Cypress Capital

Cypress Capital as of Sept. 30, 2021

Portfolio Holdings for Cypress Capital

Cypress Capital holds 188 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 9.1 $72M 125k 575.72
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $49M 220k 222.06
Danaher Corporation (DHR) 5.9 $46M 151k 304.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $39M 90k 429.14
Microsoft Corporation (MSFT) 4.0 $32M 113k 281.92
Ishares Tr S&p 100 Etf (OEF) 3.6 $28M 143k 197.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $27M 440k 61.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $26M 495k 52.58
Oracle Corporation (ORCL) 3.3 $26M 297k 87.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $25M 293k 86.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.8 $22M 45k 480.89
Walt Disney Company (DIS) 2.1 $17M 99k 169.17
L3harris Technologies (LHX) 2.0 $16M 71k 220.24
Accenture Plc Ireland Shs Class A (ACN) 1.8 $14M 44k 319.92
Stryker Corporation (SYK) 1.7 $13M 50k 263.71
Cisco Systems (CSCO) 1.6 $13M 236k 54.43
Cummins (CMI) 1.4 $11M 48k 224.57
Waters Corporation (WAT) 1.3 $11M 30k 357.30
General Dynamics Corporation (GD) 1.3 $10M 51k 196.03
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.2 $9.7M 574k 16.85
Lam Research Corporation 1.2 $9.3M 16k 569.14
Charles Schwab Corporation (SCHW) 1.1 $8.7M 120k 72.84
S&p Global (SPGI) 1.1 $8.5M 20k 424.88
FactSet Research Systems (FDS) 1.1 $8.4M 21k 394.80
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $8.0M 231k 34.39
Southern Copper Corporation (SCCO) 0.9 $6.8M 121k 56.14
Apple (AAPL) 0.9 $6.7M 48k 141.50
Itt (ITT) 0.8 $6.6M 77k 85.84
Agilent Technologies Inc C ommon (A) 0.8 $6.4M 40k 157.54
Thermo Fisher Scientific (TMO) 0.8 $6.0M 11k 571.33
Nike CL B (NKE) 0.7 $5.7M 39k 145.23
Becton, Dickinson and (BDX) 0.7 $5.5M 22k 245.82
Dick's Sporting Goods (DKS) 0.7 $5.3M 44k 119.77
Garmin SHS (GRMN) 0.6 $5.0M 32k 155.45
Emcor (EME) 0.6 $4.8M 41k 115.37
Coca-Cola Company (KO) 0.5 $4.3M 82k 52.47
Goldman Sachs (GS) 0.5 $4.2M 11k 378.03
McKesson Corporation (MCK) 0.5 $4.0M 20k 199.38
Ishares Msci Emrg Chn (EMXC) 0.5 $3.9M 64k 60.63
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.9M 52k 74.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.6M 15k 236.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.2M 19k 169.28
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.0M 41k 74.22
Quest Diagnostics Incorporated (DGX) 0.4 $3.0M 21k 145.30
Abbvie (ABBV) 0.4 $2.9M 27k 107.85
UnitedHealth (UNH) 0.4 $2.9M 7.3k 390.76
Match Group (MTCH) 0.3 $2.7M 17k 157.01
Nucor Corporation (NUE) 0.3 $2.6M 27k 98.48
Intuitive Surgical Com New (ISRG) 0.3 $2.5M 2.5k 994.02
Cerner Corporation 0.3 $2.4M 34k 70.52
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 872.00 2665.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.3M 7.8k 293.57
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $2.2M 25k 91.44
Home Depot (HD) 0.3 $2.2M 6.6k 328.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 7.5k 274.08
Manpower (MAN) 0.3 $2.0M 19k 108.26
Citrix Systems 0.3 $2.0M 19k 107.39
NetApp (NTAP) 0.3 $2.0M 22k 89.77
Dollar Tree (DLTR) 0.3 $2.0M 21k 95.71
Raytheon Technologies Corp (RTX) 0.3 $2.0M 23k 85.97
McDonald's Corporation (MCD) 0.2 $1.9M 7.9k 241.07
Best Buy (BBY) 0.2 $1.9M 18k 105.71
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 34k 55.94
Eaton Corp SHS (ETN) 0.2 $1.9M 13k 149.28
Lowe's Companies (LOW) 0.2 $1.9M 9.2k 202.86
United Parcel Service CL B (UPS) 0.2 $1.9M 10k 182.13
Emerson Electric (EMR) 0.2 $1.9M 20k 94.19
Pepsi (PEP) 0.2 $1.8M 12k 150.38
Procter & Gamble Company (PG) 0.2 $1.8M 13k 139.82
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.3k 192.25
Pfizer (PFE) 0.2 $1.8M 41k 43.02
Merck & Co (MRK) 0.2 $1.7M 23k 75.13
Verizon Communications (VZ) 0.2 $1.7M 32k 54.02
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 161.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 17k 101.76
Qualcomm (QCOM) 0.2 $1.7M 13k 128.95
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $1.7M 28k 59.11
American Tower Reit (AMT) 0.2 $1.7M 6.3k 265.35
Western Digital (WDC) 0.2 $1.7M 30k 56.45
Crown Castle Intl (CCI) 0.2 $1.7M 9.6k 173.28
Broadcom (AVGO) 0.2 $1.6M 3.4k 484.86
Intel Corporation (INTC) 0.2 $1.6M 30k 53.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 19k 82.39
GROUP INC Amerisource Health cl a 0.2 $1.6M 13k 119.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 15k 109.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.6M 35k 44.44
3M Company (MMM) 0.2 $1.6M 8.8k 175.47
International Business Machines (IBM) 0.2 $1.5M 11k 138.90
General Mills (GIS) 0.2 $1.5M 26k 59.83
Korn Ferry Com New (KFY) 0.2 $1.5M 21k 72.35
Hp (HPQ) 0.2 $1.5M 56k 27.37
Bristol Myers Squibb (BMY) 0.2 $1.5M 26k 59.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.5M 29k 50.84
Principal Financial (PFG) 0.2 $1.4M 22k 64.40
Omni (OMC) 0.2 $1.4M 19k 72.45
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 132.46
Shopify Cl A (SHOP) 0.2 $1.4M 1.0k 1356.00
Amdocs SHS (DOX) 0.2 $1.3M 18k 75.70
Target Corporation (TGT) 0.2 $1.3M 5.8k 228.82
Hasbro (HAS) 0.2 $1.3M 15k 89.22
Tegna (TGNA) 0.2 $1.3M 66k 19.72
USANA Health Sciences (USNA) 0.2 $1.3M 14k 92.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.0k 430.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 3.8k 338.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.0k 156.54
Marathon Oil Corporation (MRO) 0.2 $1.2M 91k 13.67
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.2M 6.6k 179.26
America Movil Sab De Cv Spon Adr L Shs 0.1 $1.2M 66k 17.67
Hldgs (UAL) 0.1 $1.1M 23k 47.59
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.1k 207.19
SEI Investments Company (SEIC) 0.1 $1.1M 18k 59.29
M&T Bank Corporation (MTB) 0.1 $1.0M 6.8k 149.38
Ishares Msci Gbl Min Vol (ACWV) 0.1 $973k 9.5k 102.77
Ishares Silver Tr Ishares (SLV) 0.1 $966k 47k 20.52
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $918k 3.8k 238.57
Costco Wholesale Corporation (COST) 0.1 $914k 2.0k 449.58
Ishares Tr Mbs Etf (MBB) 0.1 $893k 8.3k 108.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $835k 4.6k 182.51
AES Corporation (AES) 0.1 $827k 36k 22.83
Discovery Com Ser A 0.1 $808k 32k 25.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $756k 8.9k 85.30
Terex Corporation (TEX) 0.1 $749k 18k 42.10
Amedisys (AMED) 0.1 $720k 4.8k 149.07
Cbre Group Cl A (CBRE) 0.1 $687k 7.1k 97.36
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $676k 12k 56.01
Autodesk (ADSK) 0.1 $670k 2.4k 284.99
Henry Schein (HSIC) 0.1 $667k 8.8k 76.14
CVS Caremark Corporation (CVS) 0.1 $665k 7.8k 84.92
World Fuel Services Corporation (WKC) 0.1 $656k 20k 33.62
Deluxe Corporation (DLX) 0.1 $587k 16k 35.88
Bausch Health Companies (BHC) 0.1 $570k 21k 27.86
Advanced Micro Devices (AMD) 0.1 $535k 5.2k 102.88
JPMorgan Chase & Co. (JPM) 0.1 $527k 3.2k 163.77
Amazon (AMZN) 0.1 $506k 154.00 3285.71
Sofi Technologies (SOFI) 0.1 $505k 32k 15.87
Allison Transmission Hldngs I (ALSN) 0.1 $488k 14k 35.31
Flowserve Corporation (FLS) 0.1 $474k 14k 34.67
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $465k 6.4k 72.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $433k 162.00 2672.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $427k 3.7k 114.75
Nu Skin Enterprises Cl A (NUS) 0.1 $426k 11k 40.49
Dentsply Sirona (XRAY) 0.1 $425k 7.3k 58.00
Core Laboratories 0.1 $409k 15k 27.78
Visa Com Cl A (V) 0.1 $405k 1.8k 223.02
Exxon Mobil Corporation (XOM) 0.0 $367k 6.2k 58.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $346k 4.4k 78.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $345k 2.7k 127.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $339k 1.5k 218.99
Ishares Msci Sth Kor Etf (EWY) 0.0 $332k 4.1k 80.78
First Trust S&P REIT Index Fund (FRI) 0.0 $314k 11k 28.26
Mid-America Apartment (MAA) 0.0 $291k 1.6k 186.54
Bank of America Corporation (BAC) 0.0 $283k 6.7k 42.52
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $282k 3.8k 74.96
Appian Corp Cl A (APPN) 0.0 $278k 3.0k 92.67
Mastercard Incorporated Cl A (MA) 0.0 $278k 801.00 347.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $278k 1.1k 263.01
American Intl Group Com New (AIG) 0.0 $275k 5.0k 54.79
Blackstone Group Inc Com Cl A (BX) 0.0 $273k 2.4k 116.17
Prologis (PLD) 0.0 $273k 2.2k 125.52
Mattel (MAT) 0.0 $271k 15k 18.54
Genprex 0.0 $268k 100k 2.68
Zscaler Incorporated (ZS) 0.0 $262k 1.0k 262.00
Ishares Msci Switzerland (EWL) 0.0 $257k 5.5k 46.64
Edwards Lifesciences (EW) 0.0 $254k 2.2k 113.39
Servisfirst Bancshares (SFBS) 0.0 $248k 3.2k 77.74
Veeco Instruments (VECO) 0.0 $246k 11k 22.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $240k 6.2k 38.77
Adtalem Global Ed (ATGE) 0.0 $232k 6.1k 37.78
Charles River Laboratories (CRL) 0.0 $229k 555.00 412.61
Hackett (HCKT) 0.0 $225k 12k 19.65
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $224k 559.00 400.72
Gilead Sciences (GILD) 0.0 $224k 3.2k 69.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $221k 5.3k 41.58
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $219k 7.1k 30.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $217k 3.9k 55.48
Trane Technologies SHS (TT) 0.0 $216k 1.3k 172.80
Twitter 0.0 $205k 3.4k 60.33
Snap Cl A (SNAP) 0.0 $205k 2.8k 74.01
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $204k 11k 18.03
Facebook Cl A (META) 0.0 $204k 600.00 340.00
At&t (T) 0.0 $203k 7.5k 27.01
Ishares Msci Thailnd Etf (THD) 0.0 $203k 2.7k 74.50
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $202k 4.1k 49.44
Gladstone Ld (LAND) 0.0 $200k 8.8k 22.75
Velo3d Common Stock 0.0 $157k 19k 8.35
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $145k 38k 3.82
Nokia Corp Sponsored Adr (NOK) 0.0 $132k 24k 5.44
Acelrx Pharmaceuticals 0.0 $15k 15k 1.00