Cypress Capital as of Sept. 30, 2016
Portfolio Holdings for Cypress Capital
Cypress Capital holds 181 positions in its portfolio as reported in the September 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) | 3.8 | $16M | 149k | 105.77 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $12M | 50k | 239.68 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $12M | 105k | 112.42 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 95k | 118.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $11M | 99k | 112.75 | |
| Abbvie (ABBV) | 2.4 | $10M | 160k | 63.07 | |
| At&t (T) | 2.3 | $9.7M | 239k | 40.61 | |
| TJX Companies (TJX) | 2.2 | $9.4M | 125k | 74.76 | |
| Visa (V) | 2.2 | $9.3M | 113k | 82.70 | |
| Starbucks Corporation (SBUX) | 2.1 | $8.9M | 165k | 54.14 | |
| Paychex (PAYX) | 2.1 | $8.9M | 154k | 57.86 | |
| Altria (MO) | 1.9 | $8.1M | 128k | 63.25 | |
| Philip Morris International (PM) | 1.9 | $7.9M | 81k | 97.32 | |
| Apple (AAPL) | 1.9 | $7.7M | 69k | 113.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $7.5M | 61k | 123.14 | |
| Verizon Communications (VZ) | 1.7 | $7.1M | 136k | 51.99 | |
| Cme (CME) | 1.7 | $7.0M | 67k | 104.52 | |
| Pfizer (PFE) | 1.6 | $6.9M | 205k | 33.88 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.8M | 78k | 87.37 | |
| Eli Lilly & Co. (LLY) | 1.6 | $6.8M | 85k | 80.28 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $6.6M | 63k | 106.02 | |
| Accenture (ACN) | 1.5 | $6.2M | 51k | 122.06 | |
| Lowe's Companies (LOW) | 1.4 | $5.8M | 80k | 72.19 | |
| General Electric Company | 1.4 | $5.7M | 191k | 29.62 | |
| Ross Stores (ROST) | 1.2 | $5.2M | 81k | 64.31 | |
| ConAgra Foods (CAG) | 1.2 | $5.1M | 109k | 47.10 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.0M | 92k | 53.99 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.9M | 67k | 72.15 | |
| Illinois Tool Works (ITW) | 1.2 | $4.9M | 41k | 120.00 | |
| Reynolds American | 1.1 | $4.7M | 99k | 47.15 | |
| Magellan Midstream Partners | 1.1 | $4.4M | 63k | 70.74 | |
| Dominion Resources (D) | 1.0 | $4.2M | 57k | 74.12 | |
| Procter & Gamble Company (PG) | 1.0 | $4.1M | 46k | 89.80 | |
| Hershey Company (HSY) | 1.0 | $4.0M | 42k | 95.57 | |
| AmerisourceBergen (COR) | 0.9 | $4.0M | 49k | 80.72 | |
| International Flavors & Fragrances (IFF) | 0.9 | $3.9M | 28k | 142.91 | |
| American Electric Power Company (AEP) | 0.9 | $3.9M | 59k | 65.40 | |
| Celgene Corporation | 0.9 | $3.8M | 37k | 104.44 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 58k | 62.42 | |
| Phillips 66 (PSX) | 0.9 | $3.6M | 45k | 80.56 | |
| Avery Dennison Corporation (AVY) | 0.8 | $3.6M | 46k | 77.77 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.5M | 47k | 74.18 | |
| PPG Industries (PPG) | 0.8 | $3.4M | 33k | 103.38 | |
| Gilead Sciences (GILD) | 0.8 | $3.3M | 42k | 79.18 | |
| Pepsi (PEP) | 0.8 | $3.3M | 31k | 108.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $3.3M | 30k | 110.05 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.2M | 25k | 126.05 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 26k | 115.49 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 71k | 42.42 | |
| 3M Company (MMM) | 0.7 | $2.8M | 16k | 176.60 | |
| Home Depot (HD) | 0.7 | $2.7M | 21k | 128.58 | |
| United Technologies Corporation | 0.7 | $2.7M | 27k | 101.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.5M | 29k | 85.80 | |
| Air Products & Chemicals (APD) | 0.6 | $2.4M | 16k | 150.26 | |
| BlackRock | 0.6 | $2.3M | 6.3k | 363.01 | |
| People's United Financial | 0.6 | $2.3M | 147k | 15.82 | |
| Aetna | 0.6 | $2.3M | 20k | 115.48 | |
| MasterCard Incorporated (MA) | 0.5 | $2.3M | 22k | 101.78 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.3M | 19k | 120.00 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.2M | 26k | 84.32 | |
| Automatic Data Processing (ADP) | 0.5 | $2.1M | 24k | 88.23 | |
| Campbell Soup Company (CPB) | 0.5 | $2.1M | 38k | 54.62 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $2.1M | 46k | 45.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 18k | 111.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 29k | 66.63 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 49k | 37.79 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 23k | 78.00 | |
| Expedia (EXPE) | 0.4 | $1.8M | 16k | 116.80 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 11k | 158.63 | |
| Southwest Airlines (LUV) | 0.4 | $1.8M | 46k | 38.82 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 16k | 102.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 35k | 44.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.5M | 15k | 104.21 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 35k | 43.63 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 55k | 27.65 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 15k | 92.73 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 42k | 31.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 33k | 39.52 | |
| Xcel Energy (XEL) | 0.3 | $1.3M | 31k | 41.16 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 22k | 54.71 | |
| Public Service Enterprise (PEG) | 0.3 | $1.2M | 28k | 41.81 | |
| Boeing Company (BA) | 0.3 | $1.1M | 8.6k | 131.61 | |
| Western Digital (WDC) | 0.3 | $1.1M | 20k | 58.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 7.3k | 154.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 7.1k | 145.71 | |
| Omni (OMC) | 0.2 | $1.0M | 12k | 84.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.7k | 216.50 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 8.1k | 125.15 | |
| Marriott International (MAR) | 0.2 | $950k | 14k | 67.24 | |
| Microsoft Corporation (MSFT) | 0.2 | $908k | 16k | 57.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $932k | 7.9k | 117.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $885k | 3.2k | 276.67 | |
| Tyson Foods (TSN) | 0.2 | $893k | 12k | 74.68 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $873k | 7.3k | 120.25 | |
| Express Scripts Holding | 0.2 | $866k | 12k | 70.72 | |
| Coca-Cola Company (KO) | 0.2 | $847k | 20k | 42.11 | |
| United Parcel Service (UPS) | 0.2 | $836k | 7.6k | 109.65 | |
| Nextera Energy (NEE) | 0.2 | $820k | 6.7k | 122.42 | |
| Mallinckrodt Pub | 0.2 | $822k | 12k | 69.85 | |
| J.M. Smucker Company (SJM) | 0.2 | $797k | 5.9k | 135.41 | |
| National-Oilwell Var | 0.2 | $738k | 20k | 36.72 | |
| Estee Lauder Companies (EL) | 0.2 | $756k | 8.5k | 88.51 | |
| Moody's Corporation (MCO) | 0.2 | $719k | 6.6k | 108.21 | |
| McKesson Corporation (MCK) | 0.2 | $727k | 4.4k | 166.74 | |
| F5 Networks (FFIV) | 0.2 | $701k | 5.6k | 124.62 | |
| HCP | 0.2 | $726k | 19k | 37.93 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $660k | 3.1k | 213.45 | |
| Amgen (AMGN) | 0.2 | $677k | 4.1k | 166.81 | |
| Intuit (INTU) | 0.2 | $667k | 6.1k | 109.77 | |
| iShares S&P 100 Index (OEF) | 0.2 | $664k | 6.9k | 95.97 | |
| Teradata Corporation (TDC) | 0.1 | $629k | 20k | 31.03 | |
| Diageo (DEO) | 0.1 | $650k | 5.6k | 116.00 | |
| Quanta Services (PWR) | 0.1 | $631k | 23k | 27.93 | |
| Industries N shs - a - (LYB) | 0.1 | $643k | 8.0k | 80.46 | |
| Hp (HPQ) | 0.1 | $629k | 41k | 15.50 | |
| Cardinal Health (CAH) | 0.1 | $589k | 7.6k | 77.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $580k | 6.5k | 89.11 | |
| UnitedHealth (UNH) | 0.1 | $599k | 4.3k | 140.40 | |
| Corning Incorporated (GLW) | 0.1 | $558k | 24k | 23.64 | |
| U.S. Bancorp (USB) | 0.1 | $561k | 13k | 42.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $525k | 7.8k | 66.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $544k | 9.4k | 58.06 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $562k | 27k | 20.76 | |
| Western Union Company (WU) | 0.1 | $502k | 24k | 20.81 | |
| NetApp (NTAP) | 0.1 | $510k | 14k | 35.74 | |
| Dun & Bradstreet Corporation | 0.1 | $494k | 3.6k | 136.57 | |
| SYSCO Corporation (SYY) | 0.1 | $455k | 9.3k | 48.97 | |
| T. Rowe Price (TROW) | 0.1 | $442k | 6.6k | 66.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $459k | 8.7k | 52.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $449k | 2.5k | 179.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $449k | 2.1k | 218.39 | |
| Tesoro Corporation | 0.1 | $462k | 5.8k | 79.65 | |
| SBA Communications Corporation | 0.1 | $449k | 4.0k | 112.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $471k | 5.4k | 87.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $469k | 3.8k | 124.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $482k | 4.0k | 120.00 | |
| FMC Technologies | 0.1 | $438k | 15k | 29.59 | |
| eBay (EBAY) | 0.1 | $410k | 13k | 32.91 | |
| Royal Dutch Shell | 0.1 | $405k | 8.1k | 50.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $431k | 11k | 38.46 | |
| Newell Rubbermaid (NWL) | 0.1 | $369k | 7.0k | 52.71 | |
| General Mills (GIS) | 0.1 | $391k | 6.1k | 63.94 | |
| Mead Johnson Nutrition | 0.1 | $359k | 4.6k | 78.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $322k | 6.2k | 51.74 | |
| Honeywell International (HON) | 0.1 | $345k | 3.0k | 116.48 | |
| Unilever | 0.1 | $329k | 7.1k | 46.12 | |
| Varian Medical Systems | 0.1 | $315k | 3.2k | 99.39 | |
| Delta Air Lines (DAL) | 0.1 | $347k | 8.9k | 39.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $340k | 1.9k | 176.00 | |
| Duke Energy (DUK) | 0.1 | $315k | 3.9k | 80.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $291k | 402.00 | 724.04 | |
| Danaher Corporation (DHR) | 0.1 | $288k | 3.6k | 80.00 | |
| Robert Half International (RHI) | 0.1 | $278k | 7.3k | 37.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $286k | 2.2k | 130.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $274k | 6.0k | 45.39 | |
| Walgreen Boots Alliance | 0.1 | $301k | 3.7k | 80.42 | |
| Principal Financial (PFG) | 0.1 | $258k | 5.0k | 51.60 | |
| Caterpillar (CAT) | 0.1 | $231k | 2.6k | 88.69 | |
| FedEx Corporation (FDX) | 0.1 | $245k | 1.4k | 175.00 | |
| Genuine Parts Company (GPC) | 0.1 | $256k | 2.6k | 100.39 | |
| Hologic (HOLX) | 0.1 | $257k | 6.6k | 38.85 | |
| Deere & Company (DE) | 0.1 | $234k | 2.7k | 85.71 | |
| Qualcomm (QCOM) | 0.1 | $243k | 3.6k | 68.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $248k | 860.00 | 288.89 | |
| Plexus (PLXS) | 0.1 | $234k | 5.0k | 46.80 | |
| Albemarle Corporation (ALB) | 0.1 | $270k | 3.4k | 80.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $261k | 6.2k | 42.12 | |
| Kraft Heinz (KHC) | 0.1 | $246k | 2.7k | 89.66 | |
| FirstEnergy (FE) | 0.1 | $219k | 6.6k | 33.12 | |
| CenturyLink | 0.1 | $223k | 8.1k | 27.37 | |
| Helmerich & Payne (HP) | 0.1 | $209k | 3.1k | 67.35 | |
| Ford Motor Company (F) | 0.1 | $217k | 18k | 12.06 | |
| MetLife (MET) | 0.1 | $222k | 5.0k | 44.40 | |
| Alerian Mlp Etf | 0.1 | $204k | 16k | 12.65 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $229k | 7.4k | 31.03 | |
| Medtronic (MDT) | 0.1 | $213k | 2.5k | 85.00 | |
| Goldcorp | 0.0 | $165k | 10k | 16.50 | |
| Telefonica | 0.0 | $141k | 14k | 10.05 | |
| Frontier Communications | 0.0 | $83k | 20k | 4.20 | |
| Hecla Mining Company (HL) | 0.0 | $57k | 10k | 5.70 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $21k | 10k | 2.10 |
