CYPRESS CAPITAL MANAGEMENT LLC - Q3 2020 holdings

$652 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 166 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.0% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$36,779,000
+3.3%
174,861
-0.1%
5.64%
-2.9%
MRK BuyMerck & Co Inc$21,532,000
+7.8%
259,580
+0.5%
3.30%
+1.4%
ABT SellAbbott Laboratories$21,147,000
+19.0%
194,315
-0.1%
3.24%
+11.9%
HD BuyHome Depot Inc$19,262,000
+10.9%
69,359
+0.1%
2.96%
+4.3%
GOOGL BuyAlphabet Inc - Class A$17,253,000
+4.2%
11,772
+0.8%
2.65%
-2.0%
IWY SellIShares Russell Top 200 Growth$16,746,000
+4.8%
137,975
-8.0%
2.57%
-1.5%
DHR SellDanaher Corp$16,213,000
+21.2%
75,294
-0.4%
2.49%
+14.0%
MDLZ BuyMondelez International Inc$16,179,000
+12.5%
281,623
+0.2%
2.48%
+5.8%
CSCO BuyCisco Systems Inc$15,746,000
-15.5%
399,753
+0.0%
2.42%
-20.6%
ORCL SellOracle Corporation$15,302,000
+6.6%
256,307
-1.4%
2.35%
+0.2%
JPM BuyJP Morgan Chase & Company$15,285,000
+3.3%
158,773
+1.0%
2.34%
-2.8%
A  Agilent Technologies Inc$13,759,000
+14.2%
136,3080.0%2.11%
+7.4%
CMCSA SellComcast Corp-Class A$13,607,000
+5.1%
294,151
-11.4%
2.09%
-1.2%
BRKB SellBerkshire Hathaway Inc - Class$13,083,000
+11.2%
61,442
-6.7%
2.01%
+4.6%
D SellDominion Energy Inc$12,260,000
-17.9%
155,330
-15.6%
1.88%
-22.8%
ZBH SellZimmer Biomet Inc$11,554,000
+13.4%
84,865
-0.6%
1.77%
+6.6%
UNH BuyUnitedhealth Group$11,543,000
+6.4%
37,025
+0.7%
1.77%
+0.1%
VZ BuyVerizon Communications$11,130,000
+8.4%
187,097
+0.5%
1.71%
+1.9%
FB SellFacebook Inc$10,879,000
+15.2%
41,538
-0.1%
1.67%
+8.4%
EVRG BuyEvergy Inc$10,535,000
-12.0%
207,300
+2.6%
1.62%
-17.3%
KHC BuyKraft Heinz Company$10,484,000
-3.0%
350,061
+3.3%
1.61%
-8.8%
TFC BuyTruist Financial Corp$9,868,000
+49.2%
259,347
+47.2%
1.51%
+40.3%
PNC SellPNC Financial Services Group$9,687,000
+4.4%
88,136
-0.1%
1.49%
-1.8%
GPC SellGenuine Parts Co$9,359,000
+8.6%
98,341
-0.8%
1.44%
+2.1%
EA SellElectronic Arts Inc$8,891,000
-2.4%
68,174
-1.1%
1.36%
-8.2%
RTX SellRaytheon Technologies Corp$8,577,000
-18.6%
149,061
-12.8%
1.32%
-23.4%
VGT SellVanguard Info Tech ETF$8,518,000
+2.5%
27,351
-8.3%
1.31%
-3.6%
INTC BuyIntel Corp$8,521,000
-11.9%
164,570
+1.8%
1.31%
-17.1%
KO BuyCoca-Cola Co$8,398,000
+12.2%
170,110
+1.5%
1.29%
+5.4%
MCD BuyMcDonald's Corp$8,120,000
+19.0%
36,994
+0.0%
1.25%
+11.9%
HPQ  HP Inc$8,030,000
+9.0%
422,8350.0%1.23%
+2.5%
TJX BuyTJX Companies Inc$7,744,000
+10.8%
139,150
+0.6%
1.19%
+4.2%
IBM BuyInternational Business Machine$7,627,000
+3.3%
62,685
+2.6%
1.17%
-2.8%
JCI BuyJohnson Controls International$7,440,000
+22.7%
182,130
+2.6%
1.14%
+15.4%
KEYS  Keysight Technologies Inc$6,988,000
-2.0%
70,7400.0%1.07%
-7.8%
VYM SellVanguard High Dvd Yld ETF$6,683,000
-6.0%
82,580
-8.5%
1.02%
-11.6%
PNW BuyPinnacle West Capital$6,630,000
+11.3%
88,940
+9.4%
1.02%
+4.6%
FE NewFirstEnergy Corp$6,610,000230,242
+100.0%
1.01%
T BuyAT&T Corp New$6,558,000
+1.5%
230,022
+7.7%
1.01%
-4.6%
SPY BuySPDR S&P 500 ETF Trust Series$6,523,000
+13.1%
19,479
+4.1%
1.00%
+6.4%
BEN BuyFranklin Resources Inc$6,392,000
+24.9%
314,111
+28.7%
0.98%
+17.5%
SWK SellStanley Black & Decker$5,927,000
+15.7%
36,540
-0.6%
0.91%
+8.7%
CFG SellCitizens Financial Group$5,878,000
-0.3%
232,535
-0.4%
0.90%
-6.1%
JNJ SellJohnson & Johnson$5,431,000
+5.4%
36,476
-0.4%
0.83%
-0.8%
INGR BuyIngredion Inc$5,275,000
-8.1%
69,695
+0.7%
0.81%
-13.7%
PG SellProcter & Gamble Co$4,889,000
+10.2%
35,172
-5.2%
0.75%
+3.6%
AAPL BuyApple Computer$4,622,000
+20.5%
39,908
+279.5%
0.71%
+13.3%
J NewJacobs Engineering Group Inc$4,573,00049,295
+100.0%
0.70%
STZ BuyConstellation Brands Inc-A$4,482,000
+10.3%
23,650
+1.9%
0.69%
+3.8%
CVX SellChevron Corp$4,478,000
-20.2%
62,198
-1.2%
0.69%
-25.0%
DOW SellDow US$4,282,000
+5.2%
91,010
-8.8%
0.66%
-1.1%
UNP SellUnion Pacific Corp$4,283,000
+12.2%
21,756
-3.7%
0.66%
+5.5%
PH SellParker Hannifin Corp$4,120,000
+9.9%
20,360
-0.5%
0.63%
+3.3%
HPE SellHewlett Packard Enterprise Co$4,059,000
-4.0%
433,191
-0.3%
0.62%
-9.7%
VV SellVanguard Large-Cap ETF$3,800,000
+7.5%
24,288
-1.8%
0.58%
+1.0%
XOM SellExxon Mobil Corporation$3,732,000
-35.2%
108,709
-15.6%
0.57%
-39.1%
MMM Sell3M Company$3,321,000
-0.3%
20,736
-2.9%
0.51%
-6.3%
HSY BuyHershey Foods Corp$3,053,000
+11.5%
21,300
+0.9%
0.47%
+4.7%
SCHD SellSchwab US Dividend ETF$3,000,000
-19.0%
54,255
-24.2%
0.46%
-23.8%
ADI SellAnalog Devices$2,728,000
-6.5%
23,364
-1.8%
0.42%
-12.2%
PEP BuyPepsico Inc$2,548,000
+5.7%
18,385
+0.9%
0.39%
-0.5%
ECL SellEcolab Inc$2,332,000
-1.2%
11,669
-1.7%
0.36%
-7.0%
SNA BuySnap-On Inc$2,284,000
+13.5%
15,525
+6.8%
0.35%
+6.7%
TXN SellTexas Instruments Inc$1,817,000
+9.6%
12,724
-2.6%
0.28%
+3.0%
VO BuyVanguard Mid-Cap ETF$1,787,000
+7.7%
10,139
+0.1%
0.27%
+1.1%
XLV SellHealth Care Select Sector SPDR$1,675,000
-7.5%
15,880
-12.3%
0.26%
-12.9%
XLY SellConsumer Discretionary Select$1,655,000
+14.1%
11,258
-0.8%
0.25%
+7.2%
GOOG BuyAlphabet Inc - Class C$1,637,000
+9.1%
1,114
+5.0%
0.25%
+2.4%
FAST SellFastenal Co$1,639,000
-0.2%
36,360
-5.2%
0.25%
-6.3%
DD SellDuPont de Nemours Inc$1,615,000
-13.4%
29,107
-17.1%
0.25%
-18.4%
IJH BuyIShares S&P Midcap 400$1,548,000
+11.9%
8,355
+7.4%
0.24%
+4.9%
DASTY  Dassault Systemes S-Spon ADR$1,523,000
+8.6%
8,1320.0%0.23%
+2.2%
VPU  Vanguard Utilities ETF$1,520,000
+4.4%
11,7750.0%0.23%
-2.1%
ACN  Accenture PLC-Cl A$1,457,000
+5.2%
6,4480.0%0.22%
-1.3%
DIS SellDisney (Walt) Co$1,447,000
+1.3%
11,663
-9.0%
0.22%
-4.7%
AMZN SellAmazon.com Inc$1,436,000
+4.7%
456
-8.2%
0.22%
-1.8%
CCI  Crown Castle International Cor$1,385,000
-0.5%
8,3200.0%0.21%
-6.6%
NEE BuyNextEra Energy Inc$1,374,000
+16.6%
4,951
+0.9%
0.21%
+9.9%
TMO SellThermo Fisher Scientific Inc$1,349,000
+4.7%
3,055
-14.1%
0.21%
-1.4%
ETN BuyEaton Corp$1,314,000
+18.4%
12,880
+1.5%
0.20%
+11.6%
XLE SellEnergy Select Sector SPDR$1,292,000
-22.7%
43,127
-2.4%
0.20%
-27.5%
XLP SellConsumer Staples Select Sector$1,252,000
-0.6%
19,525
-9.1%
0.19%
-6.3%
MA SellMasterCard Inc - Class A$1,218,000
+12.9%
3,600
-1.4%
0.19%
+6.2%
LRCX SellLam Research Corp$1,195,000
-22.5%
3,603
-24.4%
0.18%
-27.1%
IWM SellIShares Russell 2000 ETF$1,174,000
+4.4%
7,839
-0.2%
0.18%
-2.2%
QQQ SellInvesco QQQ Trust Series 1$1,167,000
+9.6%
4,200
-2.3%
0.18%
+2.9%
CTVA SellCorteva Inc$1,167,000
-16.5%
40,492
-22.4%
0.18%
-21.5%
SCHV BuySchwab US Large Cap Value ETF$1,133,000
+177.7%
21,711
+166.9%
0.17%
+159.7%
LIN  Linde PLC$1,016,000
+12.3%
4,2670.0%0.16%
+5.4%
SCHX BuySchwab US Large Cap ETF$1,006,000
+9.6%
12,476
+0.7%
0.15%
+2.7%
ROST SellRoss Stores Inc$970,000
+1.7%
10,390
-7.1%
0.15%
-4.5%
SBUX SellStarbucks Corporation$960,000
+15.0%
11,172
-1.5%
0.15%
+8.1%
VTI SellVanguard U S Total Stock Mkt$953,000
+7.9%
5,593
-0.9%
0.15%
+1.4%
XLI SellIndustrial Select Sector SPDR$954,000
-5.0%
12,390
-15.3%
0.15%
-11.0%
PFE BuyPfizer Inc$939,000
+15.4%
25,579
+2.8%
0.14%
+8.3%
LLY  Lilly Eli & Co$936,000
-9.8%
6,3240.0%0.14%
-14.8%
RYT SellInvesco S&P 500 Equal Wt Tech$924,000
+3.0%
4,385
-2.6%
0.14%
-2.7%
ANTM SellAnthem Inc$913,000
-10.9%
3,399
-12.8%
0.14%
-16.2%
IJR BuyIShares S&P Small Cap 600$881,000
+8.6%
12,551
+5.7%
0.14%
+2.3%
VB BuyVanguard Small-Cap ETF$867,000
+7.8%
5,640
+2.3%
0.13%
+1.5%
IVW  IShares Trust S&P 500/Barra Gr$827,000
+11.3%
3,5810.0%0.13%
+5.0%
NDAQ SellNasdaq Inc$809,000
+0.4%
6,593
-2.2%
0.12%
-6.1%
AMGN  Amgen Inc$789,000
+7.6%
3,1060.0%0.12%
+0.8%
GM SellGeneral Motors Corp$745,000
+8.3%
25,175
-7.4%
0.11%
+1.8%
VEA SellVanguard MSCI EAFE ETF$703,000
+5.1%
17,180
-0.5%
0.11%
-0.9%
XLF SellFinancial Select Sector SPDR$699,000
-5.9%
29,053
-9.6%
0.11%
-11.6%
LMT  Lockheed Martin Corporation$693,000
+5.2%
1,8070.0%0.11%
-1.9%
CVS SellCVS Health Corporation$679,000
-13.2%
11,635
-3.3%
0.10%
-18.8%
MLM  Martin Marietta Materials$665,000
+13.9%
2,8250.0%0.10%
+7.4%
BX  The Blackstone Group PLC$653,000
-7.8%
12,5000.0%0.10%
-13.8%
BRKA  Berkshire Hathaway Inc-CL A$640,000
+19.6%
20.0%0.10%
+12.6%
IVV  IShares S&P 500 Index Fund$631,000
+8.6%
1,8770.0%0.10%
+2.1%
WMT BuyWal-Mart Stores Inc$594,000
+23.8%
4,245
+5.9%
0.09%
+16.7%
IEFA BuyIShares Core EAFE ETF$587,000
+11.2%
9,735
+5.4%
0.09%
+4.7%
DXC SellDXC Technology Company$584,000
+0.5%
32,710
-7.2%
0.09%
-5.3%
BKNG SellBooking Holdings Inc$580,000
+2.7%
339
-4.5%
0.09%
-3.3%
ADP  Automatic Data Processing$576,000
-6.3%
4,1280.0%0.09%
-12.0%
TSLA BuyTesla Motors Inc$558,000
+98.6%
1,300
+400.0%
0.09%
+87.0%
V BuyVisa Inc - Class A Shares$553,000
+14.5%
2,763
+10.5%
0.08%
+7.6%
EFA  IShares MSCI EAFE Index Fund$541,000
+4.6%
8,4940.0%0.08%
-1.2%
IEMG BuyIShares Core MSCI Emerging Mar$532,000
+15.4%
10,083
+4.0%
0.08%
+9.3%
SLB SellSchlumberger Ltd$493,000
-16.7%
31,666
-1.6%
0.08%
-21.6%
EPD  Enterprise Products Partners L$491,000
-13.1%
31,1000.0%0.08%
-18.5%
PYPL BuyPayPal Holdings Inc$439,000
+18.3%
2,226
+4.5%
0.07%
+9.8%
CC SellThe Chemours Company$439,000
+2.6%
20,995
-24.8%
0.07%
-4.3%
BMY  Bristol-Myers Squibb Co$437,000
+2.6%
7,2450.0%0.07%
-4.3%
VUG  Vanguard Growth ETF$416,000
+12.7%
1,8280.0%0.06%
+6.7%
GE  General Electric Co$419,000
-8.9%
67,2980.0%0.06%
-14.7%
PSX SellPhillips 66$420,000
-46.8%
8,096
-26.2%
0.06%
-50.4%
ITOT  IShares Core S&P Total US Stoc$415,000
+8.9%
5,4910.0%0.06%
+3.2%
YUM  YUM! Brands Inc$418,000
+5.0%
4,5770.0%0.06%
-1.5%
VOX SellVanguard Communication Service$410,000
-10.9%
4,020
-18.7%
0.06%
-16.0%
DGRO BuyIShares Core Dividend Growth$400,000
+10.5%
10,065
+4.7%
0.06%
+3.4%
WTRG SellEssential Utilities Inc$385,000
-18.8%
9,559
-14.8%
0.06%
-23.4%
XLK  Technology Select Sect SPDR$383,000
+11.7%
3,2780.0%0.06%
+5.4%
ZTS BuyZoetis Inc$377,000
+29.6%
2,280
+7.3%
0.06%
+23.4%
IVE  IShares Trust S&P 500/Barra Va$380,000
+3.8%
3,3780.0%0.06%
-3.3%
IUSV  IShares Core S&P US Value$369,000
+3.9%
6,7950.0%0.06%
-1.7%
COP SellConocoPhillips$345,000
-52.7%
10,500
-39.6%
0.05%
-55.5%
MKC  McCormick & Co Non Voting Shar$336,000
+8.4%
1,7300.0%0.05%
+2.0%
GD  General Dynamics Corp$341,000
-7.3%
2,4600.0%0.05%
-13.3%
HON BuyHoneywell International$323,000
+22.3%
1,964
+7.4%
0.05%
+16.3%
ADBE BuyAdobe Systems Inc$319,000
+17.7%
650
+4.3%
0.05%
+11.4%
RSP  Invesco S&P 500 Equal Weight E$316,000
+6.0%
2,9250.0%0.05%
-2.0%
EMR  Emerson Electric Co$316,000
+5.7%
4,8180.0%0.05%
-2.0%
RSG BuyRepublic Services Inc$315,000
+17.5%
3,370
+3.1%
0.05%
+9.1%
APD  Air Products & Chemicals Inc$305,000
+23.5%
1,0250.0%0.05%
+17.5%
CAT SellCaterpillar Inc$309,000
-16.3%
2,070
-29.1%
0.05%
-21.7%
VTV  Vanguard Value ETF$293,000
+5.0%
2,8040.0%0.04%
-2.2%
IWF  IShare Russell 1000 Growth$284,000
+13.1%
1,3080.0%0.04%
+7.3%
IGM  IShares Expanded Tech Sector E$278,000
+10.8%
9000.0%0.04%
+4.9%
MCK SellMcKesson Corp$279,000
-32.0%
1,871
-30.0%
0.04%
-35.8%
MDY SellMidcap SPDR Trust Series 1$282,000
+2.9%
832
-1.4%
0.04%
-4.4%
CB  Chubb Ltd$281,000
-8.2%
2,4190.0%0.04%
-14.0%
GS BuyGoldman Sachs Group Inc$274,000
+10.5%
1,361
+8.4%
0.04%
+5.0%
IWV NewIShares Russell 3000 Index$271,0001,385
+100.0%
0.04%
ROBO  Robo Global Robotics & Automat$274,000
+10.5%
5,7000.0%0.04%
+5.0%
ISRG NewIntuitive Surgical Inc$234,000330
+100.0%
0.04%
LOW NewLowe's Companies$236,0001,423
+100.0%
0.04%
AXP  American Express Company$220,000
+5.3%
2,1910.0%0.03%0.0%
IEUR  IShares Core MSCI Europe ETF$220,000
+4.3%
4,9300.0%0.03%0.0%
GLD  SPDR Gold Trust$223,000
+5.7%
1,2600.0%0.03%0.0%
IP NewInternational Paper Co$223,0005,500
+100.0%
0.03%
IBB  IShares NASDAQ Biotech Fd$223,000
-1.3%
1,6500.0%0.03%
-8.1%
PM  Philip Morris International$223,000
+7.2%
2,9720.0%0.03%0.0%
 Lehman Bros Holding IXXX Escro$010,4000.0%0.00%
SYK ExitStryker Corp$0-1,550
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP38Q3 20225.8%
MERCK & CO INC38Q3 20224.8%
PFIZER INC38Q3 20224.9%
VERIZON COMMUNICATIONS INC38Q3 20224.9%
JOHNSON & JOHNSON38Q3 20224.2%
AGILENT TECHNOLOGIES INC38Q3 20222.7%
PNC FINL SVCS GROUP INC38Q3 20224.2%
CHEVRON CORP NEW38Q3 20222.9%
Exxon Mobil Corporation38Q3 20222.4%
Procter & Gamble Co38Q3 20222.9%

View CYPRESS CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-22
13F-HR2021-11-15
13F-HR2021-08-12
13F-HR2021-05-12
13F-HR2021-02-08
13F-HR2020-11-12

View CYPRESS CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (651903000.0 != 651906000.0)

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