$796 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $17,973,000 | -17.1% | 135,823 | 0.0% | 2.26% | -8.0% | |
| HPQ | HP INC | $15,109,000 | -3.6% | 416,214 | 0.0% | 1.90% | +6.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $10,980,000 | -23.5% | 69,509 | 0.0% | 1.38% | -15.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,207,000 | +6.0% | 431,296 | 0.0% | 0.90% | +17.7% | |
| PG | PROCTER AND GAMBLE CO | $5,201,000 | -6.6% | 34,041 | 0.0% | 0.65% | +3.7% | |
| MMM | 3M CO | $2,910,000 | -16.2% | 19,548 | 0.0% | 0.36% | -7.1% | |
| ACN | ACCENTURE PLC IRELAND | $2,567,000 | -18.7% | 7,612 | 0.0% | 0.32% | -9.8% | |
| ECL | ECOLAB INC | $1,958,000 | -24.8% | 11,091 | 0.0% | 0.25% | -16.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,908,000 | -11.5% | 3,230 | 0.0% | 0.24% | -1.6% | |
| NEE | NEXTERA ENERGY INC | $1,779,000 | -9.3% | 21,000 | 0.0% | 0.22% | +0.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,686,000 | +3.4% | 10,421 | 0.0% | 0.21% | +15.2% | |
| BX | BLACKSTONE INC | $1,595,000 | -1.9% | 12,566 | 0.0% | 0.20% | +8.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,507,000 | -11.6% | 8,164 | 0.0% | 0.19% | -2.1% | |
| TSLA | TESLA INC | $1,401,000 | +2.0% | 1,300 | 0.0% | 0.18% | +13.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,325,000 | -0.5% | 3,707 | 0.0% | 0.17% | +9.9% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,170,000 | -2.5% | 16,386 | 0.0% | 0.15% | +8.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,158,000 | +17.6% | 44,870 | 0.0% | 0.14% | +30.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,094,000 | -8.7% | 14,324 | 0.0% | 0.14% | +0.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,087,000 | -12.6% | 2,825 | 0.0% | 0.14% | -2.8% | |
| DXC | DXC TECHNOLOGY CO | $1,065,000 | +1.4% | 32,625 | 0.0% | 0.13% | +12.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.13% | +30.4% | |
| SBUX | STARBUCKS CORP | $1,015,000 | -22.2% | 11,156 | 0.0% | 0.13% | -14.2% | |
| COP | CONOCOPHILLIPS | $940,000 | +38.6% | 9,398 | 0.0% | 0.12% | +53.2% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $795,000 | -7.7% | 16,792 | 0.0% | 0.10% | +3.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $769,000 | -16.6% | 2,574 | 0.0% | 0.10% | -6.7% | |
| COST | COSTCO WHSL CORP NEW | $727,000 | +1.4% | 1,263 | 0.0% | 0.09% | +12.3% | |
| EFA | ISHARES TRmsci eafe etf | $619,000 | -6.5% | 8,412 | 0.0% | 0.08% | +4.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $593,000 | -6.0% | 11,500 | 0.0% | 0.07% | +4.2% | |
| GS | GOLDMAN SACHS GROUP INC | $560,000 | -13.7% | 1,697 | 0.0% | 0.07% | -4.1% | |
| AXP | AMERICAN EXPRESS CO | $524,000 | +14.4% | 2,800 | 0.0% | 0.07% | +26.9% | |
| IVE | ISHARES TRs&p 500 val etf | $526,000 | -0.6% | 3,378 | 0.0% | 0.07% | +10.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $526,000 | -10.4% | 1,828 | 0.0% | 0.07% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $521,000 | -8.6% | 3,278 | 0.0% | 0.06% | +1.6% | |
| CB | CHUBB LIMITED | $492,000 | +10.6% | 2,302 | 0.0% | 0.06% | +24.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $496,000 | -10.8% | 3,755 | 0.0% | 0.06% | -1.6% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $481,000 | -9.8% | 33,350 | 0.0% | 0.06% | 0.0% | |
| EMR | EMERSON ELEC CO | $469,000 | +5.4% | 4,783 | 0.0% | 0.06% | +18.0% | |
| VOX | VANGUARD WORLD FDS | $444,000 | -11.6% | 3,700 | 0.0% | 0.06% | -1.8% | |
| ISRG | INTUITIVE SURGICAL INC | $434,000 | -16.1% | 1,440 | 0.0% | 0.06% | -5.2% | |
| CHD | CHURCH & DWIGHT CO INC | $437,000 | -3.1% | 4,400 | 0.0% | 0.06% | +7.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $430,000 | +6.4% | 2,446 | 0.0% | 0.05% | +17.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $414,000 | +0.5% | 2,804 | 0.0% | 0.05% | +10.6% | |
| APH | AMPHENOL CORP NEWcl a | $401,000 | -13.8% | 5,320 | 0.0% | 0.05% | -5.7% | |
| WEC | WEC ENERGY GROUP INC | $400,000 | +2.8% | 4,003 | 0.0% | 0.05% | +13.6% | |
| BAC | BK OF AMERICA CORP | $383,000 | -7.3% | 9,291 | 0.0% | 0.05% | +2.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $368,000 | +5.1% | 5,250 | 0.0% | 0.05% | +15.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $363,000 | -9.2% | 1,308 | 0.0% | 0.05% | +2.2% | |
| MLN | VANECK ETF TRUSTlong muni etf | $359,000 | -10.2% | 18,500 | 0.0% | 0.04% | 0.0% | |
| CAT | CATERPILLAR INC | $352,000 | +8.0% | 1,578 | 0.0% | 0.04% | +18.9% | |
| IGM | ISHARES TRexpnd tec sc etf | $350,000 | -11.4% | 900 | 0.0% | 0.04% | -2.2% | |
| SYK | STRYKER CORPORATION | $341,000 | 0.0% | 1,275 | 0.0% | 0.04% | +10.3% | |
| SWAV | SHOCKWAVE MED INC | $334,000 | +16.4% | 1,612 | 0.0% | 0.04% | +31.2% | |
| CMS | CMS ENERGY CORP | $333,000 | +7.4% | 4,760 | 0.0% | 0.04% | +20.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $332,000 | -17.0% | 5,700 | 0.0% | 0.04% | -6.7% | |
| LLY | LILLY ELI & CO | $333,000 | +3.7% | 1,162 | 0.0% | 0.04% | +16.7% | |
| ROP | ROPER TECHNOLOGIES INC | $313,000 | -4.0% | 663 | 0.0% | 0.04% | +5.4% | |
| PNC | PNC FINL SVCS GROUP INC | $302,000 | -7.9% | 1,635 | 0.0% | 0.04% | +2.7% | |
| PYPL | PAYPAL HLDGS INC | $298,000 | -38.8% | 2,580 | 0.0% | 0.04% | -32.7% | |
| NVDA | NVIDIA CORPORATION | $298,000 | -7.2% | 1,092 | 0.0% | 0.04% | +2.8% | |
| ITW | ILLINOIS TOOL WKS INC | $294,000 | -15.3% | 1,405 | 0.0% | 0.04% | -5.1% | |
| PM | PHILIP MORRIS INTL INC | $284,000 | -1.0% | 3,026 | 0.0% | 0.04% | +12.5% | |
| SO | SOUTHERN CO | $280,000 | +5.7% | 3,860 | 0.0% | 0.04% | +16.7% | |
| HON | HONEYWELL INTL INC | $278,000 | -6.7% | 1,429 | 0.0% | 0.04% | +2.9% | |
| CTAS | CINTAS CORP | $268,000 | -3.9% | 630 | 0.0% | 0.03% | +6.2% | |
| XEL | XCEL ENERGY INC | $267,000 | +6.8% | 3,700 | 0.0% | 0.03% | +21.4% | |
| CNI | CANADIAN NATL RY CO | $261,000 | +9.2% | 1,944 | 0.0% | 0.03% | +22.2% | |
| IEUR | ISHARES TRcore msci euro | $263,000 | -8.4% | 4,930 | 0.0% | 0.03% | +3.1% | |
| APD | AIR PRODS & CHEMS INC | $261,000 | -17.7% | 1,043 | 0.0% | 0.03% | -8.3% | |
| IP | INTERNATIONAL PAPER CO | $254,000 | -1.6% | 5,500 | 0.0% | 0.03% | +10.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $235,000 | +1.7% | 1,970 | 0.0% | 0.03% | +15.4% | |
| LOW | LOWES COS INC | $233,000 | -21.5% | 1,150 | 0.0% | 0.03% | -14.7% | |
| GLD | SPDR GOLD TR | $228,000 | +6.0% | 1,260 | 0.0% | 0.03% | +20.8% | |
| HDV | ISHARES TRcore high dv etf | $228,000 | +6.0% | 2,130 | 0.0% | 0.03% | +20.8% | |
| BA | BOEING CO | $226,000 | -5.0% | 1,180 | 0.0% | 0.03% | +3.7% | |
| IBB | ISHARES TRishares biotech | $215,000 | -14.7% | 1,650 | 0.0% | 0.03% | -6.9% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $208,000 | -6.7% | 1,320 | 0.0% | 0.03% | +4.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $211,000 | -7.9% | 928 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $201,000 | -10.7% | 870 | 0.0% | 0.02% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $89,000 | -5.3% | 12,500 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.