Cypress Capital Group - Q2 2016 holdings

$427 Million is the total value of Cypress Capital Group's 641 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.9% .

 Value Shares↓ Weighting
IGSB BuyISHARES$13,038,000
+1.6%
122,899
+0.9%
3.05%
-3.0%
LMT SellLOCKHEED MARTIN CORP$12,880,000
+10.9%
51,898
-1.1%
3.01%
+5.9%
AGG BuyISHARES$11,959,000
+7.7%
106,194
+6.0%
2.80%
+2.9%
JNJ SellJOHNSON & JOHNSON$11,626,000
+11.5%
95,839
-0.5%
2.72%
+6.5%
MUB BuyISHARES$10,781,000
+9.4%
94,640
+7.2%
2.52%
+4.5%
T BuyAT&T INC$10,358,000
+11.8%
239,696
+1.3%
2.42%
+6.7%
ABBV BuyABBVIE INC$10,029,000
+9.4%
162,004
+0.9%
2.35%
+4.5%
TJX SellTJX COS INC$9,838,000
-2.0%
127,382
-0.5%
2.30%
-6.4%
SBUX BuySTARBUCKS CORP$9,833,000
-4.3%
172,145
+0.0%
2.30%
-8.6%
PAYX SellPAYCHEX INC$9,154,000
+6.2%
153,858
-3.6%
2.14%
+1.5%
MO SellALTRIA GROUP INC$9,030,000
+8.4%
130,948
-1.5%
2.11%
+3.6%
PM BuyPHILIP MORRIS INTERNATIONAL INC$8,365,000
+5.0%
82,230
+1.2%
1.96%
+0.2%
V SellVISA INC$8,301,000
-4.8%
111,908
-1.9%
1.94%
-9.1%
XOM BuyEXXON MOBIL CORP$8,251,000
+12.8%
88,022
+0.6%
1.93%
+7.8%
VZ BuyVERIZON COMMUNICATIONS INC$7,781,000
+4.3%
139,351
+1.1%
1.82%
-0.3%
LQD BuyISHARES$7,387,000
+3.5%
60,184
+0.2%
1.73%
-1.3%
PFE BuyPFIZER INC$7,136,000
+23.8%
202,656
+4.3%
1.67%
+18.3%
BMY SellBRISTOL MYERS SQUIBB CO$6,813,000
+12.9%
92,630
-1.9%
1.59%
+7.8%
AAPL SellAPPLE INC$6,772,000
-12.9%
70,842
-0.7%
1.58%
-16.8%
LLY SellLILLY ELI & CO$6,764,000
+7.9%
85,891
-1.3%
1.58%
+3.1%
CME BuyCME GROUP INC$6,481,000
+2.6%
66,549
+1.2%
1.52%
-2.1%
SUB BuyISHARES$6,461,000
+5.0%
60,760
+4.8%
1.51%
+0.3%
LOW BuyLOWES COS INC$6,193,000
+5.1%
78,224
+0.5%
1.45%
+0.3%
WFC SellWELLS FARGO & CO$6,050,000
-3.7%
127,828
-1.6%
1.42%
-8.0%
GE BuyGENERAL ELECTRIC CO$6,029,000
+1.0%
191,522
+2.0%
1.41%
-3.6%
ACN SellACCENTURE PLCforeign stock$5,862,000
-3.3%
51,743
-1.6%
1.37%
-7.7%
MCD SellMCDONALDS CORP$5,309,000
-16.0%
44,119
-12.3%
1.24%
-19.8%
RAI BuyREYNOLDS AMERICAN INC$5,290,000
+19.7%
98,098
+11.7%
1.24%
+14.3%
CAG SellCONAGRA FOODS INC$5,158,000
+1.5%
107,890
-5.3%
1.21%
-3.1%
MMP SellMAGELLAN MIDSTREAM LP$4,762,000
+5.5%
62,665
-4.5%
1.11%
+0.7%
WMT BuyWAL-MART STORES INC$4,654,000
+40.6%
63,745
+31.9%
1.09%
+34.3%
ROST SellROSS STORES INC$4,573,000
-5.7%
80,668
-3.7%
1.07%
-9.9%
HSY BuyHERSHEY CO$4,443,000
+144.3%
39,155
+98.3%
1.04%
+133.2%
D BuyDOMINION RESOURCES INC$4,376,000
+3.8%
56,153
+0.0%
1.02%
-0.9%
ABC SellAMERISOURCEBERGEN CORP$4,351,000
-10.3%
54,857
-2.1%
1.02%
-14.3%
AEP SellAMERICAN ELECTRIC & POWER CO$4,207,000
+4.0%
60,025
-1.5%
0.98%
-0.7%
ITW  ILLINOIS TOOL WORKS INC$4,081,000
+1.7%
39,1820.0%0.96%
-2.9%
GILD SellGILEAD SCIENCES INC$3,993,000
-16.3%
47,865
-7.8%
0.93%
-20.1%
CPB SellCAMPBELL SOUP CO$3,855,000
+2.4%
57,937
-1.9%
0.90%
-2.3%
KMB SellKIMBERLY-CLARK CORP$3,828,000
-7.9%
27,840
-9.9%
0.90%
-12.1%
CELG SellCELGENE CORP$3,796,000
-2.7%
38,491
-1.2%
0.89%
-7.1%
PG BuyPROCTER & GAMBLE CO$3,674,000
+7.4%
43,393
+4.4%
0.86%
+2.6%
PEP BuyPEPSICO INC$3,510,000
+5.5%
33,133
+2.0%
0.82%
+0.7%
PPG BuyPPG INDUSTRIES INC$3,478,000
-4.6%
33,388
+2.1%
0.81%
-8.8%
PSX BuyPHILLIPS 66$3,465,000
-7.1%
43,673
+1.5%
0.81%
-11.3%
IFF BuyINTL FLAVORS & FRAGRANCES INC$3,436,000
+12.6%
27,257
+1.6%
0.80%
+7.5%
CL SellCOLGATE PALMOLIVE$3,400,000
+2.7%
46,443
-0.9%
0.80%
-2.0%
AVY BuyAVERY DENNISON CORP$3,231,000
+5.8%
43,224
+2.0%
0.76%
+0.9%
MRK BuyMERCK & CO INC$3,181,000
+102.5%
55,210
+85.9%
0.74%
+93.2%
MBB BuyISHARES$3,149,000
+6.6%
28,637
+6.2%
0.74%
+1.8%
UTX SellUNITED TECHNOLOGIES CORP$2,841,000
+1.4%
27,710
-1.0%
0.66%
-3.2%
ABT SellABBOTT LABS$2,838,000
-11.2%
72,209
-5.5%
0.66%
-15.2%
ADP BuyAUTOMATIC DATA PROCESSING INC$2,748,000
+16.5%
29,912
+13.7%
0.64%
+11.2%
HD BuyHOME DEPOT INC$2,703,000
-3.6%
21,172
+0.8%
0.63%
-8.0%
MMM Sell3M CO$2,693,000
+4.5%
15,377
-0.6%
0.63%
-0.3%
DVY BuyISHARESetf-equity$2,527,000
+5.2%
29,627
+0.8%
0.59%
+0.5%
BLK SellBLACKROCK INC$2,461,000
-5.0%
7,185
-5.6%
0.58%
-9.3%
AET BuyAETNA INC$2,374,000
+23.1%
19,438
+13.2%
0.56%
+17.3%
APD SellAIR PRODUCTS & CHEMICAL INC$2,244,000
-6.3%
15,798
-5.0%
0.52%
-10.6%
USMV BuyISHARESetf-equity$2,241,000
+21.6%
48,490
+15.6%
0.52%
+15.9%
SDY BuySPDRetf-equity$2,220,000
+18.4%
26,455
+12.8%
0.52%
+13.1%
QQQ  POWERSHARESetf-equity$2,053,000
-1.5%
19,0900.0%0.48%
-6.1%
VTI SellVANGUARDetf-equity$2,002,000
-28.6%
18,682
-30.1%
0.47%
-31.9%
MA SellMASTERCARD INC$1,983,000
-7.9%
22,517
-1.1%
0.46%
-12.0%
PBCT BuyPEOPLES UNITED FINANCIAL INC$1,979,000
+78.6%
135,026
+94.1%
0.46%
+70.2%
CVX BuyCHEVRON CORP$1,923,000
+11.0%
18,350
+1.0%
0.45%
+5.9%
INTC SellINTEL CORP$1,921,000
-0.9%
58,555
-2.3%
0.45%
-5.5%
SLB BuySCHLUMBERGER$1,846,000
+7.6%
23,335
+0.3%
0.43%
+2.9%
EPD SellENTERPRISE PRODUCTS PARTNERS LP$1,825,000
+17.7%
62,391
-0.9%
0.43%
+12.4%
LUV BuySOUTHWEST AIRLINES CO$1,735,000
-0.9%
44,243
+13.3%
0.41%
-5.4%
EXPE SellEXPEDIA INC$1,691,000
-13.9%
15,910
-12.6%
0.40%
-17.7%
IBM SellINTERNATIONAL BUSINESS MACHINES$1,623,000
-4.7%
10,696
-4.9%
0.38%
-8.9%
COP SellCONOCOPHILLIPS$1,566,000
+2.4%
35,915
-5.4%
0.37%
-2.4%
XEL SellXCEL ENERGY INC$1,528,000
+6.5%
34,120
-0.6%
0.36%
+1.7%
IWF  ISHARESetf-equity$1,498,000
+0.5%
14,9280.0%0.35%
-3.8%
DIS SellDISNEY WALT CO$1,445,000
-5.4%
14,775
-3.9%
0.34%
-9.6%
JPM BuyJPMORGAN CHASE & CO$1,398,000
+9.1%
22,494
+4.0%
0.33%
+4.1%
CSCO BuyCISCO SYSTEMS INC$1,264,000
+9.1%
44,070
+8.3%
0.30%
+4.2%
PEG BuyPUBLIC SVC ENTERPRISE GROUP INC$1,163,000
+1.2%
24,933
+2.3%
0.27%
-3.5%
CLX SellCLOROX CO$1,156,000
+8.7%
8,353
-0.9%
0.27%
+3.8%
EMR BuyEMERSON ELECTRIC CO$1,144,000
-1.5%
21,945
+2.7%
0.27%
-6.0%
IJH BuyISHARESetf-equity$1,072,000
+4.5%
7,178
+0.9%
0.25%0.0%
BRKB BuyBERKSHIRE HATHAWAY INC$1,061,000
+5.6%
7,325
+3.4%
0.25%
+0.8%
WDC SellWESTERN DIGITAL CORP$1,009,000
-11.4%
21,352
-11.4%
0.24%
-15.4%
OMC BuyOMNICOM GROUP$1,002,000
+2.0%
12,291
+4.2%
0.23%
-2.9%
EFA BuyISHARESetf-equity$985,000
+28.8%
17,644
+31.7%
0.23%
+23.0%
MSFT BuyMICROSOFT CORP$962,000
+11.6%
18,797
+20.4%
0.22%
+6.6%
SPY  SPDR S&P 500etf-equity$951,000
+1.9%
4,5390.0%0.22%
-2.6%
KO SellCOCA COLA CO$945,000
-15.5%
20,865
-13.5%
0.22%
-19.3%
ESRX SellEXPRESS SCRIPTS HOLDING CO$936,000
-18.0%
12,349
-25.7%
0.22%
-21.8%
SHW SellSHERWIN WILLIAMS CO$932,000
+2.1%
3,174
-1.0%
0.22%
-2.7%
MAR SellMARRIOTT INTERNATIONAL INC$923,000
-12.3%
13,885
-6.1%
0.22%
-16.3%
GIS BuyGENERAL MILLS INC$918,000
+146.1%
12,875
+118.9%
0.22%
+136.3%
EMB SellISHARES$913,000
+4.1%
7,923
-0.3%
0.21%
-0.5%
NVDA SellNVIDIA CORP$899,000
+27.7%
19,119
-3.3%
0.21%
+21.4%
UPS BuyUNITED PARCEL SERVICE INC$858,000
+7.0%
7,966
+4.7%
0.20%
+2.0%
IWB SellISHARESetf-equity$848,000
-5.4%
7,261
-7.6%
0.20%
-10.0%
NEE SellNEXTERA ENERGY INC$844,000
+9.8%
6,466
-0.4%
0.20%
+4.8%
EL BuyLAUDER ESTEE INC$826,000
+2.6%
9,066
+6.2%
0.19%
-2.0%
MCO SellMOODYS CORP$814,000
-8.0%
8,684
-5.3%
0.19%
-12.4%
HYG BuyISHARES$753,000
+27.0%
8,891
+22.4%
0.18%
+21.4%
EA SellELECTRONIC ARTS$743,000
+10.4%
9,802
-3.7%
0.17%
+5.5%
NOC BuyNORTHROP GRUMMAN CORP$719,000
+12.5%
3,237
+0.2%
0.17%
+7.0%
TSN SellTYSON FOODS INC$715,000
-3.1%
10,698
-3.3%
0.17%
-7.7%
HCP SellHCP INC$704,000
-0.4%
19,900
-8.3%
0.16%
-4.6%
EW SellEDWARDS LIFESCIENCES$687,000
-5.2%
6,885
-16.2%
0.16%
-9.6%
INTU SellINTUIT$671,000
+6.3%
6,007
-1.0%
0.16%
+1.3%
BCR BuyBARD C R INC$650,000
+34.0%
2,765
+15.6%
0.15%
+27.7%
OEF  ISHARESetf-equity$643,000
+1.7%
6,9190.0%0.15%
-3.2%
UNH BuyUNITEDHEALTH GROUP INC$634,000
+16.3%
4,493
+6.1%
0.15%
+10.4%
CAH SellCARDINAL HEALTH INC$594,000
-6.9%
7,618
-2.2%
0.14%
-10.9%
AMGN SellAMGEN INC$591,000
-22.3%
3,888
-23.4%
0.14%
-25.8%
BA BuyBOEING CO$590,000
+16.8%
4,540
+14.2%
0.14%
+11.3%
LYB SellLYONDELLBASELL INDUSTRIES Nforeign stock$590,000
-15.5%
7,925
-2.9%
0.14%
-19.3%
VWO BuyVANGUARDetf-equity$563,000
+37.7%
15,981
+35.1%
0.13%
+32.0%
USB SellUS BANCORP$542,000
-10.6%
13,450
-9.9%
0.13%
-14.2%
IJR BuyISHARESetf-equity$522,000
+19.5%
4,491
+15.9%
0.12%
+14.0%
DD SellDU PONT E I DE NEMOURS & CO$519,000
+1.6%
8,009
-0.8%
0.12%
-3.2%
HPQ NewHP INC$512,00040,811
+100.0%
0.12%
GLW SellCORNING INC$504,000
-6.0%
24,600
-4.2%
0.12%
-9.9%
DEO BuyDIAGEO PLCforeign stock$491,000
+11.1%
4,350
+6.1%
0.12%
+6.5%
DHR BuyDANAHER CORP$481,000
+41.1%
4,765
+32.4%
0.11%
+34.5%
TROW  T ROWE PRICE GROUP INC$484,000
-0.8%
6,6400.0%0.11%
-5.8%
TIP SellISHARES$469,000
-2.9%
4,017
-4.7%
0.11%
-6.8%
WU SellWESTERN UNION CO$466,000
-2.9%
24,272
-2.5%
0.11%
-7.6%
FFIV BuyF5 NETWORKS INC$452,000
+8.7%
3,970
+1.1%
0.11%
+3.9%
VLO SellVALERO ENERGY CORP$447,000
-22.5%
8,767
-2.5%
0.10%
-25.5%
DUK BuyDUKE ENERGY CORP$445,000
+31.3%
5,186
+23.4%
0.10%
+25.3%
CVS SellCVS HEALTH CORP$446,000
-30.3%
4,660
-24.5%
0.10%
-33.8%
TSO NewTESORO CORP$434,0005,797
+100.0%
0.10%
IVV SellISHARESetf-equity$438,000
+1.4%
2,082
-0.2%
0.10%
-3.8%
DNB SellDUN & BRADSTREET CORP$434,000
+17.0%
3,558
-1.2%
0.10%
+12.1%
SBAC  SBA COMMUNICATIONS CORP$432,000
+7.7%
4,0000.0%0.10%
+3.1%
LLTC SellLINEAR TECHNOLOGY CORP$421,000
+3.2%
9,057
-1.1%
0.10%
-1.0%
BDX  BECTON DICKINSON & CO$424,000
+11.6%
2,5000.0%0.10%
+6.5%
RDSA  ROYAL DUTCH SHELL PLCforeign stock$415,000
+14.3%
7,5000.0%0.10%
+9.0%
FTI BuyFMC TECHNOLOGIES INC$400,000
+8.4%
15,010
+11.3%
0.09%
+4.4%
VO NewVANGUARDetf-equity$402,0003,255
+100.0%
0.09%
MJN SellMEAD JOHNSON NUTRITION CO$394,000
+6.2%
4,345
-0.5%
0.09%
+1.1%
UN BuyUNILEVER NVforeign stock$382,000
+19.7%
8,134
+14.0%
0.09%
+14.1%
VEA NewVANGUARDetf-equity$374,00010,570
+100.0%
0.09%
DAL BuyDELTA AIRLINES INC$353,000
-20.3%
9,691
+6.6%
0.08%
-23.9%
NTAP SellNETAPP INC$353,000
-13.3%
14,364
-3.6%
0.08%
-17.0%
NWL  NEWELL BRANDS INC$340,000
+9.7%
7,0000.0%0.08%
+5.3%
SYY SellSYSCO CORP$327,000
+5.8%
6,442
-2.6%
0.08%
+1.3%
IWR SellISHARESetf-equity$325,000
-34.7%
1,934
-36.8%
0.08%
-37.7%
SJM NewJ M SMUCKER CO$319,0002,095
+100.0%
0.08%
EXPD NewEXPEDITORS INTL WASH INC$308,0006,280
+100.0%
0.07%
EBAY SellEBAY INC$292,000
-4.3%
12,469
-2.6%
0.07%
-9.3%
SLY NewSPDRetf-equity$285,0002,730
+100.0%
0.07%
RHI SellROBERT HALF INTERNATIONAL INC$276,000
-18.6%
7,223
-0.7%
0.06%
-21.7%
ALB  ALBEMARLE CORP$268,000
+24.1%
3,3750.0%0.06%
+18.9%
VAR SellVARIAN MEDICAL SYSTEMS INC$270,000
+0.7%
3,279
-1.9%
0.06%
-4.5%
MDT NewMEDTRONIC PLCforeign stock$263,0003,025
+100.0%
0.06%
VEU  VANGUARDetf-equity$259,000
-0.4%
6,0360.0%0.06%
-4.7%
GPC  GENUINE PARTS CO$258,000
+2.0%
2,5500.0%0.06%
-3.2%
KHC  KRAFT HEINZ$242,000
+12.6%
2,7390.0%0.06%
+7.5%
HAS NewHASBRO INC$236,0002,805
+100.0%
0.06%
CAT BuyCATERPILLAR INC$237,000
+14.5%
3,137
+16.1%
0.06%
+7.8%
WAT NewWATERS CORP$229,0001,631
+100.0%
0.05%
HON NewHONEYWELL INTERNATIONAL INC$228,0001,962
+100.0%
0.05%
PLXS NewPLEXUS CORP$216,0005,000
+100.0%
0.05%
WBA SellWALGREENS BOOTS ALLIANCE INC$216,000
-19.4%
2,593
-18.5%
0.05%
-22.7%
QAI BuyINDEXIQ GLOBAL HEDGE MULTIetf-equity$215,000
+2.9%
7,366
+1.4%
0.05%
-2.0%
FDX  FEDEX CORP$212,000
-7.0%
1,4000.0%0.05%
-10.7%
VTR NewVENTAS INC.$201,0002,760
+100.0%
0.05%
F NewFORD MOTOR CO$162,00012,865
+100.0%
0.04%
TEF  TELEFONICA SAforeign stock$133,000
-14.7%
14,0330.0%0.03%
-18.4%
HL  HECLA MINING CO$51,000
+82.1%
10,0000.0%0.01%
+71.4%
CHKR  CHESAPEAKE GRANITE WASHINGTON TR$21,000
-22.2%
10,0000.0%0.01%
-28.6%
MYL ExitMYLAN NV$0-4,477
-100.0%
-0.05%
UHS ExitUNIVERSAL HEALTH SERVICES INC$0-1,850
-100.0%
-0.06%
GIII ExitG-III APPAREL GROUP LTD$0-5,000
-100.0%
-0.06%
ILTB ExitISHARES TRUST$0-5,176
-100.0%
-0.08%
MPC ExitMARATHON PETE CORP$0-9,756
-100.0%
-0.09%
ETP ExitENERGY TRANSFER PARTNERS LP$0-11,334
-100.0%
-0.09%
EMC ExitEMC CORP MASS$0-15,440
-100.0%
-0.10%
GPS ExitGAP INC$0-16,426
-100.0%
-0.12%
CSC ExitCOMPUTER SCIENCES CORP$0-16,707
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.4%
LOCKHEED MARTIN CORP42Q3 20233.5%
VISA INC CLASS A42Q3 20233.7%
ABBVIE INC42Q3 20233.2%
ISHARES TR42Q3 20234.3%
JOHNSON & JOHNSON42Q3 20232.8%
LILLY ELI & CO42Q3 20234.7%
MICROSOFT CORP42Q3 20234.1%
TJX COS INC NEW42Q3 20232.5%
PAYCHEX INC42Q3 20232.2%

View Cypress Capital Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-24
13F-HR2023-11-02
13F-HR2023-07-26
13F-HR2023-05-04
13F-HR2023-02-14
13F-HR2022-11-04
13F-HR2022-07-26
13F-HR2022-05-16
13F-HR2022-02-15

View Cypress Capital Group's complete filings history.

Compare quarters

Export Cypress Capital Group's holdings