Cypress Capital as of Sept. 30, 2019
Portfolio Holdings for Cypress Capital
Cypress Capital holds 65 positions in its portfolio as reported in the September 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) | 18.2 | $40M | 432k | 91.59 | |
| Vanguard Total Stock Market ETF (VTI) | 16.3 | $35M | 235k | 151.00 | |
| Ishares Tr trs flt rt bd (TFLO) | 10.1 | $22M | 438k | 50.28 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $15M | 50k | 296.77 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 6.6 | $14M | 294k | 49.05 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.1 | $8.9M | 189k | 47.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.0 | $8.7M | 103k | 84.82 | |
| Ishares Tr hdg msci eafe (HEFA) | 3.1 | $6.7M | 225k | 29.94 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 3.0 | $6.6M | 76k | 87.74 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.7 | $3.6M | 26k | 141.95 | |
| Apple (AAPL) | 1.4 | $3.2M | 14k | 223.95 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $3.1M | 63k | 49.02 | |
| Cisco Systems (CSCO) | 1.3 | $2.8M | 56k | 49.41 | |
| Match | 1.2 | $2.6M | 37k | 71.44 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 37k | 55.04 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 24k | 76.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.7M | 20k | 88.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.6M | 20k | 81.05 | |
| Best Buy (BBY) | 0.7 | $1.6M | 23k | 68.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.6M | 31k | 50.98 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 21k | 63.37 | |
| Hp (HPQ) | 0.6 | $1.3M | 70k | 18.92 | |
| MKS Instruments (MKSI) | 0.6 | $1.3M | 14k | 92.30 | |
| USANA Health Sciences (USNA) | 0.6 | $1.2M | 18k | 68.36 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 5.3k | 217.33 | |
| Tegna (TGNA) | 0.5 | $1.2M | 74k | 15.53 | |
| Korn/Ferry International (KFY) | 0.5 | $1.0M | 27k | 38.65 | |
| Deluxe Corporation (DLX) | 0.5 | $997k | 20k | 49.17 | |
| Omni (OMC) | 0.5 | $1.0M | 13k | 78.29 | |
| Home Depot (HD) | 0.4 | $960k | 4.1k | 232.00 | |
| Procter & Gamble Company (PG) | 0.4 | $948k | 7.6k | 124.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $957k | 8.8k | 108.33 | |
| Comcast Corporation (CMCSA) | 0.4 | $882k | 20k | 45.09 | |
| At&t (T) | 0.4 | $899k | 24k | 37.84 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $898k | 6.9k | 129.26 | |
| Merck & Co (MRK) | 0.4 | $880k | 11k | 84.19 | |
| Walt Disney Company (DIS) | 0.4 | $841k | 6.5k | 130.31 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $848k | 6.0k | 142.11 | |
| International Business Machines (IBM) | 0.4 | $843k | 5.8k | 145.45 | |
| Pepsi (PEP) | 0.4 | $856k | 6.2k | 137.05 | |
| Lam Research Corporation | 0.4 | $835k | 3.6k | 231.05 | |
| McDonald's Corporation (MCD) | 0.4 | $802k | 3.7k | 214.73 | |
| Lowe's Companies (LOW) | 0.4 | $799k | 7.3k | 110.02 | |
| Msg Network Inc cl a | 0.4 | $802k | 50k | 16.22 | |
| CVS Caremark Corporation (CVS) | 0.4 | $780k | 12k | 63.09 | |
| General Mills (GIS) | 0.4 | $782k | 14k | 55.10 | |
| TJX Companies (TJX) | 0.4 | $794k | 14k | 55.77 | |
| Eaton (ETN) | 0.4 | $779k | 9.4k | 83.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $746k | 15k | 50.69 | |
| Emerson Electric (EMR) | 0.3 | $747k | 11k | 66.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $716k | 5.5k | 129.45 | |
| Intel Corporation (INTC) | 0.3 | $718k | 14k | 51.57 | |
| Pfizer (PFE) | 0.3 | $673k | 19k | 35.93 | |
| Via | 0.3 | $568k | 24k | 24.01 | |
| Verizon Communications (VZ) | 0.2 | $499k | 8.3k | 60.38 | |
| Boeing Company (BA) | 0.2 | $471k | 1.2k | 380.76 | |
| Cummins (CMI) | 0.2 | $458k | 2.8k | 162.64 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $460k | 4.9k | 93.25 | |
| Industries N shs - a - (LYB) | 0.2 | $416k | 4.7k | 89.42 | |
| Buckle (BKE) | 0.2 | $368k | 18k | 20.58 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $340k | 7.0k | 48.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $331k | 2.4k | 139.02 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $336k | 19k | 17.70 | |
| GameStop (GME) | 0.1 | $141k | 26k | 5.51 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $0 | 16k | 0.00 |