$539 Million is the total value of CYPRESS CAPITAL MANAGEMENT LLC's 193 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,772,000 | -23.3% | 119,244 | -15.4% | 5.15% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,362,000 | -19.7% | 181,515 | +1729.1% | 3.22% | +0.1% |
| MRK | Sell | MERCK & CO INC | $16,533,000 | -18.8% | 191,976 | -14.0% | 3.07% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,217,000 | -3.4% | 60,735 | -1.2% | 3.01% | +20.4% |
| DHR | Sell | DANAHER CORPORATION | $15,239,000 | +0.4% | 59,001 | -1.5% | 2.83% | +25.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $14,828,000 | -10.1% | 124,095 | -5.8% | 2.75% | +12.0% |
| ORCL | Sell | ORACLE CORP | $12,929,000 | -15.4% | 211,700 | -3.2% | 2.40% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,724,000 | -17.7% | 121,756 | -11.3% | 2.36% | +2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,998,000 | -23.0% | 218,822 | -12.8% | 2.23% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $11,658,000 | -21.2% | 291,457 | -16.0% | 2.16% | -1.8% |
| GPC | Sell | GENUINE PARTS CO | $11,385,000 | +3.0% | 76,243 | -8.2% | 2.11% | +28.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,144,000 | -22.2% | 136,132 | -8.7% | 2.07% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,092,000 | -5.8% | 21,963 | -4.2% | 2.06% | +17.3% |
| HD | Sell | HOME DEPOT INC | $10,528,000 | -11.6% | 38,155 | -12.1% | 1.95% | +10.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,152,000 | -11.8% | 106,994 | -5.5% | 1.88% | +9.9% |
| PFE | Sell | PFIZER INC | $8,920,000 | -17.1% | 203,833 | -0.7% | 1.66% | +3.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $8,894,000 | -3.4% | 87,460 | +0.2% | 1.65% | +20.4% |
| EVRG | Sell | EVERGY INC | $8,809,000 | -23.2% | 148,300 | -15.7% | 1.64% | -4.3% |
| D | Sell | DOMINION ENERGY INC | $8,673,000 | -24.4% | 125,489 | -12.7% | 1.61% | -5.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,088,000 | -7.6% | 164,314 | -10.1% | 1.50% | +15.2% |
| TJX | Buy | TJX COS INC NEW | $8,054,000 | +13.8% | 129,660 | +2.3% | 1.49% | +41.7% |
| MCD | Buy | MCDONALDS CORP | $8,011,000 | -5.6% | 34,720 | +1.1% | 1.49% | +17.7% |
| AAPL | Buy | APPLE INC | $7,596,000 | +9.5% | 54,965 | +8.4% | 1.41% | +36.5% |
| FE | Sell | FIRSTENERGY CORP | $6,825,000 | -16.7% | 184,455 | -13.6% | 1.27% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,743,000 | -0.1% | 46,934 | +0.6% | 1.25% | +24.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,702,000 | -22.7% | 64,103 | -22.3% | 1.24% | -3.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,609,000 | -18.2% | 192,354 | -15.0% | 1.23% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,495,000 | -4.7% | 18,184 | +0.6% | 1.20% | +18.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,274,000 | -18.1% | 71,863 | -19.6% | 1.16% | +2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,274,000 | -4.9% | 84,458 | -2.4% | 1.16% | +18.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,238,000 | -10.8% | 20,296 | -5.3% | 1.16% | +11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,120,000 | -16.9% | 51,515 | -1.2% | 1.14% | +3.6% |
| ABT | Sell | ABBOTT LABS | $5,962,000 | -11.0% | 61,612 | -0.1% | 1.11% | +10.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,747,000 | -15.5% | 267,036 | -8.5% | 1.07% | +5.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,729,000 | -2.4% | 24,944 | -0.9% | 1.06% | +21.8% |
| KHC | Sell | KRAFT HEINZ CO | $5,416,000 | -24.1% | 162,386 | -13.2% | 1.00% | -5.5% |
| New | JACOBS SOLUTIONS INC | $5,406,000 | – | 49,826 | +100.0% | 1.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $4,990,000 | -14.2% | 35,810 | -10.1% | 0.93% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,722,000 | -42.9% | 124,353 | -23.7% | 0.88% | -28.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,510,000 | +0.6% | 62,624 | -0.1% | 0.84% | +25.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,354,000 | -73.0% | 35,823 | -73.6% | 0.81% | -66.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,352,000 | -10.7% | 65,514 | -3.7% | 0.81% | +11.4% |
| BLK | Sell | BLACKROCK INC | $4,349,000 | -15.3% | 7,904 | -6.2% | 0.81% | +5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,043,000 | -14.8% | 24,751 | -7.4% | 0.75% | +6.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,969,000 | -37.9% | 29,255 | -26.2% | 0.74% | -22.7% |
| TFC | Sell | TRUIST FINL CORP | $3,676,000 | -29.4% | 84,422 | -23.1% | 0.68% | -12.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,616,000 | -18.3% | 65,943 | -1.6% | 0.67% | +1.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,449,000 | -19.3% | 14,235 | -18.1% | 0.64% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,224,000 | -34.2% | 25,538 | -25.0% | 0.60% | -18.0% |
| HPQ | Sell | HP INC | $3,170,000 | -76.8% | 127,214 | -69.4% | 0.59% | -71.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,070,000 | -68.0% | 19,509 | -71.9% | 0.57% | -60.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,998,000 | +1.6% | 20,775 | +0.4% | 0.56% | +26.7% |
| T | Sell | AT&T INC | $2,797,000 | -42.2% | 182,337 | -21.0% | 0.52% | -27.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,756,000 | -5.5% | 16,851 | -0.4% | 0.51% | +17.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,640,000 | +185.7% | 54,850 | +196.5% | 0.49% | +255.1% |
| UNP | Sell | UNION PAC CORP | $2,638,000 | -40.0% | 13,540 | -34.3% | 0.49% | -25.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,604,000 | -55.9% | 1,585 | -53.1% | 0.48% | -45.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,560,000 | +10.7% | 26,626 | +2419.0% | 0.48% | +38.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,260,000 | +28.8% | 4,455 | +37.9% | 0.42% | +60.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,097,000 | +167.1% | 20,425 | +172.3% | 0.39% | +232.5% |
| SNA | Sell | SNAP ON INC | $2,099,000 | -47.1% | 10,427 | -48.2% | 0.39% | -34.2% |
| IGSB | Buy | ISHARES TR | $2,061,000 | -0.7% | 41,814 | +1.8% | 0.38% | +23.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,990,000 | +1.4% | 17,410 | +5.8% | 0.37% | +26.4% |
| ACN | ACCENTURE PLC IRELAND | $1,959,000 | -7.3% | 7,612 | 0.0% | 0.36% | +15.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,912,000 | -11.7% | 25,269 | -6.6% | 0.36% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $1,910,000 | +6.1% | 16,905 | -0.3% | 0.35% | +32.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,875,000 | +0.7% | 19,530 | +7.3% | 0.35% | +25.6% |
| KO | Sell | COCA COLA CO | $1,739,000 | -38.4% | 31,050 | -30.8% | 0.32% | -23.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,713,000 | +1.4% | 7,813 | +4.6% | 0.32% | +26.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,705,000 | -70.2% | 142,296 | -67.0% | 0.32% | -62.9% |
| MMM | Sell | 3M CO | $1,663,000 | -34.3% | 15,049 | -23.0% | 0.31% | -18.0% |
| PEP | Buy | PEPSICO INC | $1,614,000 | +12.7% | 9,889 | +15.1% | 0.30% | +40.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,598,000 | -5.7% | 8,499 | -1.2% | 0.30% | +17.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,540,000 | -7.6% | 12,715 | -2.1% | 0.29% | +15.3% |
| DIS | Buy | DISNEY WALT CO | $1,506,000 | +23.2% | 15,969 | +23.4% | 0.28% | +53.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,486,000 | -14.7% | 9,598 | -15.4% | 0.28% | +6.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,409,000 | -8.6% | 9,901 | -2.2% | 0.26% | +13.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,290,000 | -20.7% | 16,449 | -21.7% | 0.24% | -1.2% |
| V | Buy | VISA INC | $1,190,000 | +45.7% | 6,697 | +61.5% | 0.22% | +81.1% |
| CCI | CROWN CASTLE INC | $1,180,000 | -14.2% | 8,164 | 0.0% | 0.22% | +6.8% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,149,000 | -8.9% | 2,529 | -3.3% | 0.21% | +13.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,133,000 | -3.7% | 7,952 | -7.1% | 0.21% | +20.0% |
| ECL | Sell | ECOLAB INC | $1,105,000 | -35.2% | 7,650 | -31.0% | 0.20% | -19.3% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,075,000 | -16.2% | 10,555 | -11.5% | 0.20% | +4.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,067,000 | -2.4% | 44,870 | 0.0% | 0.20% | +21.5% | |
| HSY | Sell | HERSHEY CO | $1,064,000 | +0.8% | 4,825 | -1.7% | 0.20% | +25.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,062,000 | -4.7% | 25,065 | +0.5% | 0.20% | +18.7% |
| MA | MASTERCARD INCORPORATEDcl a | $1,054,000 | -9.9% | 3,707 | 0.0% | 0.20% | +12.6% | |
| BX | BLACKSTONE INC | $1,052,000 | -8.2% | 12,566 | 0.0% | 0.20% | +14.0% | |
| TSLA | Buy | TESLA INC | $1,034,000 | +18.2% | 3,900 | +200.0% | 0.19% | +47.7% |
| NDAQ | Buy | NASDAQ INC | $1,032,000 | +10.3% | 18,204 | +196.8% | 0.19% | +37.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,018,000 | -1.1% | 11,681 | +4.9% | 0.19% | +23.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,006,000 | -3.8% | 6,099 | -1.2% | 0.19% | +19.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,005,000 | -3.8% | 5,601 | +1.1% | 0.19% | +19.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $979,000 | -1.2% | 2,730 | +4.4% | 0.18% | +23.0% |
| COP | CONOCOPHILLIPS | $962,000 | +14.0% | 9,398 | 0.0% | 0.18% | +41.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $950,000 | +0.7% | 26,454 | +0.3% | 0.18% | +25.7% |
| CTVA | Sell | CORTEVA INC | $930,000 | +2.5% | 16,269 | -2.9% | 0.17% | +28.1% |
| SBUX | Sell | STARBUCKS CORP | $927,000 | +8.8% | 11,006 | -1.3% | 0.17% | +35.4% |
| RSG | Sell | REPUBLIC SVCS INC | $920,000 | -31.2% | 6,760 | -33.9% | 0.17% | -14.1% |
| MLM | MARTIN MARIETTA MATLS INC | $910,000 | +7.7% | 2,825 | 0.0% | 0.17% | +34.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $893,000 | -9.7% | 13,376 | -2.4% | 0.17% | +12.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $868,000 | +6.5% | 17,231 | +17.6% | 0.16% | +33.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $868,000 | -8.7% | 3,248 | -4.3% | 0.16% | +13.4% |
| AMGN | Buy | AMGEN INC | $861,000 | +42.8% | 3,818 | +54.1% | 0.16% | +77.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $829,000 | -4.1% | 14,324 | 0.0% | 0.15% | +19.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.15% | +23.8% | |
| ETN | Sell | EATON CORP PLC | $784,000 | -51.2% | 5,879 | -53.9% | 0.14% | -39.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $767,000 | -6.6% | 7,963 | -1.4% | 0.14% | +16.4% |
| MUB | Sell | ISHARES TRnational mun etf | $767,000 | -68.5% | 7,475 | -67.4% | 0.14% | -60.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $741,000 | -11.2% | 8,947 | -6.3% | 0.14% | +10.5% |
| ROST | Sell | ROSS STORES INC | $727,000 | +15.9% | 8,625 | -3.4% | 0.14% | +45.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $715,000 | -25.0% | 3,157 | -21.7% | 0.13% | -6.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $705,000 | -69.0% | 13,392 | -65.3% | 0.13% | -61.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $694,000 | -3.1% | 4,060 | -0.1% | 0.13% | +20.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $671,000 | -33.0% | 11,461 | -28.5% | 0.12% | -16.1% |
| NKE | Buy | NIKE INCcl b | $675,000 | +71.3% | 8,121 | +110.6% | 0.12% | +111.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $655,000 | -3.5% | 21,564 | -0.1% | 0.12% | +20.8% |
| DOW | Sell | DOW INC | $654,000 | -17.5% | 14,880 | -3.2% | 0.12% | +2.5% |
| LRCX | Sell | LAM RESEARCH CORP | $645,000 | -16.7% | 1,762 | -3.0% | 0.12% | +4.3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $640,000 | -3.0% | 2,574 | 0.0% | 0.12% | +21.4% | |
| LMT | LOCKHEED MARTIN CORP | $640,000 | -10.1% | 1,657 | 0.0% | 0.12% | +12.3% | |
| DGRO | ISHARES TRcore div grwth | $636,000 | -6.6% | 14,300 | 0.0% | 0.12% | +16.8% | |
| HON | Buy | HONEYWELL INTL INC | $635,000 | +156.0% | 3,802 | +166.1% | 0.12% | +218.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $596,000 | -1.5% | 1,262 | -0.1% | 0.11% | +23.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $566,000 | -11.0% | 15,570 | -0.2% | 0.10% | +10.5% |
| LIN | Sell | LINDE PLC | $526,000 | -55.9% | 1,950 | -53.0% | 0.10% | -44.9% |
| PSX | Sell | PHILLIPS 66 | $524,000 | -7.3% | 6,487 | -5.8% | 0.10% | +15.5% |
| FAST | Sell | FASTENAL CO | $514,000 | -69.8% | 11,160 | -67.2% | 0.10% | -62.5% |
| LOW | Buy | LOWES COS INC | $508,000 | +152.7% | 2,705 | +135.2% | 0.09% | +213.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $495,000 | -36.1% | 6,940 | -32.6% | 0.09% | -20.0% |
| INTU | New | INTUIT | $492,000 | – | 1,270 | +100.0% | 0.09% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $479,000 | -30.8% | 11,152 | -20.9% | 0.09% | -13.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $467,000 | – | 2,891 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC | $471,000 | – | 2,661 | +100.0% | 0.09% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $463,000 | -12.0% | 8,262 | -1.8% | 0.09% | +10.3% |
| SWAV | SHOCKWAVE MED INC | $448,000 | +45.5% | 1,612 | 0.0% | 0.08% | +80.4% | |
| IVE | ISHARES TRs&p 500 val etf | $434,000 | -6.5% | 3,378 | 0.0% | 0.08% | +17.4% | |
| BDX | New | BECTON DICKINSON & CO | $436,000 | – | 1,955 | +100.0% | 0.08% | – |
| MCK | Sell | MCKESSON CORP | $427,000 | -7.2% | 1,256 | -11.0% | 0.08% | +16.2% |
| CB | CHUBB LIMITED | $419,000 | -7.5% | 2,302 | 0.0% | 0.08% | +16.4% | |
| CRM | Buy | SALESFORCE INC | $395,000 | +62.6% | 2,749 | +87.0% | 0.07% | +102.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $391,000 | -3.9% | 1,828 | 0.0% | 0.07% | +19.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $389,000 | -6.7% | 3,278 | 0.0% | 0.07% | +16.1% | |
| UL | New | UNILEVER PLCspon adr new | $381,000 | – | 8,683 | +100.0% | 0.07% | – |
| IUSV | ISHARES TRcore s&p us vlu | $378,000 | -6.4% | 6,045 | 0.0% | 0.07% | +16.7% | |
| AXP | AMERICAN EXPRESS CO | $378,000 | -2.6% | 2,800 | 0.0% | 0.07% | +20.7% | |
| ZTS | Sell | ZOETIS INCcl a | $375,000 | -25.9% | 2,530 | -14.0% | 0.07% | -6.7% |
| LLY | LILLY ELI & CO | $376,000 | -0.3% | 1,162 | 0.0% | 0.07% | +25.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $356,000 | -5.3% | 2,800 | 0.0% | 0.07% | +17.9% | |
| APH | AMPHENOL CORP NEWcl a | $356,000 | +3.8% | 5,320 | 0.0% | 0.07% | +29.4% | |
| WEC | WEC ENERGY GROUP INC | $358,000 | -11.2% | 4,003 | 0.0% | 0.07% | +10.0% | |
| EMR | EMERSON ELEC CO | $350,000 | -7.9% | 4,783 | 0.0% | 0.06% | +14.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $343,000 | +3.0% | 2,446 | 0.0% | 0.06% | +28.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $346,000 | -6.5% | 2,804 | 0.0% | 0.06% | +16.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $330,000 | -5.2% | 4,150 | 0.0% | 0.06% | +17.3% | |
| NSC | New | NORFOLK SOUTHN CORP | $326,000 | – | 1,554 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $323,000 | – | 3,783 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORPORATION | $312,000 | +22.8% | 1,539 | +20.7% | 0.06% | +52.6% |
| CHD | CHURCH & DWIGHT CO INC | $314,000 | -23.0% | 4,400 | 0.0% | 0.06% | -4.9% | |
| GLW | New | CORNING INC | $305,000 | – | 10,522 | +100.0% | 0.06% | – |
| WAB | Sell | WABTEC | $294,000 | -83.9% | 3,617 | -83.7% | 0.06% | -79.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $292,000 | – | 3,600 | +100.0% | 0.05% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $284,000 | -14.5% | 5,050 | -3.8% | 0.05% | +8.2% |
| APTV | New | APTIV PLC | $279,000 | – | 3,567 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $279,000 | – | 2,048 | +100.0% | 0.05% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $281,000 | -7.6% | 3,953 | 0.0% | 0.05% | +15.6% | |
| CMS | CMS ENERGY CORP | $277,000 | -13.7% | 4,760 | 0.0% | 0.05% | +6.2% | |
| VOX | Sell | VANGUARD WORLD FDS | $277,000 | -20.4% | 3,365 | -9.1% | 0.05% | -1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $272,000 | -46.0% | 929 | -45.3% | 0.05% | -33.3% |
| ISRG | INTUITIVE SURGICAL INC | $270,000 | -6.6% | 1,440 | 0.0% | 0.05% | +16.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $270,000 | -12.6% | 672 | -10.0% | 0.05% | +8.7% |
| BAC | Sell | BK OF AMERICA CORP | $267,000 | -7.6% | 8,840 | -4.9% | 0.05% | +16.3% |
| SO | Sell | SOUTHERN CO | $256,000 | -6.9% | 3,760 | -2.6% | 0.05% | +17.1% |
| CAT | CATERPILLAR INC | $259,000 | -8.2% | 1,578 | 0.0% | 0.05% | +14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $254,000 | -0.8% | 1,405 | 0.0% | 0.05% | +23.7% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $254,000 | -12.7% | 2,480 | -2.0% | 0.05% | +9.3% |
| PM | PHILIP MORRIS INTL INC | $251,000 | -16.1% | 3,026 | 0.0% | 0.05% | +4.4% | |
| PPG | New | PPG INDS INC | $249,000 | – | 2,253 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $240,000 | – | 4,262 | +100.0% | 0.04% | – |
| CTAS | CINTAS CORP | $245,000 | +4.3% | 630 | 0.0% | 0.04% | +28.6% | |
| PNC | PNC FINL SVCS GROUP INC | $244,000 | -5.4% | 1,635 | 0.0% | 0.04% | +18.4% | |
| PRU | New | PRUDENTIAL FINL INC | $240,000 | – | 2,799 | +100.0% | 0.04% | – |
| ROP | ROPER TECHNOLOGIES INC | $238,000 | -9.2% | 663 | 0.0% | 0.04% | +12.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $239,000 | -4.8% | 1,025 | -1.7% | 0.04% | +18.9% |
| CMCSA | COMCAST CORP NEWcl a | $231,000 | -25.2% | 7,883 | 0.0% | 0.04% | -6.5% | |
| SYY | New | SYSCO CORP | $234,000 | – | 3,305 | +100.0% | 0.04% | – |
| ABBV | ABBVIE INC | $228,000 | -12.6% | 1,701 | 0.0% | 0.04% | +7.7% | |
| MKC | MCCORMICK & CO INC | $213,000 | -14.5% | 2,990 | 0.0% | 0.04% | +8.1% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $210,000 | – | 928 | +100.0% | 0.04% | – |
| CNI | Sell | CANADIAN NATL RY CO | $205,000 | -6.4% | 1,895 | -2.5% | 0.04% | +15.2% |
| TRV | TRAVELERS COMPANIES INC | $205,000 | -9.3% | 1,338 | 0.0% | 0.04% | +11.8% | |
| ALPP | ALPINE 4 HOLDINGS INCcl a | $7,000 | -22.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,130 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -585 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,260 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,537 | -100.0% | -0.03% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,500 | -100.0% | -0.03% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,700 | -100.0% | -0.04% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -900 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,308 | -100.0% | -0.04% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -18,500 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,021 | -100.0% | -0.06% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -9,292 | -100.0% | -0.06% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -33,350 | -100.0% | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -53,951 | -100.0% | -0.11% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -32,625 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -45,155 | -100.0% | -0.70% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -183,031 | -100.0% | -0.86% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -50,486 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.