Cypress Capital as of March 31, 2016
Portfolio Holdings for Cypress Capital
Cypress Capital holds 165 positions in its portfolio as reported in the March 2016 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) | 3.1 | $13M | 122k | 105.42 | |
Lockheed Martin Corporation (LMT) | 2.9 | $12M | 53k | 221.49 | |
iShares Lehman Aggregate Bond (AGG) | 2.7 | $11M | 100k | 110.82 | |
Johnson & Johnson (JNJ) | 2.5 | $10M | 96k | 108.22 | |
Starbucks Corporation (SBUX) | 2.5 | $10M | 172k | 59.68 | |
TJX Companies (TJX) | 2.5 | $10M | 128k | 78.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $9.9M | 88k | 111.69 | |
At&t (T) | 2.3 | $9.3M | 237k | 39.17 | |
Abbvie (ABBV) | 2.2 | $9.2M | 161k | 57.12 | |
Visa (V) | 2.1 | $8.7M | 114k | 76.48 | |
Paychex (PAYX) | 2.1 | $8.6M | 160k | 54.01 | |
Altria (MO) | 2.0 | $8.3M | 133k | 62.63 | |
Philip Morris International (PM) | 2.0 | $8.0M | 81k | 98.24 | |
Apple (AAPL) | 1.9 | $7.8M | 71k | 109.01 | |
Verizon Communications (VZ) | 1.8 | $7.5M | 138k | 54.05 | |
Exxon Mobil Corporation (XOM) | 1.8 | $7.3M | 88k | 83.63 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $7.1M | 60k | 118.86 | |
Cme (CME) | 1.6 | $6.3M | 66k | 96.08 | |
McDonald's Corporation (MCD) | 1.6 | $6.3M | 50k | 125.62 | |
Eli Lilly & Co. (LLY) | 1.5 | $6.3M | 87k | 72.01 | |
Wells Fargo & Company (WFC) | 1.5 | $6.3M | 130k | 48.38 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.5 | $6.2M | 58k | 106.11 | |
Accenture (ACN) | 1.5 | $6.1M | 53k | 115.36 | |
Bristol Myers Squibb (BMY) | 1.5 | $6.0M | 94k | 63.92 | |
General Electric Company | 1.5 | $6.0M | 188k | 31.79 | |
Lowe's Companies (LOW) | 1.4 | $5.9M | 78k | 75.73 | |
Pfizer (PFE) | 1.4 | $5.8M | 194k | 29.64 | |
ConAgra Foods (CAG) | 1.2 | $5.1M | 114k | 44.44 | |
Ross Stores (ROST) | 1.2 | $4.9M | 84k | 57.91 | |
AmerisourceBergen (COR) | 1.2 | $4.9M | 56k | 86.63 | |
Gilead Sciences (GILD) | 1.2 | $4.8M | 52k | 91.92 | |
Magellan Midstream Partners | 1.1 | $4.5M | 66k | 68.79 | |
Reynolds American | 1.1 | $4.4M | 88k | 50.32 | |
Dominion Resources (D) | 1.0 | $4.2M | 56k | 75.25 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $4.2M | 31k | 134.49 | |
American Electric Power Company (AEP) | 1.0 | $4.0M | 61k | 65.88 | |
Illinois Tool Works (ITW) | 1.0 | $4.0M | 39k | 102.45 | |
Celgene Corporation | 0.9 | $3.9M | 39k | 100.00 | |
Campbell Soup Company (CPB) | 0.9 | $3.8M | 59k | 63.81 | |
Phillips 66 (PSX) | 0.9 | $3.7M | 43k | 86.59 | |
PPG Industries (PPG) | 0.9 | $3.6M | 33k | 111.55 | |
Procter & Gamble Company (PG) | 0.8 | $3.4M | 42k | 82.35 | |
Pepsi (PEP) | 0.8 | $3.3M | 33k | 102.50 | |
Wal-Mart Stores (WMT) | 0.8 | $3.3M | 48k | 68.47 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.3M | 47k | 70.74 | |
Abbott Laboratories (ABT) | 0.8 | $3.2M | 76k | 41.89 | |
Avery Dennison Corporation (AVY) | 0.8 | $3.1M | 42k | 72.11 | |
International Flavors & Fragrances (IFF) | 0.8 | $3.0M | 27k | 113.72 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $3.0M | 27k | 109.44 | |
Home Depot (HD) | 0.7 | $2.8M | 21k | 133.33 | |
United Technologies Corporation | 0.7 | $2.8M | 28k | 100.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.8M | 27k | 104.86 | |
BlackRock (BLK) | 0.6 | $2.6M | 7.6k | 339.13 | |
3M Company (MMM) | 0.6 | $2.6M | 16k | 166.35 | |
Air Products & Chemicals (APD) | 0.6 | $2.4M | 17k | 143.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.4M | 29k | 81.71 | |
Automatic Data Processing (ADP) | 0.6 | $2.4M | 26k | 89.65 | |
MasterCard Incorporated (MA) | 0.5 | $2.2M | 23k | 94.68 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $2.1M | 19k | 110.00 | |
Intel Corporation (INTC) | 0.5 | $1.9M | 60k | 32.35 | |
Expedia (EXPE) | 0.5 | $2.0M | 18k | 107.50 | |
Aetna | 0.5 | $1.9M | 17k | 112.31 | |
SPDR S&P Dividend (SDY) | 0.5 | $1.9M | 24k | 79.90 | |
Hershey Company (HSY) | 0.5 | $1.8M | 20k | 92.38 | |
Ishares Tr usa min vo (USMV) | 0.5 | $1.8M | 42k | 43.94 | |
Southwest Airlines (LUV) | 0.4 | $1.7M | 39k | 44.77 | |
Chevron Corporation (CVX) | 0.4 | $1.7M | 18k | 95.52 | |
International Business Machines (IBM) | 0.4 | $1.7M | 11k | 151.72 | |
Schlumberger (SLB) | 0.4 | $1.7M | 23k | 73.96 | |
Enterprise Products Partners (EPD) | 0.4 | $1.6M | 63k | 25.00 | |
Walt Disney Company (DIS) | 0.4 | $1.5M | 15k | 100.00 | |
Merck & Co (MRK) | 0.4 | $1.6M | 30k | 52.85 | |
ConocoPhillips (COP) | 0.4 | $1.5M | 38k | 40.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.5M | 15k | 99.82 | |
Xcel Energy (XEL) | 0.3 | $1.4M | 34k | 41.84 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 22k | 59.06 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 21k | 54.78 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | 41k | 28.39 | |
Western Digital (WDC) | 0.3 | $1.1M | 24k | 47.44 | |
Public Service Enterprise (PEG) | 0.3 | $1.1M | 24k | 47.15 | |
Express Scripts Holding | 0.3 | $1.1M | 17k | 68.84 | |
People's United Financial | 0.3 | $1.1M | 70k | 15.93 | |
Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 46.27 | |
Marriott International (MAR) | 0.3 | $1.1M | 15k | 71.06 | |
Clorox Company (CLX) | 0.3 | $1.1M | 8.4k | 125.94 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 7.1k | 142.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 7.1k | 144.00 | |
Omni (OMC) | 0.2 | $979k | 12k | 83.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $934k | 4.5k | 205.83 | |
Moody's Corporation (MCO) | 0.2 | $885k | 9.2k | 96.53 | |
Sherwin-Williams Company (SHW) | 0.2 | $915k | 3.2k | 285.20 | |
iShares Russell 1000 Index (IWB) | 0.2 | $896k | 7.9k | 113.92 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $878k | 7.9k | 110.45 | |
Microsoft Corporation (MSFT) | 0.2 | $861k | 16k | 55.18 | |
United Parcel Service (UPS) | 0.2 | $798k | 7.6k | 104.87 | |
Estee Lauder Companies (EL) | 0.2 | $803k | 8.5k | 93.98 | |
Amgen (AMGN) | 0.2 | $761k | 5.1k | 150.08 | |
Nextera Energy (NEE) | 0.2 | $768k | 6.5k | 118.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $778k | 13k | 58.06 | |
Edwards Lifesciences (EW) | 0.2 | $725k | 8.2k | 88.24 | |
Tyson Foods (TSN) | 0.2 | $738k | 11k | 66.70 | |
NVIDIA Corporation (NVDA) | 0.2 | $706k | 20k | 35.70 | |
HCP | 0.2 | $698k | 22k | 32.17 | |
Industries N shs - a - (LYB) | 0.2 | $700k | 8.2k | 85.77 | |
Cardinal Health (CAH) | 0.2 | $638k | 7.8k | 81.98 | |
Northrop Grumman Corporation (NOC) | 0.2 | $638k | 3.2k | 197.57 | |
Electronic Arts (EA) | 0.2 | $672k | 10k | 66.06 | |
CVS Caremark Corporation (CVS) | 0.2 | $642k | 6.2k | 103.95 | |
Intuit (INTU) | 0.2 | $634k | 6.1k | 104.51 | |
U.S. Bancorp (USB) | 0.1 | $612k | 15k | 41.00 | |
iShares S&P 100 Index (OEF) | 0.1 | $632k | 6.9k | 91.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $594k | 7.3k | 81.75 | |
Valero Energy Corporation (VLO) | 0.1 | $576k | 9.0k | 64.07 | |
Computer Sciences Corporation | 0.1 | $575k | 17k | 34.41 | |
Corning Incorporated (GLW) | 0.1 | $528k | 26k | 20.56 | |
E.I. du Pont de Nemours & Company | 0.1 | $512k | 8.1k | 63.36 | |
UnitedHealth (UNH) | 0.1 | $546k | 4.2k | 128.94 | |
Western Union Company (WU) | 0.1 | $481k | 25k | 19.31 | |
T. Rowe Price (TROW) | 0.1 | $488k | 6.6k | 73.56 | |
Boeing Company (BA) | 0.1 | $507k | 4.0k | 127.66 | |
C.R. Bard | 0.1 | $484k | 2.4k | 202.33 | |
Gap (GPS) | 0.1 | $483k | 16k | 29.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $489k | 3.1k | 160.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $506k | 4.2k | 120.00 | |
Diageo (DEO) | 0.1 | $443k | 4.1k | 107.93 | |
iShares S&P 500 Index (IVV) | 0.1 | $433k | 2.1k | 207.63 | |
Delta Air Lines (DAL) | 0.1 | $442k | 9.1k | 48.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $439k | 3.9k | 113.33 | |
NetApp (NTAP) | 0.1 | $408k | 15k | 27.41 | |
Linear Technology Corporation | 0.1 | $411k | 9.2k | 44.86 | |
EMC Corporation | 0.1 | $410k | 15k | 26.57 | |
SBA Communications Corporation | 0.1 | $401k | 4.0k | 100.25 | |
F5 Networks (FFIV) | 0.1 | $417k | 3.9k | 106.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $403k | 12k | 34.09 | |
FMC Technologies | 0.1 | $369k | 14k | 27.33 | |
Dun & Bradstreet Corporation | 0.1 | $373k | 3.6k | 103.62 | |
Becton, Dickinson and (BDX) | 0.1 | $380k | 2.5k | 152.00 | |
General Mills (GIS) | 0.1 | $373k | 5.9k | 63.41 | |
Royal Dutch Shell | 0.1 | $363k | 7.5k | 48.43 | |
Mead Johnson Nutrition | 0.1 | $372k | 4.4k | 85.28 | |
Energy Transfer Partners | 0.1 | $366k | 11k | 32.33 | |
Marathon Petroleum Corp (MPC) | 0.1 | $364k | 9.8k | 37.31 | |
Duke Energy (DUK) | 0.1 | $348k | 4.2k | 82.71 | |
SYSCO Corporation (SYY) | 0.1 | $310k | 6.6k | 46.79 | |
Newell Rubbermaid (NWL) | 0.1 | $310k | 7.0k | 44.29 | |
Unilever | 0.1 | $319k | 7.1k | 44.72 | |
Danaher Corporation (DHR) | 0.1 | $342k | 3.6k | 95.00 | |
Robert Half International (RHI) | 0.1 | $341k | 7.3k | 46.91 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $324k | 5.2k | 62.50 | |
eBay (EBAY) | 0.1 | $306k | 13k | 23.90 | |
Varian Medical Systems | 0.1 | $269k | 3.3k | 80.28 | |
Walgreen Boots Alliance (WBA) | 0.1 | $268k | 3.2k | 84.19 | |
FedEx Corporation (FDX) | 0.1 | $228k | 1.4k | 162.86 | |
Genuine Parts Company (GPC) | 0.1 | $253k | 2.6k | 99.22 | |
Universal Health Services (UHS) | 0.1 | $231k | 1.9k | 124.77 | |
G-III Apparel (GIII) | 0.1 | $244k | 5.0k | 48.80 | |
Albemarle Corporation (ALB) | 0.1 | $225k | 3.4k | 66.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $260k | 6.0k | 43.07 | |
Caterpillar (CAT) | 0.1 | $207k | 2.7k | 76.50 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $191k | 7.3k | 26.32 | |
Mylan Nv | 0.1 | $208k | 4.5k | 46.55 | |
Kraft Heinz (KHC) | 0.1 | $216k | 2.7k | 78.68 | |
Telefonica (TEF) | 0.0 | $156k | 14k | 11.12 | |
Hecla Mining Company (HL) | 0.0 | $28k | 10k | 2.80 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $27k | 10k | 2.70 |