CYPRESS CAPITAL MANAGEMENT LLC - Q4 2020 holdings

$734 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 171 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.3% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$38,834,000
+5.6%
174,597
-0.2%
5.29%
-6.2%
ABT BuyAbbott Laboratories$21,415,000
+1.3%
195,585
+0.7%
2.92%
-10.0%
GOOGL SellAlphabet Inc - Class A$20,625,000
+19.5%
11,768
-0.0%
2.81%
+6.2%
MRK SellMerck & Co Inc$20,315,000
-5.7%
248,345
-4.3%
2.77%
-16.2%
JPM SellJP Morgan Chase & Company$20,017,000
+31.0%
157,528
-0.8%
2.73%
+16.3%
IWY BuyIShares Russell Top 200 Growth$18,366,000
+9.7%
138,045
+0.1%
2.50%
-2.6%
HD SellHome Depot Inc$18,326,000
-4.9%
68,995
-0.5%
2.50%
-15.5%
CSCO BuyCisco Systems Inc$17,891,000
+13.6%
399,810
+0.0%
2.44%
+1.0%
ORCL BuyOracle Corporation$16,719,000
+9.3%
258,446
+0.8%
2.28%
-2.9%
DHR SellDanaher Corp$16,546,000
+2.1%
74,484
-1.1%
2.26%
-9.3%
MDLZ BuyMondelez International Inc$16,507,000
+2.0%
282,318
+0.2%
2.25%
-9.4%
A  Agilent Technologies Inc$16,151,000
+17.4%
136,3080.0%2.20%
+4.3%
CMCSA SellComcast Corp-Class A$15,263,000
+12.2%
291,272
-1.0%
2.08%
-0.3%
BRKB BuyBerkshire Hathaway Inc - Class$14,593,000
+11.5%
62,935
+2.4%
1.99%
-0.9%
PNC BuyPNC Financial Services Group$13,175,000
+36.0%
88,424
+0.3%
1.80%
+20.8%
ZBH BuyZimmer Biomet Inc$13,111,000
+13.5%
85,085
+0.3%
1.79%
+0.8%
UNH BuyUnitedhealth Group$13,100,000
+13.5%
37,355
+0.9%
1.78%
+0.8%
VYM BuyVanguard High Dvd Yld ETF$13,071,000
+95.6%
142,842
+73.0%
1.78%
+73.8%
TFC BuyTruist Financial Corp$12,663,000
+28.3%
264,194
+1.9%
1.73%
+14.0%
KHC BuyKraft Heinz Company$12,192,000
+16.3%
351,761
+0.5%
1.66%
+3.3%
D BuyDominion Energy Inc$11,682,000
-4.7%
155,345
+0.0%
1.59%
-15.4%
EVRG BuyEvergy Inc$11,558,000
+9.7%
208,215
+0.4%
1.58%
-2.5%
FB BuyFacebook Inc$11,516,000
+5.9%
42,158
+1.5%
1.57%
-6.0%
VZ BuyVerizon Communications$11,115,000
-0.1%
189,197
+1.1%
1.52%
-11.2%
RTX BuyRaytheon Technologies Corp$10,757,000
+25.4%
150,432
+0.9%
1.47%
+11.4%
HPQ SellHP Inc$10,370,000
+29.1%
421,735
-0.3%
1.41%
+14.7%
EA BuyElectronic Arts Inc$10,032,000
+12.8%
69,860
+2.5%
1.37%
+0.2%
GPC BuyGenuine Parts Co$9,942,000
+6.2%
98,991
+0.7%
1.36%
-5.6%
TJX BuyTJX Companies Inc$9,673,000
+24.9%
141,645
+1.8%
1.32%
+10.9%
KO BuyCoca-Cola Co$9,385,000
+11.8%
171,130
+0.6%
1.28%
-0.7%
VGT SellVanguard Info Tech ETF$9,317,000
+9.4%
26,336
-3.7%
1.27%
-2.8%
KEYS SellKeysight Technologies Inc$9,210,000
+31.8%
69,724
-1.4%
1.26%
+17.1%
BEN BuyFranklin Resources Inc$8,709,000
+36.2%
348,511
+11.0%
1.19%
+21.0%
JCI BuyJohnson Controls International$8,686,000
+16.7%
186,425
+2.4%
1.18%
+3.8%
MCD BuyMcDonald's Corp$8,356,000
+2.9%
38,942
+5.3%
1.14%
-8.6%
IBM BuyInternational Business Machine$8,291,000
+8.7%
65,865
+5.1%
1.13%
-3.4%
CFG SellCitizens Financial Group$8,265,000
+40.6%
231,135
-0.6%
1.13%
+24.8%
INTC BuyIntel Corp$8,206,000
-3.7%
164,707
+0.1%
1.12%
-14.5%
T BuyAT&T Corp New$7,716,000
+17.7%
268,297
+16.6%
1.05%
+4.5%
FE BuyFirstEnergy Corp$7,299,000
+10.4%
238,467
+3.6%
1.00%
-1.9%
PNW BuyPinnacle West Capital$7,183,000
+8.3%
89,840
+1.0%
0.98%
-3.7%
SPY SellSPDR S&P 500 ETF Trust Series$7,090,000
+8.7%
18,962
-2.7%
0.97%
-3.5%
SWK BuyStanley Black & Decker$6,612,000
+11.6%
37,030
+1.3%
0.90%
-0.9%
J BuyJacobs Engineering Group Inc$5,619,000
+22.9%
51,570
+4.6%
0.77%
+9.3%
PH  Parker Hannifin Corp$5,546,000
+34.6%
20,3600.0%0.76%
+19.6%
AAPL BuyApple Computer$5,516,000
+19.3%
41,574
+4.2%
0.75%
+6.1%
INGR SellIngredion Inc$5,419,000
+2.7%
68,885
-1.2%
0.74%
-8.8%
STZ BuyConstellation Brands Inc-A$5,244,000
+17.0%
23,940
+1.2%
0.72%
+3.9%
HPE SellHewlett Packard Enterprise Co$5,120,000
+26.1%
432,091
-0.3%
0.70%
+12.0%
JNJ SellJohnson & Johnson$4,631,000
-14.7%
29,426
-19.3%
0.63%
-24.2%
CVX SellChevron Corp$4,554,000
+1.7%
53,920
-13.3%
0.62%
-9.6%
UNP SellUnion Pacific Corp$4,405,000
+2.8%
21,156
-2.8%
0.60%
-8.7%
PG SellProcter & Gamble Co$4,337,000
-11.3%
31,172
-11.4%
0.59%
-21.2%
DOW SellDow US$4,328,000
+1.1%
77,974
-14.3%
0.59%
-10.2%
VV SellVanguard Large-Cap ETF$4,216,000
+10.9%
23,988
-1.2%
0.58%
-1.4%
SCHD BuySchwab US Dividend ETF$4,097,000
+36.6%
63,880
+17.7%
0.56%
+21.3%
XOM SellExxon Mobil Corporation$3,946,000
+5.7%
95,721
-11.9%
0.54%
-5.9%
MMM Sell3M Company$3,450,000
+3.9%
19,736
-4.8%
0.47%
-7.7%
ADI  Analog Devices$3,452,000
+26.5%
23,3640.0%0.47%
+12.4%
HSY  Hershey Foods Corp$3,245,000
+6.3%
21,3000.0%0.44%
-5.6%
SNA BuySnap-On Inc$2,811,000
+23.1%
16,425
+5.8%
0.38%
+9.4%
PEP SellPepsico Inc$2,667,000
+4.7%
17,985
-2.2%
0.36%
-7.2%
XLE BuyEnergy Select Sector SPDR$2,578,000
+99.5%
68,018
+57.7%
0.35%
+77.3%
IEFA BuyIShares Core EAFE ETF$2,483,000
+323.0%
35,945
+269.2%
0.34%
+275.6%
ECL SellEcolab Inc$2,417,000
+3.6%
11,169
-4.3%
0.33%
-8.1%
DIS BuyDisney (Walt) Co$2,281,000
+57.6%
12,591
+8.0%
0.31%
+40.1%
VO SellVanguard Mid-Cap ETF$2,077,000
+16.2%
10,044
-0.9%
0.28%
+3.3%
TXN SellTexas Instruments Inc$2,075,000
+14.2%
12,644
-0.6%
0.28%
+1.4%
GOOG  Alphabet Inc - Class C$1,952,000
+19.2%
1,1140.0%0.27%
+6.0%
IJH SellIShares S&P Midcap 400$1,902,000
+22.9%
8,275
-1.0%
0.26%
+9.3%
XLV SellHealth Care Select Sector SPDR$1,799,000
+7.4%
15,855
-0.2%
0.24%
-4.7%
XLY SellConsumer Discretionary Select$1,792,000
+8.3%
11,143
-1.0%
0.24%
-3.9%
LRCX SellLam Research Corp$1,697,000
+42.0%
3,593
-0.3%
0.23%
+26.2%
FAST SellFastenal Co$1,690,000
+3.1%
34,610
-4.8%
0.23%
-8.4%
ACN  Accenture PLC-Cl A$1,684,000
+15.6%
6,4480.0%0.23%
+2.7%
DASTY  Dassault Systemes S-Spon ADR$1,653,000
+8.5%
8,1320.0%0.22%
-3.8%
VPU SellVanguard Utilities ETF$1,614,000
+6.2%
11,765
-0.1%
0.22%
-5.6%
ETN  Eaton Corp$1,547,000
+17.7%
12,8800.0%0.21%
+4.5%
IWM  IShares Russell 2000 ETF$1,537,000
+30.9%
7,8390.0%0.21%
+16.1%
NEE BuyNextEra Energy Inc$1,512,000
+10.0%
19,604
+296.0%
0.21%
-2.4%
AMZN  Amazon.com Inc$1,485,000
+3.4%
4560.0%0.20%
-8.2%
TMO  Thermo Fisher Scientific Inc$1,423,000
+5.5%
3,0550.0%0.19%
-6.3%
CCI  Crown Castle International Cor$1,324,000
-4.4%
8,3200.0%0.18%
-15.1%
QQQ  Invesco QQQ Trust Series 1$1,318,000
+12.9%
4,2000.0%0.18%
+0.6%
MA BuyMasterCard Inc - Class A$1,317,000
+8.1%
3,690
+2.5%
0.18%
-4.3%
SCHV SellSchwab US Large Cap Value ETF$1,289,000
+13.8%
21,661
-0.2%
0.18%
+1.1%
DD SellDuPont de Nemours Inc$1,277,000
-20.9%
17,957
-38.3%
0.17%
-29.8%
ROST  Ross Stores Inc$1,276,000
+31.5%
10,3900.0%0.17%
+16.8%
SBUX BuyStarbucks Corporation$1,198,000
+24.8%
11,202
+0.3%
0.16%
+10.9%
XLP SellConsumer Staples Select Sector$1,156,000
-7.7%
17,141
-12.2%
0.16%
-17.7%
IJR SellIShares S&P Small Cap 600$1,147,000
+30.2%
12,486
-0.5%
0.16%
+15.6%
SCHX  Schwab US Large Cap ETF$1,135,000
+12.8%
12,4760.0%0.16%
+0.6%
LIN  Linde PLC$1,124,000
+10.6%
4,2670.0%0.15%
-1.9%
ANTM  Anthem Inc$1,091,000
+19.5%
3,3990.0%0.15%
+6.4%
VB SellVanguard Small-Cap ETF$1,093,000
+26.1%
5,615
-0.4%
0.15%
+12.0%
VTI SellVanguard U S Total Stock Mkt$1,083,000
+13.6%
5,563
-0.5%
0.15%
+1.4%
RYT SellInvesco S&P 500 Equal Wt Tech$1,080,000
+16.9%
4,260
-2.9%
0.15%
+3.5%
GM  General Motors Corp$1,048,000
+40.7%
25,1750.0%0.14%
+25.4%
XLI SellIndustrial Select Sector SPDR$1,035,000
+8.5%
11,690
-5.6%
0.14%
-3.4%
TSLA  Tesla Motors Inc$917,000
+64.3%
1,3000.0%0.12%
+45.3%
IVW BuyIShares Trust S&P 500/Barra Gr$914,000
+10.5%
14,324
+300.0%
0.12%
-1.6%
NDAQ  Nasdaq Inc$875,000
+8.2%
6,5930.0%0.12%
-4.0%
VEA BuyVanguard MSCI EAFE ETF$853,000
+21.3%
18,070
+5.2%
0.12%
+7.4%
CTVA SellCorteva Inc$852,000
-27.0%
21,993
-45.7%
0.12%
-35.2%
DXC SellDXC Technology Company$840,000
+43.8%
32,625
-0.3%
0.11%
+26.7%
BKNG BuyBooking Holdings Inc$840,000
+44.8%
377
+11.2%
0.11%
+28.1%
IEMG BuyIShares Core MSCI Emerging Mar$836,000
+57.1%
13,473
+33.6%
0.11%
+39.0%
PFE SellPfizer Inc$824,000
-12.2%
22,379
-12.5%
0.11%
-22.2%
BX BuyBlackstone Group Inc$812,000
+24.3%
12,535
+0.3%
0.11%
+11.0%
MLM  Martin Marietta Materials$802,000
+20.6%
2,8250.0%0.11%
+6.9%
ADP  Automatic Data Processing$727,000
+26.2%
4,1280.0%0.10%
+12.5%
GE  General Electric Co$727,000
+73.5%
67,2980.0%0.10%
+54.7%
AMGN  Amgen Inc$714,000
-9.5%
3,1060.0%0.10%
-19.8%
IVV BuyIShares S&P 500 Index Fund$706,000
+11.9%
1,880
+0.2%
0.10%
-1.0%
BRKA  Berkshire Hathaway Inc-CL A$696,000
+8.8%
20.0%0.10%
-3.1%
XLF SellFinancial Select Sector SPDR$688,000
-1.6%
23,353
-19.6%
0.09%
-12.1%
SLB  Schlumberger Ltd$691,000
+40.2%
31,6660.0%0.09%
+23.7%
CVS SellCVS Health Corporation$685,000
+0.9%
10,035
-13.8%
0.09%
-10.6%
LMT  Lockheed Martin Corporation$641,000
-7.5%
1,8070.0%0.09%
-17.9%
EFA SellIShares MSCI EAFE Index Fund$614,000
+13.5%
8,412
-1.0%
0.08%
+1.2%
WMT  Wal-Mart Stores Inc$612,000
+3.0%
4,2450.0%0.08%
-8.8%
V  Visa Inc - Class A Shares$604,000
+9.2%
2,7630.0%0.08%
-3.5%
EPD SellEnterprise Products Partners L$588,000
+19.8%
30,000
-3.5%
0.08%
+6.7%
PSX SellPhillips 66$531,000
+26.4%
7,596
-6.2%
0.07%
+12.5%
PYPL  PayPal Holdings Inc$521,000
+18.7%
2,2260.0%0.07%
+6.0%
GS BuyGoldman Sachs Group Inc$516,000
+88.3%
1,956
+43.7%
0.07%
+66.7%
DGRO BuyIShares Core Dividend Growth$509,000
+27.2%
11,360
+12.9%
0.07%
+13.1%
YUM  YUM! Brands Inc$497,000
+18.9%
4,5770.0%0.07%
+6.2%
VOX  Vanguard Communication Service$483,000
+17.8%
4,0200.0%0.07%
+4.8%
ISRG BuyIntuitive Surgical Inc$474,000
+102.6%
580
+75.8%
0.06%
+80.6%
ITOT  IShares Core S&P Total US Stoc$473,000
+14.0%
5,4910.0%0.06%0.0%
VUG  Vanguard Growth ETF$463,000
+11.3%
1,8280.0%0.06%
-1.6%
WTRG  Essential Utilities Inc$452,000
+17.4%
9,5590.0%0.06%
+5.1%
RSG BuyRepublic Services Inc$441,000
+40.0%
4,575
+35.8%
0.06%
+25.0%
IVE  IShares Trust S&P 500/Barra Va$432,000
+13.7%
3,3780.0%0.06%
+1.7%
XLK  Technology Select Sect SPDR$426,000
+11.2%
3,2780.0%0.06%
-1.7%
IUSV  IShares Core S&P US Value$423,000
+14.6%
6,7950.0%0.06%
+1.8%
HON  Honeywell International$418,000
+29.4%
1,9640.0%0.06%
+14.0%
EMR  Emerson Electric Co$387,000
+22.5%
4,8180.0%0.05%
+10.4%
COP SellConocoPhillips$377,000
+9.3%
9,425
-10.2%
0.05%
-3.8%
RSP  Invesco S&P 500 Equal Weight E$373,000
+18.0%
2,9250.0%0.05%
+6.2%
CB  Chubb Ltd$372,000
+32.4%
2,4190.0%0.05%
+18.6%
GD  General Dynamics Corp$366,000
+7.3%
2,4600.0%0.05%
-3.8%
MDY  Midcap SPDR Trust Series 1$349,000
+23.8%
8320.0%0.05%
+11.6%
BMY SellBristol-Myers Squibb Co$353,000
-19.2%
5,695
-21.4%
0.05%
-28.4%
ROBO  Robo Global Robotics & Automat$347,000
+26.6%
5,7000.0%0.05%
+11.9%
VTV  Vanguard Value ETF$334,000
+14.0%
2,8040.0%0.05%
+2.2%
ADBE  Adobe Systems Inc$325,000
+1.9%
6500.0%0.04%
-10.2%
MCK  McKesson Corp$325,000
+16.5%
1,8710.0%0.04%
+2.3%
IGM  IShares Expanded Tech Sector E$315,000
+13.3%
9000.0%0.04%0.0%
IWF  IShare Russell 1000 Growth$315,000
+10.9%
1,3080.0%0.04%
-2.3%
IWV  IShares Russell 3000 Index$310,000
+14.4%
1,3850.0%0.04%0.0%
APD  Air Products & Chemicals Inc$280,000
-8.2%
1,0250.0%0.04%
-19.1%
ZTS SellZoetis Inc$282,000
-25.2%
1,705
-25.2%
0.04%
-34.5%
BAC NewBank of America Corp$281,0009,266
+100.0%
0.04%
IP  International Paper Co$273,000
+22.4%
5,5000.0%0.04%
+8.8%
AXP  American Express Company$265,000
+20.5%
2,1910.0%0.04%
+5.9%
ABBV NewAbbVie Inc$263,0002,451
+100.0%
0.04%
LLY SellLilly Eli & Co$257,000
-72.5%
1,524
-75.9%
0.04%
-75.7%
IBB  IShares NASDAQ Biotech Fd$250,000
+12.1%
1,6500.0%0.03%0.0%
AMD NewAdvanced Micro Devices$250,0002,725
+100.0%
0.03%
IEUR  IShares Core MSCI Europe ETF$253,000
+15.0%
4,9300.0%0.03%0.0%
PM  Philip Morris International$246,000
+10.3%
2,9720.0%0.03%0.0%
SYK NewStryker Corp$233,000950
+100.0%
0.03%
LOW  Lowe's Companies$228,000
-3.4%
1,4230.0%0.03%
-13.9%
MTB NewM & T Bank Corporation$226,0001,773
+100.0%
0.03%
GLD  SPDR Gold Trust$225,000
+0.9%
1,2600.0%0.03%
-8.8%
TRV NewTravelers Cos Inc$207,0001,473
+100.0%
0.03%
SIRI NewSirius XM Hldgs Inc$99,00015,550
+100.0%
0.01%
SIGA NewSiga Technologies$91,00012,500
+100.0%
0.01%
 Lehman Bros Holding IXXX Escro$010,4000.0%0.00%
CAT ExitCaterpillar Inc$0-2,070
-100.0%
-0.05%
MKC ExitMcCormick & Co Non Voting Shar$0-1,730
-100.0%
-0.05%
CC ExitThe Chemours Company$0-20,995
-100.0%
-0.07%
Original filings

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

  • View 13F-HR filed 2021-02-08
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (733822000.0 != 733816000.0)

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