Cypress Capital as of June 30, 2019
Portfolio Holdings for Cypress Capital
Cypress Capital holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr 1 3 hgh yield (BIL) | 17.7 | $39M | 427k | 91.61 | |
Vanguard Total Stock Market ETF (VTI) | 16.8 | $37M | 248k | 150.09 | |
Ishares Tr trs flt rt bd (TFLO) | 8.7 | $19M | 385k | 50.31 | |
Spdr S&p 500 Etf (SPY) | 7.0 | $16M | 53k | 292.99 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 6.8 | $15M | 306k | 49.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.3 | $9.6M | 113k | 84.78 | |
Schwab Strategic Tr us reit etf (SCHH) | 4.2 | $9.2M | 207k | 44.44 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 3.8 | $8.4M | 103k | 81.66 | |
Ishares Tr hdg msci eafe (HEFA) | 3.2 | $7.1M | 237k | 29.82 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.7 | $3.7M | 27k | 136.01 | |
Ishares Inc core msci emkt (IEMG) | 1.5 | $3.4M | 66k | 51.44 | |
Cisco Systems (CSCO) | 1.5 | $3.2M | 59k | 54.73 | |
Apple (AAPL) | 1.3 | $2.9M | 15k | 197.97 | |
Match | 1.2 | $2.7M | 40k | 67.28 | |
Oracle Corporation (ORCL) | 1.0 | $2.3M | 40k | 56.98 | |
Best Buy (BBY) | 0.8 | $1.7M | 24k | 69.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.6M | 19k | 87.35 | |
MKS Instruments (MKSI) | 0.7 | $1.6M | 21k | 77.91 | |
Hp (HPQ) | 0.7 | $1.6M | 76k | 20.79 | |
USANA Health Sciences (USNA) | 0.7 | $1.5M | 20k | 79.41 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.5M | 19k | 80.66 | |
Gilead Sciences (GILD) | 0.7 | $1.4M | 21k | 67.57 | |
Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.4M | 28k | 50.92 | |
UnitedHealth (UNH) | 0.6 | $1.4M | 5.7k | 243.94 | |
Korn/Ferry International (KFY) | 0.5 | $1.2M | 29k | 40.09 | |
Omni (OMC) | 0.5 | $1.1M | 14k | 81.96 | |
Msg Network Inc cl a | 0.5 | $1.1M | 54k | 20.73 | |
Argan (AGX) | 0.5 | $1.1M | 27k | 40.55 | |
Michael Kors Holdings Ord (CPRI) | 0.5 | $1.0M | 29k | 34.68 | |
Deluxe Corporation (DLX) | 0.4 | $892k | 22k | 40.68 | |
iShares Lehman MBS Bond Fund (MBB) | 0.4 | $893k | 8.3k | 107.64 | |
Walt Disney Company (DIS) | 0.4 | $864k | 6.2k | 139.74 | |
McDonald's Corporation (MCD) | 0.4 | $836k | 4.0k | 207.65 | |
Merck & Co (MRK) | 0.4 | $831k | 9.9k | 83.83 | |
Home Depot (HD) | 0.4 | $811k | 3.9k | 207.90 | |
Procter & Gamble Company (PG) | 0.4 | $800k | 7.3k | 109.63 | |
Comcast Corporation (CMCSA) | 0.3 | $785k | 19k | 42.27 | |
Via | 0.3 | $766k | 26k | 29.87 | |
Lam Research Corporation (LRCX) | 0.3 | $775k | 4.1k | 187.83 | |
Pfizer (PFE) | 0.3 | $752k | 17k | 43.32 | |
At&t (T) | 0.3 | $750k | 22k | 33.52 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $753k | 5.6k | 133.32 | |
International Business Machines (IBM) | 0.3 | $762k | 5.5k | 137.82 | |
Pepsi (PEP) | 0.3 | $753k | 5.7k | 131.12 | |
Texas Instruments Incorporated (TXN) | 0.3 | $756k | 6.6k | 114.77 | |
Eaton (ETN) | 0.3 | $728k | 8.7k | 83.33 | |
Johnson & Johnson (JNJ) | 0.3 | $712k | 5.1k | 139.33 | |
Emerson Electric (EMR) | 0.3 | $688k | 10k | 66.69 | |
General Mills (GIS) | 0.3 | $680k | 13k | 52.50 | |
Qualcomm (QCOM) | 0.3 | $678k | 8.9k | 76.02 | |
TJX Companies (TJX) | 0.3 | $697k | 13k | 52.88 | |
Lowe's Companies (LOW) | 0.3 | $658k | 6.5k | 100.86 | |
First Trust Iv Enhanced Short (FTSM) | 0.3 | $639k | 11k | 60.06 | |
Bristol Myers Squibb (BMY) | 0.3 | $609k | 13k | 45.31 | |
Intel Corporation (INTC) | 0.3 | $616k | 13k | 47.83 | |
CVS Caremark Corporation (CVS) | 0.3 | $617k | 11k | 54.48 | |
Microsoft Corporation (MSFT) | 0.2 | $548k | 4.1k | 133.89 | |
British American Tobac (BTI) | 0.2 | $481k | 14k | 34.87 | |
Cummins (CMI) | 0.2 | $450k | 2.6k | 171.49 | |
Boeing Company (BA) | 0.2 | $419k | 1.2k | 363.72 | |
Vanguard REIT ETF (VNQ) | 0.2 | $396k | 4.5k | 87.49 | |
Industries N shs - a - (LYB) | 0.2 | $370k | 4.3k | 86.17 | |
Buckle (BKE) | 0.1 | $335k | 19k | 17.28 | |
GameStop (GME) | 0.1 | $152k | 28k | 5.49 |