$692 Million is the total value of Cypress Capital Group's 497 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,651,525 | -12.3% | 225,756 | -0.6% | 5.58% | -12.4% |
| LLY | Sell | ELI LILLY & CO | $32,240,734 | +12.7% | 60,024 | -1.6% | 4.66% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $26,761,443 | -6.2% | 84,755 | +1.2% | 3.86% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,528,620 | +90.8% | 50,133 | +98.1% | 3.11% | +90.6% |
| V | Sell | VISA INC | $18,048,899 | -3.5% | 78,470 | -0.3% | 2.61% | -3.6% |
| ABBV | Sell | ABBVIE INC | $16,691,991 | +10.0% | 111,982 | -0.6% | 2.41% | +9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,238,164 | -14.9% | 34,816 | -4.2% | 2.06% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,475,597 | -8.2% | 80,100 | -2.5% | 1.80% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,080,373 | +8.8% | 31,631 | +5.9% | 1.60% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,587,667 | +0.1% | 73,008 | +0.4% | 1.53% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,685,349 | -2.6% | 31,538 | -2.2% | 1.40% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,612,473 | +7.4% | 57,007 | +0.2% | 1.39% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,316,209 | -5.5% | 21,793 | -2.1% | 1.35% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,225,221 | +10.8% | 78,459 | +1.1% | 1.33% | +10.7% |
| TJX | Sell | TJX COS INC NEW | $8,557,102 | +4.2% | 96,277 | -0.6% | 1.24% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,210,038 | +0.9% | 20,738 | +0.2% | 1.19% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $7,832,057 | +6.6% | 61,612 | +9.3% | 1.13% | +6.4% |
| PSX | Buy | PHILLIPS 66 | $7,816,164 | +27.4% | 65,053 | +1.1% | 1.13% | +27.3% |
| HD | Sell | HOME DEPOT INC | $7,806,166 | -3.1% | 25,836 | -0.3% | 1.13% | -3.2% |
| ABT | Buy | ABBOTT LABS | $7,785,500 | -10.9% | 80,387 | +0.3% | 1.12% | -11.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,706,321 | +1.1% | 21,510 | +4.3% | 1.11% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $7,634,626 | -10.6% | 28,981 | +1.2% | 1.10% | -10.8% |
| WMT | Buy | WALMART INC | $7,199,715 | +6.7% | 45,018 | +4.9% | 1.04% | +6.6% |
| CME | Buy | CME GROUP INC | $7,086,600 | +8.6% | 35,395 | +0.5% | 1.02% | +8.5% |
| PAYX | Sell | PAYCHEX INC | $6,823,677 | +0.2% | 59,166 | -2.8% | 0.99% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,804,534 | +205.1% | 27,289 | +220.0% | 0.98% | +204.3% |
| LOW | Sell | LOWES COS INC | $6,461,019 | -8.9% | 31,086 | -1.0% | 0.93% | -9.0% |
| PEP | Buy | PEPSICO INC | $5,956,746 | -8.2% | 35,156 | +0.3% | 0.86% | -8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,869,441 | +13.7% | 44,516 | +4.3% | 0.85% | +13.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,694,995 | -10.5% | 98,122 | -1.4% | 0.82% | -10.5% |
| PXD | Buy | PIONEER NAT RES CO | $5,673,161 | +18.2% | 24,715 | +6.7% | 0.82% | +18.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,505,242 | +4.9% | 12,656 | +2.0% | 0.80% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $5,036,328 | +6.9% | 93,682 | +2.9% | 0.73% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $5,015,207 | -11.0% | 54,949 | -3.4% | 0.72% | -11.2% |
| ADBE | Buy | ADOBE INC | $4,999,335 | +4.7% | 9,805 | +0.4% | 0.72% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,933,797 | +4.8% | 8,734 | -0.1% | 0.71% | +4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,917,977 | +418.0% | 52,135 | +447.2% | 0.71% | +418.2% |
| MRK | Buy | MERCK & CO INC | $4,803,264 | -6.5% | 46,656 | +4.8% | 0.69% | -6.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,781,864 | +29.7% | 29,170 | +37.6% | 0.69% | +29.6% |
| COG | Buy | COTERRA ENERGY INC | $4,773,162 | +13.5% | 176,456 | +6.2% | 0.69% | +13.3% |
| MUB | Sell | ISHARES TRnational mun etf | $4,741,347 | -7.8% | 46,239 | -4.0% | 0.68% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,717,191 | +18.6% | 36,048 | +8.5% | 0.68% | +18.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,685,114 | -4.6% | 50,606 | +0.6% | 0.68% | -4.6% |
| BLK | Buy | BLACKROCK INC | $4,626,284 | -3.8% | 7,156 | +2.8% | 0.67% | -4.0% |
| ABC | Sell | CENCORA INC | $4,577,045 | -7.7% | 25,432 | -1.3% | 0.66% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,215,907 | -5.8% | 56,257 | -3.1% | 0.61% | -5.9% |
| INTU | Buy | INTUIT | $4,144,748 | +12.3% | 8,112 | +0.7% | 0.60% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,059,124 | -11.2% | 27,829 | -7.6% | 0.59% | -11.3% |
| AMGN | Buy | AMGEN INC | $3,855,631 | +24.5% | 14,346 | +2.8% | 0.56% | +24.3% |
| PFE | Buy | PFIZER INC | $3,749,475 | -7.7% | 113,038 | +2.1% | 0.54% | -7.7% |
| INTC | Buy | INTEL CORP | $3,661,948 | +8.2% | 103,008 | +1.8% | 0.53% | +8.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,542,773 | -4.1% | 101,251 | -0.3% | 0.51% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,503,206 | -9.3% | 6,948 | -13.5% | 0.51% | -9.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,505,539 | -22.8% | 74,207 | -22.1% | 0.51% | -22.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,449,059 | -3.3% | 12,170 | +2.2% | 0.50% | -3.5% |
| MMM | Buy | 3M CO | $3,393,453 | -4.0% | 36,247 | +2.6% | 0.49% | -4.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,372,329 | -6.9% | 68,992 | -3.5% | 0.49% | -7.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,246,621 | +84.3% | 53,850 | +89.2% | 0.47% | +83.9% |
| MO | Sell | ALTRIA GROUP INC | $3,216,673 | -9.9% | 76,496 | -3.0% | 0.46% | -10.1% |
| INDY | Buy | ISHARES TRindia 50 etf | $3,201,223 | +88.5% | 70,839 | +87.9% | 0.46% | +87.8% |
| AVGO | Buy | BROADCOM INC | $3,171,175 | +14.9% | 3,818 | +19.9% | 0.46% | +14.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,150,959 | +0.3% | 18,111 | -0.7% | 0.46% | +0.2% |
| VLO | Buy | VALERO ENERGY CORP | $3,110,969 | +23.7% | 21,953 | +2.4% | 0.45% | +23.4% |
| KO | Sell | COCA COLA CO | $2,999,526 | -10.8% | 53,582 | -4.1% | 0.43% | -11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,932,980 | -11.7% | 33,231 | -10.2% | 0.42% | -11.9% |
| TXN | Sell | TEXAS INSTRS INC | $2,823,061 | -11.9% | 17,754 | -0.2% | 0.41% | -11.9% |
| RTX | Sell | RTX CORPORATION | $2,785,611 | -58.0% | 38,705 | -42.8% | 0.40% | -58.1% |
| DIS | Buy | DISNEY WALT CO | $2,662,666 | +83.7% | 32,852 | +102.4% | 0.38% | +83.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,632,026 | -17.0% | 16,886 | -4.5% | 0.38% | -17.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,543,348 | -5.8% | 36,727 | -0.7% | 0.37% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,480,387 | -38.4% | 43,295 | -20.2% | 0.36% | -38.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,425,847 | -13.1% | 32,250 | -2.8% | 0.35% | -13.4% |
| DOW | Buy | DOW INC | $2,413,630 | +0.9% | 46,812 | +4.2% | 0.35% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,369,476 | -22.4% | 73,109 | -11.0% | 0.34% | -22.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,352,905 | +9.4% | 9,780 | -0.1% | 0.34% | +9.3% |
| SPGI | S&P GLOBAL INC | $2,287,469 | -8.9% | 6,260 | 0.0% | 0.33% | -9.1% | |
| COP | Buy | CONOCOPHILLIPS | $2,284,584 | +16.6% | 19,070 | +0.8% | 0.33% | +16.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,282,706 | -6.8% | 8,951 | -3.0% | 0.33% | -6.8% |
| FDX | Buy | FEDEX CORP | $2,246,914 | +13.8% | 8,482 | +6.5% | 0.32% | +13.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,218,993 | +348.3% | 24,549 | +302.6% | 0.32% | +345.8% |
| ROST | Sell | ROSS STORES INC | $2,091,724 | +0.2% | 18,519 | -0.6% | 0.30% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,073,647 | +2.7% | 14,780 | -2.0% | 0.30% | +2.7% |
| ETN | Sell | EATON CORP PLC | $2,002,909 | +2.3% | 9,391 | -3.6% | 0.29% | +2.1% |
| MCK | Buy | MCKESSON CORP | $1,980,107 | +6.5% | 4,554 | +4.6% | 0.29% | +6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,902,997 | -11.9% | 26,761 | -4.6% | 0.28% | -12.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,871,361 | -4.0% | 14,536 | -1.0% | 0.27% | -4.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,800,556 | -6.3% | 16,728 | -1.4% | 0.26% | -6.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,786,514 | +0.1% | 9,780 | -5.8% | 0.26% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,756,060 | -10.3% | 16,745 | -4.2% | 0.25% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,735,910 | -5.7% | 8,172 | -2.2% | 0.25% | -5.6% |
| SNA | Sell | SNAP ON INC | $1,731,940 | -11.6% | 6,791 | -0.1% | 0.25% | -11.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,671,286 | +9.1% | 2,667 | +11.9% | 0.24% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $1,650,025 | -2.2% | 14,857 | +4.8% | 0.24% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $1,649,193 | +35.2% | 6,041 | +21.8% | 0.24% | +35.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,621,575 | +8.6% | 9,313 | +22.1% | 0.23% | +8.3% |
| ORCL | Sell | ORACLE CORP | $1,545,584 | -18.3% | 14,592 | -8.2% | 0.22% | -18.6% |
| CRM | Sell | SALESFORCE INC | $1,535,856 | -4.4% | 7,574 | -0.4% | 0.22% | -4.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,497,037 | -5.7% | 7,189 | -0.3% | 0.22% | -6.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,487,489 | -7.6% | 17,133 | +0.7% | 0.22% | -7.7% |
| EOG | Buy | EOG RES INC | $1,457,234 | +11.4% | 11,496 | +0.6% | 0.21% | +11.1% |
| DHR | Sell | DANAHER CORPORATION | $1,436,997 | -0.5% | 5,792 | -3.7% | 0.21% | -0.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,399,824 | +1.4% | 10,327 | +5.4% | 0.20% | +1.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,367,722 | -7.2% | 5,142 | -4.0% | 0.20% | -7.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,360,771 | -20.7% | 18,481 | -19.1% | 0.20% | -20.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,355,567 | +3.4% | 30,572 | -3.1% | 0.20% | +3.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,347,261 | -12.2% | 13,098 | -11.2% | 0.20% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,324,588 | +4.9% | 22,720 | -11.6% | 0.19% | +4.4% |
| EMR | Sell | EMERSON ELEC CO | $1,295,005 | +6.5% | 13,410 | -0.3% | 0.19% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,285,431 | -6.0% | 7,273 | -0.4% | 0.19% | -6.1% |
| NUE | Buy | NUCOR CORP | $1,277,431 | -1.8% | 8,170 | +3.0% | 0.18% | -1.6% |
| SYK | Sell | STRYKER CORPORATION | $1,258,677 | -15.8% | 4,606 | -6.0% | 0.18% | -15.7% |
| KR | Sell | KROGER CO | $1,244,146 | -6.4% | 27,802 | -1.7% | 0.18% | -6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,217,304 | -8.2% | 5,182 | -4.7% | 0.18% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,202,295 | -16.3% | 7,311 | -1.3% | 0.17% | -16.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,196,197 | -14.8% | 12,720 | -11.3% | 0.17% | -14.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,180,632 | -1.0% | 13,586 | +14.9% | 0.17% | -1.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,162,021 | -5.4% | 1,412 | -17.4% | 0.17% | -5.6% |
| Buy | LINDE PLC | $1,156,899 | +42.7% | 3,107 | +46.0% | 0.17% | +42.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,130,637 | -15.1% | 14,486 | -2.6% | 0.16% | -15.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,104,136 | -23.5% | 7,106 | -20.1% | 0.16% | -23.9% |
| MCO | Sell | MOODYS CORP | $1,083,201 | -10.8% | 3,426 | -1.9% | 0.16% | -11.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,081,897 | -11.3% | 18,359 | -1.4% | 0.16% | -11.4% |
| EXPD | EXPEDITORS INTL WASH INC | $1,069,841 | -5.4% | 9,333 | 0.0% | 0.16% | -5.5% | |
| XEL | Buy | XCEL ENERGY INC | $1,059,200 | +7.7% | 18,511 | +17.0% | 0.15% | +7.7% |
| MRO | Sell | MARATHON OIL CORP | $1,060,908 | +15.3% | 39,660 | -0.8% | 0.15% | +15.0% |
| AZO | Buy | AUTOZONE INC | $1,056,639 | +3.1% | 416 | +1.2% | 0.15% | +3.4% |
| CI | THE CIGNA GROUP | $1,046,443 | +1.9% | 3,658 | 0.0% | 0.15% | +2.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,039,295 | +15.2% | 337 | +0.9% | 0.15% | +15.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,033,374 | -3.7% | 1,137 | +1.2% | 0.15% | -3.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,025,305 | +10.8% | 2,506 | +0.1% | 0.15% | +10.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,011,044 | +223.7% | 2,322 | +230.3% | 0.15% | +224.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,011,943 | +1.2% | 4,319 | +1.3% | 0.15% | +0.7% |
| LEN | Buy | LENNAR CORPcl a | $1,001,465 | -8.0% | 8,923 | +2.8% | 0.14% | -7.6% |
| MPC | MARATHON PETE CORP | $1,002,627 | +29.8% | 6,625 | 0.0% | 0.14% | +29.5% | |
| OKE | New | ONEOK INC NEW | $1,001,241 | – | 15,785 | +100.0% | 0.14% | – |
| HUM | Buy | HUMANA INC | $989,098 | +9.1% | 2,033 | +0.2% | 0.14% | +9.2% |
| BDX | Sell | BECTON DICKINSON & CO | $978,020 | -3.4% | 3,783 | -1.3% | 0.14% | -3.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $963,791 | +3.2% | 9,237 | +8.6% | 0.14% | +3.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $964,180 | -11.0% | 11,536 | -0.3% | 0.14% | -11.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $930,989 | -2.5% | 2,677 | -1.3% | 0.13% | -2.9% |
| HOLX | Sell | HOLOGIC INC | $906,921 | -30.5% | 13,068 | -19.0% | 0.13% | -30.7% |
| IGSB | Sell | ISHARES TR | $890,748 | -28.4% | 17,875 | -27.9% | 0.13% | -28.3% |
| IT | Sell | GARTNER INC | $895,790 | -2.0% | 2,607 | -0.1% | 0.13% | -2.3% |
| FTNT | FORTINET INC | $889,709 | -22.4% | 15,162 | 0.0% | 0.13% | -22.3% | |
| TXT | Buy | TEXTRON INC | $895,484 | +15.9% | 11,460 | +0.3% | 0.13% | +15.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $877,942 | -7.8% | 3,812 | +0.2% | 0.13% | -8.0% |
| DE | Buy | DEERE & CO | $863,950 | +5.1% | 2,289 | +12.9% | 0.12% | +5.0% |
| HPQ | HP INC | $868,007 | -16.3% | 33,775 | 0.0% | 0.12% | -16.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $858,826 | -9.0% | 9,118 | -5.5% | 0.12% | -9.5% |
| BAC | Buy | BANK AMERICA CORP | $850,150 | +6.6% | 31,050 | +11.7% | 0.12% | +7.0% |
| EFG | ISHARES TReafe grwth etf | $845,656 | -9.5% | 9,799 | 0.0% | 0.12% | -9.6% | |
| KLAC | KLA CORP | $841,182 | -5.4% | 1,834 | 0.0% | 0.12% | -5.4% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $840,728 | -27.3% | 52,644 | -27.3% | 0.12% | -27.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $828,066 | -1.6% | 8,034 | +4.5% | 0.12% | -1.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $833,405 | -8.9% | 10,377 | +1.0% | 0.12% | -9.1% |
| CLX | Buy | CLOROX CO DEL | $832,363 | -17.2% | 6,351 | +0.5% | 0.12% | -17.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $828,211 | -4.5% | 17,403 | -1.1% | 0.12% | -4.0% |
| STLD | STEEL DYNAMICS INC | $828,703 | -1.6% | 7,729 | 0.0% | 0.12% | -1.6% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $818,895 | -14.4% | 4,091 | -0.9% | 0.12% | -14.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $813,111 | +3.8% | 8,901 | +9.8% | 0.12% | +3.5% |
| HON | Sell | HONEYWELL INTL INC | $793,276 | -17.2% | 4,294 | -7.0% | 0.12% | -17.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $798,988 | -8.0% | 6,508 | -5.7% | 0.12% | -8.7% |
| STT | New | STATE STR CORP | $783,030 | – | 11,694 | +100.0% | 0.11% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $773,276 | -8.1% | 9,041 | -2.8% | 0.11% | -8.2% |
| ULTA | Sell | ULTA BEAUTY INC | $776,931 | -22.9% | 1,945 | -9.1% | 0.11% | -23.3% |
| CVS | Sell | CVS HEALTH CORP | $751,912 | -46.2% | 10,769 | -46.8% | 0.11% | -46.0% |
| EBAY | New | EBAY INC. | $747,500 | – | 16,954 | +100.0% | 0.11% | – |
| TGT | Sell | TARGET CORP | $749,005 | -63.7% | 6,774 | -56.7% | 0.11% | -63.8% |
| CF | New | CF INDS HLDGS INC | $731,106 | – | 8,527 | +100.0% | 0.11% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $735,020 | -15.0% | 6,082 | -2.9% | 0.11% | -15.2% |
| JNPR | New | JUNIPER NETWORKS INC | $727,459 | – | 26,177 | +100.0% | 0.10% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $720,689 | -36.2% | 7,064 | -32.3% | 0.10% | -36.2% |
| PHM | New | PULTE GROUP INC | $723,101 | – | 9,765 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $715,132 | -3.4% | 2,858 | +1.1% | 0.10% | -3.7% |
| APA | Sell | APA CORPORATION | $713,047 | +19.1% | 17,349 | -1.0% | 0.10% | +18.4% |
| YUM | Buy | YUM BRANDS INC | $705,363 | -8.7% | 5,646 | +1.2% | 0.10% | -8.9% |
| D | Sell | DOMINION ENERGY INC | $703,553 | -17.4% | 15,750 | -4.2% | 0.10% | -17.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $707,255 | +24.1% | 9,599 | +37.2% | 0.10% | +24.4% |
| MDT | Buy | MEDTRONIC PLC | $698,110 | -4.7% | 8,909 | +7.1% | 0.10% | -4.7% |
| CAG | Sell | CONAGRA BRANDS INC | $688,161 | -18.8% | 25,097 | -0.2% | 0.10% | -19.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $683,591 | -3.4% | 10,623 | +1.3% | 0.10% | -2.9% |
| PPG | Buy | PPG INDS INC | $685,734 | -10.7% | 5,283 | +2.1% | 0.10% | -10.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $677,002 | -5.0% | 9,824 | -0.1% | 0.10% | -4.9% |
| BA | BOEING CO | $673,564 | -9.2% | 3,514 | 0.0% | 0.10% | -9.3% | |
| VRSN | Buy | VERISIGN INC | $655,791 | -8.0% | 3,238 | +2.7% | 0.10% | -7.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $652,513 | -13.2% | 4,374 | +0.9% | 0.09% | -13.8% |
| REG | Buy | REGENCY CTRS CORP | $641,478 | -3.1% | 10,792 | +0.7% | 0.09% | -3.1% |
| OMC | Sell | OMNICOM GROUP INC | $647,305 | -25.5% | 8,691 | -4.9% | 0.09% | -26.2% |
| ADSK | Buy | AUTODESK INC | $637,694 | +2.2% | 3,082 | +1.0% | 0.09% | +2.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $631,599 | -14.3% | 570 | +1.4% | 0.09% | -15.0% |
| RHI | Buy | ROBERT HALF INC. | $615,696 | -0.9% | 8,402 | +1.8% | 0.09% | -1.1% |
| VMW | Sell | VMWARE INC | $616,640 | +6.3% | 3,704 | -8.3% | 0.09% | +6.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $607,297 | -15.7% | 5,280 | -10.2% | 0.09% | -15.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $606,124 | -0.3% | 2,743 | -2.9% | 0.09% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $602,386 | -10.0% | 6,110 | +1.0% | 0.09% | -10.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $602,983 | -5.2% | 7,995 | -5.0% | 0.09% | -5.4% |
| CTAS | Sell | CINTAS CORP | $592,120 | -14.1% | 1,231 | -11.2% | 0.09% | -14.0% |
| GLW | Sell | CORNING INC | $592,458 | -16.7% | 19,444 | -4.2% | 0.09% | -16.5% |
| SO | Buy | SOUTHERN CO | $588,110 | -4.7% | 9,087 | +3.4% | 0.08% | -4.5% |
| GWW | GRAINGER W W INC | $588,064 | -12.3% | 850 | 0.0% | 0.08% | -12.4% | |
| FICO | Buy | FAIR ISAAC CORP | $570,625 | +9.0% | 657 | +1.5% | 0.08% | +7.9% |
| GOVT | ISHARES TRus treas bd etf | $556,311 | -3.8% | 25,241 | 0.0% | 0.08% | -4.8% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $547,850 | -29.3% | 14,652 | -24.2% | 0.08% | -29.5% |
| GLD | Sell | SPDR GOLD TR | $537,497 | -26.6% | 3,135 | -23.7% | 0.08% | -26.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.08% | +2.7% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $519,225 | -33.3% | 11,195 | -32.9% | 0.08% | -33.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $514,651 | +8.0% | 2,296 | +17.0% | 0.07% | +7.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $506,501 | -5.1% | 4,363 | +0.8% | 0.07% | -5.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $496,276 | -10.1% | 8,453 | +1.0% | 0.07% | -10.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $488,682 | -10.6% | 11,620 | -6.1% | 0.07% | -10.1% |
| TIP | Sell | ISHARES TRtips bd etf | $486,520 | -34.3% | 4,690 | -31.8% | 0.07% | -34.6% |
| T | Sell | AT&T INC | $481,978 | -36.5% | 32,089 | -32.6% | 0.07% | -36.4% |
| AFL | Buy | AFLAC INC | $486,832 | +22.4% | 6,343 | +11.4% | 0.07% | +20.7% |
| ALB | ALBEMARLE CORP | $484,614 | -23.8% | 2,850 | 0.0% | 0.07% | -23.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $469,899 | +6.7% | 4,635 | +13.0% | 0.07% | +6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $462,702 | -35.9% | 3,797 | -26.1% | 0.07% | -35.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $466,878 | -6.0% | 17,058 | -9.5% | 0.07% | -6.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $464,002 | -6.0% | 9,170 | -2.8% | 0.07% | -5.6% |
| MMC | MARSH & MCLENNAN COS INC | $454,056 | +1.2% | 2,386 | 0.0% | 0.07% | +1.5% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $457,007 | -7.4% | 5,306 | +1.4% | 0.07% | -7.0% |
| O | Buy | REALTY INCOME CORP | $458,201 | -16.1% | 9,175 | +0.5% | 0.07% | -16.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $457,118 | -68.5% | 15,950 | -57.6% | 0.07% | -68.6% |
| BBY | Buy | BEST BUY INC | $447,110 | -13.3% | 6,436 | +2.2% | 0.06% | -13.3% |
| KMX | Buy | CARMAX INC | $441,780 | -14.9% | 6,246 | +0.7% | 0.06% | -14.7% |
| EVRG | Sell | EVERGY INC | $444,237 | -13.2% | 8,762 | -0.0% | 0.06% | -13.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $440,928 | +0.3% | 2,239 | +15.5% | 0.06% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $431,671 | -11.7% | 3,847 | -3.5% | 0.06% | -12.7% |
| CCK | CROWN HLDGS INC | $429,128 | +1.9% | 4,850 | 0.0% | 0.06% | +1.6% | |
| GPC | Sell | GENUINE PARTS CO | $420,250 | -68.3% | 2,911 | -62.9% | 0.06% | -68.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $421,196 | -2.6% | 4,135 | -3.5% | 0.06% | -3.2% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $422,958 | -21.6% | 25,161 | -17.6% | 0.06% | -21.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $408,366 | -11.6% | 3,652 | -5.0% | 0.06% | -11.9% |
| FB | Buy | META PLATFORMS INCcl a | $407,985 | +14.6% | 1,359 | +9.5% | 0.06% | +13.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $409,378 | +19.4% | 13,578 | +22.5% | 0.06% | +18.0% |
| SYY | Sell | SYSCO CORP | $399,537 | -11.7% | 6,049 | -0.8% | 0.06% | -10.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $396,159 | -10.8% | 5,236 | -1.5% | 0.06% | -10.9% |
| TSN | Sell | TYSON FOODS INCcl a | $395,639 | -32.0% | 7,836 | -31.2% | 0.06% | -32.1% |
| EQIX | Buy | EQUINIX INC | $364,581 | +47.6% | 502 | +59.4% | 0.05% | +47.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $366,467 | -19.0% | 724 | -16.5% | 0.05% | -18.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $357,740 | -12.3% | 9,119 | -11.4% | 0.05% | -11.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $355,452 | -4.9% | 1,880 | 0.0% | 0.05% | -5.6% | |
| K | New | KELLANOVA | $348,492 | – | 5,856 | +100.0% | 0.05% | – |
| RY | Sell | ROYAL BK CDA | $341,893 | -27.6% | 3,910 | -20.9% | 0.05% | -27.9% |
| WELL | Buy | WELLTOWER INC | $341,689 | +14.6% | 4,171 | +13.1% | 0.05% | +14.0% |
| FAST | Sell | FASTENAL CO | $329,480 | -11.7% | 6,030 | -4.7% | 0.05% | -11.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $323,564 | – | 1,107 | +100.0% | 0.05% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $313,137 | -10.7% | 6,463 | -3.3% | 0.04% | -11.8% |
| CNC | Sell | CENTENE CORP DEL | $311,199 | -67.7% | 4,518 | -68.4% | 0.04% | -67.6% |
| HSY | HERSHEY CO | $310,724 | -19.9% | 1,553 | 0.0% | 0.04% | -19.6% | |
| ETR | New | ENTERGY CORP NEW | $312,749 | – | 3,381 | +100.0% | 0.04% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $306,786 | -14.3% | 5,091 | -11.8% | 0.04% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $300,916 | -14.8% | 2,017 | -0.5% | 0.04% | -15.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $293,541 | -2.2% | 3,737 | +3.2% | 0.04% | -2.3% |
| FISV | FISERV INC | $293,244 | -10.5% | 2,596 | 0.0% | 0.04% | -10.6% | |
| CPB | CAMPBELL SOUP CO | $294,132 | -10.1% | 7,160 | 0.0% | 0.04% | -10.6% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $288,634 | -3.4% | 4,539 | 0.0% | 0.04% | -2.3% | |
| MKL | Buy | MARKEL GROUP INC | $290,080 | +8.7% | 197 | +2.1% | 0.04% | +7.7% |
| VTR | Sell | VENTAS INC | $290,152 | -20.4% | 6,887 | -10.7% | 0.04% | -20.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $281,827 | -10.1% | 1,641 | -1.0% | 0.04% | -8.9% |
| NKE | Sell | NIKE INCcl b | $285,331 | -30.3% | 2,984 | -19.6% | 0.04% | -30.5% |
| TFC | Sell | TRUIST FINL CORP | $281,811 | -12.7% | 9,850 | -7.4% | 0.04% | -12.8% |
| MOH | New | MOLINA HEALTHCARE INC | $274,772 | – | 838 | +100.0% | 0.04% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $260,787 | +4.0% | 2,145 | +27.4% | 0.04% | +5.6% |
| BCE | Buy | BCE INC | $260,168 | -14.9% | 6,816 | +1.6% | 0.04% | -13.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $257,117 | -11.6% | 5,881 | -6.6% | 0.04% | -11.9% |
| LW | LAMB WESTON HLDGS INC | $258,056 | -19.6% | 2,791 | 0.0% | 0.04% | -19.6% | |
| BURKE HERBERT FINL SVCS CORP | $256,487 | -27.6% | 5,520 | 0.0% | 0.04% | -27.5% | ||
| ORI | OLD REP INTL CORP | $252,859 | +7.0% | 9,386 | 0.0% | 0.04% | +8.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $249,132 | -22.8% | 3,442 | -20.7% | 0.04% | -23.4% |
| VICI | Sell | VICI PPTYS INC | $252,331 | -11.4% | 8,671 | -4.3% | 0.04% | -12.2% |
| DLR | DIGITAL RLTY TR INC | $240,349 | +6.3% | 1,986 | 0.0% | 0.04% | +6.1% | |
| CB | Sell | CHUBB LIMITED | $240,656 | +5.7% | 1,156 | -2.2% | 0.04% | +6.1% |
| GIS | GENERAL MLS INC | $232,605 | -16.6% | 3,635 | 0.0% | 0.03% | -15.0% | |
| GRMN | Sell | GARMIN LTD | $237,226 | -1.9% | 2,255 | -2.8% | 0.03% | -2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $233,160 | +0.7% | 4,247 | +4.0% | 0.03% | +3.0% |
| VTRS | VIATRIS INC | $230,656 | -1.2% | 23,393 | 0.0% | 0.03% | -2.9% | |
| SJM | New | SMUCKER J M CO | $227,753 | – | 1,853 | +100.0% | 0.03% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $222,210 | +1.7% | 8,745 | 0.0% | 0.03% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $218,783 | +8.9% | 6,494 | +5.4% | 0.03% | +10.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $218,856 | – | 4,145 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $216,770 | – | 3,927 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $212,434 | -0.1% | 3,061 | +5.0% | 0.03% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $211,245 | -1.9% | 563 | 0.0% | 0.03% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $214,793 | -8.2% | 6,778 | -0.4% | 0.03% | -8.8% |
| VFC | Sell | V F CORP | $214,870 | -12.9% | 12,160 | -5.9% | 0.03% | -13.9% |
| ESS | Sell | ESSEX PPTY TR INC | $209,334 | -10.1% | 987 | -0.7% | 0.03% | -11.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $209,856 | -5.1% | 6,229 | -0.1% | 0.03% | -6.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $206,262 | -22.9% | 1,838 | 0.0% | 0.03% | -23.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $200,402 | -2.9% | 2,929 | 0.0% | 0.03% | -3.3% | |
| LH | LABORATORY CORP AMER HLDGS | $202,659 | -3.0% | 1,008 | 0.0% | 0.03% | -3.3% | |
| OMER | Buy | OMEROS CORP | $160,600 | -41.0% | 55,000 | +10.0% | 0.02% | -41.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $85,928 | +8.8% | 10,741 | 0.0% | 0.01% | +9.1% | |
| CDZI | CADIZ INC | $49,650 | -18.5% | 15,000 | 0.0% | 0.01% | -22.2% | |
| Sell | INNOVATE CORP | $19,440 | -20.7% | 12,000 | -14.3% | 0.00% | -25.0% | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,262 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,066 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -956 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,502 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -286 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,655 | -100.0% | -0.03% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,332 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,155 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,681 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,908 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,273 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,552 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,988 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -984 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,993 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -21,012 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 3.5% |
| VISA INC CLASS A | 42 | Q3 2023 | 3.7% |
| ABBVIE INC | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| LILLY ELI & CO | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.1% |
| TJX COS INC NEW | 42 | Q3 2023 | 2.5% |
| PAYCHEX INC | 42 | Q3 2023 | 2.2% |
View Cypress Capital Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-12 |
View Cypress Capital Group'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.