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 (BLK) | 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 (WBA) | 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 |