Cypress Capital as of Dec. 31, 2016
Portfolio Holdings for Cypress Capital
Cypress Capital holds 182 positions in its portfolio as reported in the December 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) | 3.9 | $16M | 155k | 104.94 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $12M | 49k | 249.89 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $11M | 101k | 108.04 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 93k | 115.23 | |
| At&t (T) | 2.4 | $10M | 236k | 42.52 | |
| Abbvie (ABBV) | 2.4 | $9.9M | 158k | 62.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $9.5M | 88k | 108.21 | |
| TJX Companies (TJX) | 2.2 | $9.3M | 124k | 75.12 | |
| Paychex (PAYX) | 2.2 | $9.2M | 151k | 60.89 | |
| Starbucks Corporation (SBUX) | 2.2 | $9.1M | 164k | 55.52 | |
| Visa (V) | 2.1 | $8.8M | 113k | 78.04 | |
| Altria (MO) | 2.0 | $8.5M | 126k | 67.61 | |
| Apple (AAPL) | 1.9 | $7.9M | 68k | 115.80 | |
| Cme (CME) | 1.8 | $7.6M | 66k | 115.34 | |
| Philip Morris International (PM) | 1.7 | $7.2M | 79k | 91.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $7.2M | 61k | 117.15 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.0M | 77k | 90.18 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $6.8M | 65k | 105.04 | |
| Verizon Communications (VZ) | 1.6 | $6.6M | 124k | 53.38 | |
| Eli Lilly & Co. (LLY) | 1.5 | $6.4M | 87k | 73.53 | |
| Accenture (ACN) | 1.5 | $6.2M | 53k | 117.18 | |
| Pfizer (PFE) | 1.4 | $6.1M | 187k | 32.49 | |
| General Electric Company | 1.4 | $5.9M | 188k | 31.60 | |
| Ross Stores (ROST) | 1.2 | $5.3M | 80k | 65.57 | |
| Illinois Tool Works (ITW) | 1.2 | $4.9M | 40k | 122.86 | |
| Reynolds American | 1.1 | $4.9M | 87k | 56.06 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.8M | 82k | 58.49 | |
| Phillips 66 (PSX) | 1.1 | $4.7M | 55k | 86.37 | |
| Magellan Midstream Partners | 1.1 | $4.7M | 62k | 75.63 | |
| Hershey Company (HSY) | 1.1 | $4.5M | 44k | 103.38 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.5M | 65k | 69.10 | |
| ConAgra Foods (CAG) | 1.0 | $4.2M | 107k | 39.54 | |
| Dominion Resources (D) | 1.0 | $4.1M | 54k | 76.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 64k | 62.16 | |
| Celgene Corporation | 0.9 | $3.9M | 34k | 116.25 | |
| AmerisourceBergen (COR) | 0.9 | $3.9M | 49k | 78.09 | |
| Procter & Gamble Company (PG) | 0.9 | $3.8M | 45k | 84.08 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.7M | 43k | 86.31 | |
| Lowe's Companies (LOW) | 0.9 | $3.8M | 53k | 71.11 | |
| BlackRock | 0.9 | $3.7M | 9.8k | 380.63 | |
| American Electric Power Company (AEP) | 0.9 | $3.7M | 59k | 62.61 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 56k | 58.87 | |
| Pepsi (PEP) | 0.8 | $3.3M | 32k | 104.84 | |
| Avery Dennison Corporation (AVY) | 0.8 | $3.2M | 46k | 70.25 | |
| International Flavors & Fragrances (IFF) | 0.8 | $3.2M | 27k | 117.77 | |
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 26k | 121.65 | |
| PPG Industries (PPG) | 0.7 | $3.1M | 33k | 94.68 | |
| People's United Financial | 0.7 | $3.1M | 159k | 19.37 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.0M | 46k | 65.47 | |
| Gilead Sciences (GILD) | 0.7 | $3.0M | 42k | 71.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $2.9M | 27k | 106.40 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 72k | 38.39 | |
| Home Depot (HD) | 0.7 | $2.8M | 21k | 134.00 | |
| 3M Company (MMM) | 0.7 | $2.7M | 15k | 178.87 | |
| Air Products & Chemicals (APD) | 0.6 | $2.6M | 18k | 143.81 | |
| United Technologies Corporation | 0.6 | $2.5M | 23k | 108.98 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 22k | 114.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.5M | 28k | 88.50 | |
| MasterCard Incorporated (MA) | 0.6 | $2.4M | 23k | 103.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.4M | 14k | 165.38 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.3M | 19k | 120.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.2M | 19k | 115.34 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.2M | 26k | 85.58 | |
| Southwest Airlines (LUV) | 0.5 | $2.2M | 44k | 49.88 | |
| Boeing Company (BA) | 0.5 | $2.1M | 13k | 155.56 | |
| Schlumberger (SLB) | 0.5 | $2.0M | 24k | 84.00 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 16k | 117.89 | |
| Campbell Soup Company (CPB) | 0.4 | $1.9M | 31k | 60.39 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 16k | 115.16 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 49k | 36.25 | |
| Aetna | 0.4 | $1.8M | 14k | 124.03 | |
| Expedia (EXPE) | 0.4 | $1.8M | 16k | 113.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 12k | 137.59 | |
| Amgen (AMGN) | 0.4 | $1.6M | 11k | 146.21 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 33k | 50.15 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 10k | 165.87 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 15k | 103.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.5M | 14k | 104.93 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 55k | 27.33 | |
| Western Digital (WDC) | 0.3 | $1.3M | 19k | 67.93 | |
| Westrock (WRK) | 0.3 | $1.3M | 26k | 50.72 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 42k | 30.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 22k | 55.05 | |
| Xcel Energy (XEL) | 0.3 | $1.2M | 30k | 40.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.2M | 33k | 37.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 7.0k | 162.86 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 21k | 55.66 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.1M | 30k | 37.86 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.1M | 24k | 45.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.7k | 223.30 | |
| salesforce (CRM) | 0.2 | $1.0M | 15k | 68.42 | |
| Automatic Data Processing (ADP) | 0.2 | $932k | 9.1k | 102.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $910k | 12k | 78.83 | |
| Express Scripts Holding | 0.2 | $916k | 13k | 68.64 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $875k | 6.9k | 126.58 | |
| Nextera Energy (NEE) | 0.2 | $824k | 6.9k | 119.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $822k | 7.4k | 110.34 | |
| Coca-Cola Company (KO) | 0.2 | $815k | 20k | 41.33 | |
| United Parcel Service (UPS) | 0.2 | $817k | 7.1k | 114.89 | |
| Sherwin-Williams Company (SHW) | 0.2 | $796k | 3.0k | 269.31 | |
| Clorox Company (CLX) | 0.2 | $758k | 6.3k | 120.13 | |
| U.S. Bancorp (USB) | 0.2 | $694k | 13k | 52.00 | |
| Tyson Foods (TSN) | 0.2 | $679k | 11k | 61.59 | |
| UnitedHealth (UNH) | 0.2 | $676k | 4.2k | 160.46 | |
| iShares S&P 100 Index (OEF) | 0.2 | $687k | 6.9k | 99.29 | |
| SYSCO Corporation (SYY) | 0.1 | $653k | 12k | 55.35 | |
| National-Oilwell Var | 0.1 | $636k | 17k | 37.46 | |
| Omni (OMC) | 0.1 | $644k | 7.6k | 85.07 | |
| Intuit (INTU) | 0.1 | $625k | 5.4k | 114.75 | |
| Corning Incorporated (GLW) | 0.1 | $573k | 24k | 24.28 | |
| Moody's Corporation (MCO) | 0.1 | $576k | 6.1k | 94.52 | |
| Cardinal Health (CAH) | 0.1 | $576k | 8.0k | 71.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $599k | 8.2k | 73.36 | |
| Marriott International (MAR) | 0.1 | $592k | 7.2k | 82.35 | |
| Estee Lauder Companies (EL) | 0.1 | $606k | 7.9k | 76.30 | |
| HCP | 0.1 | $575k | 19k | 30.00 | |
| McKesson Corporation (MCK) | 0.1 | $556k | 4.0k | 140.44 | |
| Industries N shs - a - (LYB) | 0.1 | $562k | 6.5k | 85.83 | |
| Mallinckrodt Pub | 0.1 | $538k | 11k | 49.76 | |
| Hp (HPQ) | 0.1 | $528k | 36k | 14.89 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $544k | 28k | 19.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $502k | 2.2k | 232.71 | |
| T. Rowe Price (TROW) | 0.1 | $501k | 6.6k | 75.38 | |
| Teradata Corporation (TDC) | 0.1 | $487k | 18k | 27.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $501k | 7.3k | 68.16 | |
| F5 Networks (FFIV) | 0.1 | $516k | 3.6k | 144.82 | |
| Western Union Company (WU) | 0.1 | $471k | 22k | 21.75 | |
| FMC Technologies | 0.1 | $454k | 13k | 35.56 | |
| NetApp (NTAP) | 0.1 | $461k | 13k | 35.21 | |
| Royal Dutch Shell | 0.1 | $446k | 8.1k | 55.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $446k | 7.7k | 58.06 | |
| Public Service Enterprise (PEG) | 0.1 | $477k | 11k | 43.96 | |
| Tesoro Corporation | 0.1 | $447k | 5.1k | 87.44 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $478k | 6.3k | 76.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $451k | 5.2k | 86.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $482k | 4.0k | 120.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $414k | 2.5k | 165.50 | |
| Diageo (DEO) | 0.1 | $426k | 4.1k | 103.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $416k | 1.8k | 226.00 | |
| Danaher Corporation (DHR) | 0.1 | $414k | 5.3k | 77.86 | |
| SBA Communications Corporation | 0.1 | $413k | 4.0k | 103.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $403k | 11k | 35.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $371k | 7.0k | 52.81 | |
| Dun & Bradstreet Corporation | 0.1 | $379k | 3.1k | 121.16 | |
| Baker Hughes Incorporated | 0.1 | $399k | 6.1k | 64.97 | |
| CIGNA Corporation | 0.1 | $389k | 2.9k | 133.44 | |
| eBay (EBAY) | 0.1 | $392k | 13k | 29.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $364k | 5.0k | 73.17 | |
| Robert Half International (RHI) | 0.1 | $373k | 7.7k | 48.73 | |
| Delta Air Lines (DAL) | 0.1 | $388k | 7.9k | 49.13 | |
| Mead Johnson Nutrition | 0.1 | $375k | 5.3k | 70.67 | |
| Qualcomm (QCOM) | 0.1 | $345k | 5.3k | 65.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $330k | 1.8k | 180.00 | |
| Walgreen Boots Alliance | 0.1 | $318k | 3.8k | 82.68 | |
| Kraft Heinz (KHC) | 0.1 | $323k | 3.7k | 87.24 | |
| Principal Financial (PFG) | 0.1 | $289k | 5.0k | 57.80 | |
| Caterpillar (CAT) | 0.1 | $285k | 3.1k | 92.41 | |
| Newell Rubbermaid (NWL) | 0.1 | $313k | 7.0k | 44.71 | |
| Deere & Company (DE) | 0.1 | $302k | 2.9k | 103.16 | |
| Unilever | 0.1 | $293k | 7.1k | 41.07 | |
| Albemarle Corporation (ALB) | 0.1 | $287k | 3.1k | 93.33 | |
| Duke Energy (DUK) | 0.1 | $302k | 3.9k | 76.67 | |
| FedEx Corporation (FDX) | 0.1 | $261k | 1.4k | 186.43 | |
| Genuine Parts Company (GPC) | 0.1 | $244k | 2.6k | 95.69 | |
| Hologic (HOLX) | 0.1 | $265k | 6.6k | 40.04 | |
| General Mills (GIS) | 0.1 | $247k | 3.9k | 63.33 | |
| Dr Pepper Snapple | 0.1 | $235k | 2.6k | 90.91 | |
| Assured Guaranty (AGO) | 0.1 | $240k | 6.4k | 37.80 | |
| CenterPoint Energy (CNP) | 0.1 | $243k | 9.9k | 24.64 | |
| MetLife (MET) | 0.1 | $269k | 5.0k | 53.80 | |
| Plexus (PLXS) | 0.1 | $270k | 5.0k | 54.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $267k | 12k | 23.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $267k | 6.0k | 44.23 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 1.9k | 108.17 | |
| BB&T Corporation | 0.1 | $230k | 4.9k | 46.94 | |
| Vector (VGR) | 0.1 | $202k | 8.9k | 22.78 | |
| Church & Dwight (CHD) | 0.1 | $208k | 4.7k | 44.06 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $203k | 7.4k | 27.59 | |
| Ford Motor Company (F) | 0.0 | $158k | 13k | 12.15 | |
| Telefonica (TEF) | 0.0 | $134k | 15k | 9.18 | |
| Hecla Mining Company (HL) | 0.0 | $52k | 10k | 5.20 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $24k | 10k | 2.40 |
