$884 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $47,731,000 | +24.4% | 141,921 | +0.2% | 5.40% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,970,000 | +20.2% | 10,000 | +1.3% | 3.28% | +2.9% |
| HD | Buy | HOME DEPOT INC | $25,359,000 | +30.7% | 61,104 | +0.5% | 2.87% | +11.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $23,548,000 | +15.8% | 135,840 | +0.6% | 2.66% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $22,085,000 | +20.5% | 348,502 | +0.8% | 2.50% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,928,000 | +4.4% | 138,481 | +2.5% | 2.48% | -10.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,684,000 | +7.6% | 135,823 | -0.4% | 2.45% | -7.9% |
| DHR | Buy | DANAHER CORPORATION | $19,863,000 | +25.9% | 60,371 | +2.7% | 2.25% | +7.7% |
| ORCL | Buy | ORACLE CORP | $19,204,000 | +12.8% | 220,204 | +0.6% | 2.17% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,484,000 | +9.1% | 61,821 | +1.4% | 2.09% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,248,000 | +31.0% | 36,340 | +4.5% | 2.06% | +12.1% |
| MRK | Buy | MERCK & CO INC | $18,034,000 | +0.6% | 235,311 | +2.1% | 2.04% | -13.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,779,000 | +6.7% | 253,035 | +0.4% | 1.90% | -8.7% |
| HPQ | Sell | HP INC | $15,679,000 | +23.2% | 416,214 | -1.3% | 1.77% | +5.5% |
| TFC | Buy | TRUIST FINL CORP | $15,585,000 | +8.0% | 266,184 | +2.4% | 1.76% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,853,000 | -6.4% | 295,119 | +6.0% | 1.68% | -19.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,818,000 | +18.3% | 182,245 | -0.1% | 1.68% | +1.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,354,000 | +33.3% | 69,509 | -0.3% | 1.62% | +14.1% |
| FB | Buy | META PLATFORMS INCcl a | $13,430,000 | +2.8% | 39,928 | +6.3% | 1.52% | -12.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,362,000 | – | 164,433 | +100.0% | 1.51% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,018,000 | +6.0% | 151,271 | +5.0% | 1.47% | -9.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,652,000 | +10.8% | 112,851 | +3.6% | 1.43% | -5.2% |
| PFE | Buy | PFIZER INC | $12,246,000 | +57.6% | 207,391 | +4.5% | 1.38% | +34.9% |
| EVRG | Buy | EVERGY INC | $12,198,000 | +14.0% | 177,786 | +0.4% | 1.38% | -2.4% |
| GPC | Sell | GENUINE PARTS CO | $11,637,000 | +8.5% | 83,003 | -2.2% | 1.32% | -7.2% |
| D | Sell | DOMINION ENERGY INC | $11,452,000 | +6.7% | 145,779 | -0.0% | 1.30% | -8.7% |
| KHC | Buy | KRAFT HEINZ CO | $11,016,000 | -6.5% | 306,851 | +6.2% | 1.25% | -20.0% |
| GM | Buy | GENERAL MTRS CO | $10,984,000 | +11.8% | 187,352 | +12.9% | 1.24% | -4.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,763,000 | +7.1% | 23,491 | -6.8% | 1.22% | -8.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,649,000 | +4.8% | 225,379 | +1.8% | 1.20% | -10.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,430,000 | -8.5% | 82,103 | +15.9% | 1.18% | -21.6% |
| TJX | Buy | TJX COS INC NEW | $9,801,000 | +18.1% | 129,101 | +4.9% | 1.11% | +1.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,741,000 | +12.6% | 290,861 | +7.6% | 1.10% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,696,000 | +12.2% | 20,415 | +1.1% | 1.10% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $9,220,000 | +19.8% | 34,395 | +3.2% | 1.04% | +2.6% |
| AAPL | Buy | APPLE INC | $9,068,000 | +59.2% | 51,067 | +22.8% | 1.03% | +36.3% |
| FE | Buy | FIRSTENERGY CORP | $8,948,000 | +14.0% | 215,155 | +2.0% | 1.01% | -2.4% |
| ABT | Sell | ABBOTT LABS | $8,835,000 | +20.9% | 62,777 | -0.4% | 1.00% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,525,000 | -6.5% | 164,059 | +0.9% | 0.96% | -20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,059,000 | +32.6% | 3,359 | +20.9% | 0.91% | +13.4% |
| EA | Sell | ELECTRONIC ARTS INC | $7,670,000 | -11.3% | 58,150 | -3.3% | 0.87% | -24.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,351,000 | -3.1% | 38,970 | +5.4% | 0.83% | -17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,066,000 | -7.6% | 52,865 | +1.3% | 0.80% | -21.0% |
| J | Buy | JACOBS ENGR GROUP INC | $7,058,000 | +9.2% | 50,695 | +4.6% | 0.80% | -6.7% |
| ADI | Buy | ANALOG DEVICES INC | $6,833,000 | +3.6% | 38,874 | +1.4% | 0.77% | -11.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,802,000 | +8.0% | 431,296 | -0.2% | 0.77% | -7.7% |
| DOW | Buy | DOW INC | $6,423,000 | -9.6% | 113,237 | +0.8% | 0.73% | -22.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,347,000 | – | 68,429 | +100.0% | 0.72% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,278,000 | +12.7% | 25,013 | +5.0% | 0.71% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,757,000 | +2.2% | 94,076 | +5.4% | 0.65% | -12.5% |
| UNP | Buy | UNION PAC CORP | $5,575,000 | +22.0% | 22,131 | +6.5% | 0.63% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,568,000 | +31.1% | 34,041 | +8.2% | 0.63% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,499,000 | +17.0% | 46,857 | +4.4% | 0.62% | +0.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,437,000 | +3.8% | 17,091 | +0.2% | 0.62% | -11.1% |
| T | Sell | AT&T INC | $5,061,000 | -20.0% | 205,720 | -6.4% | 0.57% | -31.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,992,000 | +21.2% | 61,761 | +13.4% | 0.56% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,975,000 | +3.7% | 29,082 | -0.1% | 0.56% | -11.2% |
| INGR | Sell | INGREDION INC | $4,655,000 | -12.7% | 48,167 | -18.2% | 0.53% | -25.2% |
| SNA | Buy | SNAP ON INC | $4,185,000 | +18.4% | 19,432 | +22.9% | 0.47% | +1.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,091,000 | -1.3% | 18,511 | -10.3% | 0.46% | -15.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,923,000 | – | 34,117 | +100.0% | 0.44% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,882,000 | +506.6% | 66,643 | +524.2% | 0.44% | +416.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,542,000 | -3.8% | 63,824 | -6.6% | 0.40% | -17.7% |
| MMM | Sell | 3M CO | $3,472,000 | -10.7% | 19,548 | -0.2% | 0.39% | -23.5% |
| MUB | New | ISHARES TRnational mun etf | $3,213,000 | – | 27,630 | +100.0% | 0.36% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,176,000 | +43.5% | 17,375 | +26.8% | 0.36% | +22.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,156,000 | +66.0% | 7,612 | +18.1% | 0.36% | +42.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,137,000 | +29.8% | 1,084 | +12.4% | 0.36% | +11.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,971,000 | – | 23,088 | +100.0% | 0.34% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,947,000 | – | 34,770 | +100.0% | 0.33% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,913,000 | +1.9% | 39,032 | +2.2% | 0.33% | -12.7% |
| AMZN | Buy | AMAZON COM INC | $2,824,000 | +41.6% | 847 | +46.0% | 0.32% | +20.8% |
| KO | Buy | COCA COLA CO | $2,626,000 | +15.1% | 44,350 | +5.1% | 0.30% | -1.7% |
| IGSB | New | ISHARES TR | $2,596,000 | – | 48,182 | +100.0% | 0.29% | – |
| ECL | Sell | ECOLAB INC | $2,602,000 | +13.1% | 11,091 | -0.7% | 0.29% | -3.3% |
| PEP | Sell | PEPSICO INC | $2,312,000 | +16.0% | 13,311 | -1.0% | 0.26% | -0.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,298,000 | +6.2% | 9,019 | -1.0% | 0.26% | -9.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,244,000 | +0.3% | 11,908 | +2.4% | 0.25% | -14.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,208,000 | +2.6% | 7,799 | -2.6% | 0.25% | -12.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,209,000 | +14.1% | 10,804 | -0.4% | 0.25% | -2.3% |
| ETN | Sell | EATON CORP PLC | $2,210,000 | +16.5% | 12,787 | -0.1% | 0.25% | -0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,155,000 | +39.8% | 3,230 | +5.7% | 0.24% | +19.6% |
| FAST | Sell | FASTENAL CO | $2,105,000 | +17.8% | 32,860 | -4.4% | 0.24% | +0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,080,000 | +10.7% | 14,765 | -1.0% | 0.24% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $2,044,000 | -2.1% | 13,198 | +11.1% | 0.23% | -16.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,961,000 | +54.9% | 21,000 | +21.5% | 0.22% | +32.9% |
| WAB | New | WABTEC | $1,935,000 | – | 21,008 | +100.0% | 0.22% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,704,000 | +4.7% | 8,164 | -2.1% | 0.19% | -10.2% |
| BX | BLACKSTONE INC | $1,626,000 | +33.2% | 12,566 | 0.0% | 0.18% | +14.3% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,630,000 | +12.2% | 10,421 | -0.5% | 0.18% | -4.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,516,000 | +33.6% | 10,870 | +5.3% | 0.17% | +14.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,465,000 | +4.9% | 2,037 | -5.0% | 0.17% | -10.3% |
| LIN | Sell | LINDE PLC | $1,454,000 | +19.3% | 4,196 | -0.5% | 0.16% | +1.9% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,420,000 | +9.5% | 12,476 | 0.0% | 0.16% | -5.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,379,000 | -12.9% | 6,199 | -10.2% | 0.16% | -25.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,369,000 | +8.7% | 5,670 | +0.2% | 0.16% | -7.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,370,000 | +11.7% | 3,443 | -0.6% | 0.16% | -4.3% |
| TSLA | TESLA INC | $1,374,000 | +55.4% | 1,300 | 0.0% | 0.16% | +32.5% | |
| NDAQ | Buy | NASDAQ INC | $1,364,000 | +27.4% | 6,493 | +6.6% | 0.15% | +8.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,365,000 | +11.1% | 4,212 | -0.6% | 0.15% | -4.9% |
| MA | MASTERCARD INCORPORATEDcl a | $1,332,000 | -1.6% | 3,707 | 0.0% | 0.15% | -15.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,328,000 | +5.5% | 11,594 | +4.0% | 0.15% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $1,305,000 | +4.6% | 11,156 | -0.1% | 0.15% | -10.3% |
| ANTM | Sell | ANTHEM INC | $1,309,000 | +18.0% | 2,824 | -2.8% | 0.15% | +0.7% |
| MLM | MARTIN MARIETTA MATLS INC | $1,244,000 | +25.2% | 2,825 | 0.0% | 0.14% | +7.6% | |
| DD | DUPONT DE NEMOURS INC | $1,232,000 | +4.3% | 15,257 | 0.0% | 0.14% | -10.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,221,000 | +3.9% | 2,560 | -6.3% | 0.14% | -11.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,218,000 | +2.9% | 11,515 | -0.4% | 0.14% | -12.1% |
| GBF | New | ISHARES TRgov/cred bd etf | $1,207,000 | – | 9,933 | +100.0% | 0.14% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $1,198,000 | +15.0% | 14,324 | 0.0% | 0.14% | -1.4% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,200,000 | +12.0% | 16,386 | +4.6% | 0.14% | -4.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,200,000 | +6.9% | 15,556 | -3.1% | 0.14% | -8.1% |
| ROST | Sell | ROSS STORES INC | $1,145,000 | -10.5% | 10,015 | -2.9% | 0.13% | -23.1% |
| DXC | DXC TECHNOLOGY CO | $1,050,000 | -17.3% | 32,625 | 0.0% | 0.12% | -29.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,010,000 | -3.8% | 4,470 | -4.1% | 0.11% | -18.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $985,000 | +36.0% | 44,870 | +49.6% | 0.11% | +15.6% |
| HSY | Sell | HERSHEY CO | $954,000 | +9.5% | 4,930 | -1.4% | 0.11% | -6.1% |
| AGG | New | ISHARES TRcore us aggbd et | $947,000 | – | 8,298 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $948,000 | +46.7% | 4,376 | +58.4% | 0.11% | +25.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $922,000 | – | 2,574 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +7.6% | 2 | 0.0% | 0.10% | -8.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $875,000 | -8.9% | 14,616 | +1.9% | 0.10% | -22.0% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $861,000 | – | 16,792 | +100.0% | 0.10% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $861,000 | +28.1% | 15,485 | +16.1% | 0.10% | +9.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $849,000 | +4.9% | 21,753 | -1.3% | 0.10% | -10.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $841,000 | – | 7,830 | +100.0% | 0.10% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $831,000 | -1.8% | 16,270 | -0.9% | 0.09% | -16.1% |
| CTVA | Buy | CORTEVA INC | $821,000 | +8.5% | 17,360 | +1.8% | 0.09% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $815,000 | -8.7% | 27,221 | -2.5% | 0.09% | -22.0% |
| COST | New | COSTCO WHSL CORP NEW | $717,000 | – | 1,263 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS | $678,000 | +18.1% | 9,398 | -0.3% | 0.08% | +1.3% |
| EFA | ISHARES TRmsci eafe etf | $662,000 | -0.3% | 8,412 | 0.0% | 0.08% | -14.8% | |
| NKE | New | NIKE INCcl b | $653,000 | – | 3,916 | +100.0% | 0.07% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $649,000 | +0.9% | 1,697 | +0.2% | 0.07% | -14.1% |
| Sell | GENERAL ELECTRIC CO | $641,000 | -12.3% | 6,787 | -87.5% | 0.07% | -24.7% | |
| YUM | YUM BRANDS INC | $636,000 | +20.9% | 4,577 | 0.0% | 0.07% | +2.9% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $631,000 | – | 11,500 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $629,000 | +3.5% | 4,346 | +0.9% | 0.07% | -11.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $587,000 | +12.0% | 1,828 | 0.0% | 0.07% | -4.3% | |
| AMGN | Sell | AMGEN INC | $586,000 | -11.2% | 2,607 | -3.7% | 0.07% | -24.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $572,000 | +8.3% | 5,350 | 0.0% | 0.06% | -7.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $571,000 | -6.5% | 1,607 | -0.4% | 0.06% | -19.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $570,000 | +17.8% | 3,278 | 0.0% | 0.06% | 0.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $556,000 | – | 3,755 | +100.0% | 0.06% | – |
| PSX | PHILLIPS 66 | $541,000 | -15.6% | 7,466 | 0.0% | 0.06% | -28.2% | |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $533,000 | -14.6% | 33,350 | -2.2% | 0.06% | -26.8% |
| IVE | ISHARES TRs&p 500 val etf | $529,000 | +6.0% | 3,378 | 0.0% | 0.06% | -9.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $517,000 | +17.2% | 1,440 | +200.0% | 0.06% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $502,000 | -11.5% | 3,700 | -6.1% | 0.06% | -24.0% |
| IUSV | ISHARES TRcore s&p us vlu | $505,000 | +6.1% | 6,620 | 0.0% | 0.06% | -9.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $487,000 | -25.0% | 2,580 | +15.9% | 0.06% | -36.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $476,000 | +7.9% | 2,925 | 0.0% | 0.05% | -6.9% | |
| ZTS | Sell | ZOETIS INCcl a | $470,000 | +29.8% | 1,927 | -0.9% | 0.05% | +10.4% |
| APH | New | AMPHENOL CORP NEWcl a | $465,000 | – | 5,320 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $458,000 | +26.5% | 2,800 | +27.8% | 0.05% | +8.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $451,000 | – | 4,400 | +100.0% | 0.05% | – |
| CB | Sell | CHUBB LIMITED | $445,000 | +14.1% | 2,302 | -6.1% | 0.05% | -3.8% |
| MKC | New | MCCORMICK & CO INC | $443,000 | – | 4,590 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $445,000 | -1.5% | 4,783 | +1.9% | 0.05% | -16.7% |
| BAC | Buy | BK OF AMERICA CORP | $413,000 | +11.9% | 9,291 | +3.7% | 0.05% | -4.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $412,000 | +7.0% | 2,804 | 0.0% | 0.05% | -7.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $413,000 | +5.6% | 797 | 0.0% | 0.05% | -9.6% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $404,000 | – | 2,446 | +100.0% | 0.05% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $400,000 | +7.5% | 5,700 | 0.0% | 0.04% | -8.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $395,000 | +8.5% | 900 | 0.0% | 0.04% | -6.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $400,000 | +12.7% | 1,308 | 0.0% | 0.04% | -4.3% | |
| MLN | New | VANECK ETF TRUSTlong muni etf | $400,000 | – | 18,500 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $389,000 | – | 4,003 | +100.0% | 0.04% | – |
| MCK | Sell | MCKESSON CORP | $387,000 | +16.9% | 1,556 | -10.1% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $376,000 | +10.6% | 663 | +14.1% | 0.04% | -4.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $362,000 | – | 4,230 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $350,000 | -25.1% | 5,250 | -32.9% | 0.04% | -35.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $347,000 | – | 1,405 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $341,000 | +38.1% | 1,275 | +34.2% | 0.04% | +18.2% |
| ABBV | Sell | ABBVIE INC | $339,000 | +11.5% | 2,501 | -7.2% | 0.04% | -5.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $326,000 | – | 663 | +100.0% | 0.04% | – |
| PNC | PNC FINL SVCS GROUP INC | $328,000 | +5.1% | 1,635 | 0.0% | 0.04% | -9.8% | |
| CAT | New | CATERPILLAR INC | $326,000 | – | 1,578 | +100.0% | 0.04% | – |
| APD | AIR PRODS & CHEMS INC | $317,000 | +5.7% | 1,043 | 0.0% | 0.04% | -10.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $321,000 | +47.2% | 1,092 | +300.0% | 0.04% | +24.1% |
| LLY | Sell | LILLY ELI & CO | $321,000 | +16.7% | 1,162 | -3.0% | 0.04% | 0.0% |
| CMS | New | CMS ENERGY CORP | $310,000 | – | 4,760 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $297,000 | +17.9% | 1,150 | -11.5% | 0.03% | +3.0% |
| HON | Sell | HONEYWELL INTL INC | $298,000 | -14.1% | 1,429 | -9.8% | 0.03% | -26.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $299,000 | -7.7% | 4,803 | -0.8% | 0.03% | -20.9% |
| SWAV | SHOCKWAVE MED INC | $287,000 | -6.2% | 1,612 | 0.0% | 0.03% | -20.0% | |
| PM | PHILIP MORRIS INTL INC | $287,000 | -4.3% | 3,026 | 0.0% | 0.03% | -20.0% | |
| CTAS | New | CINTAS CORP | $279,000 | – | 630 | +100.0% | 0.03% | – |
| IEUR | ISHARES TRcore msci euro | $287,000 | +1.8% | 4,930 | 0.0% | 0.03% | -13.5% | |
| SO | SOUTHERN CO | $265,000 | +13.2% | 3,860 | 0.0% | 0.03% | -3.2% | |
| TGT | Buy | TARGET CORP | $265,000 | 0.0% | 1,144 | +4.5% | 0.03% | -14.3% |
| IP | INTERNATIONAL PAPER CO | $258,000 | -23.4% | 5,500 | 0.0% | 0.03% | -35.6% | |
| IBB | ISHARES TRishares biotech | $252,000 | -6.7% | 1,650 | 0.0% | 0.03% | -19.4% | |
| XEL | New | XCEL ENERGY INC | $250,000 | – | 3,700 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $239,000 | – | 1,944 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $238,000 | – | 1,180 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $229,000 | – | 928 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $231,000 | – | 1,970 | +100.0% | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $223,000 | – | 1,320 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $224,000 | – | 2,175 | +100.0% | 0.02% | – |
| TRV | TRAVELERS COMPANIES INC | $225,000 | +4.7% | 1,438 | 0.0% | 0.02% | -10.7% | |
| MTB | M & T BK CORP | $222,000 | +5.7% | 1,445 | 0.0% | 0.02% | -10.7% | |
| FDX | New | FEDEX CORP | $225,000 | – | 870 | +100.0% | 0.02% | – |
| CI | CIGNA CORP NEW | $209,000 | -2.8% | 909 | 0.0% | 0.02% | -14.3% | |
| GLD | SPDR GOLD TR | $215,000 | +2.9% | 1,260 | 0.0% | 0.02% | -14.3% | |
| HDV | Buy | ISHARES TRcore high dv etf | $215,000 | +7.0% | 2,130 | +2.4% | 0.02% | -11.1% |
| SIGA | SIGA TECHNOLOGIES INC | $94,000 | +19.0% | 12,500 | 0.0% | 0.01% | +10.0% | |
| OGN | Exit | ORGANON & CO | $0 | – | -22,850 | -100.0% | -0.09% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -85,390 | -100.0% | -0.92% | – |
| INTC | Exit | INTEL CORP | $0 | – | -145,082 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 38 | Q3 2022 | 5.8% |
| MERCK & CO INC | 38 | Q3 2022 | 4.8% |
| PFIZER INC | 38 | Q3 2022 | 4.9% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2022 | 4.9% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 4.2% |
| AGILENT TECHNOLOGIES INC | 38 | Q3 2022 | 2.7% |
| PNC FINL SVCS GROUP INC | 38 | Q3 2022 | 4.2% |
| CHEVRON CORP NEW | 38 | Q3 2022 | 2.9% |
| Exxon Mobil Corporation | 38 | Q3 2022 | 2.4% |
| Procter & Gamble Co | 38 | Q3 2022 | 2.9% |
View CYPRESS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-12 |
View CYPRESS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.