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 | 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 (GAP) | 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 | 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 |
