$519 Million is the total value of Cypress Capital Group's 891 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $18,487,000 | -0.3% | 107,474 | +0.6% | 3.56% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,888,000 | +6.8% | 45,862 | -0.5% | 3.45% | +4.3% |
| AAPL | Buy | APPLE INC | $14,779,000 | +22.0% | 65,986 | +7.8% | 2.85% | +19.1% |
| CME | Sell | CME GROUP INC | $13,079,000 | +7.2% | 61,886 | -1.6% | 2.52% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $12,684,000 | +10.1% | 91,226 | +6.1% | 2.44% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,988,000 | -18.3% | 84,931 | -12.0% | 2.12% | -20.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $10,836,000 | +3.5% | 69,243 | -0.2% | 2.09% | +1.1% |
| ABBV | Sell | ABBVIE INC | $10,173,000 | -7.1% | 134,354 | -10.8% | 1.96% | -9.3% |
| JPM | Buy | JPMORGAN | $10,051,000 | +7.1% | 85,406 | +1.8% | 1.94% | +4.6% |
| TJX | Buy | TJX COS INC | $10,028,000 | +5.8% | 179,917 | +0.4% | 1.93% | +3.3% |
| PAYX | Sell | PAYCHEX INC | $9,981,000 | +0.1% | 120,580 | -0.5% | 1.92% | -2.2% |
| LLY | Sell | LILLY ELI & CO | $9,618,000 | -0.1% | 86,008 | -1.0% | 1.85% | -2.5% |
| ACN | Sell | ACCENTURE PLCforeign stock | $9,329,000 | +3.9% | 48,499 | -0.2% | 1.80% | +1.4% |
| ABT | Sell | ABBOTT LABS | $9,222,000 | -1.5% | 110,222 | -1.0% | 1.78% | -3.9% |
| MA | Buy | MASTERCARD INC | $8,042,000 | +4.5% | 29,610 | +1.8% | 1.55% | +2.0% |
| MUB | Buy | ISHARES | $7,167,000 | +2.4% | 62,817 | +1.5% | 1.38% | +0.1% |
| LMBS | Buy | FIRST TRUST | $6,375,000 | +23.9% | 122,620 | +23.2% | 1.23% | +21.0% |
| SBUX | Sell | STARBUCKS CORP | $6,217,000 | +3.9% | 70,304 | -1.5% | 1.20% | +1.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,198,000 | +2.9% | 46,116 | +1.8% | 1.19% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,076,000 | +12.5% | 100,645 | +6.4% | 1.17% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,039,000 | -28.5% | 85,535 | -22.4% | 1.16% | -30.2% |
| IGSB | Sell | ISHARES | $6,013,000 | -13.0% | 112,049 | -13.3% | 1.16% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $5,743,000 | +2.2% | 26,746 | -1.1% | 1.11% | -0.2% |
| CRM | Sell | SALESFORCE.COM INC | $5,717,000 | -4.4% | 38,516 | -2.2% | 1.10% | -6.6% |
| FMB | Buy | FIRST TRUST | $5,572,000 | +37.5% | 100,299 | +35.6% | 1.07% | +34.3% |
| T | Sell | AT&T INC | $5,508,000 | +11.1% | 145,546 | -1.6% | 1.06% | +8.5% |
| QQQ | Buy | INVESCOetf-equity | $5,474,000 | +4.3% | 28,990 | +3.1% | 1.05% | +1.8% |
| BA | Sell | BOEING CO | $5,439,000 | -3.4% | 14,295 | -7.6% | 1.05% | -5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $5,237,000 | +4.9% | 42,098 | -7.5% | 1.01% | +2.4% |
| WMT | Sell | WAL-MART INC | $5,151,000 | +2.9% | 43,408 | -4.1% | 0.99% | +0.5% |
| ROST | Buy | ROSS STORES INC | $5,044,000 | +11.8% | 45,920 | +0.9% | 0.97% | +9.2% |
| HD | Sell | HOME DEPOT INC | $4,975,000 | +3.2% | 21,441 | -7.6% | 0.96% | +0.6% |
| ADBE | Sell | ADOBE INC | $4,825,000 | -11.2% | 17,464 | -5.3% | 0.93% | -13.3% |
| LOW | Sell | LOWES COS INC | $4,797,000 | +5.3% | 43,618 | -3.4% | 0.92% | +2.9% |
| AEP | Buy | AMERICAN ELECTRIC & POWER CO | $4,741,000 | +8.9% | 50,614 | +2.3% | 0.91% | +6.3% |
| NKE | Sell | NIKE INC | $4,663,000 | +10.9% | 49,640 | -0.9% | 0.90% | +8.2% |
| INTU | Buy | INTUIT | $4,614,000 | +1.8% | 17,350 | +0.1% | 0.89% | -0.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,238,000 | -2.5% | 85,764 | +8.0% | 0.82% | -4.9% |
| VTI | Sell | VANGUARDetf-equity | $4,236,000 | -13.2% | 28,049 | -13.7% | 0.82% | -15.3% |
| AGG | Buy | ISHARES | $4,223,000 | +6.3% | 37,323 | +4.6% | 0.81% | +3.7% |
| MRK | Buy | MERCK & CO INC | $4,077,000 | +2.1% | 48,436 | +1.7% | 0.78% | -0.4% |
| LQD | Buy | ISHARES | $3,953,000 | +10.4% | 31,009 | +7.8% | 0.76% | +7.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $3,783,000 | +0.2% | 49,829 | +3.6% | 0.73% | -2.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,686,000 | +0.8% | 26,994 | -3.9% | 0.71% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,656,000 | +33.6% | 72,101 | +19.5% | 0.70% | +30.4% |
| D | Sell | DOMINION ENERGY INC | $3,553,000 | +0.3% | 43,837 | -4.3% | 0.68% | -2.1% |
| PEP | Sell | PEPSICO INC | $3,454,000 | -6.4% | 25,198 | -10.5% | 0.66% | -8.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,337,000 | +15.0% | 11,584 | +5.5% | 0.64% | +12.4% |
| CELG | Sell | CELGENE CORP | $3,313,000 | -0.4% | 33,364 | -7.3% | 0.64% | -2.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,276,000 | +6.7% | 13,374 | -0.8% | 0.63% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP | $3,268,000 | +11.0% | 34,092 | +2.2% | 0.63% | +8.4% |
| AMZN | Buy | AMAZON.COM INC | $3,229,000 | -6.8% | 1,860 | +1.7% | 0.62% | -8.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,136,000 | -5.7% | 38,087 | -2.4% | 0.60% | -7.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,073,000 | +28.2% | 5,589 | +6.8% | 0.59% | +25.2% |
| SPY | Buy | SPDR S&P 500etf-equity | $3,034,000 | +3.7% | 10,223 | +2.4% | 0.58% | +1.2% |
| PFE | Sell | PFIZER INC | $3,020,000 | -24.2% | 84,038 | -8.6% | 0.58% | -26.0% |
| ZTS | Buy | ZOETIS INC | $2,992,000 | +23.5% | 24,019 | +12.5% | 0.58% | +20.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,876,000 | -8.1% | 45,375 | -2.0% | 0.55% | -10.2% |
| KO | Sell | COCA COLA CO | $2,870,000 | +6.5% | 52,715 | -0.4% | 0.55% | +3.9% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $2,830,000 | -2.8% | 12,758 | -0.8% | 0.54% | -5.2% |
| MO | Sell | ALTRIA GROUP INC | $2,817,000 | -17.3% | 68,867 | -4.3% | 0.54% | -19.2% |
| CVX | Sell | CHEVRON CORP | $2,716,000 | -19.5% | 22,896 | -15.6% | 0.52% | -21.5% |
| AVY | Sell | AVERY DENNISON CORP | $2,647,000 | -2.1% | 23,301 | -0.3% | 0.51% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,649,000 | +12.1% | 16,408 | +14.8% | 0.51% | +9.4% |
| INTC | Buy | INTEL CORP | $2,499,000 | +20.7% | 48,492 | +12.1% | 0.48% | +17.6% |
| DVY | Sell | ISHARESetf-equity | $2,429,000 | +2.4% | 23,818 | -0.0% | 0.47% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,429,000 | -16.0% | 28,494 | -15.6% | 0.47% | -18.0% |
| CL | Sell | COLGATE PALMOLIVE | $2,406,000 | -2.2% | 32,727 | -4.6% | 0.46% | -4.5% |
| IJH | Sell | ISHARESetf-equity | $2,218,000 | -4.8% | 11,476 | -4.3% | 0.43% | -7.2% |
| AMGN | Sell | AMGEN INC | $2,205,000 | +4.3% | 11,396 | -0.7% | 0.42% | +1.9% |
| MMM | Sell | 3M CO | $2,161,000 | -9.4% | 13,144 | -4.5% | 0.42% | -11.7% |
| MMP | MAGELLAN MIDSTREAM LP | $2,049,000 | +3.5% | 30,925 | 0.0% | 0.40% | +1.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,024,000 | +16.6% | 13,918 | +10.6% | 0.39% | +13.7% |
| PSX | Buy | PHILLIPS 66 | $1,938,000 | +11.8% | 18,917 | +2.1% | 0.37% | +9.1% |
| VTR | Buy | VENTAS INC. | $1,792,000 | +11.2% | 24,537 | +4.1% | 0.34% | +8.5% |
| BSCK | Buy | INVESCO | $1,763,000 | +20.6% | 82,780 | +20.4% | 0.34% | +18.1% |
| DIS | Sell | DISNEY WALT CO | $1,727,000 | -24.8% | 13,253 | -19.5% | 0.33% | -26.5% |
| BLK | Sell | BLACKROCK INC | $1,729,000 | -14.3% | 3,880 | -9.7% | 0.33% | -16.3% |
| ORCL | Buy | ORACLE CORP | $1,705,000 | +13.4% | 30,995 | +17.5% | 0.33% | +10.4% |
| BAC | New | BANK OF AMERICA CORPORATION | $1,678,000 | – | 57,521 | +100.0% | 0.32% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,673,000 | +15.8% | 7,182 | +1.8% | 0.32% | +13.0% |
| SYK | Sell | STRYKER CORP | $1,622,000 | +2.1% | 7,501 | -3.0% | 0.31% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,622,000 | -3.0% | 7,797 | -0.7% | 0.31% | -5.5% |
| WFC | Buy | WELLS FARGO & CO | $1,602,000 | +20.0% | 31,774 | +12.7% | 0.31% | +17.5% |
| BSCL | Buy | INVESCO | $1,567,000 | +31.7% | 73,698 | +31.1% | 0.30% | +28.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,570,000 | +10.1% | 11,050 | +3.3% | 0.30% | +7.5% |
| SDY | Sell | SPDRetf-equity | $1,559,000 | -1.8% | 15,200 | -3.5% | 0.30% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $1,557,000 | -19.2% | 27,337 | -13.5% | 0.30% | -21.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,546,000 | +22.2% | 7,115 | +37.3% | 0.30% | +19.2% |
| WELL | Buy | WELLTOWER INC | $1,447,000 | +17.8% | 15,950 | +5.9% | 0.28% | +15.3% |
| MPC | Buy | MARATHON PETE CORP | $1,448,000 | +9.8% | 23,839 | +1.0% | 0.28% | +7.3% |
| PPG | Sell | PPG INDUSTRIES INC | $1,433,000 | -0.3% | 12,091 | -1.9% | 0.28% | -2.8% |
| XEL | Sell | XCEL ENERGY INC | $1,413,000 | -2.3% | 21,770 | -10.5% | 0.27% | -4.6% |
| CAG | Sell | CONAGRA BRANDS INC | $1,312,000 | +8.7% | 42,750 | -6.1% | 0.25% | +6.3% |
| GOOG | Buy | ALPHABET INC | $1,295,000 | +31.3% | 1,062 | +16.4% | 0.25% | +27.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,293,000 | -3.5% | 19,333 | -3.7% | 0.25% | -5.7% |
| CMCSA | Buy | COMCAST CORP | $1,268,000 | +35.9% | 28,131 | +27.5% | 0.24% | +32.6% |
| BSCM | Buy | INVESCO | $1,231,000 | +58.0% | 57,268 | +57.3% | 0.24% | +53.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,194,000 | -15.4% | 7,062 | -12.7% | 0.23% | -17.6% |
| IJR | Sell | ISHARESetf-equity | $1,183,000 | -7.0% | 15,190 | -6.6% | 0.23% | -9.2% |
| DHR | DANAHER CORP | $1,181,000 | +1.1% | 8,175 | 0.0% | 0.23% | -0.9% | |
| SLB | Sell | SCHLUMBERGERforeign stock | $1,172,000 | -29.5% | 34,305 | -18.0% | 0.23% | -31.1% |
| USMV | Buy | ISHARESetf-equity | $1,175,000 | +9.7% | 18,328 | +5.7% | 0.23% | +7.1% |
| FLOT | Sell | ISHARES | $1,172,000 | -0.5% | 22,995 | -0.5% | 0.23% | -2.6% |
| USFR | New | WISDOMTREE | $1,159,000 | – | 46,300 | +100.0% | 0.22% | – |
| PFXF | Buy | VANECK VECTORS | $1,141,000 | +50.3% | 56,220 | +46.6% | 0.22% | +46.7% |
| SUB | Sell | ISHARES | $1,130,000 | -0.9% | 10,608 | -0.9% | 0.22% | -3.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,122,000 | +9.1% | 8,003 | +6.8% | 0.22% | +6.4% |
| SCHX | Buy | SCHWABetf-equity | $1,117,000 | +40.3% | 15,740 | +38.9% | 0.22% | +36.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $1,106,000 | -2.8% | 38,683 | -1.9% | 0.21% | -5.3% |
| GOOGL | Buy | ALPHABET INC | $1,067,000 | +14.0% | 874 | +1.0% | 0.21% | +11.4% |
| PFF | Sell | ISHARES | $1,032,000 | -11.8% | 27,495 | -13.4% | 0.20% | -13.9% |
| MCO | MOODYS CORP | $1,030,000 | +4.9% | 5,029 | 0.0% | 0.20% | +2.1% | |
| SBAC | SBA COMMUNICATIONS CORP CL A | $996,000 | +7.2% | 4,130 | 0.0% | 0.19% | +4.9% | |
| IVV | Sell | ISHARESetf-equity | $997,000 | +0.5% | 3,340 | -0.7% | 0.19% | -2.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $982,000 | +5.9% | 13,501 | -7.7% | 0.19% | +3.3% |
| SYY | Buy | SYSCO CORP | $973,000 | +18.2% | 12,252 | +5.3% | 0.19% | +15.4% |
| EFAV | Sell | ISHARESetf-equity | $970,000 | -37.2% | 13,232 | -37.8% | 0.19% | -38.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $896,000 | +5.8% | 7,477 | -8.8% | 0.17% | +3.6% |
| TGT | New | TARGET CORP | $871,000 | – | 8,142 | +100.0% | 0.17% | – |
| BDX | Sell | BECTON DICKINSON & CO | $870,000 | -3.9% | 3,438 | -4.3% | 0.17% | -6.1% |
| EOG | Buy | EOG RESOURCES INC | $846,000 | +41.7% | 11,402 | +77.9% | 0.16% | +38.1% |
| SPLV | New | INVESCOetf-equity | $843,000 | – | 14,555 | +100.0% | 0.16% | – |
| IWB | ISHARESetf-equity | $834,000 | +1.1% | 5,067 | 0.0% | 0.16% | -1.2% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $803,000 | -24.0% | 10,672 | -26.2% | 0.16% | -25.5% |
| BSCJ | Sell | INVESCO | $802,000 | -46.1% | 38,025 | -46.1% | 0.15% | -47.6% |
| ISTB | Buy | ISHARES | $776,000 | +4.2% | 15,375 | +4.1% | 0.15% | +1.4% |
| FPE | Buy | FIRST TRUST | $738,000 | +43.3% | 37,375 | +40.8% | 0.14% | +39.2% |
| BBT | Buy | BB&T CORP | $731,000 | +10.9% | 13,695 | +2.1% | 0.14% | +8.5% |
| VFC | Sell | VF CORP | $727,000 | -8.9% | 8,170 | -10.5% | 0.14% | -10.8% |
| MCHP | Sell | MICROCHIP TECH INC | $708,000 | +6.9% | 7,616 | -0.2% | 0.14% | +3.8% |
| BKNG | Buy | BOOKING HLDGS INC | $701,000 | +23.4% | 357 | +17.8% | 0.14% | +20.5% |
| IWF | ISHARESetf-equity | $698,000 | +1.5% | 4,371 | 0.0% | 0.13% | -1.5% | |
| CAT | Buy | CATERPILLAR INC | $690,000 | -7.0% | 5,459 | +0.3% | 0.13% | -8.9% |
| OMC | Sell | OMNICOM GROUP | $689,000 | -32.5% | 8,800 | -29.4% | 0.13% | -33.8% |
| ETN | Buy | EATON CORP PLCforeign stock | $692,000 | +77.9% | 8,319 | +78.1% | 0.13% | +72.7% |
| FB | Buy | FACEBOOK INC | $684,000 | +52.3% | 3,841 | +65.4% | 0.13% | +48.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $678,000 | -15.9% | 5,455 | -5.0% | 0.13% | -17.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $678,000 | +58.0% | 5,242 | +40.1% | 0.13% | +54.1% |
| DEO | DIAGEO PLCforeign stock | $670,000 | -5.2% | 4,100 | 0.0% | 0.13% | -7.2% | |
| WDC | Buy | WESTERN DIGITAL CORP | $664,000 | +36.6% | 11,140 | +8.9% | 0.13% | +33.3% |
| BSCN | Buy | INVESCO | $659,000 | +44.5% | 30,992 | +43.9% | 0.13% | +41.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $661,000 | +3.8% | 8,630 | +1.2% | 0.13% | +0.8% |
| IWR | ISHARESetf-equity | $646,000 | +0.2% | 11,550 | 0.0% | 0.12% | -2.4% | |
| CLX | Sell | CLOROX CO | $643,000 | -2.6% | 4,234 | -1.8% | 0.12% | -4.6% |
| MBB | Sell | ISHARES | $626,000 | -46.4% | 5,782 | -46.7% | 0.12% | -47.4% |
| HYG | Sell | ISHARES | $596,000 | -25.6% | 6,829 | -25.7% | 0.12% | -27.2% |
| VMW | Sell | VMWARE INC | $581,000 | -10.9% | 3,875 | -0.6% | 0.11% | -13.2% |
| CVS | Sell | CVS HEALTH CORP | $562,000 | -4.6% | 8,922 | -17.4% | 0.11% | -6.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $508,000 | +29.3% | 8,757 | +42.2% | 0.10% | +25.6% |
| LRCX | Sell | LAM RESEARCH CORP | $486,000 | +6.3% | 2,104 | -13.6% | 0.09% | +4.4% |
| VNQ | Sell | VANGUARDetf-equity | $475,000 | -23.9% | 5,096 | -28.6% | 0.09% | -25.2% |
| IWM | ISHARESetf-equity | $477,000 | -2.7% | 3,149 | 0.0% | 0.09% | -5.2% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $471,000 | 0.0% | 2,272 | -5.0% | 0.09% | -2.2% |
| CAH | Sell | CARDINAL HEALTH INC | $472,000 | -2.3% | 10,015 | -2.4% | 0.09% | -4.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $469,000 | +5.9% | 8,681 | -0.6% | 0.09% | +3.4% |
| RY | Buy | ROYAL BANK OF CANADAforeign stock | $469,000 | +2.9% | 5,780 | +0.6% | 0.09% | 0.0% |
| TD | Buy | TORONTO DOMINION BANK ONTforeign stock | $469,000 | +16.4% | 8,053 | +16.5% | 0.09% | +12.5% |
| CSX | New | CSX CORP | $459,000 | – | 6,625 | +100.0% | 0.09% | – |
| OMER | Buy | OMEROS CORP | $457,000 | +12.0% | 28,000 | +7.7% | 0.09% | +10.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $452,000 | +2.5% | 4,521 | +2.1% | 0.09% | 0.0% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $444,000 | -22.2% | 2,645 | -20.0% | 0.09% | -23.9% |
| BIIB | Buy | BIOGEN INC | $446,000 | +28.5% | 1,913 | +29.2% | 0.09% | +26.5% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $440,000 | +63.6% | 5,193 | +62.6% | 0.08% | +60.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nforeign stock | $442,000 | -12.6% | 4,940 | -16.0% | 0.08% | -15.0% |
| VTIP | Sell | VANGUARD | $436,000 | -2.0% | 8,880 | -1.6% | 0.08% | -4.5% |
| MCK | Sell | MCKESSON CORP | $425,000 | -5.6% | 3,109 | -7.1% | 0.08% | -7.9% |
| USB | Buy | US BANCORP | $420,000 | +7.7% | 7,600 | +2.1% | 0.08% | +5.2% |
| CMI | Sell | CUMMINS INC | $417,000 | -6.3% | 2,562 | -1.4% | 0.08% | -9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $417,000 | +16.5% | 7,740 | +6.2% | 0.08% | +12.7% |
| FAST | Sell | FASTENAL CO | $411,000 | -2.4% | 12,590 | -2.6% | 0.08% | -4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $410,000 | +30.6% | 759 | +26.7% | 0.08% | +27.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $411,000 | -16.0% | 4,515 | -16.2% | 0.08% | -17.7% |
| SUI | Buy | SUN COMMUNITIES INC | $404,000 | +70.5% | 2,726 | +47.4% | 0.08% | +66.0% |
| BCE | Sell | BCE INCforeign stock | $406,000 | +5.5% | 8,395 | -0.7% | 0.08% | +2.6% |
| UN | UNILEVER NVforeign stock | $406,000 | -1.0% | 6,759 | 0.0% | 0.08% | -3.7% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $388,000 | -11.4% | 8,715 | -0.1% | 0.08% | -12.8% |
| PHM | Sell | PULTE GROUP INC | $387,000 | +14.5% | 10,588 | -0.9% | 0.08% | +11.9% |
| TAP | New | MOLSON COORS BREWING CO | $385,000 | – | 6,702 | +100.0% | 0.07% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $379,000 | +0.8% | 6,857 | -0.3% | 0.07% | -1.4% |
| EL | Sell | LAUDER ESTEE INC | $377,000 | -35.9% | 1,894 | -41.0% | 0.07% | -37.1% |
| VWO | VANGUARDetf-equity | $369,000 | -5.6% | 9,180 | 0.0% | 0.07% | -7.8% | |
| NVS | Buy | NOVARTIS A Gforeign stock | $369,000 | -2.1% | 4,242 | +2.8% | 0.07% | -4.1% |
| HPQ | Sell | HP INC | $367,000 | -10.7% | 19,391 | -1.9% | 0.07% | -12.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $361,000 | +8.1% | 3,370 | +2.7% | 0.07% | +6.1% |
| CPB | Buy | CAMPBELL SOUP CO | $363,000 | +37.5% | 7,735 | +17.2% | 0.07% | +34.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $365,000 | -22.0% | 3,191 | -25.2% | 0.07% | -23.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $358,000 | +9.8% | 8,357 | -1.2% | 0.07% | +7.8% |
| RTN | New | RAYTHEON CO | $349,000 | – | 1,780 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO | $348,000 | -14.7% | 2,062 | -16.2% | 0.07% | -16.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $347,000 | +0.6% | 8,440 | -0.1% | 0.07% | -1.5% |
| MDT | New | MEDTRONIC PLCforeign stock | $345,000 | – | 3,173 | +100.0% | 0.07% | – |
| NSC | NORFOLK SOUTHERN CORP | $345,000 | -9.7% | 1,918 | 0.0% | 0.07% | -12.0% | |
| ECL | Sell | ECOLAB INC | $337,000 | -0.9% | 1,700 | -1.2% | 0.06% | -3.0% |
| ITOT | Buy | ISHARESetf-equity | $340,000 | +24.1% | 5,069 | +23.2% | 0.06% | +20.4% |
| CNC | New | CENTENE CORP | $335,000 | – | 7,741 | +100.0% | 0.06% | – |
| HBI | Buy | HANESBRANDS INC | $331,000 | -10.3% | 21,630 | +1.0% | 0.06% | -12.3% |
| IEMG | Sell | ISHARESetf-equity | $328,000 | -5.7% | 6,698 | -1.0% | 0.06% | -8.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $321,000 | -5.9% | 4,315 | -4.0% | 0.06% | -7.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $322,000 | -3.6% | 6,445 | -13.5% | 0.06% | -6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $324,000 | +7.6% | 5,510 | +19.1% | 0.06% | +5.1% |
| SO | Sell | THE SOUTHERN COMPANY | $315,000 | +10.1% | 5,090 | -1.4% | 0.06% | +8.9% |
| VEU | VANGUARDetf-equity | $301,000 | -2.3% | 6,036 | 0.0% | 0.06% | -4.9% | |
| HAS | Buy | HASBRO INC | $299,000 | +13.7% | 2,521 | +1.2% | 0.06% | +11.5% |
| FNF | New | FIDELITY NATL TITLE GROUP INC | $296,000 | – | 6,666 | +100.0% | 0.06% | – |
| HYS | Sell | PIMCO | $294,000 | -2.3% | 2,952 | -1.7% | 0.06% | -3.4% |
| PKG | New | PACKAGING CORP OF AMERICA | $293,000 | – | 2,761 | +100.0% | 0.06% | – |
| GRMN | GARMIN LTD | $289,000 | +6.2% | 3,413 | 0.0% | 0.06% | +3.7% | |
| GWW | Buy | GRAINGER WW INC | $285,000 | +14.5% | 961 | +3.4% | 0.06% | +12.2% |
| SNA | New | SNAP-ON INC | $287,000 | – | 1,833 | +100.0% | 0.06% | – |
| NTAP | Sell | NETAPP INC | $279,000 | -15.7% | 5,323 | -0.7% | 0.05% | -16.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $274,000 | +21.8% | 5,104 | +5.0% | 0.05% | +20.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDforeign stock | $275,000 | -12.4% | 2,539 | -2.1% | 0.05% | -14.5% |
| FFIV | Sell | F5 NETWORKS INC | $261,000 | -4.4% | 1,860 | -0.9% | 0.05% | -7.4% |
| YUM | Sell | YUM BRANDS INC | $258,000 | -3.4% | 2,274 | -5.5% | 0.05% | -5.7% |
| NVDA | Sell | NVIDIA CORP | $261,000 | -0.8% | 1,500 | -6.2% | 0.05% | -3.8% |
| GPC | GENUINE PARTS CO | $254,000 | -3.8% | 2,550 | 0.0% | 0.05% | -5.8% | |
| GLD | Buy | SPDRetf-alternative | $253,000 | +19.3% | 1,825 | +14.4% | 0.05% | +16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $252,000 | -55.3% | 16,110 | -52.1% | 0.05% | -55.9% |
| PYPL | New | PAYPAL HLDGS INC COM | $249,000 | – | 2,396 | +100.0% | 0.05% | – |
| EFA | Sell | ISHARESetf-equity | $244,000 | -6.2% | 3,754 | -5.1% | 0.05% | -7.8% |
| TIP | ISHARES | $245,000 | +0.4% | 2,108 | 0.0% | 0.05% | -2.1% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $240,000 | – | 3,872 | +100.0% | 0.05% | – |
| VRSN | Sell | VERISIGN INC | $239,000 | -10.8% | 1,269 | -0.9% | 0.05% | -13.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $237,000 | -17.4% | 2,000 | -14.0% | 0.05% | -19.3% |
| XLK | SPDRetf-equity | $231,000 | +3.1% | 2,870 | 0.0% | 0.04% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTMENT INC | $230,000 | +13.9% | 5,500 | 0.0% | 0.04% | +10.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $227,000 | +1.3% | 1,242 | +0.8% | 0.04% | 0.0% |
| PLXS | PLEXUS CORP | $221,000 | +7.3% | 3,536 | 0.0% | 0.04% | +4.9% | |
| XLF | SPDRetf-equity | $211,000 | +1.4% | 7,538 | 0.0% | 0.04% | 0.0% | |
| ALB | ALBEMARLE CORP | $209,000 | -0.9% | 3,000 | 0.0% | 0.04% | -4.8% | |
| FDX | Sell | FEDEX CORP | $204,000 | -17.1% | 1,400 | -6.7% | 0.04% | -20.4% |
| GE | Sell | GENERAL ELECTRIC CO | $95,000 | -76.7% | 10,640 | -72.6% | 0.02% | -77.5% |
| NOK | New | NOKIA CORPforeign stock | $88,000 | – | 17,469 | +100.0% | 0.02% | – |
| ERIC | Exit | ERICSSONforeign stock | $0 | – | -15,200 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,501 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,285 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,375 | -100.0% | -0.04% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -1,491 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,783 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLCforeign stock | $0 | – | -1,341 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -1,640 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,942 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,459 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -926 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES | $0 | – | -2,557 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,377 | -100.0% | -0.06% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -6,613 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,669 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCforeign stock | $0 | – | -7,022 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD | $0 | – | -4,792 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.