Cypress Capital Management as of Sept. 30, 2019
Portfolio Holdings for Cypress Capital Management
Cypress Capital Management holds 165 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $25M | 182k | 139.03 | |
| Merck & Co (MRK) | 3.6 | $22M | 265k | 84.18 | |
| Cisco Systems (CSCO) | 3.2 | $20M | 400k | 49.41 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $18M | 155k | 117.69 | |
| Abbott Laboratories (ABT) | 2.8 | $17M | 204k | 83.67 | |
| Home Depot (HD) | 2.6 | $16M | 69k | 232.02 | |
| Mondelez Int (MDLZ) | 2.6 | $16M | 289k | 55.32 | |
| Comcast Corporation (CMCSA) | 2.4 | $15M | 330k | 45.08 | |
| Dominion Resources (D) | 2.3 | $14M | 176k | 81.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $14M | 12k | 1221.10 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $14M | 66k | 208.02 | |
| Evergy (EVRG) | 2.2 | $14M | 206k | 66.56 | |
| Boeing Company (BA) | 2.2 | $14M | 36k | 380.48 | |
| Oracle Corporation (ORCL) | 2.2 | $14M | 247k | 55.03 | |
| Raytheon Company | 2.2 | $13M | 68k | 196.19 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $13M | 179k | 70.61 | |
| Pfizer (PFE) | 1.9 | $12M | 332k | 35.93 | |
| Zimmer Holdings (ZBH) | 1.9 | $12M | 86k | 137.27 | |
| PNC Financial Services (PNC) | 1.9 | $12M | 83k | 140.15 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 99k | 118.60 | |
| BB&T Corporation | 1.9 | $12M | 219k | 53.37 | |
| Verizon Communications (VZ) | 1.8 | $11M | 187k | 60.36 | |
| Danaher Corporation (DHR) | 1.8 | $11M | 77k | 144.43 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $11M | 142k | 76.63 | |
| Nutrien (NTR) | 1.7 | $11M | 211k | 49.88 | |
| Bristol Myers Squibb (BMY) | 1.5 | $9.2M | 181k | 50.71 | |
| Citizens Financial (CFG) | 1.5 | $9.0M | 255k | 35.37 | |
| Carnival Corporation (CCL) | 1.4 | $8.7M | 199k | 43.71 | |
| Kraft Heinz (KHC) | 1.4 | $8.4M | 300k | 27.93 | |
| Hp (HPQ) | 1.4 | $8.3M | 437k | 18.92 | |
| Total (TTE) | 1.2 | $7.5M | 145k | 52.00 | |
| UnitedHealth (UNH) | 1.2 | $7.2M | 33k | 217.32 | |
| Keysight Technologies (KEYS) | 1.2 | $7.2M | 74k | 97.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $7.0M | 102k | 68.80 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $6.8M | 32k | 215.54 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $6.7M | 443k | 15.17 | |
| Electronic Arts (EA) | 1.1 | $6.6M | 68k | 97.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $6.5M | 73k | 88.73 | |
| Genuine Parts Company (GPC) | 1.1 | $6.4M | 64k | 99.59 | |
| Dow (DOW) | 0.9 | $5.6M | 117k | 47.65 | |
| Ingredion Incorporated (INGR) | 0.9 | $5.5M | 68k | 81.74 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.2M | 17k | 296.75 | |
| TJX Companies (TJX) | 0.8 | $5.2M | 93k | 55.74 | |
| Stanley Black & Decker (SWK) | 0.8 | $4.9M | 34k | 144.40 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.9M | 38k | 129.39 | |
| Procter & Gamble Company (PG) | 0.8 | $4.7M | 38k | 124.38 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.8M | 24k | 161.96 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.7M | 21k | 180.61 | |
| 3M Company (MMM) | 0.6 | $3.5M | 21k | 164.39 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $3.4M | 25k | 136.32 | |
| Hershey Company (HSY) | 0.5 | $3.3M | 21k | 155.00 | |
| Dupont De Nemours (DD) | 0.5 | $2.8M | 39k | 71.31 | |
| Analog Devices (ADI) | 0.4 | $2.4M | 22k | 111.75 | |
| Apple (AAPL) | 0.4 | $2.4M | 11k | 224.00 | |
| Pepsi (PEP) | 0.4 | $2.4M | 17k | 137.10 | |
| Ecolab (ECL) | 0.4 | $2.3M | 12k | 198.05 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 42k | 54.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $2.2M | 39k | 54.79 | |
| Constellation Brands (STZ) | 0.3 | $2.1M | 9.9k | 207.24 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.9M | 13k | 143.69 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 13k | 130.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.7M | 10k | 167.59 | |
| Health Care SPDR (XLV) | 0.3 | $1.6M | 18k | 90.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 12k | 129.21 | |
| Corteva (CTVA) | 0.2 | $1.5M | 54k | 28.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 7.6k | 193.26 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.4M | 24k | 56.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | 22k | 61.40 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.3M | 11k | 120.68 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 37k | 34.18 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3M | 5.6k | 231.17 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 12k | 102.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.1k | 1218.90 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 11k | 109.83 | |
| Accenture (ACN) | 0.2 | $1.2M | 6.4k | 192.31 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 5.1k | 232.99 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 15k | 77.62 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 8.2k | 138.96 | |
| Dxc Technology (DXC) | 0.2 | $1.2M | 39k | 29.50 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 19k | 56.99 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 7.4k | 151.37 | |
| Dassault Systemes (DASTY) | 0.2 | $1.1M | 7.9k | 142.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 3.6k | 291.42 | |
| Eaton (ETN) | 0.2 | $1.1M | 13k | 83.12 | |
| MasterCard Incorporated (MA) | 0.2 | $991k | 3.7k | 271.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $964k | 11k | 88.40 | |
| Anthem (ELV) | 0.2 | $948k | 3.9k | 240.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $889k | 31k | 28.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $868k | 31k | 28.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $866k | 11k | 77.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $849k | 5.5k | 153.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $871k | 12k | 70.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $869k | 4.6k | 188.91 | |
| Linde | 0.1 | $831k | 4.3k | 193.62 | |
| Martin Marietta Materials (MLM) | 0.1 | $774k | 2.8k | 273.98 | |
| Amazon (AMZN) | 0.1 | $772k | 445.00 | 1734.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $781k | 5.2k | 150.98 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $807k | 4.5k | 178.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $710k | 6.3k | 111.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $759k | 12k | 63.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $720k | 1.8k | 389.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $706k | 17k | 41.09 | |
| Booking Holdings (BKNG) | 0.1 | $716k | 365.00 | 1961.64 | |
| Nasdaq Omx (NDAQ) | 0.1 | $685k | 6.9k | 99.38 | |
| Automatic Data Processing (ADP) | 0.1 | $666k | 4.1k | 161.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $645k | 3.6k | 180.12 | |
| General Electric Company | 0.1 | $615k | 69k | 8.93 | |
| Amgen (AMGN) | 0.1 | $620k | 3.2k | 193.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $587k | 12k | 49.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $642k | 13k | 48.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $562k | 6.6k | 85.25 | |
| Capital One Financial (COF) | 0.1 | $566k | 6.2k | 90.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $554k | 8.5k | 65.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $579k | 9.5k | 61.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $476k | 4.0k | 118.70 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $487k | 4.5k | 108.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $514k | 10k | 50.41 | |
| Emerson Electric (EMR) | 0.1 | $461k | 6.9k | 66.87 | |
| Yum! Brands (YUM) | 0.1 | $519k | 4.6k | 113.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $466k | 1.6k | 298.72 | |
| General Dynamics Corporation (GD) | 0.1 | $491k | 2.7k | 182.87 | |
| Visa (V) | 0.1 | $482k | 2.8k | 172.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $483k | 8.2k | 59.17 | |
| Aqua America | 0.1 | $503k | 11k | 44.81 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $402k | 3.4k | 119.01 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $435k | 7.5k | 57.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $423k | 6.3k | 67.14 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $399k | 4.2k | 94.21 | |
| Chemours (CC) | 0.1 | $426k | 29k | 14.95 | |
| Caterpillar (CAT) | 0.1 | $369k | 2.9k | 126.37 | |
| McKesson Corporation (MCK) | 0.1 | $365k | 2.7k | 136.65 | |
| United Technologies Corporation | 0.1 | $392k | 2.9k | 136.35 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $397k | 4.6k | 86.61 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $393k | 10k | 39.14 | |
| Chubb (CB) | 0.1 | $391k | 2.4k | 161.64 | |
| American Express Company (AXP) | 0.1 | $332k | 2.8k | 118.11 | |
| M&T Bank Corporation (MTB) | 0.1 | $280k | 1.8k | 157.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $295k | 7.8k | 37.94 | |
| Honeywell International (HON) | 0.1 | $309k | 1.8k | 169.04 | |
| Stryker Corporation (SYK) | 0.1 | $335k | 1.6k | 216.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $304k | 1.8k | 166.30 | |
| Vanguard Value ETF (VTV) | 0.1 | $313k | 2.8k | 111.63 | |
| Goldman Sachs (GS) | 0.0 | $260k | 1.3k | 207.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $218k | 4.8k | 45.18 | |
| At&t (T) | 0.0 | $225k | 5.9k | 37.90 | |
| Travelers Companies (TRV) | 0.0 | $249k | 1.7k | 148.66 | |
| International Paper Company (IP) | 0.0 | $230k | 5.5k | 41.82 | |
| Arrow Electronics (ARW) | 0.0 | $242k | 3.2k | 74.58 | |
| Philip Morris International (PM) | 0.0 | $250k | 3.3k | 76.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $270k | 1.7k | 156.07 | |
| Technology SPDR (XLK) | 0.0 | $264k | 3.3k | 80.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $252k | 2.5k | 101.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $265k | 2.1k | 124.71 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $219k | 5.7k | 38.42 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $274k | 6.0k | 45.67 | |
| Paypal Holdings (PYPL) | 0.0 | $221k | 2.1k | 103.76 | |
| Loews Corporation (L) | 0.0 | $203k | 4.0k | 51.39 | |
| PPG Industries (PPG) | 0.0 | $207k | 1.8k | 118.29 | |
| Air Products & Chemicals (APD) | 0.0 | $205k | 925.00 | 221.62 | |
| Rbc Cad (RY) | 0.0 | $203k | 2.5k | 81.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $209k | 1.3k | 159.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $214k | 607.00 | 352.55 | |
| Midcoast Community Ban | 0.0 | $152k | 25k | 6.10 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 10k | 0.00 |
