CYPRESS CAPITAL MANAGEMENT LLC - Q3 2021 holdings

$757 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.7% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP$38,364,0000.0%141,6170.0%5.07%
+0.2%
GOOGL  ALPHABET INCcap stk cl a$24,100,0000.0%9,8700.0%3.19%
+0.2%
JPM  JPMORGAN CHASE & CO$21,005,0000.0%135,0480.0%2.78%
+0.1%
IWY  ISHARES TRrus tp200 gr etf$20,329,0000.0%134,9850.0%2.69%
+0.2%
A  AGILENT TECHNOLOGIES INC$20,148,0000.0%136,3080.0%2.66%
+0.2%
HD  HOME DEPOT INC$19,396,0000.0%60,8240.0%2.56%
+0.2%
CSCO  CISCO SYS INC$18,321,0000.0%345,6870.0%2.42%
+0.2%
MRK  MERCK & CO INC$17,932,0000.0%230,5770.0%2.37%
+0.2%
ORCL  ORACLE CORP$17,030,0000.0%218,7840.0%2.25%
+0.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$16,943,0000.0%60,9650.0%2.24%
+0.2%
CMCSA  COMCAST CORP NEWcl a$15,869,0000.0%278,3000.0%2.10%
+0.2%
DHR  DANAHER CORPORATION$15,781,0000.0%58,8040.0%2.09%
+0.2%
MDLZ  MONDELEZ INTL INCcl a$15,729,0000.0%251,9100.0%2.08%
+0.2%
TFC  TRUIST FINL CORP$14,428,0000.0%259,9630.0%1.91%
+0.2%
UNH  UNITEDHEALTH GROUP INC$13,925,0000.0%34,7750.0%1.84%
+0.2%
FB  FACEBOOK INCcl a$13,065,0000.0%37,5730.0%1.73%
+0.2%
HPQ  HP INC$12,728,0000.0%421,5970.0%1.68%
+0.2%
JCI  JOHNSON CTLS INTL PLC$12,522,0000.0%182,4500.0%1.66%
+0.2%
RTX  RAYTHEON TECHNOLOGIES CORP$12,285,0000.0%144,0070.0%1.62%
+0.2%
KHC  KRAFT HEINZ CO$11,779,0000.0%288,8510.0%1.56%
+0.2%
VYM  VANGUARD WHITEHALL FDShigh div yld$11,416,0000.0%108,9660.0%1.51%
+0.2%
ZBH  ZIMMER BIOMET HOLDINGS INC$11,397,0000.0%70,8650.0%1.51%
+0.1%
KEYS  KEYSIGHT TECHNOLOGIES INC$10,766,0000.0%69,7240.0%1.42%
+0.1%
GPC  GENUINE PARTS CO$10,730,0000.0%84,8410.0%1.42%
+0.1%
D  DOMINION ENERGY INC$10,728,0000.0%145,8180.0%1.42%
+0.1%
EVRG  EVERGY INC$10,699,0000.0%177,0450.0%1.41%
+0.1%
CFG  CITIZENS FINL GROUP INC$10,158,0000.0%221,4600.0%1.34%
+0.2%
VGT  VANGUARD WORLD FDSinf tech etf$10,047,0000.0%25,1960.0%1.33%
+0.2%
GM  GENERAL MTRS CO$9,821,0000.0%165,9750.0%1.30%
+0.2%
VZ  VERIZON COMMUNICATIONS INC$9,113,0000.0%162,6410.0%1.20%
+0.2%
EA  ELECTRONIC ARTS INC$8,649,0000.0%60,1330.0%1.14%
+0.2%
BEN  FRANKLIN RESOURCES INC$8,648,0000.0%270,3360.0%1.14%
+0.2%
SPY  SPDR S&P 500 ETF TRtr unit$8,643,0000.0%20,1920.0%1.14%
+0.2%
TJX  TJX COS INC NEW$8,301,0000.0%123,1200.0%1.10%
+0.2%
INTC  INTEL CORP$8,145,0000.0%145,0820.0%1.08%
+0.2%
FE  FIRSTENERGY CORP$7,846,0000.0%210,8670.0%1.04%
+0.2%
PFE  PFIZER INC$7,769,0000.0%198,3860.0%1.03%
+0.2%
MCD  MCDONALDS CORP$7,696,0000.0%33,3190.0%1.02%
+0.2%
IBM  INTERNATIONAL BUSINESS MACHS$7,649,0000.0%52,1800.0%1.01%
+0.2%
SWK  STANLEY BLACK & DECKER INC$7,583,0000.0%36,9900.0%1.00%
+0.1%
ABT  ABBOTT LABS$7,309,0000.0%63,0460.0%0.97%
+0.2%
DOW  DOW INC$7,107,0000.0%112,3040.0%0.94%
+0.1%
PNW  PINNACLE WEST CAP CORP$6,999,0000.0%85,3900.0%0.92%
+0.2%
ADI  ANALOG DEVICES INC$6,597,0000.0%38,3190.0%0.87%
+0.2%
J  JACOBS ENGR GROUP INC$6,466,0000.0%48,4600.0%0.86%
+0.2%
T  AT&T INC$6,328,0000.0%219,8720.0%0.84%
+0.1%
HPE  HEWLETT PACKARD ENTERPRISE C$6,300,0000.0%432,0910.0%0.83%
+0.2%
BKNG  BOOKING HOLDINGS INC$6,079,0000.0%2,7780.0%0.80%
+0.2%
AAPL  APPLE INC$5,697,0000.0%41,5950.0%0.75%
+0.1%
XOM  EXXON MOBIL CORP$5,632,0000.0%89,2860.0%0.74%
+0.1%
STZ  CONSTELLATION BRANDS INCcl a$5,570,0000.0%23,8150.0%0.74%
+0.1%
INGR  INGREDION INC$5,330,0000.0%58,9000.0%0.70%
+0.3%
PH  PARKER-HANNIFIN CORP$5,238,0000.0%17,0550.0%0.69%
+0.1%
JNJ  JOHNSON & JOHNSON$4,798,0000.0%29,1250.0%0.63%
+0.2%
CVX  CHEVRON CORP NEW$4,699,0000.0%44,8660.0%0.62%
+0.2%
UNP  UNION PAC CORP$4,569,0000.0%20,7750.0%0.60%
+0.2%
PG  PROCTER AND GAMBLE CO$4,247,0000.0%31,4720.0%0.56%
+0.2%
VV  VANGUARD INDEX FDSlarge cap etf$4,143,0000.0%20,6380.0%0.55%
+0.2%
SCHD  SCHWAB STRATEGIC TRus dividend eq$4,119,0000.0%54,4760.0%0.54%
+0.2%
MMM  3M CO$3,890,0000.0%19,5860.0%0.51%
+0.2%
XLE  SELECT SECTOR SPDR TRenergy$3,681,0000.0%68,3340.0%0.49%
+0.2%
SNA  SNAP ON INC$3,534,0000.0%15,8170.0%0.47%
+0.2%
IEFA  ISHARES TRcore msci eafe$2,858,0000.0%38,1840.0%0.38%
+0.3%
GOOG  ALPHABET INCcap stk cl c$2,416,0000.0%9640.0%0.32%0.0%
ECL  ECOLAB INC$2,300,0000.0%11,1690.0%0.30%
+0.3%
KO  COCA COLA CO$2,282,0000.0%42,1800.0%0.30%
+0.3%
TXN  TEXAS INSTRS INC$2,237,0000.0%11,6340.0%0.30%
+0.3%
BR  BROADRIDGE FINL SOLUTIONS IN$2,214,0000.0%13,7050.0%0.29%
+0.3%
VO  VANGUARD INDEX FDSmid cap etf$2,163,0000.0%9,1140.0%0.29%
+0.4%
IJH  ISHARES TRcore s&p mcp etf$2,153,0000.0%8,0100.0%0.28%
+0.4%
DIS  DISNEY WALT CO$2,087,0000.0%11,8750.0%0.28%
+0.4%
AMZN  AMAZON COM INC$1,995,0000.0%5800.0%0.26%
+0.4%
PEP  PEPSICO INC$1,993,0000.0%13,4500.0%0.26%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$1,936,0000.0%10,8440.0%0.26%
+0.4%
ETN  EATON CORP PLC$1,897,0000.0%12,8030.0%0.25%
+0.4%
ACN  ACCENTURE PLC IRELAND$1,901,0000.0%6,4480.0%0.25%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$1,879,0000.0%14,9150.0%0.25%0.0%
FAST  FASTENAL CO$1,787,0000.0%34,3600.0%0.24%0.0%
CCI  CROWN CASTLE INTL CORP NEW$1,627,0000.0%8,3390.0%0.22%0.0%
IWM  ISHARES TRrussell 2000 etf$1,584,0000.0%6,9040.0%0.21%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$1,541,0000.0%3,0550.0%0.20%
+0.5%
VPU  VANGUARD WORLD FDSutilities etf$1,453,0000.0%10,4700.0%0.19%0.0%
LRCX  LAM RESEARCH CORP$1,396,0000.0%2,1450.0%0.18%
+0.5%
MA  MASTERCARD INCORPORATEDcl a$1,353,0000.0%3,7070.0%0.18%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$1,297,0000.0%12,4760.0%0.17%0.0%
ROST  ROSS STORES INC$1,279,0000.0%10,3150.0%0.17%0.0%
DXC  DXC TECHNOLOGY CO$1,270,0000.0%32,6250.0%0.17%0.0%
NEE  NEXTERA ENERGY INC$1,266,0000.0%17,2800.0%0.17%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$1,260,0000.0%5,6560.0%0.17%
+0.6%
IJR  ISHARES TRcore s&p scp etf$1,259,0000.0%11,1460.0%0.17%0.0%
SBUX  STARBUCKS CORP$1,248,0000.0%11,1620.0%0.16%0.0%
QQQ  INVESCO QQQ TRunit ser 1$1,227,0000.0%3,4630.0%0.16%0.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,229,0000.0%4,2370.0%0.16%0.0%
LIN  LINDE PLC$1,219,0000.0%4,2170.0%0.16%0.0%
BX  BLACKSTONE INC$1,221,0000.0%12,5660.0%0.16%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$1,184,0000.0%11,5650.0%0.16%
+0.6%
DD  DUPONT DE NEMOURS INC$1,181,0000.0%15,2570.0%0.16%0.0%
IVV  ISHARES TRcore s&p500 etf$1,175,0000.0%2,7330.0%0.16%0.0%
RSG  REPUBLIC SVCS INC$1,135,0000.0%10,3200.0%0.15%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$1,123,0000.0%16,0560.0%0.15%0.0%
ANTM  ANTHEM INC$1,109,0000.0%2,9040.0%0.15%
+0.7%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$1,071,0000.0%15,6610.0%0.14%
+0.7%
NDAQ  NASDAQ INC$1,071,0000.0%6,0930.0%0.14%
+0.7%
VB  VANGUARD INDEX FDSsmall cp etf$1,050,0000.0%4,6600.0%0.14%0.0%
IVW  ISHARES TRs&p 500 grwt etf$1,042,0000.0%14,3240.0%0.14%
+0.7%
MLM  MARTIN MARIETTA MATLS INC$994,0000.0%2,8250.0%0.13%0.0%
IEMG  ISHARES INCcore msci emkt$961,0000.0%14,3410.0%0.13%0.0%
SLB  SCHLUMBERGER LTD$893,0000.0%27,9100.0%0.12%0.0%
TSLA  TESLA INC$884,0000.0%1,3000.0%0.12%0.0%
HSY  HERSHEY CO$871,0000.0%5,0000.0%0.12%0.0%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$846,0000.0%16,4200.0%0.11%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$837,0000.0%20.0%0.11%
+0.9%
XLF  SELECT SECTOR SPDR TRfinancial$809,0000.0%22,0440.0%0.11%0.0%
CTVA  CORTEVA INC$757,0000.0%17,0600.0%0.10%0.0%
 GENERAL ELECTRIC CO$731,0000.0%54,2980.0%0.10%
+1.0%
EPD  ENTERPRISE PRODS PARTNERS L$724,0000.0%30,0000.0%0.10%0.0%
OGN  ORGANON & CO$691,0000.0%22,8500.0%0.09%0.0%
DGRO  ISHARES TRcore div grwth$672,0000.0%13,3350.0%0.09%0.0%
EFA  ISHARES TRmsci eafe etf$664,0000.0%8,4120.0%0.09%0.0%
AMGN  AMGEN INC$660,0000.0%2,7060.0%0.09%0.0%
PYPL  PAYPAL HLDGS INC$649,0000.0%2,2260.0%0.09%0.0%
GS  GOLDMAN SACHS GROUP INC$643,0000.0%1,6940.0%0.08%0.0%
PSX  PHILLIPS 66$641,0000.0%7,4660.0%0.08%0.0%
AZN  ASTRAZENECA PLCsponsored adr$640,0000.0%10,6770.0%0.08%
+1.2%
V  VISA INC$646,0000.0%2,7630.0%0.08%0.0%
NXP NewNUVEEN SELECT TAX-FREE INCOMsh ben int$624,00034,100
+100.0%
0.08%
LMT  LOCKHEED MARTIN CORP$611,0000.0%1,6140.0%0.08%0.0%
WMT  WALMART INC$608,0000.0%4,3080.0%0.08%0.0%
COP  CONOCOPHILLIPS$574,0000.0%9,4250.0%0.08%0.0%
VOX  VANGUARD WORLD FDS$567,0000.0%3,9400.0%0.08%0.0%
YUM  YUM BRANDS INC$526,0000.0%4,5770.0%0.07%
+1.4%
ITOT  ISHARES TRcore s&p ttl stk$528,0000.0%5,3500.0%0.07%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$524,0000.0%1,8280.0%0.07%0.0%
IVE  ISHARES TRs&p 500 val etf$499,0000.0%3,3780.0%0.07%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$484,0000.0%3,2780.0%0.06%0.0%
IUSV  ISHARES TRcore s&p us vlu$476,0000.0%6,6200.0%0.06%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$467,0000.0%7,8190.0%0.06%0.0%
EMR  EMERSON ELEC CO$452,0000.0%4,6930.0%0.06%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$441,0000.0%2,9250.0%0.06%0.0%
ISRG  INTUITIVE SURGICAL INC$441,0000.0%4800.0%0.06%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$391,0000.0%7970.0%0.05%0.0%
CB  CHUBB LIMITED$390,0000.0%2,4520.0%0.05%
+2.0%
VTV  VANGUARD INDEX FDSvalue etf$385,0000.0%2,8040.0%0.05%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$372,0000.0%5,7000.0%0.05%0.0%
BAC  BK OF AMERICA CORP$369,0000.0%8,9600.0%0.05%0.0%
IGM  ISHARES TRexpnd tec sc etf$364,0000.0%9000.0%0.05%0.0%
AXP  AMERICAN EXPRESS CO$362,0000.0%2,1910.0%0.05%0.0%
ZTS  ZOETIS INCcl a$362,0000.0%1,9450.0%0.05%0.0%
IWF  ISHARES TRrus 1000 grw etf$355,0000.0%1,3080.0%0.05%0.0%
HON  HONEYWELL INTL INC$347,0000.0%1,5840.0%0.05%0.0%
IP  INTERNATIONAL PAPER CO$337,0000.0%5,5000.0%0.04%
+2.3%
ADBE  ADOBE SYSTEMS INCORPORATED$340,0000.0%5810.0%0.04%0.0%
MCK  MCKESSON CORP$331,0000.0%1,7310.0%0.04%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$324,0000.0%4,8440.0%0.04%0.0%
PNC  PNC FINL SVCS GROUP INC$312,0000.0%1,6350.0%0.04%0.0%
APD  AIR PRODS & CHEMS INC$300,0000.0%1,0430.0%0.04%0.0%
PM  PHILIP MORRIS INTL INC$300,0000.0%3,0260.0%0.04%0.0%
SWAV  SHOCKWAVE MED INC$306,0000.0%1,6120.0%0.04%0.0%
ABBV  ABBVIE INC$304,0000.0%2,6950.0%0.04%0.0%
IEUR  ISHARES TRcore msci euro$282,0000.0%4,9300.0%0.04%0.0%
IBB  ISHARES TRishares biotech$270,0000.0%1,6500.0%0.04%0.0%
LLY  LILLY ELI & CO$275,0000.0%1,1980.0%0.04%0.0%
TGT  TARGET CORP$265,0000.0%1,0950.0%0.04%0.0%
SYK  STRYKER CORPORATION$247,0000.0%9500.0%0.03%0.0%
LOW  LOWES COS INC$252,0000.0%1,3000.0%0.03%0.0%
SO  SOUTHERN CO$234,0000.0%3,8600.0%0.03%0.0%
NVDA  NVIDIA CORPORATION$218,0000.0%2730.0%0.03%0.0%
TRV  TRAVELERS COMPANIES INC$215,0000.0%1,4380.0%0.03%0.0%
MTB  M & T BK CORP$210,0000.0%1,4450.0%0.03%0.0%
GLD  SPDR GOLD TR$209,0000.0%1,2600.0%0.03%0.0%
CI  CIGNA CORP NEW$215,0000.0%9090.0%0.03%0.0%
HDV  ISHARES TRcore high dv etf$201,0000.0%2,0800.0%0.03%0.0%
SIGA  SIGA TECHNOLOGIES INC$79,0000.0%12,5000.0%0.01%0.0%
ExitLehman Bros Holding IXXX Escro$0-10,400
-100.0%
0.00%
DASTY ExitDassault Systemes S-Spon ADR$0-8,132
-100.0%
-0.26%
Original filings

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

  • View 13F-HR filed 2021-11-15
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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