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 | 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 | 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 |
