$672 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 194 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $36,202,000 | -16.8% | 140,956 | -0.2% | 5.39% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,627,000 | -21.8% | 9,924 | -0.2% | 3.22% | -7.3% |
| MRK | Sell | MERCK & CO INC | $20,354,000 | +10.7% | 223,255 | -0.4% | 3.03% | +31.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,790,000 | -22.9% | 61,496 | -0.3% | 2.50% | -8.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $16,493,000 | -23.2% | 131,689 | -2.6% | 2.46% | -9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,583,000 | -1.7% | 250,972 | -0.6% | 2.32% | +16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,458,000 | -17.7% | 137,274 | -0.4% | 2.30% | -2.5% |
| ORCL | Sell | ORACLE CORP | $15,278,000 | -16.2% | 218,668 | -0.7% | 2.28% | -0.6% |
| DHR | Sell | DANAHER CORPORATION | $15,181,000 | -14.3% | 59,880 | -0.9% | 2.26% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $14,787,000 | -23.7% | 346,797 | -0.3% | 2.20% | -9.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,324,000 | -3.7% | 149,040 | -0.8% | 2.13% | +14.1% |
| HD | Sell | HOME DEPOT INC | $11,903,000 | -8.7% | 43,400 | -0.3% | 1.77% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,781,000 | -36.3% | 22,936 | -36.7% | 1.75% | -24.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,513,000 | -9.9% | 113,204 | -0.6% | 1.71% | +6.8% |
| D | Sell | DOMINION ENERGY INC | $11,476,000 | -6.5% | 143,794 | -0.5% | 1.71% | +10.8% |
| EVRG | Sell | EVERGY INC | $11,472,000 | -5.0% | 175,816 | -0.6% | 1.71% | +12.6% |
| GPC | Sell | GENUINE PARTS CO | $11,049,000 | +5.2% | 83,076 | -0.3% | 1.64% | +24.8% |
| PFE | Sell | PFIZER INC | $10,766,000 | +1.0% | 205,333 | -0.3% | 1.60% | +19.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,665,000 | -18.1% | 82,474 | -0.3% | 1.29% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $8,482,000 | -0.6% | 34,357 | -0.5% | 1.26% | +17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,270,000 | -1.2% | 162,947 | -0.9% | 1.23% | +17.1% |
| FE | Sell | FIRSTENERGY CORP | $8,196,000 | -17.3% | 213,485 | -1.2% | 1.22% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,361,000 | +7.4% | 52,132 | -1.1% | 1.10% | +27.3% |
| TJX | Sell | TJX COS INC NEW | $7,077,000 | -9.2% | 126,706 | -1.5% | 1.05% | +7.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,997,000 | -23.0% | 21,426 | -1.8% | 1.04% | -8.8% |
| AAPL | Sell | APPLE INC | $6,935,000 | -22.7% | 50,721 | -1.3% | 1.03% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,818,000 | -23.9% | 18,074 | -8.9% | 1.02% | -9.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,803,000 | -16.8% | 291,845 | -0.4% | 1.01% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,753,000 | -11.1% | 46,641 | -0.1% | 1.00% | +5.3% |
| ABT | Sell | ABBOTT LABS | $6,701,000 | -8.7% | 61,675 | -0.5% | 1.00% | +8.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,597,000 | -47.3% | 86,508 | -46.0% | 0.98% | -37.5% |
| J | Sell | JACOBS ENGR GROUP INC | $6,418,000 | -9.0% | 50,486 | -1.3% | 0.96% | +8.0% |
| FB | Sell | META PLATFORMS INCcl a | $6,392,000 | -28.5% | 39,638 | -1.5% | 0.95% | -15.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,867,000 | +1.0% | 25,174 | -0.2% | 0.87% | +19.8% |
| GM | Sell | GENERAL MTRS CO | $5,813,000 | -28.9% | 183,031 | -2.1% | 0.86% | -15.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,482,000 | -6.5% | 62,674 | -0.1% | 0.67% | +10.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,426,000 | -0.6% | 66,993 | -0.1% | 0.66% | +17.9% |
| UNP | Sell | UNION PAC CORP | $4,398,000 | -22.0% | 20,621 | -0.0% | 0.66% | -7.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,915,000 | -17.6% | 16,916 | -0.3% | 0.43% | -2.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,435,000 | -23.4% | 22,895 | -21.0% | 0.36% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,312,000 | -22.0% | 1,057 | -0.4% | 0.34% | -7.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,272,000 | -17.9% | 38,610 | -3.0% | 0.34% | -2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,166,000 | -62.8% | 27,069 | -60.0% | 0.32% | -56.0% |
| IGSB | Sell | ISHARES TR | $2,076,000 | -13.2% | 41,074 | -11.1% | 0.31% | +3.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,963,000 | -34.1% | 16,450 | -32.6% | 0.29% | -21.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,862,000 | -48.9% | 18,198 | -46.3% | 0.28% | -39.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,694,000 | -18.3% | 8,599 | -1.3% | 0.25% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,689,000 | -22.1% | 7,467 | -7.6% | 0.25% | -7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,666,000 | -6.4% | 12,990 | -0.0% | 0.25% | +10.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,542,000 | -8.5% | 10,121 | -2.9% | 0.23% | +8.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,337,000 | -2.2% | 10,220 | -1.0% | 0.20% | +15.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,261,000 | -2.7% | 2,614 | -0.9% | 0.19% | +15.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,177,000 | -26.3% | 8,561 | -0.9% | 0.18% | -12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,045,000 | -17.3% | 5,541 | -0.2% | 0.16% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,029,000 | -21.4% | 11,136 | -8.2% | 0.15% | -6.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,001,000 | -14.4% | 16,036 | -2.1% | 0.15% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $991,000 | -17.1% | 2,615 | -0.7% | 0.15% | -1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $951,000 | -23.2% | 3,393 | -0.7% | 0.14% | -9.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $953,000 | -20.3% | 4,032 | -2.4% | 0.14% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $943,000 | -14.7% | 26,371 | -1.4% | 0.14% | +0.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $834,000 | -15.5% | 9,547 | -0.4% | 0.12% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $821,000 | -5.5% | 8,073 | -0.6% | 0.12% | +11.9% |
| DOW | Sell | DOW INC | $793,000 | -19.4% | 15,371 | -0.5% | 0.12% | -4.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $775,000 | -71.2% | 10,300 | -69.6% | 0.12% | -66.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $716,000 | -19.5% | 4,065 | -2.9% | 0.11% | -4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $692,000 | -16.5% | 14,102 | -5.5% | 0.10% | -1.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $681,000 | -20.3% | 14,300 | -10.5% | 0.10% | -5.6% |
| AMGN | Sell | AMGEN INC | $603,000 | -1.1% | 2,477 | -1.8% | 0.09% | +16.9% |
| PSX | Sell | PHILLIPS 66 | $565,000 | -6.8% | 6,887 | -1.8% | 0.08% | +10.5% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $424,000 | -46.7% | 9,292 | -44.7% | 0.06% | -37.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $404,000 | -13.3% | 6,045 | -1.6% | 0.06% | +1.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $348,000 | -33.7% | 4,150 | -20.2% | 0.05% | -21.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $309,000 | -18.5% | 747 | -3.2% | 0.05% | -4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $309,000 | -97.8% | 7,883 | -97.3% | 0.05% | -97.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $304,000 | +4.1% | 3,953 | -1.2% | 0.04% | +21.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $291,000 | -41.3% | 2,530 | -32.6% | 0.04% | -30.6% |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,667 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -870 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,320 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,150 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,444 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -928 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,650 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,180 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,051 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,970 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,100 | -100.0% | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,930 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,092 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,580 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,480 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -57,592 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.