Cypress Capital as of June 30, 2016
Portfolio Holdings for Cypress Capital
Cypress Capital holds 170 positions in its portfolio as reported in the June 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) | 3.0 | $13M | 123k | 106.09 | |
Lockheed Martin Corporation (LMT) | 3.0 | $13M | 52k | 248.12 | |
iShares Lehman Aggregate Bond (AGG) | 2.8 | $12M | 106k | 112.62 | |
Johnson & Johnson (JNJ) | 2.7 | $12M | 96k | 121.34 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $11M | 95k | 113.90 | |
At&t (T) | 2.4 | $10M | 240k | 43.20 | |
Abbvie (ABBV) | 2.4 | $10M | 162k | 61.91 | |
TJX Companies (TJX) | 2.3 | $9.8M | 127k | 77.24 | |
Starbucks Corporation (SBUX) | 2.3 | $9.8M | 172k | 57.10 | |
Paychex (PAYX) | 2.1 | $9.2M | 154k | 59.51 | |
Altria (MO) | 2.1 | $9.0M | 131k | 68.95 | |
Philip Morris International (PM) | 2.0 | $8.4M | 82k | 101.69 | |
Visa (V) | 1.9 | $8.3M | 112k | 74.16 | |
Exxon Mobil Corporation (XOM) | 1.9 | $8.2M | 88k | 93.68 | |
Verizon Communications (VZ) | 1.8 | $7.8M | 139k | 55.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $7.4M | 60k | 122.70 | |
Pfizer (PFE) | 1.7 | $7.1M | 203k | 35.21 | |
Bristol Myers Squibb (BMY) | 1.6 | $6.8M | 93k | 73.53 | |
Eli Lilly & Co. (LLY) | 1.6 | $6.8M | 86k | 78.75 | |
Apple (AAPL) | 1.6 | $6.8M | 71k | 95.61 | |
Cme (CME) | 1.5 | $6.5M | 67k | 97.40 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.5 | $6.5M | 61k | 106.36 | |
Lowe's Companies (LOW) | 1.4 | $6.2M | 78k | 79.15 | |
Wells Fargo & Company (WFC) | 1.4 | $6.1M | 128k | 47.33 | |
General Electric Company | 1.4 | $6.0M | 192k | 31.51 | |
Accenture (ACN) | 1.4 | $5.9M | 52k | 113.24 | |
McDonald's Corporation (MCD) | 1.2 | $5.3M | 44k | 120.34 | |
Reynolds American | 1.2 | $5.3M | 98k | 53.94 | |
ConAgra Foods (CAG) | 1.2 | $5.2M | 108k | 47.81 | |
Magellan Midstream Partners | 1.1 | $4.8M | 63k | 76.01 | |
Wal-Mart Stores (WMT) | 1.1 | $4.7M | 64k | 73.02 | |
Ross Stores (ROST) | 1.1 | $4.6M | 81k | 56.66 | |
Hershey Company (HSY) | 1.0 | $4.4M | 39k | 113.56 | |
Dominion Resources (D) | 1.0 | $4.4M | 56k | 77.89 | |
AmerisourceBergen (COR) | 1.0 | $4.3M | 55k | 79.21 | |
American Electric Power Company (AEP) | 1.0 | $4.2M | 60k | 70.00 | |
Illinois Tool Works (ITW) | 0.9 | $4.1M | 39k | 104.15 | |
Gilead Sciences (GILD) | 0.9 | $4.0M | 48k | 83.39 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $3.8M | 28k | 137.54 | |
Campbell Soup Company (CPB) | 0.9 | $3.9M | 58k | 66.49 | |
Celgene Corporation | 0.9 | $3.8M | 39k | 98.43 | |
Procter & Gamble Company (PG) | 0.9 | $3.7M | 43k | 84.71 | |
Pepsi (PEP) | 0.8 | $3.5M | 33k | 105.93 | |
PPG Industries (PPG) | 0.8 | $3.5M | 33k | 104.17 | |
Phillips 66 (PSX) | 0.8 | $3.5M | 44k | 79.38 | |
International Flavors & Fragrances (IFF) | 0.8 | $3.4M | 27k | 126.01 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.4M | 46k | 73.14 | |
Avery Dennison Corporation (AVY) | 0.8 | $3.2M | 43k | 74.72 | |
Merck & Co (MRK) | 0.7 | $3.2M | 55k | 57.58 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $3.2M | 29k | 110.02 | |
Abbott Laboratories (ABT) | 0.7 | $2.8M | 72k | 39.39 | |
United Technologies Corporation | 0.7 | $2.8M | 28k | 102.56 | |
Automatic Data Processing (ADP) | 0.6 | $2.7M | 30k | 91.82 | |
Home Depot (HD) | 0.6 | $2.7M | 21k | 127.57 | |
3M Company (MMM) | 0.6 | $2.7M | 15k | 175.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.5M | 30k | 85.35 | |
BlackRock (BLK) | 0.6 | $2.5M | 7.2k | 343.16 | |
Aetna | 0.6 | $2.4M | 19k | 122.15 | |
Air Products & Chemicals (APD) | 0.5 | $2.2M | 16k | 142.00 | |
SPDR S&P Dividend (SDY) | 0.5 | $2.2M | 27k | 83.89 | |
Ishares Tr usa min vo (USMV) | 0.5 | $2.2M | 49k | 46.21 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $2.1M | 19k | 110.00 | |
MasterCard Incorporated (MA) | 0.5 | $2.0M | 23k | 88.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 19k | 107.23 | |
People's United Financial | 0.5 | $2.0M | 135k | 14.67 | |
Chevron Corporation (CVX) | 0.5 | $1.9M | 18k | 104.58 | |
Intel Corporation (INTC) | 0.5 | $1.9M | 59k | 32.77 | |
Schlumberger (SLB) | 0.4 | $1.9M | 23k | 79.57 | |
Enterprise Products Partners (EPD) | 0.4 | $1.8M | 62k | 29.17 | |
Southwest Airlines (LUV) | 0.4 | $1.7M | 44k | 39.27 | |
Expedia (EXPE) | 0.4 | $1.7M | 16k | 106.13 | |
International Business Machines (IBM) | 0.4 | $1.6M | 11k | 151.59 | |
ConocoPhillips (COP) | 0.4 | $1.6M | 36k | 43.45 | |
Xcel Energy (XEL) | 0.4 | $1.5M | 34k | 44.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 15k | 100.38 | |
Walt Disney Company (DIS) | 0.3 | $1.4M | 15k | 97.14 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 23k | 62.04 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 44k | 28.66 | |
Emerson Electric (EMR) | 0.3 | $1.1M | 22k | 52.16 | |
Clorox Company (CLX) | 0.3 | $1.2M | 8.4k | 138.39 | |
Public Service Enterprise (PEG) | 0.3 | $1.2M | 25k | 46.48 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 7.3k | 145.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 7.2k | 149.49 | |
Western Digital (WDC) | 0.2 | $1.0M | 21k | 47.35 | |
Microsoft Corporation (MSFT) | 0.2 | $963k | 19k | 51.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $985k | 18k | 55.84 | |
Omni (OMC) | 0.2 | $999k | 12k | 81.29 | |
Coca-Cola Company (KO) | 0.2 | $945k | 21k | 45.29 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $952k | 4.5k | 209.71 | |
Sherwin-Williams Company (SHW) | 0.2 | $928k | 3.2k | 292.42 | |
Marriott International (MAR) | 0.2 | $921k | 14k | 66.35 | |
Express Scripts Holding | 0.2 | $934k | 12k | 75.64 | |
NVIDIA Corporation (NVDA) | 0.2 | $897k | 19k | 46.93 | |
General Mills (GIS) | 0.2 | $917k | 13k | 71.25 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $911k | 7.9k | 114.93 | |
United Parcel Service (UPS) | 0.2 | $856k | 8.0k | 107.41 | |
Nextera Energy (NEE) | 0.2 | $843k | 6.5k | 130.30 | |
Moody's Corporation (MCO) | 0.2 | $811k | 8.7k | 93.44 | |
Estee Lauder Companies (EL) | 0.2 | $824k | 9.1k | 90.91 | |
iShares Russell 1000 Index (IWB) | 0.2 | $827k | 7.3k | 113.92 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $753k | 8.9k | 84.66 | |
Northrop Grumman Corporation (NOC) | 0.2 | $719k | 3.2k | 222.22 | |
Electronic Arts (EA) | 0.2 | $742k | 9.8k | 75.67 | |
Tyson Foods (TSN) | 0.2 | $714k | 11k | 66.77 | |
HCP | 0.2 | $716k | 20k | 36.00 | |
Edwards Lifesciences (EW) | 0.2 | $686k | 6.9k | 99.65 | |
Intuit (INTU) | 0.2 | $668k | 6.0k | 111.22 | |
C.R. Bard | 0.1 | $650k | 2.8k | 235.07 | |
UnitedHealth (UNH) | 0.1 | $633k | 4.5k | 140.92 | |
iShares S&P 100 Index (OEF) | 0.1 | $643k | 6.9k | 92.93 | |
Cardinal Health (CAH) | 0.1 | $593k | 7.6k | 77.86 | |
Boeing Company (BA) | 0.1 | $590k | 4.5k | 130.00 | |
Amgen (AMGN) | 0.1 | $591k | 3.9k | 152.01 | |
Industries N shs - a - (LYB) | 0.1 | $588k | 7.9k | 74.22 | |
U.S. Bancorp (USB) | 0.1 | $538k | 14k | 40.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $564k | 16k | 35.29 | |
Corning Incorporated (GLW) | 0.1 | $504k | 25k | 20.49 | |
E.I. du Pont de Nemours & Company | 0.1 | $520k | 8.0k | 64.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $521k | 4.5k | 116.00 | |
Hp (HPQ) | 0.1 | $512k | 41k | 12.55 | |
Western Union Company (WU) | 0.1 | $466k | 24k | 19.18 | |
T. Rowe Price (TROW) | 0.1 | $484k | 6.6k | 72.95 | |
Diageo (DEO) | 0.1 | $487k | 4.4k | 112.00 | |
Danaher Corporation (DHR) | 0.1 | $482k | 4.8k | 101.10 | |
F5 Networks (FFIV) | 0.1 | $453k | 4.0k | 114.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $482k | 4.0k | 120.00 | |
Dun & Bradstreet Corporation | 0.1 | $433k | 3.6k | 121.71 | |
Valero Energy Corporation (VLO) | 0.1 | $449k | 8.8k | 51.18 | |
CVS Caremark Corporation (CVS) | 0.1 | $447k | 4.7k | 95.92 | |
Becton, Dickinson and (BDX) | 0.1 | $424k | 2.5k | 169.50 | |
Royal Dutch Shell | 0.1 | $415k | 7.5k | 55.29 | |
iShares S&P 500 Index (IVV) | 0.1 | $439k | 2.1k | 210.73 | |
Linear Technology Corporation | 0.1 | $424k | 9.1k | 46.81 | |
Tesoro Corporation | 0.1 | $434k | 5.8k | 74.79 | |
SBA Communications Corporation | 0.1 | $432k | 4.0k | 108.00 | |
Duke Energy (DUK) | 0.1 | $444k | 5.2k | 85.53 | |
FMC Technologies | 0.1 | $400k | 15k | 26.66 | |
Unilever | 0.1 | $382k | 8.1k | 47.00 | |
Mead Johnson Nutrition | 0.1 | $394k | 4.3k | 90.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $374k | 11k | 35.38 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $402k | 3.3k | 123.35 | |
NetApp (NTAP) | 0.1 | $354k | 14k | 24.61 | |
SYSCO Corporation (SYY) | 0.1 | $327k | 6.4k | 50.82 | |
Newell Rubbermaid (NWL) | 0.1 | $340k | 7.0k | 48.57 | |
Delta Air Lines (DAL) | 0.1 | $352k | 9.7k | 36.36 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $325k | 1.9k | 168.00 | |
Expeditors International of Washington (EXPD) | 0.1 | $307k | 6.3k | 48.85 | |
eBay (EBAY) | 0.1 | $293k | 13k | 23.49 | |
J.M. Smucker Company (SJM) | 0.1 | $319k | 2.1k | 152.39 | |
SPDR DJ Wilshire Small Cap | 0.1 | $285k | 2.7k | 104.40 | |
Hasbro (HAS) | 0.1 | $237k | 2.8k | 84.47 | |
Caterpillar (CAT) | 0.1 | $237k | 3.1k | 75.54 | |
Genuine Parts Company (GPC) | 0.1 | $258k | 2.6k | 101.18 | |
Robert Half International (RHI) | 0.1 | $274k | 7.2k | 37.86 | |
Varian Medical Systems | 0.1 | $270k | 3.3k | 82.19 | |
Albemarle Corporation (ALB) | 0.1 | $270k | 3.4k | 80.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $259k | 6.0k | 42.91 | |
Medtronic (MDT) | 0.1 | $262k | 3.0k | 86.49 | |
Kraft Heinz (KHC) | 0.1 | $242k | 2.7k | 88.29 | |
FedEx Corporation (FDX) | 0.1 | $212k | 1.4k | 151.43 | |
Waters Corporation (WAT) | 0.1 | $229k | 1.6k | 140.34 | |
Honeywell International (HON) | 0.1 | $228k | 2.0k | 116.21 | |
Ventas (VTR) | 0.1 | $200k | 2.8k | 72.61 | |
Plexus (PLXS) | 0.1 | $216k | 5.0k | 43.20 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $203k | 7.4k | 27.59 | |
Walgreen Boots Alliance (WBA) | 0.1 | $214k | 2.6k | 82.63 | |
Ford Motor Company (F) | 0.0 | $162k | 13k | 12.58 | |
Telefonica (TEF) | 0.0 | $133k | 14k | 9.48 | |
Hecla Mining Company (HL) | 0.0 | $51k | 10k | 5.10 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $21k | 10k | 2.10 |