) | 1.9 | $7.7M | 223k | 34.41 | |
| Altria (MO) | 1.8 | $7.6M | 131k | 58.19 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.6M | 139k | 54.37 | |
| Eli Lilly & Co. (LLY) | 1.8 | $7.5M | 89k | 84.28 | |
| Philip Morris International (PM) | 1.8 | $7.5M | 85k | 87.82 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.3M | 94k | 77.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $6.8M | 60k | 113.99 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.5M | 94k | 68.85 | |
| AmerisourceBergen (COR) | 1.5 | $6.4M | 62k | 103.69 | |
| Pfizer (PFE) | 1.5 | $6.3M | 196k | 32.28 | |
| Cme (CME) | 1.4 | $5.9M | 65k | 90.56 | |
| General Electric Company | 1.4 | $5.9M | 189k | 31.17 | |
| Verizon Communications (VZ) | 1.4 | $5.8M | 126k | 46.22 | |
| Accenture (ACN) | 1.4 | $5.8M | 56k | 104.65 | |
| Abbott Laboratories (ABT) | 1.4 | $5.7M | 127k | 44.90 | |
| Gilead Sciences (GILD) | 1.3 | $5.6M | 55k | 101.19 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $5.2M | 49k | 105.89 | |
| International Flavors & Fragrances (IFF) | 1.2 | $5.0M | 42k | 119.58 | |
| ConAgra Foods (CAG) | 1.2 | $4.8M | 114k | 42.18 | |
| Lowe's Companies (LOW) | 1.1 | $4.7M | 62k | 76.02 | |
| Magellan Midstream Partners | 1.1 | $4.7M | 70k | 67.92 | |
| Celgene Corporation | 1.1 | $4.7M | 39k | 120.00 | |
| Ross Stores (ROST) | 1.1 | $4.6M | 85k | 53.81 | |
| McDonald's Corporation (MCD) | 1.1 | $4.5M | 38k | 118.32 | |
| Dominion Resources (D) | 0.9 | $3.9M | 58k | 67.72 | |
| BlackRock | 0.9 | $3.8M | 11k | 340.68 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.7M | 29k | 127.35 | |
| Illinois Tool Works (ITW) | 0.9 | $3.6M | 39k | 92.67 | |
| Phillips 66 (PSX) | 0.9 | $3.6M | 44k | 81.85 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 44k | 79.39 | |
| Pepsi (PEP) | 0.8 | $3.5M | 35k | 99.75 | |
| American Electric Power Company (AEP) | 0.8 | $3.4M | 61k | 56.00 | |
| Home Depot (HD) | 0.8 | $3.4M | 26k | 131.82 | |
| PPG Industries (PPG) | 0.8 | $3.3M | 33k | 98.98 | |
| Marriott International (MAR) | 0.8 | $3.3M | 49k | 67.01 | |
| Reynolds American | 0.8 | $3.2M | 70k | 46.17 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.2M | 47k | 66.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.2M | 30k | 104.30 | |
| Campbell Soup Company (CPB) | 0.7 | $3.0M | 57k | 52.61 | |
| United Technologies Corporation | 0.7 | $2.9M | 31k | 96.05 | |
| ConocoPhillips (COP) | 0.7 | $2.9M | 62k | 46.61 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $2.8M | 26k | 107.72 | |
| MasterCard Incorporated (MA) | 0.6 | $2.3M | 24k | 97.03 | |
| 3M Company (MMM) | 0.6 | $2.3M | 15k | 151.06 | |
| Moody's Corporation (MCO) | 0.6 | $2.3M | 23k | 100.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.3M | 30k | 75.24 | |
| Expedia (EXPE) | 0.6 | $2.3M | 18k | 125.00 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.2M | 36k | 62.70 | |
| Air Products & Chemicals (APD) | 0.5 | $2.2M | 17k | 130.03 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.1M | 20k | 110.00 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 23k | 89.91 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 62k | 34.42 | |
| Schlumberger (SLB) | 0.5 | $2.0M | 30k | 66.67 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.0M | 27k | 73.53 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 18k | 105.71 | |
| Western Digital (WDC) | 0.5 | $1.9M | 32k | 60.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 34k | 55.35 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 20k | 84.74 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.7M | 66k | 25.57 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 12k | 137.40 | |
| Aetna | 0.4 | $1.6M | 15k | 108.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.5M | 15k | 99.50 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $1.5M | 36k | 41.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 22k | 65.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 23k | 61.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 12k | 111.11 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 49k | 27.18 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 30k | 43.09 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 26k | 47.55 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 24k | 52.88 | |
| Xcel Energy (XEL) | 0.3 | $1.1M | 32k | 35.98 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 5.7k | 188.45 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.1M | 9.6k | 113.92 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 8.1k | 126.84 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 41k | 25.45 | |
| Express Scripts Holding | 0.2 | $1.0M | 12k | 87.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $940k | 4.6k | 203.70 | |
| HCP | 0.2 | $968k | 25k | 38.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $932k | 7.1k | 131.43 | |
| Boeing Company (BA) | 0.2 | $913k | 6.2k | 148.15 | |
| Estee Lauder Companies (EL) | 0.2 | $897k | 10k | 88.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $919k | 6.6k | 140.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $866k | 15k | 58.06 | |
| Oracle Corporation (ORCL) | 0.2 | $866k | 24k | 36.54 | |
| Sherwin-Williams Company (SHW) | 0.2 | $823k | 3.2k | 257.58 | |
| Amgen (AMGN) | 0.2 | $811k | 5.0k | 162.19 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $817k | 7.7k | 105.97 | |
| Mead Johnson Nutrition | 0.2 | $742k | 9.4k | 78.94 | |
| Cardinal Health (CAH) | 0.2 | $692k | 7.8k | 89.27 | |
| United Parcel Service (UPS) | 0.2 | $710k | 7.4k | 95.87 | |
| Electronic Arts (EA) | 0.2 | $699k | 10k | 68.74 | |
| Tyson Foods (TSN) | 0.2 | $704k | 13k | 53.31 | |
| Industries N shs - a - (LYB) | 0.2 | $705k | 8.1k | 86.82 | |
| U.S. Bancorp (USB) | 0.2 | $679k | 16k | 43.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $654k | 20k | 32.94 | |
| E.I. du Pont de Nemours & Company | 0.2 | $677k | 10k | 66.58 | |
| Nextera Energy (NEE) | 0.2 | $683k | 6.6k | 103.81 | |
| Intuit (INTU) | 0.2 | $671k | 7.0k | 96.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $654k | 4.1k | 160.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $634k | 9.0k | 70.48 | |
| Computer Sciences Corporation | 0.1 | $622k | 19k | 32.57 | |
| iShares S&P 100 Index (OEF) | 0.1 | $631k | 6.9k | 91.20 | |
| Danaher Corporation (DHR) | 0.1 | $579k | 6.2k | 92.94 | |
| General Dynamics Corporation (GD) | 0.1 | $573k | 4.1k | 138.09 | |
| Omni (OMC) | 0.1 | $564k | 7.5k | 75.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $594k | 12k | 51.77 | |
| Edwards Lifesciences (EW) | 0.1 | $558k | 7.1k | 79.02 | |
| National-Oilwell Var | 0.1 | $538k | 16k | 33.96 | |
| UnitedHealth (UNH) | 0.1 | $548k | 4.7k | 117.30 | |
| Whole Foods Market | 0.1 | $531k | 18k | 30.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $524k | 6.5k | 80.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $525k | 4.4k | 120.00 | |
| Corning Incorporated (GLW) | 0.1 | $497k | 27k | 18.69 | |
| Southwest Airlines (LUV) | 0.1 | $478k | 11k | 43.01 | |
| Western Union Company (WU) | 0.1 | $442k | 25k | 17.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $468k | 868.00 | 539.01 | |
| T. Rowe Price (TROW) | 0.1 | $474k | 6.6k | 71.43 | |
| C.R. Bard | 0.1 | $452k | 2.4k | 189.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $462k | 4.7k | 97.29 | |
| Diageo (DEO) | 0.1 | $447k | 4.1k | 108.97 | |
| Royal Dutch Shell | 0.1 | $444k | 9.7k | 45.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $444k | 2.2k | 205.61 | |
| Hershey Company (HSY) | 0.1 | $445k | 5.0k | 89.66 | |
| Delta Air Lines (DAL) | 0.1 | $451k | 8.9k | 50.51 | |
| SBA Communications Corporation | 0.1 | $452k | 4.3k | 105.12 | |
| Alexion Pharmaceuticals | 0.1 | $445k | 2.3k | 190.74 | |
| Hain Celestial (HAIN) | 0.1 | $444k | 11k | 40.36 | |
| Mondelez Int (MDLZ) | 0.1 | $437k | 9.8k | 44.78 | |
| Monsanto Company | 0.1 | $412k | 4.2k | 98.84 | |
| Gap (GAP) | 0.1 | $402k | 16k | 24.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $434k | 7.2k | 60.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $434k | 13k | 32.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $419k | 524.00 | 800.00 | |
| Ace Limited Cmn | 0.1 | $380k | 3.3k | 116.89 | |
| NetApp (NTAP) | 0.1 | $385k | 14k | 26.69 | |
| Dun & Bradstreet Corporation | 0.1 | $372k | 3.6k | 104.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $385k | 2.5k | 154.00 | |
| Linear Technology Corporation | 0.1 | $384k | 9.1k | 42.33 | |
| EMC Corporation | 0.1 | $377k | 15k | 25.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $353k | 2.8k | 124.87 | |
| Energy Transfer Partners | 0.1 | $383k | 11k | 33.76 | |
| eBay (EBAY) | 0.1 | $348k | 13k | 27.60 | |
| Robert Half International (RHI) | 0.1 | $343k | 7.3k | 47.10 | |
| Seagate Technology Com Stk | 0.1 | $322k | 8.8k | 36.82 | |
| G-III Apparel (GIII) | 0.1 | $319k | 7.2k | 44.31 | |
| F5 Networks (FFIV) | 0.1 | $315k | 3.2k | 97.61 | |
| SYSCO Corporation (SYY) | 0.1 | $274k | 6.7k | 40.87 | |
| Transocean (RIG) | 0.1 | $290k | 24k | 12.34 | |
| Newell Rubbermaid (NWL) | 0.1 | $309k | 7.0k | 44.14 | |
| Unilever | 0.1 | $309k | 7.1k | 43.31 | |
| Varian Medical Systems | 0.1 | $281k | 3.5k | 80.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $308k | 3.9k | 78.96 | |
| Valeant Pharmaceuticals Int | 0.1 | $305k | 3.0k | 101.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $306k | 7.1k | 43.37 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $288k | 5.0k | 57.50 | |
| Duke Energy (DUK) | 0.1 | $281k | 3.9k | 71.30 | |
| Walgreen Boots Alliance | 0.1 | $293k | 3.4k | 85.59 | |
| Medtronic (MDT) | 0.1 | $290k | 3.8k | 77.06 | |
| Target Corporation (TGT) | 0.1 | $235k | 3.2k | 73.50 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $235k | 7.8k | 30.00 | |
| FedEx Corporation (FDX) | 0.1 | $209k | 1.4k | 149.29 | |
| Cerner Corporation | 0.1 | $213k | 3.5k | 60.27 | |
| Genuine Parts Company (GPC) | 0.1 | $219k | 2.6k | 85.88 | |
| Yum! Brands (YUM) | 0.1 | $217k | 3.0k | 73.09 | |
| McKesson Corporation (MCK) | 0.1 | $215k | 1.1k | 197.10 | |
| Telefonica (TEF) | 0.0 | $155k | 14k | 11.05 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $30k | 10k | 3.00 | |
| Hecla Mining Company (HL) | 0.0 | $19k | 10k | 1.90 |
