Cypress Capital Management as of Sept. 30, 2018
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 151 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $23M | 197k | 114.37 | |
| Merck & Co (MRK) | 3.8 | $22M | 304k | 70.94 | |
| Pfizer (PFE) | 3.3 | $19M | 425k | 44.07 | |
| Cisco Systems (CSCO) | 3.2 | $18M | 379k | 48.65 | |
| Dowdupont | 3.1 | $18M | 272k | 64.31 | |
| Apple (AAPL) | 3.0 | $17M | 76k | 225.74 | |
| Abbott Laboratories (ABT) | 3.0 | $17M | 231k | 73.36 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 118k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 137k | 112.84 | |
| Oracle Corporation (ORCL) | 2.3 | $13M | 258k | 51.56 | |
| United Technologies Corporation | 2.3 | $13M | 93k | 139.80 | |
| Home Depot (HD) | 2.2 | $13M | 61k | 207.14 | |
| Raytheon Company | 2.2 | $12M | 60k | 206.67 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 145k | 85.02 | |
| Carnival Corporation (CCL) | 2.1 | $12M | 193k | 63.77 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $12M | 57k | 214.11 | |
| Procter & Gamble Company (PG) | 2.1 | $12M | 142k | 83.23 | |
| Hp (HPQ) | 2.0 | $12M | 450k | 25.77 | |
| Boeing Company (BA) | 2.0 | $11M | 31k | 371.90 | |
| Mondelez Int (MDLZ) | 2.0 | $11M | 262k | 42.96 | |
| Nutrien (NTR) | 1.9 | $11M | 193k | 57.70 | |
| PNC Financial Services (PNC) | 1.9 | $11M | 78k | 136.20 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 86k | 122.28 | |
| Dominion Resources (D) | 1.9 | $11M | 150k | 70.28 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $10M | 142k | 70.54 | |
| Zimmer Holdings (ZBH) | 1.8 | $10M | 77k | 131.47 | |
| Total (TTE) | 1.7 | $10M | 155k | 64.39 | |
| Evergy (EVRG) | 1.7 | $10M | 182k | 54.92 | |
| BB&T Corporation | 1.7 | $9.8M | 202k | 48.54 | |
| General Dynamics Corporation (GD) | 1.7 | $9.8M | 48k | 204.72 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $9.4M | 185k | 50.99 | |
| Schlumberger (SLB) | 1.6 | $9.0M | 147k | 60.92 | |
| Weyerhaeuser Company (WY) | 1.5 | $8.6M | 266k | 32.27 | |
| Verizon Communications (VZ) | 1.5 | $8.3M | 156k | 53.39 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $7.2M | 441k | 16.31 | |
| At&t (T) | 1.2 | $6.9M | 207k | 33.58 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $6.8M | 33k | 202.56 | |
| Hanesbrands (HBI) | 0.9 | $5.0M | 273k | 18.43 | |
| Keysight Technologies (KEYS) | 0.9 | $5.0M | 75k | 66.28 | |
| 3M Company (MMM) | 0.8 | $4.8M | 23k | 210.70 | |
| Danaher Corporation (DHR) | 0.7 | $4.1M | 38k | 108.67 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.9M | 24k | 162.85 | |
| Dxc Technology (DXC) | 0.6 | $3.6M | 39k | 93.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.6M | 41k | 87.10 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $3.4M | 26k | 133.52 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.2M | 11k | 290.75 | |
| BHP Billiton (BHP) | 0.4 | $2.2M | 44k | 49.84 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 42k | 46.19 | |
| Pepsi (PEP) | 0.3 | $1.9M | 17k | 111.80 | |
| Ecolab (ECL) | 0.3 | $1.8M | 11k | 156.77 | |
| Health Care SPDR (XLV) | 0.3 | $1.8M | 19k | 95.16 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.7M | 15k | 117.84 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 14k | 116.97 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 20k | 77.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 8.7k | 164.20 | |
| Anthem (ELV) | 0.2 | $1.4M | 5.2k | 274.04 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 12k | 112.74 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.3M | 11k | 117.24 | |
| General Electric Company | 0.2 | $1.3M | 114k | 11.29 | |
| Ross Stores (ROST) | 0.2 | $1.3M | 13k | 99.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 7.4k | 168.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 11k | 107.32 | |
| Industrial SPDR (XLI) | 0.2 | $1.2M | 15k | 78.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 5.9k | 201.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 22k | 53.95 | |
| Dassault Systemes (DASTY) | 0.2 | $1.2M | 7.9k | 149.58 | |
| Chemours (CC) | 0.2 | $1.2M | 31k | 39.44 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 11k | 101.98 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 7.1k | 162.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 934.00 | 1193.79 | |
| Accenture (ACN) | 0.2 | $1.1M | 6.3k | 170.13 | |
| Eaton (ETN) | 0.2 | $1.1M | 12k | 86.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 5.7k | 185.85 | |
| Crown Castle Intl (CCI) | 0.2 | $1.0M | 9.1k | 111.29 | |
| Lam Research Corporation (LRCX) | 0.2 | $965k | 6.4k | 151.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $897k | 3.7k | 244.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $878k | 7.7k | 113.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $876k | 11k | 78.72 | |
| Amgen (AMGN) | 0.1 | $884k | 4.3k | 207.27 | |
| Capital One Financial (COF) | 0.1 | $836k | 8.8k | 94.90 | |
| UnitedHealth (UNH) | 0.1 | $854k | 3.2k | 266.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $865k | 30k | 28.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $868k | 32k | 27.57 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $852k | 5.1k | 168.38 | |
| MasterCard Incorporated (MA) | 0.1 | $816k | 3.7k | 222.65 | |
| Nasdaq Omx (NDAQ) | 0.1 | $784k | 9.1k | 85.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $793k | 15k | 52.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $788k | 4.5k | 173.76 | |
| Analog Devices (ADI) | 0.1 | $814k | 8.8k | 92.48 | |
| Praxair | 0.1 | $824k | 5.1k | 160.75 | |
| Amazon (AMZN) | 0.1 | $777k | 388.00 | 2002.58 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $797k | 11k | 75.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $806k | 19k | 43.29 | |
| Booking Holdings (BKNG) | 0.1 | $825k | 416.00 | 1983.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $770k | 7.2k | 107.33 | |
| Nextera Energy (NEE) | 0.1 | $733k | 4.4k | 167.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $690k | 10k | 68.02 | |
| Lincoln National Corporation (LNC) | 0.1 | $613k | 9.1k | 67.71 | |
| Automatic Data Processing (ADP) | 0.1 | $635k | 4.2k | 150.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $608k | 11k | 56.80 | |
| Arrow Electronics (ARW) | 0.1 | $548k | 7.4k | 73.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $555k | 1.6k | 346.01 | |
| Willis Towers Watson (WTW) | 0.1 | $552k | 3.9k | 140.96 | |
| Blackstone | 0.1 | $503k | 13k | 38.10 | |
| Martin Marietta Materials (MLM) | 0.1 | $514k | 2.8k | 181.95 | |
| Yum! Brands (YUM) | 0.1 | $514k | 5.7k | 90.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $532k | 3.0k | 177.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $542k | 449.00 | 1207.13 | |
| Perspecta | 0.1 | $497k | 19k | 25.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $466k | 13k | 35.42 | |
| Caterpillar (CAT) | 0.1 | $435k | 2.9k | 152.63 | |
| McKesson Corporation (MCK) | 0.1 | $478k | 3.6k | 132.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $477k | 5.8k | 82.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $407k | 6.6k | 62.14 | |
| Philip Morris International (PM) | 0.1 | $376k | 4.6k | 81.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $379k | 2.5k | 149.74 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $399k | 7.1k | 56.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $401k | 6.0k | 66.56 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $386k | 4.4k | 87.05 | |
| American Express Company (AXP) | 0.1 | $352k | 3.3k | 106.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $366k | 3.9k | 93.85 | |
| Altria (MO) | 0.1 | $331k | 5.5k | 60.38 | |
| Honeywell International (HON) | 0.1 | $326k | 2.0k | 166.50 | |
| Technology SPDR (XLK) | 0.1 | $322k | 4.3k | 75.27 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $318k | 6.5k | 48.62 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $317k | 3.5k | 90.44 | |
| Express Scripts Holding | 0.1 | $348k | 3.7k | 94.90 | |
| Chubb (CB) | 0.1 | $323k | 2.4k | 133.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $283k | 1.7k | 164.34 | |
| International Paper Company (IP) | 0.1 | $270k | 5.5k | 49.09 | |
| Emerson Electric (EMR) | 0.1 | $300k | 3.9k | 76.47 | |
| Stryker Corporation (SYK) | 0.1 | $275k | 1.6k | 177.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $292k | 2.5k | 116.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $267k | 2.7k | 99.59 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $272k | 6.5k | 41.85 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $288k | 6.0k | 48.00 | |
| Onemain Holdings (OMF) | 0.1 | $262k | 7.8k | 33.55 | |
| Lear Corporation (LEA) | 0.0 | $212k | 1.5k | 145.21 | |
| Corning Incorporated (GLW) | 0.0 | $212k | 6.0k | 35.33 | |
| Goldman Sachs (GS) | 0.0 | $247k | 1.1k | 224.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $233k | 7.7k | 30.26 | |
| Kroger (KR) | 0.0 | $213k | 7.3k | 29.18 | |
| Visa (V) | 0.0 | $211k | 1.4k | 150.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $201k | 1.7k | 121.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $228k | 1.7k | 131.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $204k | 1.3k | 155.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $223k | 607.00 | 367.38 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $249k | 6.7k | 37.03 | |
| Rbc Cad (RY) | 0.0 | $200k | 2.5k | 80.00 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 10k | 0.00 |
