$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | $16,132,000 | -10.2% | 135,823 | 0.0% | 2.40% | +6.4% | |
HPQ | HP INC | $13,643,000 | -9.7% | 416,214 | 0.0% | 2.03% | +7.1% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $9,582,000 | -12.7% | 69,509 | 0.0% | 1.43% | +3.5% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $5,719,000 | -20.6% | 431,296 | 0.0% | 0.85% | -6.0% | |
JNJ | JOHNSON & JOHNSON | $4,746,000 | +0.1% | 26,738 | 0.0% | 0.71% | +18.8% | |
KO | COCA COLA CO | $2,825,000 | +1.5% | 44,900 | 0.0% | 0.42% | +20.3% | |
MMM | 3M CO | $2,530,000 | -13.1% | 19,548 | 0.0% | 0.38% | +3.3% | |
ACN | ACCENTURE PLC IRELAND | $2,113,000 | -17.7% | 7,612 | 0.0% | 0.32% | -2.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,755,000 | -8.0% | 3,230 | 0.0% | 0.26% | +8.8% | |
ECL | ECOLAB INC | $1,705,000 | -12.9% | 11,091 | 0.0% | 0.25% | +3.3% | |
FAST | FASTENAL CO | $1,700,000 | -16.0% | 34,060 | 0.0% | 0.25% | -0.4% | |
NEE | NEXTERA ENERGY INC | $1,627,000 | -8.5% | 21,000 | 0.0% | 0.24% | +8.5% | |
ETN | EATON CORP PLC | $1,608,000 | -17.0% | 12,762 | 0.0% | 0.24% | -1.6% | |
PEP | PEPSICO INC | $1,432,000 | -0.4% | 8,591 | 0.0% | 0.21% | +17.7% | |
CCI | CROWN CASTLE INTL CORP NEW | $1,375,000 | -8.8% | 8,164 | 0.0% | 0.20% | +8.5% | |
DIS | DISNEY WALT CO | $1,222,000 | -31.2% | 12,944 | 0.0% | 0.18% | -18.4% | |
LIN | LINDE PLC | $1,193,000 | -10.0% | 4,150 | 0.0% | 0.18% | +6.6% | |
MA | MASTERCARD INCORPORATEDcl a | $1,170,000 | -11.7% | 3,707 | 0.0% | 0.17% | +4.8% | |
BX | BLACKSTONE INC | $1,146,000 | -28.2% | 12,566 | 0.0% | 0.17% | -14.5% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,114,000 | -17.1% | 24,952 | 0.0% | 0.17% | -1.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $1,093,000 | -5.6% | 44,870 | 0.0% | 0.16% | +12.4% | |
HSY | HERSHEY CO | $1,056,000 | -0.8% | 4,910 | 0.0% | 0.16% | +17.2% | |
IWM | ISHARES TRrussell 2000 etf | $1,046,000 | -17.4% | 6,174 | 0.0% | 0.16% | -1.9% | |
DXC | DXC TECHNOLOGY CO | $989,000 | -7.1% | 32,625 | 0.0% | 0.15% | +9.7% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $989,000 | -4.9% | 13,701 | 0.0% | 0.15% | +12.2% | |
NDAQ | NASDAQ INC | $936,000 | -14.4% | 6,133 | 0.0% | 0.14% | +1.5% | |
CTVA | CORTEVA INC | $907,000 | -5.8% | 16,760 | 0.0% | 0.14% | +11.6% | |
TSLA | TESLA INC | $875,000 | -37.5% | 1,300 | 0.0% | 0.13% | -26.1% | |
IVW | ISHARES TRs&p 500 grwt etf | $864,000 | -21.0% | 14,324 | 0.0% | 0.13% | -5.8% | |
SBUX | STARBUCKS CORP | $852,000 | -16.1% | 11,156 | 0.0% | 0.13% | 0.0% | |
MLM | MARTIN MARIETTA MATLS INC | $845,000 | -22.3% | 2,825 | 0.0% | 0.13% | -8.0% | |
COP | CONOCOPHILLIPS | $844,000 | -10.2% | 9,398 | 0.0% | 0.13% | +6.8% | |
V | VISA INC | $817,000 | -11.2% | 4,147 | 0.0% | 0.12% | +5.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.12% | -8.3% | |
DD | DUPONT DE NEMOURS INC | $815,000 | -24.4% | 14,657 | 0.0% | 0.12% | -10.4% | |
SUB | ISHARES TRshrt nat mun etf | $785,000 | 0.0% | 7,500 | 0.0% | 0.12% | +18.2% | |
LRCX | LAM RESEARCH CORP | $774,000 | -20.8% | 1,817 | 0.0% | 0.12% | -6.5% | |
LMT | LOCKHEED MARTIN CORP | $712,000 | -2.6% | 1,657 | 0.0% | 0.11% | +15.2% | |
XLF | SELECT SECTOR SPDR TRfinancial | $679,000 | -17.9% | 21,589 | 0.0% | 0.10% | -2.9% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $660,000 | -14.2% | 2,574 | 0.0% | 0.10% | +1.0% | |
VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $636,000 | -15.1% | 15,595 | 0.0% | 0.10% | +1.1% | |
ROST | ROSS STORES INC | $627,000 | -22.3% | 8,925 | 0.0% | 0.09% | -7.9% | |
COST | COSTCO WHSL CORP NEW | $605,000 | -16.8% | 1,263 | 0.0% | 0.09% | -1.1% | |
EFA | ISHARES TRmsci eafe etf | $526,000 | -15.0% | 8,412 | 0.0% | 0.08% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $504,000 | -10.0% | 1,697 | 0.0% | 0.08% | +7.1% | |
IVE | ISHARES TRs&p 500 val etf | $464,000 | -11.8% | 3,378 | 0.0% | 0.07% | +4.5% | |
NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $457,000 | -5.0% | 33,350 | 0.0% | 0.07% | +13.3% | |
MCK | MCKESSON CORP | $460,000 | +6.5% | 1,411 | 0.0% | 0.07% | +25.9% | |
CB | CHUBB LIMITED | $453,000 | -7.9% | 2,302 | 0.0% | 0.07% | +8.1% | |
XLK | SELECT SECTOR SPDR TRtechnology | $417,000 | -20.0% | 3,278 | 0.0% | 0.06% | -4.6% | |
CHD | CHURCH & DWIGHT CO INC | $408,000 | -6.6% | 4,400 | 0.0% | 0.06% | +10.9% | |
VUG | VANGUARD INDEX FDSgrowth etf | $407,000 | -22.6% | 1,828 | 0.0% | 0.06% | -7.6% | |
WEC | WEC ENERGY GROUP INC | $403,000 | +0.8% | 4,003 | 0.0% | 0.06% | +20.0% | |
NKE | NIKE INCcl b | $394,000 | -24.1% | 3,856 | 0.0% | 0.06% | -9.2% | |
AXP | AMERICAN EXPRESS CO | $388,000 | -26.0% | 2,800 | 0.0% | 0.06% | -12.1% | |
EMR | EMERSON ELEC CO | $380,000 | -19.0% | 4,783 | 0.0% | 0.06% | -3.4% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $376,000 | -14.9% | 2,800 | 0.0% | 0.06% | 0.0% | |
LLY | LILLY ELI & CO | $377,000 | +13.2% | 1,162 | 0.0% | 0.06% | +33.3% | |
WMT | WALMART INC | $367,000 | -18.4% | 3,021 | 0.0% | 0.06% | -3.5% | |
VTV | VANGUARD INDEX FDSvalue etf | $370,000 | -10.6% | 2,804 | 0.0% | 0.06% | +5.8% | |
VOX | VANGUARD WORLD FDS | $348,000 | -21.6% | 3,700 | 0.0% | 0.05% | -7.1% | |
APH | AMPHENOL CORP NEWcl a | $343,000 | -14.5% | 5,320 | 0.0% | 0.05% | +2.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $333,000 | -22.6% | 2,446 | 0.0% | 0.05% | -7.4% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $332,000 | -9.8% | 5,250 | 0.0% | 0.05% | +6.5% | |
MLN | VANECK ETF TRUSTlong muni etf | $327,000 | -8.9% | 18,500 | 0.0% | 0.05% | +8.9% | |
CMS | CMS ENERGY CORP | $321,000 | -3.6% | 4,760 | 0.0% | 0.05% | +14.3% | |
SWAV | SHOCKWAVE MED INC | $308,000 | -7.8% | 1,612 | 0.0% | 0.05% | +9.5% | |
PM | PHILIP MORRIS INTL INC | $299,000 | +5.3% | 3,026 | 0.0% | 0.04% | +25.0% | |
IWF | ISHARES TRrus 1000 grw etf | $286,000 | -21.2% | 1,308 | 0.0% | 0.04% | -6.5% | |
ISRG | INTUITIVE SURGICAL INC | $289,000 | -33.4% | 1,440 | 0.0% | 0.04% | -21.8% | |
BAC | BK OF AMERICA CORP | $289,000 | -24.5% | 9,291 | 0.0% | 0.04% | -10.4% | |
CAT | CATERPILLAR INC | $282,000 | -19.9% | 1,578 | 0.0% | 0.04% | -4.5% | |
SO | SOUTHERN CO | $275,000 | -1.8% | 3,860 | 0.0% | 0.04% | +17.1% | |
IGM | ISHARES TRexpnd tec sc etf | $265,000 | -24.3% | 900 | 0.0% | 0.04% | -11.4% | |
ROP | ROPER TECHNOLOGIES INC | $262,000 | -16.3% | 663 | 0.0% | 0.04% | 0.0% | |
XEL | XCEL ENERGY INC | $262,000 | -1.9% | 3,700 | 0.0% | 0.04% | +14.7% | |
ABBV | ABBVIE INC | $261,000 | -5.4% | 1,701 | 0.0% | 0.04% | +11.4% | |
PNC | PNC FINL SVCS GROUP INC | $258,000 | -14.6% | 1,635 | 0.0% | 0.04% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $256,000 | -12.9% | 1,405 | 0.0% | 0.04% | +2.7% | |
SYK | STRYKER CORPORATION | $254,000 | -25.5% | 1,275 | 0.0% | 0.04% | -11.6% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $256,000 | -22.9% | 5,700 | 0.0% | 0.04% | -9.5% | |
APD | AIR PRODS & CHEMS INC | $251,000 | -3.8% | 1,043 | 0.0% | 0.04% | +12.1% | |
MKC | MCCORMICK & CO INC | $249,000 | -16.4% | 2,990 | 0.0% | 0.04% | 0.0% | |
HON | HONEYWELL INTL INC | $248,000 | -10.8% | 1,429 | 0.0% | 0.04% | +5.7% | |
CTAS | CINTAS CORP | $235,000 | -12.3% | 630 | 0.0% | 0.04% | +2.9% | |
TRV | TRAVELERS COMPANIES INC | $226,000 | -7.4% | 1,338 | 0.0% | 0.03% | +9.7% | |
IP | INTERNATIONAL PAPER CO | $230,000 | -9.4% | 5,500 | 0.0% | 0.03% | +6.2% | |
GENERAL ELECTRIC CO | $225,000 | -30.6% | 3,537 | 0.0% | 0.03% | -19.5% | ||
CNI | CANADIAN NATL RY CO | $219,000 | -16.1% | 1,944 | 0.0% | 0.03% | 0.0% | |
GLD | SPDR GOLD TR | $212,000 | -7.0% | 1,260 | 0.0% | 0.03% | +10.3% | |
HDV | ISHARES TRcore high dv etf | $214,000 | -6.1% | 2,130 | 0.0% | 0.03% | +10.3% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $214,000 | -19.9% | 585 | 0.0% | 0.03% | -5.9% | |
LOW | LOWES COS INC | $201,000 | -13.7% | 1,150 | 0.0% | 0.03% | +3.4% | |
ALPP | ALPINE 4 HOLDINGS INCcl a | $9,000 | -35.7% | 13,000 | 0.0% | 0.00% | -50.0% |
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.