Cypress Capital as of March 31, 2017
Portfolio Holdings for Cypress Capital
Cypress Capital holds 186 positions in its portfolio as reported in the March 2017 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) | 3.3 | $14M | 134k | 105.23 | |
Lockheed Martin Corporation (LMT) | 3.1 | $13M | 50k | 267.67 | |
Johnson & Johnson (JNJ) | 2.7 | $12M | 92k | 124.56 | |
Visa (V) | 2.4 | $10M | 114k | 88.90 | |
At&t (T) | 2.4 | $10M | 243k | 41.54 | |
Abbvie (ABBV) | 2.3 | $10M | 153k | 65.17 | |
Apple (AAPL) | 2.2 | $9.6M | 67k | 143.69 | |
TJX Companies (TJX) | 2.2 | $9.5M | 120k | 79.08 | |
Starbucks Corporation (SBUX) | 2.1 | $9.0M | 154k | 58.37 | |
Altria (MO) | 2.0 | $8.8M | 123k | 71.41 | |
Paychex (PAYX) | 2.0 | $8.6M | 146k | 58.92 | |
Philip Morris International (PM) | 2.0 | $8.6M | 76k | 113.00 | |
Cme (CME) | 1.8 | $7.7M | 65k | 118.77 | |
Eli Lilly & Co. (LLY) | 1.8 | $7.6M | 90k | 84.09 | |
iShares Lehman Aggregate Bond (AGG) | 1.7 | $7.2M | 67k | 108.49 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $6.8M | 62k | 109.09 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.6 | $6.7M | 64k | 105.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $6.6M | 56k | 117.91 | |
Exxon Mobil Corporation (XOM) | 1.5 | $6.3M | 77k | 82.01 | |
Accenture (ACN) | 1.4 | $6.2M | 52k | 119.86 | |
Pfizer (PFE) | 1.4 | $5.9M | 173k | 34.21 | |
General Electric Company | 1.3 | $5.4M | 183k | 29.79 | |
Verizon Communications (VZ) | 1.3 | $5.4M | 111k | 48.76 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.4M | 62k | 87.85 | |
Reynolds American | 1.3 | $5.4M | 86k | 63.00 | |
Illinois Tool Works (ITW) | 1.2 | $5.3M | 40k | 132.38 | |
Ross Stores (ROST) | 1.2 | $5.3M | 80k | 65.87 | |
Hershey Company (HSY) | 1.1 | $4.8M | 44k | 109.23 | |
Microsoft Corporation (MSFT) | 1.1 | $4.6M | 70k | 65.87 | |
Celgene Corporation | 1.0 | $4.4M | 35k | 124.44 | |
Magellan Midstream Partners | 1.0 | $4.4M | 58k | 76.92 | |
Lowe's Companies (LOW) | 1.0 | $4.4M | 53k | 82.16 | |
Bristol Myers Squibb (BMY) | 1.0 | $4.2M | 77k | 54.35 | |
ConAgra Foods (CAG) | 1.0 | $4.2M | 105k | 40.30 | |
BlackRock (BLK) | 1.0 | $4.2M | 11k | 383.46 | |
AmerisourceBergen (COR) | 0.9 | $3.9M | 44k | 88.55 | |
Dominion Resources (D) | 0.9 | $3.8M | 49k | 77.68 | |
Procter & Gamble Company (PG) | 0.9 | $3.8M | 42k | 89.82 | |
Facebook Inc cl a (META) | 0.9 | $3.8M | 26k | 141.99 | |
Avery Dennison Corporation (AVY) | 0.9 | $3.7M | 47k | 80.61 | |
American Electric Power Company (AEP) | 0.9 | $3.7M | 55k | 66.96 | |
Phillips 66 (PSX) | 0.9 | $3.7M | 47k | 79.24 | |
PPG Industries (PPG) | 0.8 | $3.5M | 34k | 105.11 | |
Merck & Co (MRK) | 0.8 | $3.5M | 55k | 63.54 | |
Wal-Mart Stores (WMT) | 0.8 | $3.4M | 47k | 71.98 | |
Colgate-Palmolive Company (CL) | 0.8 | $3.4M | 46k | 73.14 | |
McDonald's Corporation (MCD) | 0.8 | $3.3M | 26k | 129.62 | |
Boeing Company (BA) | 0.8 | $3.3M | 19k | 176.88 | |
Abbott Laboratories (ABT) | 0.7 | $3.2M | 71k | 44.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.1M | 25k | 121.33 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $3.0M | 22k | 136.00 | |
People's United Financial | 0.7 | $3.0M | 163k | 18.20 | |
Home Depot (HD) | 0.7 | $2.9M | 20k | 146.80 | |
3M Company (MMM) | 0.7 | $2.9M | 15k | 191.21 | |
Pepsi (PEP) | 0.7 | $2.9M | 26k | 111.92 | |
Gilead Sciences (GILD) | 0.7 | $2.8M | 42k | 67.83 | |
Chevron Corporation (CVX) | 0.6 | $2.7M | 26k | 107.38 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 34k | 78.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.7M | 16k | 171.26 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $2.6M | 25k | 106.52 | |
United Technologies Corporation | 0.6 | $2.6M | 23k | 112.50 | |
MasterCard Incorporated (MA) | 0.6 | $2.5M | 22k | 112.49 | |
Westrock (WRK) | 0.6 | $2.4M | 46k | 52.06 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 18k | 131.52 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.4M | 26k | 91.17 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 9.8k | 235.66 | |
Southwest Airlines (LUV) | 0.5 | $2.1M | 40k | 53.73 | |
SPDR S&P Dividend (SDY) | 0.5 | $2.1M | 23k | 88.19 | |
Air Products & Chemicals (APD) | 0.5 | $2.0M | 15k | 135.06 | |
Expedia (EXPE) | 0.5 | $2.0M | 16k | 126.40 | |
Schlumberger (SLB) | 0.5 | $1.9M | 24k | 78.39 | |
Cisco Systems (CSCO) | 0.4 | $1.9M | 55k | 33.82 | |
Intel Corporation (INTC) | 0.4 | $1.8M | 49k | 36.08 | |
Campbell Soup Company (CPB) | 0.4 | $1.8M | 31k | 57.29 | |
Amgen (AMGN) | 0.4 | $1.8M | 11k | 164.04 | |
International Business Machines (IBM) | 0.4 | $1.8M | 10k | 174.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 25k | 69.14 | |
ConocoPhillips (COP) | 0.4 | $1.6M | 33k | 49.90 | |
Walt Disney Company (DIS) | 0.4 | $1.5M | 14k | 108.43 | |
Western Digital (WDC) | 0.3 | $1.5M | 18k | 82.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.4M | 36k | 38.70 | |
Coca-Cola Company (KO) | 0.3 | $1.3M | 32k | 42.53 | |
Xcel Energy (XEL) | 0.3 | $1.3M | 30k | 44.36 | |
Enterprise Products Partners (EPD) | 0.3 | $1.3M | 48k | 27.33 | |
salesforce (CRM) | 0.3 | $1.3M | 16k | 82.40 | |
Wells Fargo & Company (WFC) | 0.3 | $1.2M | 22k | 55.62 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 21k | 59.94 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 6.9k | 165.71 | |
S&p Global (SPGI) | 0.3 | $1.2M | 8.8k | 130.63 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.1M | 8.0k | 132.79 | |
Church & Dwight (CHD) | 0.2 | $1.1M | 22k | 49.88 | |
Lamb Weston Hldgs (LW) | 0.2 | $1.1M | 25k | 42.23 | |
Automatic Data Processing (ADP) | 0.2 | $911k | 8.9k | 102.00 | |
Nextera Energy (NEE) | 0.2 | $885k | 6.9k | 128.38 | |
iShares Russell 1000 Index (IWB) | 0.2 | $919k | 6.9k | 132.91 | |
Sherwin-Williams Company (SHW) | 0.2 | $842k | 2.7k | 310.89 | |
Becton, Dickinson and (BDX) | 0.2 | $851k | 4.6k | 184.43 | |
Hca Holdings (HCA) | 0.2 | $820k | 9.2k | 89.02 | |
Clorox Company (CLX) | 0.2 | $774k | 5.7k | 134.91 | |
Ishares Tr usa min vo (USMV) | 0.2 | $753k | 16k | 47.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $710k | 11k | 62.20 | |
Express Scripts Holding | 0.2 | $732k | 11k | 66.04 | |
U.S. Bancorp (USB) | 0.2 | $679k | 13k | 52.00 | |
United Parcel Service (UPS) | 0.2 | $692k | 6.4k | 107.42 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $693k | 35k | 20.09 | |
Corning Incorporated (GLW) | 0.1 | $624k | 23k | 27.01 | |
E.I. du Pont de Nemours & Company | 0.1 | $661k | 8.2k | 80.44 | |
UnitedHealth (UNH) | 0.1 | $664k | 4.0k | 164.15 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $622k | 5.5k | 113.40 | |
Moody's Corporation (MCO) | 0.1 | $612k | 5.5k | 111.98 | |
Omni (OMC) | 0.1 | $616k | 7.6k | 80.65 | |
Estee Lauder Companies (EL) | 0.1 | $612k | 7.2k | 85.05 | |
HCP | 0.1 | $607k | 19k | 31.67 | |
Public Storage (PSA) | 0.1 | $549k | 2.5k | 219.20 | |
National-Oilwell Var | 0.1 | $568k | 14k | 40.12 | |
Tyson Foods (TSN) | 0.1 | $569k | 9.2k | 61.77 | |
Aetna | 0.1 | $543k | 4.3k | 127.47 | |
Marriott International (MAR) | 0.1 | $537k | 5.7k | 95.00 | |
Intuit (INTU) | 0.1 | $551k | 4.8k | 115.89 | |
McKesson Corporation (MCK) | 0.1 | $531k | 3.6k | 148.31 | |
Energy Select Sector SPDR (XLE) | 0.1 | $498k | 7.1k | 70.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $495k | 2.6k | 186.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $527k | 6.0k | 87.86 | |
Industries N shs - a - (LYB) | 0.1 | $507k | 5.6k | 91.22 | |
Hp (HPQ) | 0.1 | $531k | 30k | 17.88 | |
NetApp (NTAP) | 0.1 | $456k | 11k | 41.94 | |
SYSCO Corporation (SYY) | 0.1 | $451k | 8.7k | 52.02 | |
Teradata Corporation (TDC) | 0.1 | $466k | 15k | 31.12 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $486k | 3.4k | 143.20 | |
CIGNA Corporation | 0.1 | $491k | 3.3k | 146.67 | |
Diageo (DEO) | 0.1 | $474k | 4.1k | 115.52 | |
Sba Communications Corp (SBAC) | 0.1 | $481k | 4.0k | 120.25 | |
iShares S&P 500 Index (IVV) | 0.1 | $438k | 1.8k | 238.00 | |
Danaher Corporation (DHR) | 0.1 | $439k | 5.1k | 85.31 | |
F5 Networks (FFIV) | 0.1 | $449k | 3.2k | 142.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $448k | 11k | 41.03 | |
Western Union Company (WU) | 0.1 | $372k | 18k | 20.38 | |
T. Rowe Price (TROW) | 0.1 | $376k | 5.5k | 68.37 | |
Valero Energy Corporation (VLO) | 0.1 | $396k | 6.0k | 66.32 | |
Royal Dutch Shell | 0.1 | $384k | 7.3k | 52.65 | |
Public Service Enterprise (PEG) | 0.1 | $377k | 8.5k | 44.39 | |
Hldgs (UAL) | 0.1 | $377k | 5.3k | 70.65 | |
Mallinckrodt Pub | 0.1 | $390k | 8.8k | 44.55 | |
Expeditors International of Washington (EXPD) | 0.1 | $324k | 5.7k | 56.55 | |
Newmont Mining Corporation (NEM) | 0.1 | $335k | 10k | 32.97 | |
Newell Rubbermaid (NWL) | 0.1 | $330k | 7.0k | 47.14 | |
Texas Instruments Incorporated (TXN) | 0.1 | $327k | 4.1k | 80.36 | |
Unilever | 0.1 | $354k | 7.1k | 49.62 | |
Xerox Corporation | 0.1 | $330k | 45k | 7.36 | |
Jacobs Engineering | 0.1 | $324k | 5.9k | 55.34 | |
Centene Corporation (CNC) | 0.1 | $331k | 4.7k | 71.04 | |
Albemarle Corporation (ALB) | 0.1 | $328k | 3.1k | 106.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $356k | 3.1k | 113.33 | |
Duke Energy (DUK) | 0.1 | $321k | 3.9k | 81.67 | |
Principal Financial (PFG) | 0.1 | $316k | 5.0k | 63.20 | |
Caterpillar (CAT) | 0.1 | $289k | 3.1k | 93.00 | |
Dun & Bradstreet Corporation | 0.1 | $283k | 2.6k | 107.59 | |
Baker Hughes Incorporated | 0.1 | $302k | 5.1k | 59.75 | |
AutoZone (AZO) | 0.1 | $289k | 398.00 | 725.89 | |
Robert Half International (RHI) | 0.1 | $305k | 6.3k | 48.73 | |
Delta Air Lines (DAL) | 0.1 | $306k | 6.7k | 46.01 | |
Plexus (PLXS) | 0.1 | $289k | 5.0k | 57.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $289k | 6.0k | 47.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $288k | 2.4k | 120.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $318k | 3.8k | 83.19 | |
FedEx Corporation (FDX) | 0.1 | $273k | 1.4k | 195.00 | |
Genuine Parts Company (GPC) | 0.1 | $236k | 2.6k | 92.55 | |
Deere & Company (DE) | 0.1 | $264k | 2.4k | 108.95 | |
Constellation Brands (STZ) | 0.1 | $246k | 1.5k | 162.11 | |
iShares Russell 2000 Index (IWM) | 0.1 | $272k | 1.9k | 140.00 | |
CenterPoint Energy (CNP) | 0.1 | $258k | 9.3k | 27.59 | |
Financial Select Sector SPDR (XLF) | 0.1 | $267k | 12k | 23.30 | |
Kraft Heinz (KHC) | 0.1 | $249k | 2.7k | 91.03 | |
Hasbro (HAS) | 0.1 | $211k | 2.2k | 97.14 | |
Canadian Natl Ry (CNI) | 0.1 | $207k | 2.8k | 73.73 | |
Norfolk Southern (NSC) | 0.1 | $211k | 1.9k | 111.88 | |
Computer Sciences Corporation | 0.1 | $204k | 3.0k | 69.15 | |
Intuitive Surgical (ISRG) | 0.1 | $217k | 285.00 | 762.93 | |
Amazon (AMZN) | 0.1 | $211k | 238.00 | 888.39 | |
MetLife (MET) | 0.1 | $217k | 4.1k | 52.84 | |
Oneok Partners | 0.1 | $216k | 4.0k | 54.00 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $230k | 7.3k | 31.58 | |
Telefonica (TEF) | 0.0 | $163k | 15k | 11.17 | |
Ford Motor Company (F) | 0.0 | $116k | 10k | 11.60 | |
Hecla Mining Company (HL) | 0.0 | $53k | 10k | 5.30 | |
Chesapeake Granite Wash Tr (CHKR) | 0.0 | $27k | 10k | 2.70 |