$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 | Sell | APPLE INC | $30,772,000 | +9.5% | 224,676 | -2.3% | 4.17% | +4.6% |
MSFT | Sell | MICROSOFT CORP | $21,925,000 | +13.7% | 80,934 | -1.0% | 2.97% | +8.6% |
V | Sell | VISA INC | $20,990,000 | +8.7% | 89,768 | -1.6% | 2.84% | +3.8% |
LLY | Sell | LILLY ELI & CO | $18,851,000 | +22.1% | 82,135 | -0.6% | 2.55% | +16.6% |
LMBS | Buy | FIRST TRUST | $17,552,000 | +20.2% | 344,837 | +20.6% | 2.38% | +14.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $17,219,000 | +1.1% | 45,510 | -1.2% | 2.33% | -3.4% |
IGSB | Sell | ISHARES | $15,237,000 | -13.5% | 277,998 | -13.8% | 2.06% | -17.4% |
JNJ | Buy | JOHNSON & JOHNSON | $14,946,000 | +1.1% | 90,723 | +0.8% | 2.02% | -3.5% |
ABBV | Sell | ABBVIE INC | $14,934,000 | +4.1% | 132,571 | -0.0% | 2.02% | -0.6% |
ACN | Sell | ACCENTURE PLCforeign stock | $13,509,000 | +6.4% | 45,825 | -0.3% | 1.83% | +1.6% |
QQQ | Buy | INVESCOetf-equity | $12,878,000 | +13.4% | 36,333 | +2.1% | 1.74% | +8.3% |
JPM | Buy | JPMORGAN | $12,568,000 | +2.9% | 80,806 | +0.7% | 1.70% | -1.7% |
ABT | Sell | ABBOTT LABS | $12,112,000 | -4.1% | 104,476 | -0.9% | 1.64% | -8.4% |
TJX | Sell | TJX COS INC | $11,150,000 | +1.3% | 165,387 | -0.6% | 1.51% | -3.3% |
FMB | Buy | FIRST TRUST | $11,123,000 | +11.2% | 194,194 | +9.6% | 1.51% | +6.2% |
CME | Buy | CME GROUP INC | $10,939,000 | +5.8% | 51,436 | +1.6% | 1.48% | +1.1% |
MA | Sell | MASTERCARD INC | $9,978,000 | +0.2% | 27,331 | -2.3% | 1.35% | -4.3% |
HD | Sell | HOME DEPOT INC | $9,688,000 | +0.2% | 30,378 | -4.1% | 1.31% | -4.3% |
ADBE | Buy | ADOBE INC | $9,537,000 | +23.4% | 16,285 | +0.1% | 1.29% | +17.8% |
SBUX | Buy | STARBUCKS CORP | $9,086,000 | +5.7% | 81,264 | +3.3% | 1.23% | +0.9% |
MUB | Sell | ISHARES | $8,964,000 | -3.0% | 76,480 | -4.0% | 1.22% | -7.3% |
AMZN | Sell | AMAZON.COM INC | $8,105,000 | +9.7% | 2,356 | -1.3% | 1.10% | +4.8% |
CRM | Sell | SALESFORCE.COM INC | $7,942,000 | +13.6% | 32,514 | -1.5% | 1.08% | +8.5% |
LQD | Sell | ISHARES | $7,834,000 | +3.3% | 58,309 | -0.0% | 1.06% | -1.4% |
LOW | Sell | LOWES COS INC | $7,818,000 | +0.9% | 40,306 | -1.0% | 1.06% | -3.6% |
PAYX | Sell | PAYCHEX INC | $7,783,000 | +7.5% | 72,530 | -1.8% | 1.06% | +2.7% |
INTU | Sell | INTUIT | $7,503,000 | +27.6% | 15,308 | -0.3% | 1.02% | +21.9% |
WMT | Sell | WALMART INC | $7,498,000 | +0.1% | 53,171 | -3.6% | 1.02% | -4.4% |
MCD | Sell | MCDONALDS CORP | $7,482,000 | +2.3% | 32,392 | -0.7% | 1.01% | -2.3% |
IVV | Buy | ISHARESetf-equity | $6,576,000 | +13.4% | 15,295 | +5.0% | 0.89% | +8.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,219,000 | +0.1% | 93,080 | -5.4% | 0.84% | -4.4% |
PEP | Sell | PEPSICO INC | $6,137,000 | +3.7% | 41,418 | -1.0% | 0.83% | -1.1% |
COST | Buy | COSTCO WHOLESALE CORP | $5,699,000 | +12.5% | 14,404 | +0.2% | 0.77% | +7.4% |
FIXD | Buy | FIRST TRUST | $5,697,000 | +2099.6% | 106,223 | +2067.8% | 0.77% | +1986.5% |
SPGI | Buy | S&P GLOBAL INC | $5,691,000 | +16.8% | 13,865 | +0.4% | 0.77% | +11.6% |
ZTS | Buy | ZOETIS INC | $5,527,000 | +20.0% | 29,655 | +1.3% | 0.75% | +14.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,301,000 | -13.4% | 94,598 | -10.1% | 0.72% | -17.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $5,026,000 | +16.5% | 18,450 | +215.7% | 0.68% | +11.3% |
NVDA | Buy | NVIDIA CORPORATION | $4,897,000 | +52.7% | 6,121 | +1.9% | 0.66% | +45.7% |
ROST | Sell | ROSS STORES INC | $4,846,000 | +1.9% | 39,083 | -1.5% | 0.66% | -2.7% |
FPE | Buy | FIRST TRUST | $4,794,000 | +35.0% | 232,748 | +32.1% | 0.65% | +29.0% |
PG | Sell | PROCTER & GAMBLE CO | $4,630,000 | -5.3% | 34,307 | -5.0% | 0.63% | -9.7% |
SPY | Sell | SPDR S&P 500etf-equity | $4,629,000 | +6.0% | 10,812 | -1.9% | 0.63% | +1.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $4,558,000 | -3.7% | 39,807 | -0.7% | 0.62% | -7.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,539,000 | +11.8% | 53,209 | +1.3% | 0.62% | +6.8% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $4,490,000 | +11.1% | 45,298 | -0.6% | 0.61% | +5.9% |
BLK | Buy | BLACKROCK INC | $4,441,000 | +16.7% | 5,076 | +0.5% | 0.60% | +11.5% |
ISTB | Buy | ISHARES | $4,397,000 | +7.9% | 85,734 | +7.9% | 0.60% | +3.1% |
LRCX | Buy | LAM RESEARCH CORP | $4,297,000 | +15.4% | 6,603 | +5.6% | 0.58% | +10.2% |
NKE | Sell | NIKE INC | $4,142,000 | +11.1% | 26,806 | -4.5% | 0.56% | +6.0% |
MRK | Sell | MERCK & CO INC | $4,062,000 | +0.8% | 52,242 | -0.0% | 0.55% | -3.8% |
AEP | Sell | AMERICAN ELECTRIC & POWER INC | $3,974,000 | -1.8% | 46,982 | -1.7% | 0.54% | -6.3% |
GOOGL | Buy | ALPHABET INC | $3,893,000 | +22.3% | 1,594 | +3.3% | 0.53% | +16.6% |
T | Sell | AT&T INC | $3,853,000 | -11.9% | 133,904 | -7.3% | 0.52% | -15.8% |
APD | Buy | AIR PRODUCTS & CHEMICAL INC | $3,737,000 | +2.8% | 12,989 | +0.5% | 0.51% | -1.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,723,000 | +9.8% | 9,295 | +2.0% | 0.50% | +4.8% |
ETN | Buy | EATON CORP PLCforeign stock | $3,721,000 | +26.8% | 25,112 | +18.3% | 0.50% | +21.2% |
SUB | Buy | ISHARES | $3,700,000 | +21.2% | 34,312 | +21.2% | 0.50% | +15.7% |
DG | Sell | DOLLAR GENERAL CORP | $3,655,000 | -5.8% | 16,888 | -11.8% | 0.50% | -10.0% |
AMGN | Sell | AMGEN INC | $3,581,000 | -4.6% | 14,692 | -2.6% | 0.48% | -8.8% |
KO | Sell | COCA COLA CO | $3,437,000 | +1.5% | 63,536 | -1.1% | 0.47% | -2.9% |
XOM | Buy | EXXON MOBIL CORP | $3,417,000 | +13.7% | 54,165 | +0.6% | 0.46% | +8.7% |
AVY | Sell | AVERY DENNISON CORP | $3,354,000 | +12.4% | 15,952 | -1.8% | 0.45% | +7.3% |
PFE | Buy | PFIZER INC | $3,326,000 | +30.9% | 84,937 | +21.1% | 0.45% | +25.3% |
CL | Buy | COLGATE PALMOLIVE | $3,301,000 | +6.6% | 40,579 | +3.3% | 0.45% | +1.8% |
D | Sell | DOMINION ENERGY INC | $3,233,000 | -4.6% | 43,937 | -1.5% | 0.44% | -8.9% |
GOOG | Sell | ALPHABET INC | $3,225,000 | +14.7% | 1,287 | -5.3% | 0.44% | +9.5% |
INTC | Sell | INTEL CORP | $3,192,000 | -12.5% | 56,860 | -0.2% | 0.43% | -16.4% |
GILD | Sell | GILEAD SCIENCES INC | $3,051,000 | +5.8% | 44,301 | -0.7% | 0.41% | +1.0% |
TROW | Buy | T ROWE PRICE GROUP INC | $2,966,000 | +43.1% | 14,979 | +24.0% | 0.40% | +36.7% |
AGG | Sell | ISHARES | $2,932,000 | -12.0% | 25,423 | -13.2% | 0.40% | -16.1% |
MMM | Sell | 3M CO | $2,867,000 | +0.9% | 14,435 | -2.1% | 0.39% | -3.7% |
TGT | Buy | TARGET CORP | $2,817,000 | +26.0% | 11,654 | +3.3% | 0.38% | +20.5% |
DUK | Sell | DUKE ENERGY CORP | $2,751,000 | -4.2% | 27,861 | -6.4% | 0.37% | -8.4% |
CVX | Buy | CHEVRON CORPORATION | $2,742,000 | +17.3% | 26,180 | +17.4% | 0.37% | +12.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,720,000 | +9.6% | 18,556 | -0.4% | 0.37% | +4.8% |
XLK | Buy | SPDRetf-equity | $2,637,000 | +17.6% | 17,859 | +5.8% | 0.36% | +12.3% |
CMA | Buy | COMERICA INC | $2,598,000 | +20.9% | 36,410 | +21.6% | 0.35% | +15.4% |
MO | Sell | ALTRIA GROUP INC | $2,485,000 | -11.1% | 52,116 | -4.6% | 0.34% | -14.9% |
QCOM | Buy | QUALCOMM INC | $2,468,000 | +9.3% | 17,270 | +1.4% | 0.33% | +4.4% |
DIS | Sell | DISNEY WALT CO | $2,429,000 | -5.4% | 13,821 | -0.7% | 0.33% | -9.6% |
FTCS | Buy | FIRST TRUSTetf-equity | $2,311,000 | +15.2% | 30,584 | +8.0% | 0.31% | +9.8% |
HYLS | Buy | FIRST TRUST | $2,264,000 | +172.1% | 46,662 | +172.9% | 0.31% | +160.2% |
VTI | Sell | VANGUARDetf-equity | $2,261,000 | +6.2% | 10,147 | -1.4% | 0.31% | +1.3% |
BA | Buy | BOEING CO | $2,222,000 | -2.8% | 9,272 | +3.3% | 0.30% | -7.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,210,000 | -17.8% | 16,517 | -14.5% | 0.30% | -21.5% |
IJH | Buy | ISHARESetf-equity | $2,173,000 | +4.3% | 8,086 | +1.1% | 0.29% | -0.7% |
CSCO | Buy | CISCO SYSTEMS INC | $2,146,000 | +2.7% | 40,481 | +0.2% | 0.29% | -1.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,121,000 | +1.7% | 10,681 | -3.5% | 0.29% | -3.0% |
ORCL | Sell | ORACLE CORP | $2,111,000 | +5.8% | 27,126 | -4.6% | 0.29% | +1.1% |
NUE | Sell | NUCOR CORP | $2,072,000 | +12.7% | 21,602 | -5.7% | 0.28% | +7.7% |
VIG | Sell | VANGUARDetf-equity | $2,032,000 | -2.5% | 13,128 | -7.3% | 0.28% | -7.1% |
BRKB | BERKSHIRE HATHAWAY INC | $2,028,000 | +8.8% | 7,296 | 0.0% | 0.28% | +4.2% | |
CMCSA | Sell | COMCAST CORPORATION | $1,917,000 | +1.1% | 33,612 | -4.1% | 0.26% | -3.3% |
MCO | Buy | MOODYS CORP | $1,831,000 | +22.3% | 5,053 | +0.8% | 0.25% | +17.0% |
DHR | DANAHER CORP | $1,806,000 | +19.2% | 6,729 | 0.0% | 0.24% | +14.0% | |
XBI | Buy | SPDRetf-equity | $1,789,000 | +10.8% | 13,214 | +11.1% | 0.24% | +5.7% |
JAGG | New | JP MORGAN | $1,780,000 | – | 32,683 | +100.0% | 0.24% | – |
BAC | Sell | BANK OF AMERICA CORPORATION | $1,758,000 | +5.0% | 42,651 | -1.4% | 0.24% | 0.0% |
BSCM | Sell | INVESCO | $1,734,000 | -0.5% | 80,328 | -0.3% | 0.24% | -4.9% |
CVS | Buy | CVS HEALTH CORP | $1,736,000 | +23.6% | 20,809 | +11.5% | 0.24% | +18.1% |
NEE | Sell | NEXTERA ENERGY INC | $1,712,000 | -3.2% | 23,369 | -0.1% | 0.23% | -7.6% |
IWR | Sell | ISHARESetf-equity | $1,702,000 | -5.9% | 21,483 | -12.2% | 0.23% | -10.1% |
DVY | Sell | ISHARESetf-equity | $1,659,000 | -1.7% | 14,229 | -3.8% | 0.22% | -5.9% |
BSCN | Sell | INVESCO | $1,662,000 | -2.9% | 76,490 | -2.8% | 0.22% | -7.4% |
EMR | EMERSON ELECTRIC CO | $1,647,000 | +6.7% | 17,117 | 0.0% | 0.22% | +1.8% | |
BSCO | Buy | INVESCO | $1,623,000 | +0.9% | 73,125 | +0.9% | 0.22% | -3.5% |
SYK | Sell | STRYKER CORPORATION | $1,559,000 | +5.8% | 6,002 | -0.8% | 0.21% | +1.0% |
SNA | Sell | SNAP-ON INC | $1,504,000 | -5.9% | 6,734 | -2.8% | 0.20% | -10.1% |
IWF | Sell | ISHARESetf-equity | $1,465,000 | +8.4% | 5,395 | -3.0% | 0.20% | +3.1% |
COP | Buy | CONOCOPHILLIPS | $1,437,000 | +16.1% | 23,600 | +1.0% | 0.20% | +10.8% |
PNC | Sell | PNC 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% | 28,312 | 0.0% | 0.19% | +8.0% | |
IXUS | ISHARESetf-equity | $1,349,000 | +4.3% | 18,401 | 0.0% | 0.18% | 0.0% | |
MCK | Sell | MCKESSON CORP | $1,332,000 | -2.2% | 6,964 | -0.3% | 0.18% | -6.7% |
SLB | Sell | SCHLUMBERGERforeign 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% | 4,087 | 0.0% | 0.18% | +9.9% | |
CAH | Sell | CARDINAL HEALTH INC | $1,307,000 | -6.2% | 22,879 | -0.2% | 0.18% | -10.6% |
PFXF | Sell | VANECK VECTORS | $1,304,000 | +0.5% | 61,081 | -2.0% | 0.18% | -3.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,284,000 | 0.0% | 6,679 | -1.7% | 0.17% | -4.4% |
FTNT | Sell | FORTINET INC | $1,283,000 | +17.8% | 5,390 | -8.7% | 0.17% | +13.0% |
XEL | Sell | XCEL ENERGY INC | $1,247,000 | -6.8% | 18,935 | -5.8% | 0.17% | -11.1% |
RHI | Sell | ROBERT HALF INTERNATIONAL INC | $1,246,000 | +9.8% | 14,002 | -3.7% | 0.17% | +5.0% |
SJM | Sell | J M SMUCKER CO | $1,220,000 | +0.9% | 9,416 | -1.5% | 0.16% | -4.1% |
QCLN | Buy | FIRST TRUSTetf-equity | $1,201,000 | +10.3% | 17,366 | +9.4% | 0.16% | +5.8% |
VFC | Sell | VF CORP | $1,156,000 | +1.0% | 14,098 | -1.6% | 0.16% | -3.1% |
BIIB | Sell | BIOGEN INC | $1,154,000 | +0.9% | 3,332 | -18.5% | 0.16% | -3.7% |
FAST | Buy | FASTENAL CO | $1,147,000 | +136.0% | 22,064 | +128.1% | 0.16% | +124.6% |
HPQ | Sell | HP INC | $1,142,000 | -5.6% | 37,815 | -0.8% | 0.16% | -9.9% |
AZO | Sell | AUTOZONE INC | $1,129,000 | +0.6% | 757 | -5.3% | 0.15% | -3.8% |
CLX | Sell | CLOROX CO | $1,105,000 | -9.1% | 6,145 | -2.6% | 0.15% | -13.3% |
IDXX | Sell | IDEXX LABS INC | $1,108,000 | +25.2% | 1,754 | -3.0% | 0.15% | +19.0% |
PSX | Buy | PHILLIPS 66 | $1,098,000 | +6.7% | 12,800 | +1.4% | 0.15% | +2.1% |
PHM | Sell | PULTE GROUP INC | $1,094,000 | +2.2% | 20,048 | -1.7% | 0.15% | -2.6% |
OTIS | Sell | OTIS WORLDWIDE CORPORATION | $1,095,000 | +13.7% | 13,399 | -4.8% | 0.15% | +8.0% |
CAG | Sell | CONAGRA BRANDS INC | $1,091,000 | -5.5% | 29,992 | -2.3% | 0.15% | -9.8% |
UPS | Sell | UNITED PARCEL SERVICE INC | $1,079,000 | +16.1% | 5,185 | -5.1% | 0.15% | +10.6% |
USFR | Buy | WISDOMTREE | $1,072,000 | +2.9% | 42,700 | +2.9% | 0.14% | -2.0% |
GPC | Buy | GENUINE PARTS CO | $1,043,000 | +253.6% | 8,251 | +223.6% | 0.14% | +235.7% |
GIS | Sell | GENERAL MILLS INC | $1,034,000 | -2.0% | 16,965 | -1.4% | 0.14% | -6.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,036,000 | +16.5% | 748 | -2.7% | 0.14% | +11.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,021,000 | +1.0% | 16,852 | -5.1% | 0.14% | -3.5% |
BSCL | Sell | INVESCO | $1,012,000 | -42.1% | 47,942 | -42.0% | 0.14% | -44.8% |
EOG | Sell | EOG RESOURCES INC | $1,008,000 | +10.4% | 12,086 | -4.1% | 0.14% | +5.4% |
WAT | Sell | WATERS CORP | $1,002,000 | +12.2% | 2,899 | -7.8% | 0.14% | +7.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $989,000 | +2.1% | 4,510 | +1.0% | 0.13% | -2.2% |
IJR | Buy | ISHARESetf-equity | $968,000 | +8.5% | 8,563 | +4.2% | 0.13% | +3.1% |
MHK | MOHAWK INDUSTRIES | $950,000 | -0.1% | 4,943 | 0.0% | 0.13% | -4.4% | |
SDY | Sell | SPDRetf-equity | $953,000 | -6.6% | 7,800 | -9.7% | 0.13% | -11.0% |
UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $943,000 | +7.0% | 6,437 | -2.6% | 0.13% | +2.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $934,000 | +10.3% | 6,320 | -5.2% | 0.13% | +5.8% |
BBY | Sell | BEST BUY INC | $939,000 | -0.2% | 8,167 | -0.3% | 0.13% | -4.5% |
CAT | Sell | CATERPILLAR INC | $930,000 | -24.5% | 4,275 | -19.6% | 0.13% | -28.0% |
LEN | Buy | LENNAR CORP | $932,000 | 0.0% | 9,380 | +1.9% | 0.13% | -4.5% |
FB | Buy | FACEBOOK INC | $925,000 | +20.1% | 2,661 | +1.9% | 0.12% | +14.7% |
CMI | Buy | CUMMINS INC | $915,000 | -5.9% | 3,752 | +0.0% | 0.12% | -10.1% |
NTAP | Buy | NETAPP INC | $913,000 | +12.6% | 11,165 | +0.0% | 0.12% | +7.8% |
BSCP | Buy | INVESCO | $901,000 | +2.6% | 40,375 | +1.8% | 0.12% | -2.4% |
MCHP | Sell | MICROCHIP TECH INC | $883,000 | -8.2% | 5,901 | -4.8% | 0.12% | -11.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $879,000 | +3.8% | 3,074 | -3.6% | 0.12% | -0.8% |
PWR | QUANTA SERVICES INC | $867,000 | +3.0% | 9,570 | 0.0% | 0.12% | -1.7% | |
DPZ | Sell | DOMINOS PIZZA INC | $855,000 | +23.4% | 1,833 | -2.8% | 0.12% | +18.4% |
POOL | Sell | POOL CORPORATION | $841,000 | +24.6% | 1,834 | -6.2% | 0.11% | +18.8% |
FFIV | Buy | F5 NETWORKS INC | $833,000 | -9.5% | 4,464 | +1.2% | 0.11% | -13.7% |
PPG | Sell | PPG INDUSTRIES INC | $834,000 | +11.1% | 4,913 | -1.7% | 0.11% | +5.6% |
BDX | BECTON DICKINSON & CO | $826,000 | 0.0% | 3,398 | 0.0% | 0.11% | -4.3% | |
DEO | DIAGEO PLCforeign stock | $820,000 | +16.6% | 4,280 | 0.0% | 0.11% | +11.0% | |
TFC | Sell | TRUIST FINANCIAL CORPORATION | $809,000 | -6.5% | 14,575 | -1.7% | 0.11% | -10.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $799,000 | +2.0% | 3,901 | -0.6% | 0.11% | -2.7% |
DE | DEERE & CO | $784,000 | -5.7% | 2,222 | 0.0% | 0.11% | -10.2% | |
CTAS | New | CINTAS CORP | $774,000 | – | 2,025 | +100.0% | 0.10% | – |
MAS | Sell | MASCO CORP | $771,000 | -8.0% | 13,084 | -6.4% | 0.10% | -12.6% |
IWB | ISHARESetf-equity | $766,000 | +8.2% | 3,164 | 0.0% | 0.10% | +4.0% | |
FVD | New | FIRST TRUSTetf-equity | $771,000 | – | 19,374 | +100.0% | 0.10% | – |
RY | Sell | ROYAL BANK OF CANADAforeign stock | $763,000 | +8.2% | 7,530 | -1.5% | 0.10% | +3.0% |
TSN | Sell | TYSON FOODS INC | $756,000 | -3.6% | 10,253 | -2.9% | 0.10% | -8.1% |
TER | Sell | TERADYNE INC | $745,000 | +6.6% | 5,560 | -3.3% | 0.10% | +2.0% |
VMW | Sell | VMWARE INC | $747,000 | +5.2% | 4,667 | -1.1% | 0.10% | 0.0% |
NFLX | Sell | NETFLIX INC | $749,000 | -4.5% | 1,419 | -5.6% | 0.10% | -9.0% |
GD | Sell | GENERAL DYNAMICS CORP | $746,000 | -1.3% | 3,965 | -4.8% | 0.10% | -5.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $738,000 | -20.3% | 3,658 | -15.1% | 0.10% | -23.7% |
CSX | Buy | CSX CORP | $741,000 | -1.1% | 23,100 | +197.4% | 0.10% | -5.7% |
IPG | New | INTERPUBLIC GROUP COS INC | $740,000 | – | 22,772 | +100.0% | 0.10% | – |
IAU | New | ISHARESetf-alternative | $727,000 | – | 21,576 | +100.0% | 0.10% | – |
LH | Buy | LABORATORY CORP AMERICA HLDGS | $722,000 | +38.0% | 2,616 | +27.5% | 0.10% | +32.4% |
VRSN | Sell | VERISIGN INC | $726,000 | +6.6% | 3,190 | -6.9% | 0.10% | +1.0% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $723,000 | +6.5% | 29,950 | -2.9% | 0.10% | +2.1% |
HYG | Sell | ISHARES | $717,000 | -10.5% | 8,150 | -11.4% | 0.10% | -14.9% |
JKHY | Sell | HENRY JACK & ASSOC INC | $691,000 | +2.1% | 4,224 | -5.4% | 0.09% | -2.1% |
CTXS | Sell | CITRIX SYSTEMS INC | $679,000 | -21.7% | 5,789 | -6.3% | 0.09% | -25.2% |
XLI | Buy | SPDRetf-equity | $658,000 | +27.8% | 6,429 | +22.9% | 0.09% | +21.9% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $647,000 | +0.2% | 2,895 | -0.7% | 0.09% | -4.3% |
VEU | VANGUARDetf-equity | $636,000 | +4.4% | 10,036 | 0.0% | 0.09% | 0.0% | |
OMC | Buy | OMNICOM GROUP | $614,000 | +8.7% | 7,670 | +0.5% | 0.08% | +3.8% |
SO | Sell | THE SOUTHERN COMPANY | $611,000 | -6.4% | 10,096 | -3.8% | 0.08% | -10.8% |
PFF | Sell | ISHARES | $612,000 | +1.7% | 15,558 | -0.6% | 0.08% | -2.4% |
SCHX | Sell | SCHWABetf-equity | $612,000 | +7.0% | 5,885 | -1.2% | 0.08% | +2.5% |
CTSH | COGNIZANT TECH SOLUTIONS | $607,000 | -11.3% | 8,760 | 0.0% | 0.08% | -15.5% | |
TIP | Sell | ISHARES | $606,000 | -36.7% | 4,730 | -38.0% | 0.08% | -39.7% |
PSA | Sell | PUBLIC STORAGE INC | $591,000 | +18.4% | 1,967 | -2.7% | 0.08% | +12.7% |
AIA | Buy | ISHARESetf-equity | $592,000 | +9.8% | 6,464 | +10.5% | 0.08% | +5.3% |
ISRG | INTUITIVE SURGICAL INC | $586,000 | +24.4% | 637 | 0.0% | 0.08% | +17.9% | |
ITOT | Sell | ISHARESetf-equity | $581,000 | +3.4% | 5,878 | -4.2% | 0.08% | -1.2% |
IEMG | Sell | ISHARESetf-equity | $542,000 | -57.0% | 8,095 | -58.6% | 0.07% | -59.2% |
ALB | ALBEMARLE CORP | $533,000 | +15.4% | 3,160 | 0.0% | 0.07% | +9.1% | |
GRMN | Buy | GARMIN LTD | $510,000 | +16.7% | 3,525 | +6.4% | 0.07% | +11.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $504,000 | +2.0% | 3,820 | -0.8% | 0.07% | -2.9% |
LNT | Sell | ALLIANT ENERGY CORP | $491,000 | +2.5% | 8,811 | -0.3% | 0.07% | -1.5% |
TD | Sell | TORONTO DOMINION BANK ONTforeign stock | $470,000 | +2.8% | 6,710 | -4.2% | 0.06% | -1.5% |
OMER | OMEROS CORP | $475,000 | -16.7% | 32,000 | 0.0% | 0.06% | -21.0% | |
EVRG | Sell | EVERGY INC | $475,000 | -3.5% | 7,863 | -4.8% | 0.06% | -8.6% |
USMV | Sell | ISHARESetf-equity | $462,000 | -11.7% | 6,274 | -17.0% | 0.06% | -14.9% |
ED | Buy | CONSOLIDATED EDISON INC | $465,000 | -3.9% | 6,470 | +0.1% | 0.06% | -8.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $463,000 | -12.5% | 32,442 | -3.6% | 0.06% | -16.0% |
NVS | NOVARTIS A Gforeign stock | $448,000 | +6.7% | 4,917 | 0.0% | 0.06% | +1.7% | |
SYY | SYSCO CORP | $449,000 | -1.1% | 5,772 | 0.0% | 0.06% | -4.7% | |
AXP | AMERICAN EXPRESS CO | $441,000 | +16.7% | 2,669 | 0.0% | 0.06% | +11.1% | |
KHC | Sell | KRAFT HEINZ | $444,000 | +0.5% | 10,879 | -1.4% | 0.06% | -4.8% |
NSC | NORFOLK SOUTHERN CORP | $443,000 | -1.1% | 1,670 | 0.0% | 0.06% | -6.2% | |
BCE | Sell | BCE INCforeign stock | $434,000 | +8.5% | 8,810 | -0.5% | 0.06% | +3.5% |
ANTM | Sell | ANTHEM INC | $433,000 | +6.4% | 1,133 | -0.2% | 0.06% | +1.7% |
MDT | Sell | MEDTRONIC PLCforeign stock | $438,000 | +2.3% | 3,525 | -2.7% | 0.06% | -3.3% |
NRG | Buy | NRG ENERGY INC | $419,000 | +80.6% | 10,392 | +69.3% | 0.06% | +72.7% |
UL | Sell | UNILEVER PLCforeign stock | $422,000 | -0.5% | 7,208 | -5.0% | 0.06% | -5.0% |
FDX | FEDEX CORP | $424,000 | +5.0% | 1,421 | 0.0% | 0.06% | 0.0% | |
KR | Sell | KROGER CO | $416,000 | +3.7% | 10,857 | -2.6% | 0.06% | -1.8% |
IWM | Sell | ISHARESetf-equity | $409,000 | -51.7% | 1,780 | -53.5% | 0.06% | -54.2% |
TSLA | Sell | TESLA MOTORS INC | $409,000 | +1.0% | 601 | -1.0% | 0.06% | -3.5% |
PDI | Sell | PIMCO | $406,000 | -4.5% | 14,100 | -6.6% | 0.06% | -8.3% |
TAP | Sell | MOLSON COORS BEVERAGE CO | $396,000 | -59.7% | 7,378 | -61.6% | 0.05% | -61.2% |
PYPL | Sell | PAYPAL HOLDINGS INC | $387,000 | +16.6% | 1,327 | -2.9% | 0.05% | +10.6% |
MRNA | Sell | MODERNA INC | $380,000 | +68.1% | 1,620 | -5.9% | 0.05% | +59.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $368,000 | +14.3% | 7,565 | -0.8% | 0.05% | +8.7% |
VTIP | Sell | VANGUARD | $365,000 | -0.3% | 6,959 | -2.0% | 0.05% | -5.8% |
LW | Sell | LAMB WESTON HOLDINGS INC | $348,000 | +3.3% | 4,315 | -0.7% | 0.05% | -2.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $328,000 | -6.8% | 3,846 | -4.7% | 0.04% | -12.0% |
SDVY | New | FIRST TRUSTetf-equity | $314,000 | – | 10,809 | +100.0% | 0.04% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $321,000 | +25.9% | 2,280 | +8.8% | 0.04% | +19.4% |
USB | US BANCORP | $310,000 | +3.0% | 5,452 | 0.0% | 0.04% | -2.3% | |
VNQ | Sell | VANGUARDetf-equity | $306,000 | +9.3% | 3,005 | -1.5% | 0.04% | +2.5% |
CPB | Sell | CAMPBELL SOUP CO | $301,000 | -40.4% | 6,600 | -34.2% | 0.04% | -43.1% |
XLF | Buy | SPDRetf-equity | $296,000 | +17.5% | 8,065 | +9.1% | 0.04% | +11.1% |
XRAY | Sell | DENTSPLY SIRONA INC | $290,000 | -1.7% | 4,583 | -1.0% | 0.04% | -7.1% |
HYS | Buy | PIMCO | $286,000 | +20.2% | 2,858 | +19.0% | 0.04% | +14.7% |
GLW | CORNING INC | $278,000 | -6.1% | 6,800 | 0.0% | 0.04% | -9.5% | |
RILY | B RILEY FINANCIAL INC | $284,000 | +34.0% | 3,768 | 0.0% | 0.04% | +26.7% | |
WFC | Sell | WELLS FARGO & CO | $276,000 | +14.5% | 6,097 | -1.4% | 0.04% | +8.8% |
HUM | Sell | HUMANA INC | $272,000 | +0.7% | 615 | -4.4% | 0.04% | -2.6% |
OKE | ONEOK INC | $271,000 | +9.7% | 4,875 | 0.0% | 0.04% | +5.7% | |
PGR | Buy | PROGRESSIVE CORP OHIO | $259,000 | +17.7% | 2,639 | +14.4% | 0.04% | +12.9% |
IWN | ISHARESetf-equity | $248,000 | +3.8% | 1,496 | 0.0% | 0.03% | 0.0% | |
PLXS | PLEXUS CORP | $253,000 | -0.4% | 2,766 | 0.0% | 0.03% | -5.6% | |
NEM | NEWMONT CORPORATION | $240,000 | +5.3% | 3,787 | 0.0% | 0.03% | +3.1% | |
NLOK | New | NORTONLIFELOCK INC | $244,000 | – | 8,955 | +100.0% | 0.03% | – |
HAS | HASBRO INC | $240,000 | -1.6% | 2,540 | 0.0% | 0.03% | -5.7% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $235,000 | -24.2% | 466 | -31.4% | 0.03% | -27.3% |
CI | Sell | CIGNA CORP | $234,000 | -5.3% | 989 | -3.1% | 0.03% | -8.6% |
EFA | Sell | ISHARESetf-equity | $232,000 | -20.0% | 2,947 | -23.1% | 0.03% | -24.4% |
MNST | MONSTER BEVERAGE CORP | $226,000 | +0.4% | 2,469 | 0.0% | 0.03% | -3.1% | |
GE | Sell | GENERAL ELECTRIC CO | $229,000 | -7.3% | 16,985 | -9.7% | 0.03% | -11.4% |
GLD | SPDRetf-alternative | $225,000 | +3.7% | 1,357 | 0.0% | 0.03% | -3.2% | |
TTSH | New | TILE SHOP HOLDINGS INC | $220,000 | – | 27,270 | +100.0% | 0.03% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $221,000 | – | 1,840 | +100.0% | 0.03% | – |
SCHW | New | CHARLES SCHWAB CORPORATION | $223,000 | – | 3,068 | +100.0% | 0.03% | – |
PRGO | New | PERRIGO CO PLCforeign stock | $223,000 | – | 4,854 | +100.0% | 0.03% | – |
VTR | New | VENTAS INC. | $212,000 | – | 3,720 | +100.0% | 0.03% | – |
RMD | New | RESMED INC | $214,000 | – | 868 | +100.0% | 0.03% | – |
VLO | Sell | VALERO ENERGY CORP | $217,000 | +5.3% | 2,779 | -3.7% | 0.03% | 0.0% |
IGF | ISHARESetf-equity | $216,000 | +0.9% | 4,750 | 0.0% | 0.03% | -3.3% | |
MQY | New | BLACKROCK MUNIYIELD QUALITY | $213,000 | – | 12,715 | +100.0% | 0.03% | – |
EA | Sell | ELECTRONIC ARTS | $206,000 | -11.6% | 1,434 | -16.6% | 0.03% | -15.2% |
IQV | New | IQVIA HOLDINGS INC | $206,000 | – | 850 | +100.0% | 0.03% | – |
RE | Sell | EVEREST REINSURANCE GROUP LTD | $207,000 | -2.4% | 820 | -4.0% | 0.03% | -6.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $204,000 | -4.7% | 538 | -17.9% | 0.03% | -6.7% |
DVA | New | DAVITA INC | $200,000 | – | 1,664 | +100.0% | 0.03% | – |
WST | New | WEST PHARMACEUTICAL SERVICES INC | $200,000 | – | 557 | +100.0% | 0.03% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $201,000 | -2.4% | 14,802 | -4.0% | 0.03% | -6.9% |
GSG | New | ISHARESetf-alternative | $164,000 | – | 10,206 | +100.0% | 0.02% | – |
BKT | BLACKROCK INCOME TR | $96,000 | +3.2% | 15,200 | 0.0% | 0.01% | 0.0% | |
NOK | Exit | NOKIA CORPforeign stock | $0 | – | -15,694 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -13,503 | -100.0% | -0.03% | – |
NAD | Exit | NUVEEN QUALITY MUNICIPAL INCOME | $0 | – | -13,332 | -100.0% | -0.03% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTMENT INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,006 | -100.0% | -0.03% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,412 | -100.0% | -0.03% | – |
AEE | Exit | AMEREN CORP | $0 | – | -2,778 | -100.0% | -0.03% | – |
VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -1,640 | -100.0% | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -3,536 | -100.0% | -0.04% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,850 | -100.0% | -0.10% | – |
PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -5,276 | -100.0% | -0.10% | – |
IAU | Exit | ISHARESetf-alternative | $0 | – | -44,630 | -100.0% | -0.10% | – |
VCSH | Exit | VANGUARD | $0 | – | -9,190 | -100.0% | -0.11% | – |
JAGG | Exit | JP MORGAN | $0 | – | -261,082 | -100.0% | -0.99% | – |
DOV | Exit | DOVER 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
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.