Cypress Capital Management as of June 30, 2018
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 149 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $20M | 198k | 98.61 | |
| Merck & Co (MRK) | 3.6 | $19M | 310k | 60.70 | |
| Cisco Systems (CSCO) | 3.1 | $17M | 384k | 43.03 | |
| Pfizer (PFE) | 3.0 | $16M | 427k | 36.28 | |
| Apple (AAPL) | 2.8 | $15M | 79k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $15M | 139k | 104.20 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 119k | 121.34 | |
| Abbott Laboratories (ABT) | 2.7 | $14M | 233k | 60.99 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $13M | 155k | 82.73 | |
| Home Depot (HD) | 2.2 | $12M | 61k | 195.10 | |
| Raytheon Company | 2.2 | $12M | 61k | 193.18 | |
| United Technologies Corporation | 2.2 | $12M | 93k | 125.03 | |
| Oracle Corporation (ORCL) | 2.2 | $12M | 264k | 44.06 | |
| Dowdupont | 2.2 | $11M | 173k | 65.92 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 88k | 126.43 | |
| Procter & Gamble Company (PG) | 2.1 | $11M | 141k | 78.06 | |
| Carnival Corporation (CCL) | 2.1 | $11M | 190k | 57.31 | |
| Mondelez Int (MDLZ) | 2.1 | $11M | 264k | 41.00 | |
| PNC Financial Services (PNC) | 2.0 | $11M | 78k | 135.10 | |
| Nutrien (NTR) | 2.0 | $11M | 194k | 54.38 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $10M | 56k | 186.64 | |
| Dominion Resources (D) | 2.0 | $10M | 151k | 68.18 | |
| Boeing Company (BA) | 1.9 | $10M | 31k | 335.50 | |
| Hp (HPQ) | 1.9 | $10M | 452k | 22.69 | |
| Evergy (EVRG) | 1.9 | $10M | 180k | 56.15 | |
| Schlumberger (SLB) | 1.9 | $10M | 149k | 67.03 | |
| Weyerhaeuser Company (WY) | 1.9 | $9.8M | 269k | 36.46 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $9.7M | 179k | 53.93 | |
| Total (TTE) | 1.8 | $9.5M | 156k | 60.56 | |
| BB&T Corporation | 1.8 | $9.3M | 184k | 50.44 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $8.8M | 142k | 61.84 | |
| General Dynamics Corporation (GD) | 1.7 | $8.8M | 47k | 186.40 | |
| Zimmer Holdings (ZBH) | 1.6 | $8.5M | 77k | 111.44 | |
| Verizon Communications (VZ) | 1.5 | $7.9M | 156k | 50.31 | |
| Hanesbrands (HBI) | 1.4 | $7.3M | 332k | 22.02 | |
| At&t (T) | 1.3 | $6.6M | 206k | 32.11 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $6.5M | 443k | 14.61 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $6.1M | 34k | 181.39 | |
| 3M Company (MMM) | 0.8 | $4.5M | 23k | 196.72 | |
| Keysight Technologies (KEYS) | 0.8 | $4.4M | 75k | 59.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 25k | 141.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.2M | 39k | 83.04 | |
| Dxc Technology (DXC) | 0.6 | $3.1M | 39k | 80.60 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $3.1M | 25k | 124.77 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 11k | 271.32 | |
| BHP Billiton (BHP) | 0.4 | $2.2M | 44k | 50.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.9M | 12k | 157.65 | |
| Pepsi (PEP) | 0.4 | $1.9M | 18k | 108.89 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 42k | 43.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.8M | 9.0k | 194.79 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.7M | 15k | 115.99 | |
| Ecolab (ECL) | 0.3 | $1.6M | 12k | 140.35 | |
| Health Care SPDR (XLV) | 0.3 | $1.6M | 19k | 83.46 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 15k | 104.84 | |
| General Electric Company | 0.3 | $1.6M | 115k | 13.61 | |
| Willis Towers Watson (WTW) | 0.3 | $1.5M | 9.9k | 151.57 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 21k | 69.60 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.5M | 9.0k | 163.73 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 13k | 112.29 | |
| Chemours (CC) | 0.3 | $1.4M | 31k | 44.35 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.2M | 11k | 109.30 | |
| Anthem (ELV) | 0.2 | $1.2M | 5.2k | 237.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 11k | 110.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 24k | 51.53 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 14k | 84.73 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 16k | 71.65 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.1M | 6.5k | 172.86 | |
| Dassault Systemes (DASTY) | 0.2 | $1.1M | 7.9k | 140.09 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 7.2k | 155.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 979.00 | 1115.42 | |
| Accenture (ACN) | 0.2 | $1.0M | 6.3k | 163.65 | |
| Crown Castle Intl (CCI) | 0.2 | $978k | 9.1k | 107.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $983k | 5.7k | 171.70 | |
| Valero Energy Corporation (VLO) | 0.2 | $942k | 8.5k | 110.80 | |
| Eaton (ETN) | 0.2 | $927k | 12k | 74.76 | |
| Booking Holdings (BKNG) | 0.2 | $878k | 433.00 | 2027.71 | |
| Nasdaq Omx (NDAQ) | 0.2 | $849k | 9.3k | 91.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $851k | 15k | 55.43 | |
| Amgen (AMGN) | 0.2 | $816k | 4.4k | 184.62 | |
| Capital One Financial (COF) | 0.2 | $816k | 8.9k | 91.90 | |
| Praxair | 0.2 | $838k | 5.3k | 158.20 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $852k | 11k | 75.96 | |
| Enterprise Products Partners (EPD) | 0.2 | $833k | 30k | 27.67 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $861k | 32k | 26.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $842k | 10k | 83.48 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $834k | 5.3k | 158.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $814k | 4.5k | 179.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $794k | 19k | 42.92 | |
| MasterCard Incorporated (MA) | 0.1 | $722k | 3.7k | 196.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $716k | 11k | 64.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $761k | 3.7k | 207.07 | |
| Nextera Energy (NEE) | 0.1 | $731k | 4.4k | 167.09 | |
| UnitedHealth (UNH) | 0.1 | $751k | 3.1k | 245.42 | |
| Lincoln National Corporation (LNC) | 0.1 | $685k | 11k | 62.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $625k | 7.3k | 85.34 | |
| Martin Marietta Materials (MLM) | 0.1 | $631k | 2.8k | 223.36 | |
| Arrow Electronics (ARW) | 0.1 | $629k | 8.4k | 75.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $649k | 9.7k | 67.00 | |
| Amazon (AMZN) | 0.1 | $631k | 371.00 | 1700.81 | |
| Automatic Data Processing (ADP) | 0.1 | $570k | 4.2k | 134.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $552k | 489.00 | 1128.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $551k | 17k | 32.80 | |
| McKesson Corporation (MCK) | 0.1 | $504k | 3.8k | 133.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $523k | 11k | 48.86 | |
| Yum! Brands (YUM) | 0.1 | $462k | 5.9k | 78.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $474k | 1.6k | 295.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $492k | 5.9k | 83.60 | |
| Visa (V) | 0.1 | $451k | 3.4k | 132.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $488k | 3.0k | 162.67 | |
| Blackstone | 0.1 | $425k | 13k | 32.19 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $430k | 5.1k | 85.06 | |
| Perspecta | 0.1 | $401k | 20k | 20.57 | |
| Caterpillar (CAT) | 0.1 | $387k | 2.9k | 135.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $357k | 6.5k | 55.35 | |
| Philip Morris International (PM) | 0.1 | $372k | 4.6k | 80.80 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $380k | 7.1k | 53.71 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $385k | 4.5k | 84.91 | |
| American Express Company (AXP) | 0.1 | $304k | 3.1k | 98.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $293k | 1.7k | 170.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $334k | 3.9k | 85.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $290k | 7.7k | 37.66 | |
| Altria (MO) | 0.1 | $324k | 5.7k | 56.77 | |
| Technology SPDR (XLK) | 0.1 | $297k | 4.3k | 69.42 | |
| Chubb (CB) | 0.1 | $307k | 2.4k | 126.91 | |
| Lear Corporation (LEA) | 0.1 | $281k | 1.5k | 186.09 | |
| Goldman Sachs (GS) | 0.1 | $243k | 1.1k | 220.91 | |
| International Paper Company (IP) | 0.1 | $286k | 5.5k | 52.00 | |
| Emerson Electric (EMR) | 0.1 | $271k | 3.9k | 69.08 | |
| Whirlpool Corporation (WHR) | 0.1 | $244k | 1.7k | 146.02 | |
| Honeywell International (HON) | 0.1 | $282k | 2.0k | 144.02 | |
| Stryker Corporation (SYK) | 0.1 | $262k | 1.6k | 169.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $248k | 910.00 | 272.53 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $277k | 2.5k | 110.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $262k | 2.7k | 97.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $253k | 4.1k | 62.47 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $286k | 6.6k | 43.07 | |
| Express Scripts Holding | 0.1 | $283k | 3.7k | 77.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $253k | 4.0k | 63.25 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $260k | 6.5k | 40.00 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $285k | 6.0k | 47.50 | |
| Onemain Holdings (OMF) | 0.1 | $260k | 7.8k | 33.29 | |
| Travelers Companies (TRV) | 0.0 | $218k | 1.8k | 122.27 | |
| Kroger (KR) | 0.0 | $208k | 7.3k | 28.49 | |
| Anadarko Petroleum Corporation | 0.0 | $231k | 3.1k | 73.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $215k | 607.00 | 354.20 | |
| Facebook Inc cl a (META) | 0.0 | $212k | 1.1k | 194.32 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $231k | 6.7k | 34.35 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 10k | 0.00 |
