Cypress Capital Group - Q2 2021 holdings

$738 Million is the total value of Cypress Capital Group's 982 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$30,772,000
+9.5%
224,676
-2.3%
4.17%
+4.6%
MSFT SellMICROSOFT CORP$21,925,000
+13.7%
80,934
-1.0%
2.97%
+8.6%
V SellVISA INC$20,990,000
+8.7%
89,768
-1.6%
2.84%
+3.8%
LLY SellLILLY ELI & CO$18,851,000
+22.1%
82,135
-0.6%
2.55%
+16.6%
LMBS BuyFIRST TRUST$17,552,000
+20.2%
344,837
+20.6%
2.38%
+14.8%
LMT SellLOCKHEED MARTIN CORP$17,219,000
+1.1%
45,510
-1.2%
2.33%
-3.4%
IGSB SellISHARES$15,237,000
-13.5%
277,998
-13.8%
2.06%
-17.4%
JNJ BuyJOHNSON & JOHNSON$14,946,000
+1.1%
90,723
+0.8%
2.02%
-3.5%
ABBV SellABBVIE INC$14,934,000
+4.1%
132,571
-0.0%
2.02%
-0.6%
ACN SellACCENTURE PLCforeign stock$13,509,000
+6.4%
45,825
-0.3%
1.83%
+1.6%
QQQ BuyINVESCOetf-equity$12,878,000
+13.4%
36,333
+2.1%
1.74%
+8.3%
JPM BuyJPMORGAN$12,568,000
+2.9%
80,806
+0.7%
1.70%
-1.7%
ABT SellABBOTT LABS$12,112,000
-4.1%
104,476
-0.9%
1.64%
-8.4%
TJX SellTJX COS INC$11,150,000
+1.3%
165,387
-0.6%
1.51%
-3.3%
FMB BuyFIRST TRUST$11,123,000
+11.2%
194,194
+9.6%
1.51%
+6.2%
CME BuyCME GROUP INC$10,939,000
+5.8%
51,436
+1.6%
1.48%
+1.1%
MA SellMASTERCARD INC$9,978,000
+0.2%
27,331
-2.3%
1.35%
-4.3%
HD SellHOME DEPOT INC$9,688,000
+0.2%
30,378
-4.1%
1.31%
-4.3%
ADBE BuyADOBE INC$9,537,000
+23.4%
16,285
+0.1%
1.29%
+17.8%
SBUX BuySTARBUCKS CORP$9,086,000
+5.7%
81,264
+3.3%
1.23%
+0.9%
MUB SellISHARES$8,964,000
-3.0%
76,480
-4.0%
1.22%
-7.3%
AMZN SellAMAZON.COM INC$8,105,000
+9.7%
2,356
-1.3%
1.10%
+4.8%
CRM SellSALESFORCE.COM INC$7,942,000
+13.6%
32,514
-1.5%
1.08%
+8.5%
LQD SellISHARES$7,834,000
+3.3%
58,309
-0.0%
1.06%
-1.4%
LOW SellLOWES COS INC$7,818,000
+0.9%
40,306
-1.0%
1.06%
-3.6%
PAYX SellPAYCHEX INC$7,783,000
+7.5%
72,530
-1.8%
1.06%
+2.7%
INTU SellINTUIT$7,503,000
+27.6%
15,308
-0.3%
1.02%
+21.9%
WMT SellWALMART INC$7,498,000
+0.1%
53,171
-3.6%
1.02%
-4.4%
MCD SellMCDONALDS CORP$7,482,000
+2.3%
32,392
-0.7%
1.01%
-2.3%
IVV BuyISHARESetf-equity$6,576,000
+13.4%
15,295
+5.0%
0.89%
+8.3%
BMY SellBRISTOL MYERS SQUIBB CO$6,219,000
+0.1%
93,080
-5.4%
0.84%
-4.4%
PEP SellPEPSICO INC$6,137,000
+3.7%
41,418
-1.0%
0.83%
-1.1%
COST BuyCOSTCO WHOLESALE CORP$5,699,000
+12.5%
14,404
+0.2%
0.77%
+7.4%
FIXD BuyFIRST TRUST$5,697,000
+2099.6%
106,223
+2067.8%
0.77%
+1986.5%
SPGI BuyS&P GLOBAL INC$5,691,000
+16.8%
13,865
+0.4%
0.77%
+11.6%
ZTS BuyZOETIS INC$5,527,000
+20.0%
29,655
+1.3%
0.75%
+14.5%
VZ SellVERIZON COMMUNICATIONS INC$5,301,000
-13.4%
94,598
-10.1%
0.72%
-17.3%
SHW BuySHERWIN WILLIAMS CO$5,026,000
+16.5%
18,450
+215.7%
0.68%
+11.3%
NVDA BuyNVIDIA CORPORATION$4,897,000
+52.7%
6,121
+1.9%
0.66%
+45.7%
ROST SellROSS STORES INC$4,846,000
+1.9%
39,083
-1.5%
0.66%
-2.7%
FPE BuyFIRST TRUST$4,794,000
+35.0%
232,748
+32.1%
0.65%
+29.0%
PG SellPROCTER & GAMBLE CO$4,630,000
-5.3%
34,307
-5.0%
0.63%
-9.7%
SPY SellSPDR S&P 500etf-equity$4,629,000
+6.0%
10,812
-1.9%
0.63%
+1.1%
ABC SellAMERISOURCEBERGEN CORP$4,558,000
-3.7%
39,807
-0.7%
0.62%
-7.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$4,539,000
+11.8%
53,209
+1.3%
0.62%
+6.8%
PM SellPHILIP MORRIS INTERNATIONAL INC$4,490,000
+11.1%
45,298
-0.6%
0.61%
+5.9%
BLK BuyBLACKROCK INC$4,441,000
+16.7%
5,076
+0.5%
0.60%
+11.5%
ISTB BuyISHARES$4,397,000
+7.9%
85,734
+7.9%
0.60%
+3.1%
LRCX BuyLAM RESEARCH CORP$4,297,000
+15.4%
6,603
+5.6%
0.58%
+10.2%
NKE SellNIKE INC$4,142,000
+11.1%
26,806
-4.5%
0.56%
+6.0%
MRK SellMERCK & CO INC$4,062,000
+0.8%
52,242
-0.0%
0.55%
-3.8%
AEP SellAMERICAN ELECTRIC & POWER INC$3,974,000
-1.8%
46,982
-1.7%
0.54%
-6.3%
GOOGL BuyALPHABET INC$3,893,000
+22.3%
1,594
+3.3%
0.53%
+16.6%
T SellAT&T INC$3,853,000
-11.9%
133,904
-7.3%
0.52%
-15.8%
APD BuyAIR PRODUCTS & CHEMICAL INC$3,737,000
+2.8%
12,989
+0.5%
0.51%
-1.9%
UNH BuyUNITEDHEALTH GROUP INC$3,723,000
+9.8%
9,295
+2.0%
0.50%
+4.8%
ETN BuyEATON CORP PLCforeign stock$3,721,000
+26.8%
25,112
+18.3%
0.50%
+21.2%
SUB BuyISHARES$3,700,000
+21.2%
34,312
+21.2%
0.50%
+15.7%
DG SellDOLLAR GENERAL CORP$3,655,000
-5.8%
16,888
-11.8%
0.50%
-10.0%
AMGN SellAMGEN INC$3,581,000
-4.6%
14,692
-2.6%
0.48%
-8.8%
KO SellCOCA COLA CO$3,437,000
+1.5%
63,536
-1.1%
0.47%
-2.9%
XOM BuyEXXON MOBIL CORP$3,417,000
+13.7%
54,165
+0.6%
0.46%
+8.7%
AVY SellAVERY DENNISON CORP$3,354,000
+12.4%
15,952
-1.8%
0.45%
+7.3%
PFE BuyPFIZER INC$3,326,000
+30.9%
84,937
+21.1%
0.45%
+25.3%
CL BuyCOLGATE PALMOLIVE$3,301,000
+6.6%
40,579
+3.3%
0.45%
+1.8%
D SellDOMINION ENERGY INC$3,233,000
-4.6%
43,937
-1.5%
0.44%
-8.9%
GOOG SellALPHABET INC$3,225,000
+14.7%
1,287
-5.3%
0.44%
+9.5%
INTC SellINTEL CORP$3,192,000
-12.5%
56,860
-0.2%
0.43%
-16.4%
GILD SellGILEAD SCIENCES INC$3,051,000
+5.8%
44,301
-0.7%
0.41%
+1.0%
TROW BuyT ROWE PRICE GROUP INC$2,966,000
+43.1%
14,979
+24.0%
0.40%
+36.7%
AGG SellISHARES$2,932,000
-12.0%
25,423
-13.2%
0.40%
-16.1%
MMM Sell3M CO$2,867,000
+0.9%
14,435
-2.1%
0.39%
-3.7%
TGT BuyTARGET CORP$2,817,000
+26.0%
11,654
+3.3%
0.38%
+20.5%
DUK SellDUKE ENERGY CORP$2,751,000
-4.2%
27,861
-6.4%
0.37%
-8.4%
CVX BuyCHEVRON CORPORATION$2,742,000
+17.3%
26,180
+17.4%
0.37%
+12.0%
IBM SellINTERNATIONAL BUSINESS MACHINES$2,720,000
+9.6%
18,556
-0.4%
0.37%
+4.8%
XLK BuySPDRetf-equity$2,637,000
+17.6%
17,859
+5.8%
0.36%
+12.3%
CMA BuyCOMERICA INC$2,598,000
+20.9%
36,410
+21.6%
0.35%
+15.4%
MO SellALTRIA GROUP INC$2,485,000
-11.1%
52,116
-4.6%
0.34%
-14.9%
QCOM BuyQUALCOMM INC$2,468,000
+9.3%
17,270
+1.4%
0.33%
+4.4%
DIS SellDISNEY WALT CO$2,429,000
-5.4%
13,821
-0.7%
0.33%
-9.6%
FTCS BuyFIRST TRUSTetf-equity$2,311,000
+15.2%
30,584
+8.0%
0.31%
+9.8%
HYLS BuyFIRST TRUST$2,264,000
+172.1%
46,662
+172.9%
0.31%
+160.2%
VTI SellVANGUARDetf-equity$2,261,000
+6.2%
10,147
-1.4%
0.31%
+1.3%
BA BuyBOEING CO$2,222,000
-2.8%
9,272
+3.3%
0.30%
-7.1%
KMB SellKIMBERLY-CLARK CORP$2,210,000
-17.8%
16,517
-14.5%
0.30%
-21.5%
IJH BuyISHARESetf-equity$2,173,000
+4.3%
8,086
+1.1%
0.29%
-0.7%
CSCO BuyCISCO SYSTEMS INC$2,146,000
+2.7%
40,481
+0.2%
0.29%
-1.7%
ADP SellAUTOMATIC DATA PROCESSING INC$2,121,000
+1.7%
10,681
-3.5%
0.29%
-3.0%
ORCL SellORACLE CORP$2,111,000
+5.8%
27,126
-4.6%
0.29%
+1.1%
NUE SellNUCOR CORP$2,072,000
+12.7%
21,602
-5.7%
0.28%
+7.7%
VIG SellVANGUARDetf-equity$2,032,000
-2.5%
13,128
-7.3%
0.28%
-7.1%
BRKB  BERKSHIRE HATHAWAY INC$2,028,000
+8.8%
7,2960.0%0.28%
+4.2%
CMCSA SellCOMCAST CORPORATION$1,917,000
+1.1%
33,612
-4.1%
0.26%
-3.3%
MCO BuyMOODYS CORP$1,831,000
+22.3%
5,053
+0.8%
0.25%
+17.0%
DHR  DANAHER CORP$1,806,000
+19.2%
6,7290.0%0.24%
+14.0%
XBI BuySPDRetf-equity$1,789,000
+10.8%
13,214
+11.1%
0.24%
+5.7%
JAGG NewJP MORGAN$1,780,00032,683
+100.0%
0.24%
BAC SellBANK OF AMERICA CORPORATION$1,758,000
+5.0%
42,651
-1.4%
0.24%0.0%
BSCM SellINVESCO$1,734,000
-0.5%
80,328
-0.3%
0.24%
-4.9%
CVS BuyCVS HEALTH CORP$1,736,000
+23.6%
20,809
+11.5%
0.24%
+18.1%
NEE SellNEXTERA ENERGY INC$1,712,000
-3.2%
23,369
-0.1%
0.23%
-7.6%
IWR SellISHARESetf-equity$1,702,000
-5.9%
21,483
-12.2%
0.23%
-10.1%
DVY SellISHARESetf-equity$1,659,000
-1.7%
14,229
-3.8%
0.22%
-5.9%
BSCN SellINVESCO$1,662,000
-2.9%
76,490
-2.8%
0.22%
-7.4%
EMR  EMERSON ELECTRIC CO$1,647,000
+6.7%
17,1170.0%0.22%
+1.8%
BSCO BuyINVESCO$1,623,000
+0.9%
73,125
+0.9%
0.22%
-3.5%
SYK SellSTRYKER CORPORATION$1,559,000
+5.8%
6,002
-0.8%
0.21%
+1.0%
SNA SellSNAP-ON INC$1,504,000
-5.9%
6,734
-2.8%
0.20%
-10.1%
IWF SellISHARESetf-equity$1,465,000
+8.4%
5,395
-3.0%
0.20%
+3.1%
COP BuyCONOCOPHILLIPS$1,437,000
+16.1%
23,600
+1.0%
0.20%
+10.8%
PNC SellPNC FINANCIAL SERVICES GROUP INC$1,427,000
+4.5%
7,481
-4.0%
0.19%
-0.5%
MMP  MAGELLAN MIDSTREAM LP$1,385,000
+12.8%
28,3120.0%0.19%
+8.0%
IXUS  ISHARESetf-equity$1,349,000
+4.3%
18,4010.0%0.18%0.0%
MCK SellMCKESSON CORP$1,332,000
-2.2%
6,964
-0.3%
0.18%
-6.7%
SLB SellSCHLUMBERGERforeign stock$1,303,000
+15.5%
40,713
-1.9%
0.18%
+10.6%
SBAC  SBA COMMUNICATIONS CORP CL A$1,303,000
+14.9%
4,0870.0%0.18%
+9.9%
CAH SellCARDINAL HEALTH INC$1,307,000
-6.2%
22,879
-0.2%
0.18%
-10.6%
PFXF SellVANECK VECTORS$1,304,000
+0.5%
61,081
-2.0%
0.18%
-3.8%
TXN SellTEXAS INSTRUMENTS INC$1,284,0000.0%6,679
-1.7%
0.17%
-4.4%
FTNT SellFORTINET INC$1,283,000
+17.8%
5,390
-8.7%
0.17%
+13.0%
XEL SellXCEL ENERGY INC$1,247,000
-6.8%
18,935
-5.8%
0.17%
-11.1%
RHI SellROBERT HALF INTERNATIONAL INC$1,246,000
+9.8%
14,002
-3.7%
0.17%
+5.0%
SJM SellJ M SMUCKER CO$1,220,000
+0.9%
9,416
-1.5%
0.16%
-4.1%
QCLN BuyFIRST TRUSTetf-equity$1,201,000
+10.3%
17,366
+9.4%
0.16%
+5.8%
VFC SellVF CORP$1,156,000
+1.0%
14,098
-1.6%
0.16%
-3.1%
BIIB SellBIOGEN INC$1,154,000
+0.9%
3,332
-18.5%
0.16%
-3.7%
FAST BuyFASTENAL CO$1,147,000
+136.0%
22,064
+128.1%
0.16%
+124.6%
HPQ SellHP INC$1,142,000
-5.6%
37,815
-0.8%
0.16%
-9.9%
AZO SellAUTOZONE INC$1,129,000
+0.6%
757
-5.3%
0.15%
-3.8%
CLX SellCLOROX CO$1,105,000
-9.1%
6,145
-2.6%
0.15%
-13.3%
IDXX SellIDEXX LABS INC$1,108,000
+25.2%
1,754
-3.0%
0.15%
+19.0%
PSX BuyPHILLIPS 66$1,098,000
+6.7%
12,800
+1.4%
0.15%
+2.1%
PHM SellPULTE GROUP INC$1,094,000
+2.2%
20,048
-1.7%
0.15%
-2.6%
OTIS SellOTIS WORLDWIDE CORPORATION$1,095,000
+13.7%
13,399
-4.8%
0.15%
+8.0%
CAG SellCONAGRA BRANDS INC$1,091,000
-5.5%
29,992
-2.3%
0.15%
-9.8%
UPS SellUNITED PARCEL SERVICE INC$1,079,000
+16.1%
5,185
-5.1%
0.15%
+10.6%
USFR BuyWISDOMTREE$1,072,000
+2.9%
42,700
+2.9%
0.14%
-2.0%
GPC BuyGENUINE PARTS CO$1,043,000
+253.6%
8,251
+223.6%
0.14%
+235.7%
GIS SellGENERAL MILLS INC$1,034,000
-2.0%
16,965
-1.4%
0.14%
-6.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$1,036,000
+16.5%
748
-2.7%
0.14%
+11.1%
ADM SellARCHER DANIELS MIDLAND CO$1,021,000
+1.0%
16,852
-5.1%
0.14%
-3.5%
BSCL SellINVESCO$1,012,000
-42.1%
47,942
-42.0%
0.14%
-44.8%
EOG SellEOG RESOURCES INC$1,008,000
+10.4%
12,086
-4.1%
0.14%
+5.4%
WAT SellWATERS CORP$1,002,000
+12.2%
2,899
-7.8%
0.14%
+7.1%
HON BuyHONEYWELL INTERNATIONAL INC$989,000
+2.1%
4,510
+1.0%
0.13%
-2.2%
IJR BuyISHARESetf-equity$968,000
+8.5%
8,563
+4.2%
0.13%
+3.1%
MHK  MOHAWK INDUSTRIES$950,000
-0.1%
4,9430.0%0.13%
-4.4%
SDY SellSPDRetf-equity$953,000
-6.6%
7,800
-9.7%
0.13%
-11.0%
UHS SellUNIVERSAL HEALTH SERVICES INC$943,000
+7.0%
6,437
-2.6%
0.13%
+2.4%
A SellAGILENT TECHNOLOGIES INC$934,000
+10.3%
6,320
-5.2%
0.13%
+5.8%
BBY SellBEST BUY INC$939,000
-0.2%
8,167
-0.3%
0.13%
-4.5%
CAT SellCATERPILLAR INC$930,000
-24.5%
4,275
-19.6%
0.13%
-28.0%
LEN BuyLENNAR CORP$932,0000.0%9,380
+1.9%
0.13%
-4.5%
FB BuyFACEBOOK INC$925,000
+20.1%
2,661
+1.9%
0.12%
+14.7%
CMI BuyCUMMINS INC$915,000
-5.9%
3,752
+0.0%
0.12%
-10.1%
NTAP BuyNETAPP INC$913,000
+12.6%
11,165
+0.0%
0.12%
+7.8%
BSCP BuyINVESCO$901,000
+2.6%
40,375
+1.8%
0.12%
-2.4%
MCHP SellMICROCHIP TECH INC$883,000
-8.2%
5,901
-4.8%
0.12%
-11.8%
ROK SellROCKWELL AUTOMATION INC$879,000
+3.8%
3,074
-3.6%
0.12%
-0.8%
PWR  QUANTA SERVICES INC$867,000
+3.0%
9,5700.0%0.12%
-1.7%
DPZ SellDOMINOS PIZZA INC$855,000
+23.4%
1,833
-2.8%
0.12%
+18.4%
POOL SellPOOL CORPORATION$841,000
+24.6%
1,834
-6.2%
0.11%
+18.8%
FFIV BuyF5 NETWORKS INC$833,000
-9.5%
4,464
+1.2%
0.11%
-13.7%
PPG SellPPG INDUSTRIES INC$834,000
+11.1%
4,913
-1.7%
0.11%
+5.6%
BDX  BECTON DICKINSON & CO$826,0000.0%3,3980.0%0.11%
-4.3%
DEO  DIAGEO PLCforeign stock$820,000
+16.6%
4,2800.0%0.11%
+11.0%
TFC SellTRUIST FINANCIAL CORPORATION$809,000
-6.5%
14,575
-1.7%
0.11%
-10.6%
SWK SellSTANLEY BLACK & DECKER INC$799,000
+2.0%
3,901
-0.6%
0.11%
-2.7%
DE  DEERE & CO$784,000
-5.7%
2,2220.0%0.11%
-10.2%
CTAS NewCINTAS CORP$774,0002,025
+100.0%
0.10%
MAS SellMASCO CORP$771,000
-8.0%
13,084
-6.4%
0.10%
-12.6%
IWB  ISHARESetf-equity$766,000
+8.2%
3,1640.0%0.10%
+4.0%
FVD NewFIRST TRUSTetf-equity$771,00019,374
+100.0%
0.10%
RY SellROYAL BANK OF CANADAforeign stock$763,000
+8.2%
7,530
-1.5%
0.10%
+3.0%
TSN SellTYSON FOODS INC$756,000
-3.6%
10,253
-2.9%
0.10%
-8.1%
TER SellTERADYNE INC$745,000
+6.6%
5,560
-3.3%
0.10%
+2.0%
VMW SellVMWARE INC$747,000
+5.2%
4,667
-1.1%
0.10%0.0%
NFLX SellNETFLIX INC$749,000
-4.5%
1,419
-5.6%
0.10%
-9.0%
GD SellGENERAL DYNAMICS CORP$746,000
-1.3%
3,965
-4.8%
0.10%
-5.6%
VRTX SellVERTEX PHARMACEUTICALS INC$738,000
-20.3%
3,658
-15.1%
0.10%
-23.7%
CSX BuyCSX CORP$741,000
-1.1%
23,100
+197.4%
0.10%
-5.7%
IPG NewINTERPUBLIC GROUP COS INC$740,00022,772
+100.0%
0.10%
IAU NewISHARESetf-alternative$727,00021,576
+100.0%
0.10%
LH BuyLABORATORY CORP AMERICA HLDGS$722,000
+38.0%
2,616
+27.5%
0.10%
+32.4%
VRSN SellVERISIGN INC$726,000
+6.6%
3,190
-6.9%
0.10%
+1.0%
EPD SellENTERPRISE PRODUCTS PARTNERS LP$723,000
+6.5%
29,950
-2.9%
0.10%
+2.1%
HYG SellISHARES$717,000
-10.5%
8,150
-11.4%
0.10%
-14.9%
JKHY SellHENRY JACK & ASSOC INC$691,000
+2.1%
4,224
-5.4%
0.09%
-2.1%
CTXS SellCITRIX SYSTEMS INC$679,000
-21.7%
5,789
-6.3%
0.09%
-25.2%
XLI BuySPDRetf-equity$658,000
+27.8%
6,429
+22.9%
0.09%
+21.9%
ITW SellILLINOIS TOOL WORKS INC$647,000
+0.2%
2,895
-0.7%
0.09%
-4.3%
VEU  VANGUARDetf-equity$636,000
+4.4%
10,0360.0%0.09%0.0%
OMC BuyOMNICOM GROUP$614,000
+8.7%
7,670
+0.5%
0.08%
+3.8%
SO SellTHE SOUTHERN COMPANY$611,000
-6.4%
10,096
-3.8%
0.08%
-10.8%
PFF SellISHARES$612,000
+1.7%
15,558
-0.6%
0.08%
-2.4%
SCHX SellSCHWABetf-equity$612,000
+7.0%
5,885
-1.2%
0.08%
+2.5%
CTSH  COGNIZANT TECH SOLUTIONS$607,000
-11.3%
8,7600.0%0.08%
-15.5%
TIP SellISHARES$606,000
-36.7%
4,730
-38.0%
0.08%
-39.7%
PSA SellPUBLIC STORAGE INC$591,000
+18.4%
1,967
-2.7%
0.08%
+12.7%
AIA BuyISHARESetf-equity$592,000
+9.8%
6,464
+10.5%
0.08%
+5.3%
ISRG  INTUITIVE SURGICAL INC$586,000
+24.4%
6370.0%0.08%
+17.9%
ITOT SellISHARESetf-equity$581,000
+3.4%
5,878
-4.2%
0.08%
-1.2%
IEMG SellISHARESetf-equity$542,000
-57.0%
8,095
-58.6%
0.07%
-59.2%
ALB  ALBEMARLE CORP$533,000
+15.4%
3,1600.0%0.07%
+9.1%
GRMN BuyGARMIN LTD$510,000
+16.7%
3,525
+6.4%
0.07%
+11.3%
DGX SellQUEST DIAGNOSTICS INC$504,000
+2.0%
3,820
-0.8%
0.07%
-2.9%
LNT SellALLIANT ENERGY CORP$491,000
+2.5%
8,811
-0.3%
0.07%
-1.5%
TD SellTORONTO DOMINION BANK ONTforeign stock$470,000
+2.8%
6,710
-4.2%
0.06%
-1.5%
OMER  OMEROS CORP$475,000
-16.7%
32,0000.0%0.06%
-21.0%
EVRG SellEVERGY INC$475,000
-3.5%
7,863
-4.8%
0.06%
-8.6%
USMV SellISHARESetf-equity$462,000
-11.7%
6,274
-17.0%
0.06%
-14.9%
ED BuyCONSOLIDATED EDISON INC$465,000
-3.9%
6,470
+0.1%
0.06%
-8.7%
HBAN SellHUNTINGTON BANCSHARES INC$463,000
-12.5%
32,442
-3.6%
0.06%
-16.0%
NVS  NOVARTIS A Gforeign stock$448,000
+6.7%
4,9170.0%0.06%
+1.7%
SYY  SYSCO CORP$449,000
-1.1%
5,7720.0%0.06%
-4.7%
AXP  AMERICAN EXPRESS CO$441,000
+16.7%
2,6690.0%0.06%
+11.1%
KHC SellKRAFT HEINZ$444,000
+0.5%
10,879
-1.4%
0.06%
-4.8%
NSC  NORFOLK SOUTHERN CORP$443,000
-1.1%
1,6700.0%0.06%
-6.2%
BCE SellBCE INCforeign stock$434,000
+8.5%
8,810
-0.5%
0.06%
+3.5%
ANTM SellANTHEM INC$433,000
+6.4%
1,133
-0.2%
0.06%
+1.7%
MDT SellMEDTRONIC PLCforeign stock$438,000
+2.3%
3,525
-2.7%
0.06%
-3.3%
NRG BuyNRG ENERGY INC$419,000
+80.6%
10,392
+69.3%
0.06%
+72.7%
UL SellUNILEVER PLCforeign stock$422,000
-0.5%
7,208
-5.0%
0.06%
-5.0%
FDX  FEDEX CORP$424,000
+5.0%
1,4210.0%0.06%0.0%
KR SellKROGER CO$416,000
+3.7%
10,857
-2.6%
0.06%
-1.8%
IWM SellISHARESetf-equity$409,000
-51.7%
1,780
-53.5%
0.06%
-54.2%
TSLA SellTESLA MOTORS INC$409,000
+1.0%
601
-1.0%
0.06%
-3.5%
PDI SellPIMCO$406,000
-4.5%
14,100
-6.6%
0.06%
-8.3%
TAP SellMOLSON COORS BEVERAGE CO$396,000
-59.7%
7,378
-61.6%
0.05%
-61.2%
PYPL SellPAYPAL HOLDINGS INC$387,000
+16.6%
1,327
-2.9%
0.05%
+10.6%
MRNA SellMODERNA INC$380,000
+68.1%
1,620
-5.9%
0.05%
+59.4%
CARR SellCARRIER GLOBAL CORPORATION$368,000
+14.3%
7,565
-0.8%
0.05%
+8.7%
VTIP SellVANGUARD$365,000
-0.3%
6,959
-2.0%
0.05%
-5.8%
LW SellLAMB WESTON HOLDINGS INC$348,000
+3.3%
4,315
-0.7%
0.05%
-2.1%
CHD SellCHURCH & DWIGHT CO INC$328,000
-6.8%
3,846
-4.7%
0.04%
-12.0%
SDVY NewFIRST TRUSTetf-equity$314,00010,809
+100.0%
0.04%
MMC BuyMARSH & MCLENNAN COS INC$321,000
+25.9%
2,280
+8.8%
0.04%
+19.4%
USB  US BANCORP$310,000
+3.0%
5,4520.0%0.04%
-2.3%
VNQ SellVANGUARDetf-equity$306,000
+9.3%
3,005
-1.5%
0.04%
+2.5%
CPB SellCAMPBELL SOUP CO$301,000
-40.4%
6,600
-34.2%
0.04%
-43.1%
XLF BuySPDRetf-equity$296,000
+17.5%
8,065
+9.1%
0.04%
+11.1%
XRAY SellDENTSPLY SIRONA INC$290,000
-1.7%
4,583
-1.0%
0.04%
-7.1%
HYS BuyPIMCO$286,000
+20.2%
2,858
+19.0%
0.04%
+14.7%
GLW  CORNING INC$278,000
-6.1%
6,8000.0%0.04%
-9.5%
RILY  B RILEY FINANCIAL INC$284,000
+34.0%
3,7680.0%0.04%
+26.7%
WFC SellWELLS FARGO & CO$276,000
+14.5%
6,097
-1.4%
0.04%
+8.8%
HUM SellHUMANA INC$272,000
+0.7%
615
-4.4%
0.04%
-2.6%
OKE  ONEOK INC$271,000
+9.7%
4,8750.0%0.04%
+5.7%
PGR BuyPROGRESSIVE CORP OHIO$259,000
+17.7%
2,639
+14.4%
0.04%
+12.9%
IWN  ISHARESetf-equity$248,000
+3.8%
1,4960.0%0.03%0.0%
PLXS  PLEXUS CORP$253,000
-0.4%
2,7660.0%0.03%
-5.6%
NEM  NEWMONT CORPORATION$240,000
+5.3%
3,7870.0%0.03%
+3.1%
NLOK NewNORTONLIFELOCK INC$244,0008,955
+100.0%
0.03%
HAS  HASBRO INC$240,000
-1.6%
2,5400.0%0.03%
-5.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$235,000
-24.2%
466
-31.4%
0.03%
-27.3%
CI SellCIGNA CORP$234,000
-5.3%
989
-3.1%
0.03%
-8.6%
EFA SellISHARESetf-equity$232,000
-20.0%
2,947
-23.1%
0.03%
-24.4%
MNST  MONSTER BEVERAGE CORP$226,000
+0.4%
2,4690.0%0.03%
-3.1%
GE SellGENERAL ELECTRIC CO$229,000
-7.3%
16,985
-9.7%
0.03%
-11.4%
GLD  SPDRetf-alternative$225,000
+3.7%
1,3570.0%0.03%
-3.2%
TTSH NewTILE SHOP HOLDINGS INC$220,00027,270
+100.0%
0.03%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDforeign stock$221,0001,840
+100.0%
0.03%
SCHW NewCHARLES SCHWAB CORPORATION$223,0003,068
+100.0%
0.03%
PRGO NewPERRIGO CO PLCforeign stock$223,0004,854
+100.0%
0.03%
VTR NewVENTAS INC.$212,0003,720
+100.0%
0.03%
RMD NewRESMED INC$214,000868
+100.0%
0.03%
VLO SellVALERO ENERGY CORP$217,000
+5.3%
2,779
-3.7%
0.03%0.0%
IGF  ISHARESetf-equity$216,000
+0.9%
4,7500.0%0.03%
-3.3%
MQY NewBLACKROCK MUNIYIELD QUALITY$213,00012,715
+100.0%
0.03%
EA SellELECTRONIC ARTS$206,000
-11.6%
1,434
-16.6%
0.03%
-15.2%
IQV NewIQVIA HOLDINGS INC$206,000850
+100.0%
0.03%
RE SellEVEREST REINSURANCE GROUP LTD$207,000
-2.4%
820
-4.0%
0.03%
-6.7%
GS SellGOLDMAN SACHS GROUP INC$204,000
-4.7%
538
-17.9%
0.03%
-6.7%
DVA NewDAVITA INC$200,0001,664
+100.0%
0.03%
WST NewWEST PHARMACEUTICAL SERVICES INC$200,000557
+100.0%
0.03%
LUMN SellLUMEN TECHNOLOGIES INC$201,000
-2.4%
14,802
-4.0%
0.03%
-6.9%
GSG NewISHARESetf-alternative$164,00010,206
+100.0%
0.02%
BKT  BLACKROCK INCOME TR$96,000
+3.2%
15,2000.0%0.01%0.0%
NOK ExitNOKIA CORPforeign stock$0-15,694
-100.0%
-0.01%
VTRS ExitVIATRIS INC$0-13,503
-100.0%
-0.03%
NAD ExitNUVEEN QUALITY MUNICIPAL INCOME$0-13,332
-100.0%
-0.03%
OHI ExitOMEGA HEALTHCARE INVESTMENT INC$0-5,500
-100.0%
-0.03%
C ExitCITIGROUP INC$0-3,006
-100.0%
-0.03%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-1,412
-100.0%
-0.03%
AEE ExitAMEREN CORP$0-2,778
-100.0%
-0.03%
VAR ExitVARIAN MEDICAL SYSTEMS INC$0-1,640
-100.0%
-0.04%
EW ExitEDWARDS LIFESCIENCES$0-3,536
-100.0%
-0.04%
PAYC ExitPAYCOM SOFTWARE INC$0-1,850
-100.0%
-0.10%
PKG ExitPACKAGING CORP OF AMERICA$0-5,276
-100.0%
-0.10%
IAU ExitISHARESetf-alternative$0-44,630
-100.0%
-0.10%
VCSH ExitVANGUARD$0-9,190
-100.0%
-0.11%
JAGG ExitJP MORGAN$0-261,082
-100.0%
-0.99%
DOV ExitDOVER CORP$0-72,000
-100.0%
-1.40%
Original filings

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

  • View 13F-HR filed 2021-07-13
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-HR2024-01-24
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
13F-HR2021-10-12

View Cypress Capital Group's complete filings history.

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Export Cypress Capital Group's holdings