Cypress Capital as of March 31, 2022
Portfolio Holdings for Cypress Capital
Cypress Capital holds 189 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adobe Systems Incorporated (ADBE) | 7.1 | $57M | 124k | 455.62 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $45M | 197k | 227.67 | |
Danaher Corporation (DHR) | 5.6 | $44M | 151k | 293.33 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $39M | 87k | 451.64 | |
Microsoft Corporation (MSFT) | 4.4 | $35M | 113k | 308.31 | |
Ishares Tr S&p 100 Etf (OEF) | 3.7 | $30M | 143k | 208.52 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.3 | $27M | 518k | 51.21 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.3 | $27M | 447k | 59.26 | |
Oracle Corporation (ORCL) | 3.1 | $25M | 297k | 82.73 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.1 | $24M | 292k | 83.35 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $22M | 45k | 490.44 | |
L3harris Technologies (LHX) | 2.2 | $18M | 71k | 248.47 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $15M | 44k | 337.24 | |
Walt Disney Company (DIS) | 1.7 | $14M | 101k | 137.16 | |
Stryker Corporation (SYK) | 1.7 | $13M | 50k | 267.34 | |
Cisco Systems (CSCO) | 1.7 | $13M | 238k | 55.76 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.5 | $12M | 115k | 107.47 | |
General Dynamics Corporation (GD) | 1.5 | $12M | 51k | 241.18 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.4 | $11M | 590k | 18.58 | |
Charles Schwab Corporation (SCHW) | 1.3 | $10M | 119k | 84.31 | |
Cummins (CMI) | 1.2 | $9.9M | 48k | 205.10 | |
Waters Corporation (WAT) | 1.2 | $9.2M | 30k | 310.40 | |
FactSet Research Systems (FDS) | 1.2 | $9.2M | 21k | 434.15 | |
Southern Copper Corporation (SCCO) | 1.1 | $9.1M | 121k | 75.90 | |
Lam Research Corporation (LRCX) | 1.1 | $8.8M | 16k | 537.63 | |
Apple (AAPL) | 1.1 | $8.4M | 48k | 174.61 | |
S&p Global (SPGI) | 1.0 | $8.2M | 20k | 410.18 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 1.0 | $7.9M | 232k | 33.94 | |
McKesson Corporation (MCK) | 0.8 | $6.1M | 20k | 306.15 | |
Thermo Fisher Scientific (TMO) | 0.8 | $6.0M | 10k | 590.66 | |
Becton, Dickinson and (BDX) | 0.7 | $5.9M | 22k | 265.99 | |
Itt (ITT) | 0.7 | $5.8M | 77k | 75.21 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $5.3M | 40k | 132.33 | |
Nike CL B (NKE) | 0.7 | $5.3M | 39k | 134.56 | |
Coca-Cola Company (KO) | 0.6 | $5.0M | 81k | 62.00 | |
Emcor (EME) | 0.6 | $4.7M | 41k | 112.64 | |
Dick's Sporting Goods (DKS) | 0.6 | $4.4M | 44k | 100.02 | |
Abbvie (ABBV) | 0.5 | $4.3M | 26k | 162.12 | |
Nucor Corporation (NUE) | 0.5 | $3.9M | 27k | 148.65 | |
Garmin SHS (GRMN) | 0.5 | $3.8M | 32k | 118.61 | |
Ishares Msci Emrg Chn (EMXC) | 0.5 | $3.7M | 64k | 58.18 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.7M | 53k | 69.50 | |
UnitedHealth (UNH) | 0.5 | $3.7M | 7.2k | 509.98 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $3.6M | 41k | 89.67 | |
Goldman Sachs (GS) | 0.5 | $3.6M | 11k | 330.13 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $3.4M | 15k | 222.83 | |
Dollar Tree (DLTR) | 0.4 | $3.3M | 21k | 160.15 | |
Cerner Corporation | 0.4 | $3.2M | 34k | 93.56 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.0M | 17k | 175.96 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $2.8M | 21k | 136.88 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.6M | 916.00 | 2792.58 | |
United Parcel Service CL B (UPS) | 0.3 | $2.3M | 11k | 214.46 | |
Visa Com Cl A (V) | 0.3 | $2.3M | 10k | 221.80 | |
Marathon Oil Corporation (MRO) | 0.3 | $2.3M | 91k | 25.10 | |
Pfizer (PFE) | 0.3 | $2.2M | 43k | 51.78 | |
Broadcom (AVGO) | 0.3 | $2.2M | 3.5k | 629.60 | |
Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | 22k | 99.05 | |
Qualcomm (QCOM) | 0.3 | $2.1M | 14k | 152.85 | |
Home Depot (HD) | 0.3 | $2.1M | 7.0k | 299.37 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.1M | 7.5k | 277.65 | |
Pepsi (PEP) | 0.3 | $2.1M | 13k | 167.42 | |
Emerson Electric (EMR) | 0.3 | $2.1M | 21k | 98.06 | |
AmerisourceBergen (COR) | 0.3 | $2.0M | 13k | 154.73 | |
McDonald's Corporation (MCD) | 0.3 | $2.0M | 8.3k | 247.31 | |
Procter & Gamble Company (PG) | 0.3 | $2.0M | 13k | 152.81 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 28k | 73.02 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $2.0M | 7.8k | 255.72 | |
Eaton Corp SHS (ETN) | 0.3 | $2.0M | 13k | 151.78 | |
Merck & Co (MRK) | 0.2 | $2.0M | 24k | 82.07 | |
Hp (HPQ) | 0.2 | $2.0M | 54k | 36.30 | |
Johnson & Johnson (JNJ) | 0.2 | $2.0M | 11k | 177.27 | |
Lowe's Companies (LOW) | 0.2 | $1.9M | 9.5k | 202.22 | |
Citrix Systems | 0.2 | $1.9M | 19k | 100.89 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.9M | 39k | 48.32 | |
NetApp (NTAP) | 0.2 | $1.9M | 22k | 82.98 | |
General Mills (GIS) | 0.2 | $1.8M | 27k | 67.70 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 10k | 183.52 | |
Verizon Communications (VZ) | 0.2 | $1.8M | 35k | 50.95 | |
Manpower (MAN) | 0.2 | $1.8M | 19k | 93.94 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 38k | 46.82 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.8M | 16k | 108.35 | |
Crown Castle Intl (CCI) | 0.2 | $1.7M | 9.4k | 184.56 | |
International Business Machines (IBM) | 0.2 | $1.6M | 13k | 130.00 | |
Omni (OMC) | 0.2 | $1.6M | 19k | 84.89 | |
Principal Financial (PFG) | 0.2 | $1.6M | 22k | 73.40 | |
Best Buy (BBY) | 0.2 | $1.6M | 17k | 90.91 | |
American Tower Reit (AMT) | 0.2 | $1.6M | 6.3k | 251.16 | |
First Tr Exchange Traded Consumr Discre (FXD) | 0.2 | $1.5M | 28k | 54.47 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.5M | 14k | 107.91 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 30k | 49.55 | |
Western Digital (WDC) | 0.2 | $1.5M | 30k | 49.65 | |
Global X Fds Lithium Btry Etf (LIT) | 0.2 | $1.5M | 19k | 76.98 | |
Amdocs SHS (DOX) | 0.2 | $1.4M | 18k | 82.19 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.4M | 29k | 50.50 | |
Tegna (TGNA) | 0.2 | $1.4M | 64k | 22.39 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.4M | 18k | 78.12 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 5.1k | 272.89 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 11k | 123.13 | |
America Movil Sab De Cv Spon Adr L Shs | 0.2 | $1.4M | 66k | 21.15 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.4M | 3.9k | 346.74 | |
Korn Ferry Com New (KFY) | 0.2 | $1.3M | 21k | 64.95 | |
Match Group (MTCH) | 0.2 | $1.3M | 12k | 108.73 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | 8.0k | 166.04 | |
Target Corporation (TGT) | 0.2 | $1.3M | 6.1k | 212.25 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.2M | 6.4k | 195.94 | |
Hasbro (HAS) | 0.2 | $1.2M | 15k | 81.90 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 90.95 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.0k | 575.91 | |
M&T Bank Corporation (MTB) | 0.1 | $1.2M | 6.8k | 169.45 | |
USANA Health Sciences (USNA) | 0.1 | $1.1M | 14k | 79.48 | |
SEI Investments Company (SEIC) | 0.1 | $1.1M | 18k | 60.23 | |
Hldgs (UAL) | 0.1 | $1.1M | 23k | 46.36 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.0M | 2.3k | 453.80 | |
AES Corporation (AES) | 0.1 | $1.0M | 41k | 25.72 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $992k | 9.5k | 104.77 | |
Informatica Com Cl A (INFA) | 0.1 | $894k | 45k | 19.73 | |
First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $865k | 12k | 71.67 | |
Amedisys (AMED) | 0.1 | $832k | 4.8k | 172.26 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $819k | 8.0k | 101.93 | |
Discovery Com Ser A | 0.1 | $794k | 32k | 24.93 | |
CVS Caremark Corporation (CVS) | 0.1 | $787k | 7.8k | 101.17 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $782k | 8.9k | 88.23 | |
Henry Schein (HSIC) | 0.1 | $764k | 8.8k | 87.21 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $757k | 2.5k | 301.59 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $741k | 8.1k | 91.38 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $736k | 4.6k | 160.87 | |
Shopify Cl A (SHOP) | 0.1 | $683k | 1.0k | 676.24 | |
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $650k | 3.8k | 168.92 | |
Cbre Group Cl A (CBRE) | 0.1 | $646k | 7.1k | 91.55 | |
Terex Corporation (TEX) | 0.1 | $634k | 18k | 35.64 | |
Advanced Micro Devices (AMD) | 0.1 | $621k | 5.7k | 109.33 | |
Amazon (AMZN) | 0.1 | $567k | 174.00 | 3258.62 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $532k | 15k | 36.39 | |
World Fuel Services Corporation (WKC) | 0.1 | $528k | 20k | 27.06 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $520k | 13k | 39.29 | |
Autodesk (ADSK) | 0.1 | $504k | 2.4k | 214.38 | |
Nu Skin Enterprises Cl A (NUS) | 0.1 | $504k | 11k | 47.90 | |
Flowserve Corporation (FLS) | 0.1 | $491k | 14k | 35.91 | |
Deluxe Corporation (DLX) | 0.1 | $479k | 16k | 30.24 | |
Core Laboratories | 0.1 | $466k | 15k | 31.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $456k | 164.00 | 2780.49 | |
Exxon Mobil Corporation (XOM) | 0.1 | $443k | 5.4k | 82.62 | |
Bausch Health Companies (BHC) | 0.1 | $423k | 19k | 22.86 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $399k | 3.7k | 107.23 | |
Dentsply Sirona (XRAY) | 0.0 | $361k | 7.3k | 49.27 | |
Prologis (PLD) | 0.0 | $351k | 2.2k | 161.38 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $347k | 11k | 31.23 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $345k | 2.5k | 136.47 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $341k | 953.00 | 357.82 | |
Starwood Property Trust (STWD) | 0.0 | $340k | 14k | 24.19 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $336k | 2.7k | 124.44 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $326k | 4.4k | 73.59 | |
Mattel (MAT) | 0.0 | $325k | 15k | 22.23 | |
Apa Corporation (APA) | 0.0 | $321k | 7.8k | 41.31 | |
American Intl Group Com New (AIG) | 0.0 | $315k | 5.0k | 62.76 | |
Servisfirst Bancshares (SFBS) | 0.0 | $304k | 3.2k | 95.30 | |
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) | 0.0 | $303k | 7.1k | 42.71 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $302k | 2.4k | 126.89 | |
Veeco Instruments (VECO) | 0.0 | $301k | 11k | 27.20 | |
Gladstone Ld (LAND) | 0.0 | $297k | 8.2k | 36.42 | |
Tesla Motors (TSLA) | 0.0 | $296k | 275.00 | 1076.36 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $293k | 4.1k | 71.29 | |
Bank of America Corporation (BAC) | 0.0 | $283k | 6.9k | 41.28 | |
At&t (T) | 0.0 | $275k | 12k | 23.59 | |
Ishares Msci Switzerland (EWL) | 0.0 | $271k | 5.5k | 49.18 | |
Mid-America Apartment (MAA) | 0.0 | $270k | 1.3k | 209.30 | |
Hackett (HCKT) | 0.0 | $264k | 12k | 23.06 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $254k | 3.4k | 74.40 | |
Lockheed Martin Corporation (LMT) | 0.0 | $252k | 570.00 | 442.11 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $250k | 3.3k | 76.38 | |
Zscaler Incorporated (ZS) | 0.0 | $241k | 1.0k | 241.00 | |
Kraft Heinz (KHC) | 0.0 | $235k | 6.0k | 39.46 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $233k | 560.00 | 416.07 | |
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $233k | 3.8k | 61.94 | |
Genprex | 0.0 | $226k | 100k | 2.26 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $222k | 1.6k | 135.78 | |
Philip Morris International (PM) | 0.0 | $220k | 2.3k | 93.98 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $215k | 801.00 | 268.41 | |
Ishares Msci Sth Afr Etf (EZA) | 0.0 | $214k | 3.9k | 55.56 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $214k | 1.4k | 157.35 | |
Ishares Msci Thailnd Etf (THD) | 0.0 | $213k | 2.7k | 78.17 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $204k | 3.9k | 52.16 | |
Wal-Mart Stores (WMT) | 0.0 | $204k | 1.4k | 149.01 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $202k | 5.3k | 38.01 | |
Cintas Corporation (CTAS) | 0.0 | $200k | 470.00 | 425.53 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $194k | 11k | 17.15 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $176k | 38k | 4.64 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $133k | 24k | 5.48 | |
Acelrx Pharmaceuticals | 0.0 | $4.0k | 15k | 0.27 |