$485 Million is the total value of Cypress Capital Group's 837 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $14,429,000 | +8.5% | 108,936 | -2.0% | 2.98% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,375,000 | -10.5% | 48,656 | +2.4% | 2.97% | -11.9% |
| ABBV | Buy | ABBVIE INC | $13,463,000 | -1.0% | 145,311 | +1.1% | 2.78% | -2.7% |
| AAPL | Sell | APPLE INC | $12,230,000 | +9.0% | 66,068 | -1.2% | 2.52% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,414,000 | -13.0% | 85,824 | -8.1% | 2.15% | -14.5% |
| CME | Sell | CME GROUP INC | $10,309,000 | +1.1% | 62,894 | -0.3% | 2.13% | -0.6% |
| TJX | Buy | TJX COS INC | $9,125,000 | +16.9% | 95,869 | +0.1% | 1.88% | +15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,046,000 | +0.8% | 86,814 | +6.4% | 1.87% | -0.8% |
| IGSB | Sell | ISHARES | $8,984,000 | -24.0% | 86,632 | -23.9% | 1.85% | -25.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $8,912,000 | -11.7% | 64,329 | -0.2% | 1.84% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $8,774,000 | +15.9% | 88,977 | +7.3% | 1.81% | +14.0% |
| PAYX | Buy | PAYCHEX INC | $8,674,000 | +13.0% | 126,905 | +1.9% | 1.79% | +11.2% |
| ACN | Buy | ACCENTURE PLCforeign stock | $8,101,000 | +8.5% | 49,522 | +1.8% | 1.67% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,955,000 | +13.8% | 96,161 | +2.6% | 1.64% | +11.9% |
| MUB | Sell | ISHARES | $7,747,000 | -5.9% | 71,041 | -6.0% | 1.60% | -7.4% |
| AGG | Sell | ISHARES | $7,126,000 | -3.3% | 67,026 | -2.5% | 1.47% | -4.9% |
| LLY | Buy | LILLY ELI & CO | $6,970,000 | +11.2% | 81,681 | +0.8% | 1.44% | +9.4% |
| BA | Buy | BOEING CO | $6,731,000 | +13.5% | 20,062 | +10.9% | 1.39% | +11.6% |
| ABT | Buy | ABBOTT LABS | $6,609,000 | +47.7% | 108,355 | +45.1% | 1.36% | +45.3% |
| LQD | Sell | ISHARES | $6,604,000 | -4.6% | 57,635 | -2.3% | 1.36% | -6.2% |
| BLK | Buy | BLACKROCK INC | $6,166,000 | -1.5% | 12,355 | +7.0% | 1.27% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $6,079,000 | -16.8% | 107,039 | -8.7% | 1.26% | -18.2% |
| HD | Buy | HOME DEPOT INC | $5,866,000 | +23.5% | 30,068 | +12.9% | 1.21% | +21.5% |
| T | Sell | AT&T INC | $5,787,000 | -22.1% | 180,219 | -13.5% | 1.19% | -23.4% |
| VLO | Buy | VALERO ENERGY CORP | $5,722,000 | +38.3% | 51,630 | +15.8% | 1.18% | +36.1% |
| MA | Buy | MASTERCARD INC | $4,930,000 | +19.2% | 25,085 | +6.2% | 1.02% | +17.2% |
| CRM | Buy | SALESFORCE.COM INC | $4,731,000 | +38.3% | 34,682 | +17.9% | 0.98% | +35.9% |
| LOW | Sell | LOWES COS INC | $4,640,000 | +4.6% | 48,549 | -4.0% | 0.96% | +2.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $4,434,000 | -37.4% | 54,911 | -23.0% | 0.92% | -38.5% |
| PSX | Sell | PHILLIPS 66 | $4,287,000 | +16.0% | 38,163 | -0.9% | 0.88% | +14.2% |
| AVY | Sell | AVERY DENNISON CORP | $4,274,000 | -12.0% | 41,860 | -8.4% | 0.88% | -13.4% |
| WMT | Buy | WAL-MART INC | $4,262,000 | -2.5% | 49,751 | +1.2% | 0.88% | -4.1% |
| SUB | Sell | ISHARES | $4,239,000 | -18.5% | 40,356 | -18.6% | 0.88% | -19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,059,000 | +7.2% | 80,691 | +1.9% | 0.84% | +5.5% |
| ROST | Sell | ROSS STORES INC | $4,037,000 | +8.3% | 47,635 | -0.4% | 0.83% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $3,974,000 | +0.8% | 25,361 | +0.6% | 0.82% | -0.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,894,000 | +2.4% | 19,100 | -4.1% | 0.80% | +0.8% |
| IJH | Buy | ISHARESetf-equity | $3,884,000 | +19.4% | 19,941 | +14.9% | 0.80% | +17.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,850,000 | +29.5% | 15,790 | +14.8% | 0.80% | +27.4% |
| QQQ | New | INVESCOetf-equity | $3,794,000 | – | 22,103 | +100.0% | 0.78% | – |
| SBUX | Sell | STARBUCKS CORP | $3,781,000 | -37.2% | 77,406 | -25.6% | 0.78% | -38.3% |
| INTU | Buy | INTUIT | $3,731,000 | +18.0% | 18,261 | +0.1% | 0.77% | +16.0% |
| AEP | Sell | AMERICAN ELECTRIC & POWER CO | $3,612,000 | -1.8% | 52,157 | -2.8% | 0.74% | -3.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,547,000 | +3.6% | 41,589 | +4.7% | 0.73% | +1.9% |
| CAG | Sell | CONAGRA BRANDS INC | $3,488,000 | -5.0% | 97,618 | -2.0% | 0.72% | -6.6% |
| PFE | Sell | PFIZER INC | $3,449,000 | -6.9% | 95,066 | -8.9% | 0.71% | -8.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,379,000 | +4.6% | 27,026 | +5.2% | 0.70% | +2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $3,332,000 | -0.6% | 42,690 | +0.9% | 0.69% | -2.3% |
| IJR | Buy | ISHARESetf-equity | $3,332,000 | +287.0% | 39,936 | +257.0% | 0.69% | +280.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,270,000 | -35.8% | 59,072 | -26.7% | 0.68% | -36.9% |
| D | Sell | DOMINION ENERGY INC | $3,222,000 | -2.8% | 47,254 | -3.9% | 0.66% | -4.5% |
| AMGN | Buy | AMGEN INC | $3,210,000 | +26.2% | 17,388 | +16.5% | 0.66% | +24.0% |
| PEP | Sell | PEPSICO INC | $3,089,000 | -2.7% | 28,380 | -2.5% | 0.64% | -4.4% |
| MMM | Sell | 3M CO | $2,964,000 | -10.6% | 15,066 | -0.3% | 0.61% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,892,000 | -12.4% | 40,819 | -6.8% | 0.60% | -13.9% |
| MRK | Buy | MERCK & CO INC | $2,895,000 | +26.1% | 47,686 | +13.2% | 0.60% | +23.9% |
| LMBS | Buy | FIRST TRUST | $2,865,000 | +9.6% | 55,990 | +10.1% | 0.59% | +7.8% |
| SPY | Sell | SPDR S&P 500etf-equity | $2,799,000 | -0.1% | 10,315 | -3.1% | 0.58% | -1.7% |
| MMP | Sell | MAGELLAN MIDSTREAM LP | $2,788,000 | +1.3% | 40,366 | -14.4% | 0.58% | -0.5% |
| SLB | Buy | SCHLUMBERGERforeign stock | $2,734,000 | +15.6% | 40,781 | +11.7% | 0.56% | +13.7% |
| CVX | Buy | CHEVRON CORP | $2,724,000 | +18.4% | 21,540 | +6.9% | 0.56% | +16.4% |
| CELG | Sell | CELGENE CORP | $2,656,000 | -15.4% | 33,447 | -5.0% | 0.55% | -16.8% |
| LH | Buy | LABORATORY CORP AMERICA HLDGS | $2,586,000 | +39.6% | 14,403 | +25.7% | 0.53% | +37.3% |
| DVY | Buy | ISHARESetf-equity | $2,517,000 | +9.2% | 25,758 | +6.4% | 0.52% | +7.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,494,000 | -1.9% | 57,957 | -2.2% | 0.52% | -3.4% |
| EFAV | Sell | ISHARESetf-equity | $2,452,000 | -27.9% | 34,462 | -25.3% | 0.51% | -29.0% |
| CL | Sell | COLGATE PALMOLIVE | $2,431,000 | -10.9% | 37,505 | -1.4% | 0.50% | -12.2% |
| VTI | Buy | VANGUARDetf-equity | $2,390,000 | +7.9% | 17,016 | +4.3% | 0.49% | +6.0% |
| KO | Buy | COCA COLA CO | $2,315,000 | +14.8% | 52,775 | +13.7% | 0.48% | +13.0% |
| MBB | Sell | ISHARES | $2,304,000 | -5.0% | 22,111 | -4.6% | 0.48% | -6.7% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $2,259,000 | -2.7% | 14,507 | -0.6% | 0.47% | -4.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,219,000 | +4.0% | 10,137 | +8.3% | 0.46% | +2.2% |
| INTC | Sell | INTEL CORP | $2,209,000 | -13.9% | 44,442 | -9.8% | 0.46% | -15.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,108,000 | -8.5% | 26,142 | +14.1% | 0.44% | -9.9% |
| COP | Buy | CONOCOPHILLIPS | $2,084,000 | +17.6% | 29,930 | +0.1% | 0.43% | +15.6% |
| MPC | Buy | MARATHON PETE CORP | $1,961,000 | +172.7% | 27,957 | +184.3% | 0.40% | +168.2% |
| AMZN | Buy | AMAZON.COM INC | $1,931,000 | +21.8% | 1,136 | +3.6% | 0.40% | +19.5% |
| DIS | Buy | DISNEY WALT CO | $1,907,000 | +14.0% | 18,188 | +9.2% | 0.39% | +12.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,896,000 | +6.9% | 4,651 | +2.8% | 0.39% | +5.1% |
| PPG | Sell | PPG INDUSTRIES INC | $1,891,000 | -41.5% | 18,238 | -37.0% | 0.39% | -42.5% |
| WFC | Sell | WELLS FARGO & CO | $1,836,000 | +4.6% | 33,121 | -1.1% | 0.38% | +3.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,744,000 | +8.2% | 25,219 | +6.9% | 0.36% | +6.5% |
| XLE | New | SPDRetf-equity | $1,614,000 | – | 21,260 | +100.0% | 0.33% | – |
| ZTS | New | ZOETIS INC | $1,574,000 | – | 18,477 | +100.0% | 0.32% | – |
| IBM | INTERNATIONAL BUSINESS MACHINES | $1,550,000 | -8.9% | 11,095 | 0.0% | 0.32% | -10.4% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,540,000 | -1.1% | 10,695 | -0.7% | 0.32% | -2.8% |
| SDY | Sell | SPDRetf-equity | $1,455,000 | -2.0% | 15,688 | -3.6% | 0.30% | -3.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,427,000 | +14.6% | 20,836 | -2.6% | 0.29% | +12.6% |
| PFF | Buy | ISHARES | $1,411,000 | +1.3% | 37,395 | +0.9% | 0.29% | -0.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,394,000 | +3.5% | 11,600 | -4.9% | 0.29% | +1.8% |
| CNC | Sell | CENTENE CORP | $1,381,000 | -13.3% | 11,210 | -24.8% | 0.28% | -14.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,376,000 | +24.9% | 17,814 | +11.7% | 0.28% | +22.9% |
| IVV | Buy | ISHARESetf-equity | $1,328,000 | +66.4% | 4,865 | +61.9% | 0.27% | +64.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nforeign stock | $1,325,000 | +6.9% | 12,066 | +2.9% | 0.27% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,304,000 | -6.0% | 6,985 | +0.4% | 0.27% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,292,000 | -16.9% | 94,965 | -17.7% | 0.27% | -18.1% |
| GOOG | Buy | ALPHABET INC | $1,284,000 | +8.5% | 1,151 | +0.4% | 0.26% | +6.9% |
| XEL | Sell | XCEL ENERGY INC | $1,286,000 | -1.0% | 28,160 | -1.4% | 0.26% | -2.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,280,000 | +6.5% | 6,124 | -4.0% | 0.26% | +4.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,220,000 | -6.4% | 11,583 | -2.2% | 0.25% | -8.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,223,000 | +12.8% | 44,200 | -0.2% | 0.25% | +11.0% |
| ORCL | Buy | ORACLE CORP | $1,192,000 | +13.8% | 27,056 | +18.2% | 0.25% | +11.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,158,000 | -15.4% | 14,954 | +0.9% | 0.24% | -16.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,126,000 | +18.3% | 8,390 | 0.0% | 0.23% | +16.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,107,000 | +8.6% | 61,198 | +12.1% | 0.23% | +6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,066,000 | -1.0% | 6,385 | -3.2% | 0.22% | -2.7% |
| DHR | Sell | DANAHER CORP | $1,055,000 | -1.1% | 10,700 | -1.9% | 0.22% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $1,040,000 | -5.2% | 16,153 | -8.4% | 0.22% | -6.5% |
| PFXF | Sell | VANECK VECTORS | $894,000 | +1.9% | 45,620 | -0.1% | 0.18% | 0.0% |
| EFA | Buy | ISHARESetf-equity | $887,000 | +8.4% | 13,243 | +12.8% | 0.18% | +6.4% |
| USMV | Buy | ISHARESetf-equity | $885,000 | +2.8% | 16,640 | +0.4% | 0.18% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $888,000 | +4.5% | 3,620 | -8.8% | 0.18% | +2.8% |
| IEMG | Sell | ISHARESetf-equity | $884,000 | -75.3% | 16,840 | -72.5% | 0.18% | -75.8% |
| IWB | Sell | ISHARESetf-equity | $875,000 | +1.3% | 5,757 | -2.1% | 0.18% | 0.0% |
| WRK | Sell | WESTROCK CO | $868,000 | -52.5% | 15,211 | -46.6% | 0.18% | -53.4% |
| GOOGL | Buy | ALPHABET INC | $856,000 | +11.9% | 758 | +2.7% | 0.18% | +9.9% |
| COF | CAPITAL ONE FINANCIAL CORP | $827,000 | -4.1% | 9,000 | 0.0% | 0.17% | -5.5% | |
| CAT | Sell | CATERPILLAR INC | $811,000 | -35.6% | 5,973 | -30.1% | 0.17% | -36.7% |
| MCO | Sell | MOODYS CORP | $805,000 | -29.6% | 4,717 | -33.4% | 0.17% | -30.8% |
| XBI | New | SPDRetf-equity | $799,000 | – | 8,392 | +100.0% | 0.16% | – |
| SYY | SYSCO CORP | $793,000 | +13.9% | 11,612 | 0.0% | 0.16% | +12.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $792,000 | +19.5% | 7,446 | +17.7% | 0.16% | +17.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $792,000 | -19.8% | 6,393 | -11.4% | 0.16% | -21.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $779,000 | +18.2% | 5,768 | +32.4% | 0.16% | +16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $770,000 | -4.8% | 3,215 | -13.9% | 0.16% | -6.5% |
| OMC | Sell | OMNICOM GROUP | $732,000 | +4.7% | 9,597 | -0.2% | 0.15% | +2.7% |
| WAT | Sell | WATERS CORP | $727,000 | -12.0% | 3,753 | -9.7% | 0.15% | -13.3% |
| HYG | Sell | ISHARES | $707,000 | -1.9% | 8,316 | -1.4% | 0.15% | -3.3% |
| MAR | MARRIOTT INTERNATIONAL INC | $697,000 | -6.9% | 5,509 | 0.0% | 0.14% | -8.3% | |
| EL | Buy | LAUDER ESTEE INC | $689,000 | -1.0% | 4,834 | +4.0% | 0.14% | -2.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDforeign stock | $684,000 | -2.4% | 6,601 | +10.8% | 0.14% | -4.1% |
| FMB | Buy | FIRST TRUST | $666,000 | +17.0% | 12,635 | +16.6% | 0.14% | +15.1% |
| SBAC | SBA COMMUNICATIONS CORP CL A | $660,000 | -3.5% | 4,000 | 0.0% | 0.14% | -5.6% | |
| NTAP | Buy | NETAPP INC | $648,000 | +27.3% | 8,251 | +0.0% | 0.13% | +25.2% |
| HUM | HUMANA INC | $640,000 | +10.5% | 2,152 | 0.0% | 0.13% | +9.1% | |
| GIS | Buy | GENERAL MILLS INC | $638,000 | +194.0% | 14,428 | +199.7% | 0.13% | +187.0% |
| FFIV | Buy | F5 NETWORKS INC | $634,000 | +21.5% | 3,676 | +1.9% | 0.13% | +19.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $630,000 | +6.1% | 5,425 | -1.4% | 0.13% | +4.0% |
| HPQ | Buy | HP INC | $595,000 | +5.1% | 26,215 | +1.6% | 0.12% | +3.4% |
| CLX | Buy | CLOROX CO | $591,000 | +4.2% | 4,372 | +2.6% | 0.12% | +2.5% |
| DEO | DIAGEO PLCforeign stock | $591,000 | +6.3% | 4,100 | 0.0% | 0.12% | +4.3% | |
| FISV | FISERV INC | $593,000 | +4.0% | 8,000 | 0.0% | 0.12% | +1.7% | |
| EMB | ISHARES | $576,000 | -5.3% | 5,398 | 0.0% | 0.12% | -7.0% | |
| DUK | Buy | DUKE ENERGY CORP | $578,000 | +27.0% | 7,317 | +24.5% | 0.12% | +25.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $575,000 | -74.0% | 11,300 | -70.7% | 0.12% | -74.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $574,000 | -13.2% | 7,000 | -12.5% | 0.12% | -15.1% |
| GLW | CORNING INC | $567,000 | -1.2% | 20,600 | 0.0% | 0.12% | -2.5% | |
| GLD | SPDRetf-alternative | $569,000 | -5.8% | 4,800 | 0.0% | 0.12% | -7.9% | |
| CI | Sell | CIGNA CORPORATION | $565,000 | -0.4% | 3,327 | -1.6% | 0.12% | -1.7% |
| BIIB | Buy | BIOGEN INC | $542,000 | +12.4% | 1,865 | +6.0% | 0.11% | +10.9% |
| EOG | Buy | EOG RESOURCES INC | $531,000 | +96.7% | 4,265 | +66.3% | 0.11% | +93.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $527,000 | +3.1% | 9,908 | -2.2% | 0.11% | +1.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $527,000 | +8.4% | 8,783 | +18.3% | 0.11% | +6.9% |
| IBB | Buy | ISHARESetf-equity | $529,000 | +17.8% | 4,814 | +14.2% | 0.11% | +16.0% |
| HAS | Sell | HASBRO INC | $524,000 | +8.3% | 5,679 | -1.3% | 0.11% | +5.9% |
| VMW | Buy | VMWARE INC | $515,000 | +72.2% | 3,505 | +42.2% | 0.11% | +68.3% |
| BBT | Buy | BB&T CORP | $516,000 | +57.8% | 10,225 | +62.7% | 0.11% | +53.6% |
| MCHP | Buy | MICROCHIP TECH INC | $509,000 | +65.8% | 5,595 | +66.8% | 0.10% | +64.1% |
| VWO | Buy | VANGUARDetf-equity | $506,000 | -6.8% | 11,990 | +3.7% | 0.10% | -8.8% |
| RDSA | ROYAL DUTCH SHELL PLCforeign stock | $491,000 | +8.4% | 7,100 | 0.0% | 0.10% | +6.3% | |
| SYK | Buy | STRYKER CORP | $490,000 | +61.7% | 2,900 | +53.8% | 0.10% | +57.8% |
| CAH | New | CARDINAL HEALTH INC | $489,000 | – | 10,005 | +100.0% | 0.10% | – |
| IWR | ISHARESetf-equity | $479,000 | +2.8% | 2,255 | 0.0% | 0.10% | +1.0% | |
| CMI | Sell | CUMMINS INC | $477,000 | -44.8% | 3,591 | -32.6% | 0.10% | -45.9% |
| VFC | Buy | VF CORP | $476,000 | +90.4% | 5,840 | +73.0% | 0.10% | +88.5% |
| IWF | Buy | ISHARESetf-equity | $467,000 | +9.4% | 3,247 | +3.4% | 0.10% | +6.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $460,000 | +115.0% | 5,506 | +67.1% | 0.10% | +111.1% |
| FB | Buy | FACEBOOK INC | $450,000 | +26.1% | 2,314 | +3.6% | 0.09% | +24.0% |
| MCK | Buy | MCKESSON CORP | $452,000 | -4.4% | 3,391 | +1.1% | 0.09% | -6.1% |
| USB | Sell | US BANCORP | $446,000 | -6.9% | 8,925 | -6.0% | 0.09% | -8.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $442,000 | +9.4% | 8,177 | +1.7% | 0.09% | +7.1% |
| OMER | Buy | OMEROS CORP | $435,000 | +76.8% | 24,000 | +9.1% | 0.09% | +73.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $436,000 | +21.1% | 9,814 | +2.7% | 0.09% | +18.4% |
| EXPD | EXPEDITORS INTL WASH INC | $437,000 | +15.3% | 5,980 | 0.0% | 0.09% | +12.5% | |
| TAP | New | MOLSON COORS BREWING CO | $430,000 | – | 6,326 | +100.0% | 0.09% | – |
| ISTB | New | ISHARES | $417,000 | – | 8,500 | +100.0% | 0.09% | – |
| DWDP | Sell | DOWDUPONT INC COM | $419,000 | -18.8% | 6,351 | -21.5% | 0.09% | -20.4% |
| BBY | New | BEST BUY INC | $411,000 | – | 5,511 | +100.0% | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $401,000 | – | 3,463 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP | $404,000 | +48.0% | 12,310 | +54.2% | 0.08% | +45.6% |
| MU | New | MICRON TECHNOLOGY INC | $399,000 | – | 7,602 | +100.0% | 0.08% | – |
| DNB | DUN & BRADSTREET CORP | $393,000 | +4.5% | 3,208 | 0.0% | 0.08% | +2.5% | |
| VRSN | VERISIGN INC | $387,000 | +15.5% | 2,819 | 0.0% | 0.08% | +14.3% | |
| FLOT | New | ISHARES | $381,000 | – | 7,480 | +100.0% | 0.08% | – |
| XLF | Buy | SPDRetf-equity | $381,000 | +19.4% | 14,338 | +23.7% | 0.08% | +17.9% |
| DE | Buy | DEERE & CO | $382,000 | +16.8% | 2,732 | +29.7% | 0.08% | +14.5% |
| FTV | FORTIVE CORP | $382,000 | -0.5% | 4,950 | 0.0% | 0.08% | -2.5% | |
| DBEF | New | DEUTSCHE X-TRACKERSetf-equity | $377,000 | – | 11,997 | +100.0% | 0.08% | – |
| NEM | NEWMONT MINING CORP | $376,000 | -3.6% | 9,980 | 0.0% | 0.08% | -4.9% | |
| PX | Sell | PRAXAIR INC | $380,000 | +9.2% | 2,401 | -0.6% | 0.08% | +6.8% |
| UN | Sell | UNILEVER NVforeign stock | $377,000 | -6.2% | 6,759 | -5.3% | 0.08% | -7.1% |
| FCX | Buy | FREEPORT-MCMORAN, INC. | $375,000 | -1.3% | 21,715 | +0.5% | 0.08% | -3.8% |
| DAL | New | DELTA AIRLINES INC | $363,000 | – | 7,324 | +100.0% | 0.08% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $357,000 | – | 4,265 | +100.0% | 0.07% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $360,000 | +10.1% | 13,128 | -2.4% | 0.07% | +7.2% |
| ISRG | INTUITIVE SURGICAL INC | $356,000 | +15.6% | 745 | 0.0% | 0.07% | +12.3% | |
| KLAC | KLA-TENCOR CORP | $337,000 | -5.6% | 3,280 | 0.0% | 0.07% | -6.7% | |
| FDX | Buy | FEDEX CORP | $332,000 | -1.2% | 1,463 | +4.5% | 0.07% | -2.8% |
| VNQ | New | VANGUARDetf-equity | $323,000 | – | 3,967 | +100.0% | 0.07% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $317,000 | -25.9% | 4,300 | -34.6% | 0.06% | -27.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $317,000 | -15.7% | 6,872 | +1.8% | 0.06% | -17.7% |
| VEU | VANGUARDetf-equity | $313,000 | -4.6% | 6,036 | 0.0% | 0.06% | -5.8% | |
| BND | New | VANGUARD | $304,000 | – | 3,830 | +100.0% | 0.06% | – |
| CPB | Sell | CAMPBELL SOUP CO | $298,000 | -30.9% | 7,350 | -26.1% | 0.06% | -32.2% |
| VCSH | New | VANGUARD | $295,000 | – | 3,782 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BANK ONTforeign stock | $289,000 | – | 4,982 | +100.0% | 0.06% | – |
| NSC | NORFOLK SOUTHERN CORP | $285,000 | +11.3% | 1,886 | 0.0% | 0.06% | +9.3% | |
| AET | AETNA INC | $284,000 | +8.8% | 1,548 | 0.0% | 0.06% | +7.3% | |
| RY | Buy | ROYAL BANK OF CANADAforeign stock | $288,000 | +42.6% | 3,825 | +46.6% | 0.06% | +40.5% |
| ALB | Sell | ALBEMARLE CORP | $283,000 | -1.0% | 3,000 | -2.4% | 0.06% | -3.3% |
| VTIP | New | VANGUARD | $283,000 | – | 5,799 | +100.0% | 0.06% | – |
| IWM | ISHARESetf-equity | $276,000 | +7.8% | 1,689 | 0.0% | 0.06% | +5.6% | |
| LNT | New | ALLIANT ENERGY CORP | $255,000 | – | 6,020 | +100.0% | 0.05% | – |
| K | Sell | KELLOGG CO | $242,000 | +2.5% | 3,457 | -4.8% | 0.05% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $243,000 | -13.2% | 5,310 | -17.7% | 0.05% | -15.3% |
| TIP | Sell | ISHARES | $240,000 | -2.4% | 2,127 | -2.6% | 0.05% | -3.8% |
| PLXS | PLEXUS CORP | $244,000 | 0.0% | 4,090 | 0.0% | 0.05% | -2.0% | |
| GPC | Buy | GENUINE PARTS CO | $239,000 | +4.4% | 2,600 | +2.0% | 0.05% | +2.1% |
| HBI | New | HANESBRANDS INC | $238,000 | – | 10,805 | +100.0% | 0.05% | – |
| VGR | New | VECTOR GROUP LTD | $217,000 | – | 11,374 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLCforeign stock | $218,000 | – | 2,920 | +100.0% | 0.04% | – |
| BCE | New | BCE INCforeign stock | $215,000 | – | 5,316 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $214,000 | – | 4,619 | +100.0% | 0.04% | – |
| EEMV | New | ISHARESetf-equity | $204,000 | – | 3,521 | +100.0% | 0.04% | – |
| SCHX | New | SCHWABetf-equity | $201,000 | – | 3,095 | +100.0% | 0.04% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -1,640 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE | $0 | – | -3,830 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,050 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,400 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,058 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -3,939 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLCforeign stock | $0 | – | -2,970 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLCforeign stock | $0 | – | -1,467 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,017 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -7,661 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -7,595 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,625 | -100.0% | -0.18% | – |
| QQQ | Exit | POWERSHARESetf-equity | $0 | – | -24,476 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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 | 2024-05-08 |
| 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 |
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.