Cypress Capital Management as of Sept. 30, 2019
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 194 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $6.7M | 30k | 223.98 | |
| Edwards Lifesciences Corp | 6.5 | $5.5M | 25k | 219.92 | |
| Cara Therapeutics | 4.8 | $4.1M | 225k | 18.28 | |
| Kirkland Lake Gold | 4.8 | $4.1M | 92k | 44.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.3 | $3.7M | 139k | 26.71 | |
| Constellation Brands (STZ) | 3.5 | $3.0M | 15k | 207.29 | |
| Health Care SPDR (XLV) | 3.3 | $2.8M | 31k | 90.13 | |
| Verizon Communications (VZ) | 3.1 | $2.6M | 43k | 60.36 | |
| McDonald's Corporation (MCD) | 3.0 | $2.6M | 12k | 214.69 | |
| Essential Properties Realty reit (EPRT) | 2.6 | $2.2M | 98k | 22.91 | |
| Paylocity Holding Corporation (PCTY) | 2.6 | $2.2M | 23k | 97.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $2.1M | 15k | 143.06 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.4 | $2.0M | 107k | 19.17 | |
| SPDR S&P Semiconductor (XSD) | 2.4 | $2.0M | 22k | 89.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $1.9M | 51k | 37.54 | |
| Schwab U S Small Cap ETF (SCHA) | 2.2 | $1.8M | 26k | 69.72 | |
| Amazon (AMZN) | 1.9 | $1.6M | 940.00 | 1736.17 | |
| Alerian Mlp Etf | 1.7 | $1.4M | 159k | 9.14 | |
| Arbor Realty Trust (ABR) | 1.7 | $1.4M | 110k | 13.11 | |
| Visa (V) | 1.6 | $1.4M | 8.1k | 172.00 | |
| Silvercorp Metals (SVM) | 1.6 | $1.4M | 357k | 3.89 | |
| Southern Company (SO) | 1.5 | $1.3M | 21k | 61.76 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.3M | 28k | 45.09 | |
| Prologis (PLD) | 1.3 | $1.1M | 13k | 85.19 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $1.1M | 6.4k | 173.82 | |
| Amplify Etf Tr seymour cannbs (CNBS) | 1.3 | $1.1M | 61k | 17.98 | |
| At&t (T) | 1.2 | $1.1M | 28k | 37.85 | |
| United Technologies Corporation | 1.2 | $1.0M | 7.6k | 136.52 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 1.1 | $945k | 34k | 27.86 | |
| Costco Wholesale Corporation (COST) | 1.1 | $912k | 3.2k | 288.06 | |
| New York Times Company (NYT) | 1.0 | $868k | 31k | 28.49 | |
| Kinder Morgan (KMI) | 0.9 | $797k | 39k | 20.62 | |
| Innovative Industria A (IIPR) | 0.9 | $784k | 8.5k | 92.41 | |
| Philip Morris International (PM) | 0.9 | $729k | 9.6k | 75.94 | |
| Progressive Corporation (PGR) | 0.8 | $712k | 9.2k | 77.23 | |
| Boeing Company (BA) | 0.8 | $698k | 1.8k | 380.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $637k | 5.4k | 117.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $602k | 8.5k | 70.61 | |
| Essent (ESNT) | 0.7 | $601k | 13k | 47.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $543k | 4.2k | 129.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $502k | 1.3k | 390.05 | |
| Kansas City Southern | 0.6 | $506k | 3.8k | 133.05 | |
| Enterprise Products Partners (EPD) | 0.6 | $485k | 17k | 28.59 | |
| iShares Silver Trust (SLV) | 0.6 | $483k | 30k | 15.92 | |
| Honeywell International (HON) | 0.4 | $328k | 1.9k | 169.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $333k | 5.4k | 61.41 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $312k | 1.00 | 312000.00 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $298k | 8.0k | 37.37 | |
| Home Depot (HD) | 0.3 | $284k | 1.2k | 231.84 | |
| Waste Management (WM) | 0.3 | $272k | 2.4k | 115.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $256k | 925.00 | 276.76 | |
| 3M Company (MMM) | 0.3 | $228k | 1.4k | 164.74 | |
| salesforce (CRM) | 0.3 | $230k | 1.6k | 148.39 | |
| SYSCO Corporation (SYY) | 0.3 | $218k | 2.8k | 79.27 | |
| Energy Transfer Equity (ET) | 0.3 | $222k | 17k | 13.06 | |
| Illinois Tool Works (ITW) | 0.2 | $214k | 1.4k | 156.78 | |
| SPDR Gold Trust (GLD) | 0.2 | $211k | 1.5k | 138.91 | |
| Procter & Gamble Company (PG) | 0.2 | $205k | 1.7k | 124.24 | |
| Utilities SPDR (XLU) | 0.2 | $200k | 3.1k | 64.60 | |
| Ares Capital Corporation (ARCC) | 0.2 | $186k | 10k | 18.60 | |
| Abbott Laboratories (ABT) | 0.2 | $181k | 2.2k | 83.56 | |
| U.S. Bancorp (USB) | 0.2 | $172k | 3.1k | 55.45 | |
| Vista Gold (VGZ) | 0.2 | $168k | 221k | 0.76 | |
| Altria (MO) | 0.2 | $160k | 3.9k | 41.03 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $165k | 1.1k | 156.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $158k | 1.0k | 152.66 | |
| Ampio Pharmaceuticals | 0.2 | $153k | 307k | 0.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $144k | 2.0k | 73.47 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $141k | 2.4k | 59.12 | |
| Industrial SPDR (XLI) | 0.2 | $146k | 1.9k | 77.58 | |
| Pepsi (PEP) | 0.2 | $140k | 1.0k | 137.52 | |
| Materials SPDR (XLB) | 0.1 | $116k | 2.0k | 58.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $115k | 2.1k | 54.97 | |
| Ferrari Nv Ord (RACE) | 0.1 | $116k | 750.00 | 154.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $114k | 800.00 | 142.50 | |
| General Mills (GIS) | 0.1 | $110k | 2.0k | 55.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $107k | 1.0k | 107.00 | |
| Northwest Natural Gas | 0.1 | $107k | 1.5k | 71.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $113k | 600.00 | 188.33 | |
| Ameren Corporation (AEE) | 0.1 | $101k | 1.3k | 80.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $93k | 666.00 | 139.64 | |
| Republic Services (RSG) | 0.1 | $94k | 1.1k | 86.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $97k | 1.9k | 50.49 | |
| TJX Companies (TJX) | 0.1 | $90k | 1.6k | 55.83 | |
| MasterCard Incorporated (MA) | 0.1 | $81k | 300.00 | 270.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $86k | 230.00 | 373.91 | |
| American Electric Power Company (AEP) | 0.1 | $84k | 896.00 | 93.75 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $81k | 6.8k | 11.91 | |
| Phillips 66 (PSX) | 0.1 | $77k | 750.00 | 102.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $69k | 332.00 | 207.83 | |
| Pfizer (PFE) | 0.1 | $66k | 1.8k | 35.69 | |
| Netflix (NFLX) | 0.1 | $67k | 250.00 | 268.00 | |
| Lululemon Athletica (LULU) | 0.1 | $67k | 350.00 | 191.43 | |
| Mondelez Int (MDLZ) | 0.1 | $64k | 1.2k | 55.17 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $57k | 3.5k | 16.52 | |
| Wpx Energy | 0.1 | $58k | 5.5k | 10.55 | |
| Emerson Electric (EMR) | 0.1 | $52k | 780.00 | 66.67 | |
| British American Tobac (BTI) | 0.1 | $55k | 1.5k | 36.67 | |
| Palo Alto Networks (PANW) | 0.1 | $51k | 250.00 | 204.00 | |
| Abbvie (ABBV) | 0.1 | $53k | 700.00 | 75.71 | |
| Cara Therapeutics Inc call | 0.1 | $52k | 268.00 | 194.03 | |
| Cme (CME) | 0.1 | $42k | 198.00 | 212.12 | |
| Buckeye Partners | 0.1 | $41k | 1.0k | 41.00 | |
| Oneok Partners | 0.1 | $44k | 591.00 | 74.45 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $42k | 1.5k | 28.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $41k | 5.0k | 8.20 | |
| Sterling Bancorp | 0.1 | $46k | 2.3k | 19.88 | |
| Twilio Inc cl a (TWLO) | 0.1 | $44k | 400.00 | 110.00 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 265.00 | 116.98 | |
| CenturyLink | 0.0 | $35k | 2.8k | 12.42 | |
| HEICO Corporation (HEI) | 0.0 | $36k | 290.00 | 124.14 | |
| PowerShares Preferred Portfolio | 0.0 | $30k | 2.0k | 15.00 | |
| Broad | 0.0 | $35k | 127.00 | 275.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $32k | 339.00 | 94.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $26k | 651.00 | 39.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $27k | 670.00 | 40.30 | |
| Blackstone | 0.0 | $27k | 553.00 | 48.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 188.00 | 117.02 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 190.00 | 131.58 | |
| Public Storage (PSA) | 0.0 | $24k | 96.00 | 250.00 | |
| Cheniere Energy (LNG) | 0.0 | $25k | 400.00 | 62.50 | |
| Thomson Reuters Corp | 0.0 | $27k | 411.00 | 65.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $25k | 290.00 | 86.21 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $28k | 1.7k | 16.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $20k | 276.00 | 72.46 | |
| Merck & Co (MRK) | 0.0 | $21k | 250.00 | 84.00 | |
| Boston Beer Company (SAM) | 0.0 | $18k | 50.00 | 360.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 91.00 | 197.80 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $18k | 110.00 | 163.64 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $15k | 262.00 | 57.25 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 130.00 | 100.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $18k | 460.00 | 39.13 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $16k | 1.0k | 16.00 | |
| Canopy Gro | 0.0 | $19k | 814.00 | 23.34 | |
| Carvana Co cl a (CVNA) | 0.0 | $20k | 307.00 | 65.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Unilever | 0.0 | $12k | 200.00 | 60.00 | |
| Williams Companies (WMB) | 0.0 | $12k | 500.00 | 24.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 115.00 | 86.96 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Black Hills Corporation (BKH) | 0.0 | $12k | 150.00 | 80.00 | |
| Universal Display Corporation (OLED) | 0.0 | $10k | 60.00 | 166.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 200.00 | 55.00 | |
| 8x8 (EGHT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $9.0k | 500.00 | 18.00 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $9.0k | 45.00 | 200.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Rare Element Res (REEMF) | 0.0 | $8.9k | 28k | 0.32 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $10k | 111.00 | 90.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.5k | 6.00 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Wisdomtree Tr blmbrg fl tr | 0.0 | $12k | 483.00 | 24.84 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $8.0k | 269.00 | 29.74 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Aurora Cannabis Inc snc | 0.0 | $5.0k | 1.2k | 4.07 | |
| Direxion Shs Etf Tr oil gas bl 3x sh | 0.0 | $7.0k | 2.0k | 3.50 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.0 | $7.0k | 485.00 | 14.43 | |
| Iterum Therapeutics | 0.0 | $6.0k | 1.0k | 6.00 | |
| Corteva (CTVA) | 0.0 | $8.0k | 276.00 | 28.99 | |
| Slack Technologies | 0.0 | $12k | 500.00 | 24.00 | |
| Ubiquiti (UI) | 0.0 | $12k | 100.00 | 120.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 65.00 | 46.15 | |
| NiSource (NI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 2.0k | 1.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Universal Truckload Services (ULH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Achillion Pharmaceuticals | 0.0 | $4.0k | 1.0k | 4.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vishay Precision (VPG) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Atlantic Power Corporation | 0.0 | $2.0k | 700.00 | 2.86 | |
| Vanguard European ETF (VGK) | 0.0 | $3.0k | 53.00 | 56.60 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Clovis Oncology | 0.0 | $3.0k | 850.00 | 3.53 | |
| Turquoisehillres | 0.0 | $0 | 1.0k | 0.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Wix (WIX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Nextera Energy Partners (NEP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Outfront Media (OUT) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Citigroup Global Mkts Hldgs fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $3.0k | 23.00 | 130.43 |
