$736 Million is the total value of Cypress Capital Group's 968 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,811,000 | +3.4% | 224,816 | +0.1% | 4.32% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $22,718,000 | +3.6% | 80,583 | -0.4% | 3.09% | +4.0% |
| V | Sell | VISA INC | $19,980,000 | -4.8% | 89,696 | -0.1% | 2.72% | -4.5% |
| LLY | Sell | LILLY ELI & CO | $18,858,000 | +0.0% | 81,620 | -0.6% | 2.56% | +0.4% |
| LMBS | Buy | FIRST TRUST | $18,131,000 | +3.3% | 358,466 | +4.0% | 2.46% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,539,000 | -9.8% | 45,028 | -1.1% | 2.11% | -9.4% |
| IGSB | Buy | ISHARES | $15,197,000 | -0.3% | 278,123 | +0.0% | 2.07% | +0.1% |
| ACN | Sell | ACCENTURE PLCforeign stock | $14,580,000 | +7.9% | 45,573 | -0.5% | 1.98% | +8.3% |
| ABBV | Buy | ABBVIE INC | $14,543,000 | -2.6% | 134,821 | +1.7% | 1.98% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,362,000 | -3.9% | 88,931 | -2.0% | 1.95% | -3.6% |
| JPM | Buy | JPMORGAN | $13,361,000 | +6.3% | 81,617 | +1.0% | 1.82% | +6.7% |
| QQQ | Buy | INVESCOetf-equity | $13,023,000 | +1.1% | 36,381 | +0.1% | 1.77% | +1.5% |
| ABT | Buy | ABBOTT LABS | $12,402,000 | +2.4% | 104,985 | +0.5% | 1.69% | +2.7% |
| FMB | Buy | FIRST TRUST | $11,532,000 | +3.7% | 203,094 | +4.6% | 1.57% | +4.0% |
| TJX | Sell | TJX COS INC | $10,845,000 | -2.7% | 164,365 | -0.6% | 1.47% | -2.4% |
| CME | Buy | CME GROUP INC | $9,991,000 | -8.7% | 51,664 | +0.4% | 1.36% | -8.4% |
| HD | Buy | HOME DEPOT INC | $9,990,000 | +3.1% | 30,433 | +0.2% | 1.36% | +3.4% |
| MA | Buy | MASTERCARD INC | $9,523,000 | -4.6% | 27,391 | +0.2% | 1.30% | -4.2% |
| MUB | Buy | ISHARES | $9,379,000 | +4.6% | 80,739 | +5.6% | 1.28% | +4.9% |
| ADBE | Sell | ADOBE INC | $9,371,000 | -1.7% | 16,277 | -0.0% | 1.27% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $8,895,000 | -2.1% | 80,631 | -0.8% | 1.21% | -1.8% |
| CRM | Buy | SALESFORCE.COM INC | $8,892,000 | +12.0% | 32,786 | +0.8% | 1.21% | +12.4% |
| INTU | Sell | INTUIT | $8,254,000 | +10.0% | 15,299 | -0.1% | 1.12% | +10.3% |
| LQD | Buy | ISHARES | $8,218,000 | +4.9% | 61,777 | +5.9% | 1.12% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $8,091,000 | +4.0% | 71,950 | -0.8% | 1.10% | +4.3% |
| LOW | Sell | LOWES COS INC | $7,988,000 | +2.2% | 39,377 | -2.3% | 1.09% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $7,802,000 | +4.3% | 32,360 | -0.1% | 1.06% | +4.6% |
| AMZN | Buy | AMAZON.COM INC | $7,763,000 | -4.2% | 2,363 | +0.3% | 1.06% | -3.9% |
| FIXD | Buy | FIRST TRUST | $7,587,000 | +33.2% | 141,683 | +33.4% | 1.03% | +33.7% |
| IVV | Buy | ISHARESetf-equity | $6,861,000 | +4.3% | 15,924 | +4.1% | 0.93% | +4.7% |
| WMT | Sell | WALMART INC | $6,822,000 | -9.0% | 48,949 | -7.9% | 0.93% | -8.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,351,000 | +11.4% | 14,134 | -1.9% | 0.86% | +11.8% |
| PEP | Buy | PEPSICO INC | $6,282,000 | +2.4% | 41,767 | +0.8% | 0.85% | +2.8% |
| SPGI | Buy | S&P GLOBAL INC | $5,965,000 | +4.8% | 14,038 | +1.2% | 0.81% | +5.2% |
| ZTS | Buy | ZOETIS INC | $5,900,000 | +6.7% | 30,392 | +2.5% | 0.80% | +7.1% |
| FPE | Buy | FIRST TRUST | $5,791,000 | +20.8% | 281,938 | +21.1% | 0.79% | +21.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,428,000 | -12.7% | 91,736 | -1.4% | 0.74% | -12.5% |
| ISTB | Buy | ISHARES | $5,343,000 | +21.5% | 104,605 | +22.0% | 0.73% | +21.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,163,000 | +2.7% | 18,454 | +0.0% | 0.70% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,127,000 | +4.7% | 24,748 | +304.3% | 0.70% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,108,000 | -3.6% | 94,557 | -0.0% | 0.69% | -3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,841,000 | +4.6% | 34,629 | +0.9% | 0.66% | +4.9% |
| ROST | Buy | ROSS STORES INC | $4,796,000 | -1.0% | 44,058 | +12.7% | 0.65% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,743,000 | +4.5% | 55,171 | +3.7% | 0.64% | +4.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,746,000 | +4.1% | 39,734 | -0.2% | 0.64% | +4.4% |
| SPY | Sell | SPDR S&P 500etf-equity | $4,461,000 | -3.6% | 10,395 | -3.9% | 0.61% | -3.2% |
| GOOGL | Buy | ALPHABET INC | $4,398,000 | +13.0% | 1,645 | +3.2% | 0.60% | +13.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $4,238,000 | -5.6% | 44,708 | -1.3% | 0.58% | -5.3% |
| BLK | Sell | BLACKROCK INC | $4,098,000 | -7.7% | 4,886 | -3.7% | 0.56% | -7.5% |
| SUB | Buy | ISHARES | $4,085,000 | +10.4% | 37,977 | +10.7% | 0.56% | +10.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,007,000 | -6.7% | 7,041 | +6.6% | 0.54% | -6.4% |
| ETN | Buy | EATON CORP PLCforeign stock | $3,958,000 | +6.4% | 26,508 | +5.6% | 0.54% | +6.7% |
| NKE | Buy | NIKE INC | $3,960,000 | -4.4% | 27,266 | +1.7% | 0.54% | -4.1% |
| MRK | Sell | MERCK & CO INC | $3,864,000 | -4.9% | 51,439 | -1.5% | 0.52% | -4.5% |
| AEP | Buy | AMERICAN ELECTRIC & POWER INC | $3,853,000 | -3.0% | 47,467 | +1.0% | 0.52% | -2.6% |
| PFE | Sell | PFIZER INC | $3,642,000 | +9.5% | 84,688 | -0.3% | 0.50% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,491,000 | -6.2% | 8,935 | -3.9% | 0.48% | -5.8% |
| T | Sell | AT&T INC | $3,487,000 | -9.5% | 129,111 | -3.6% | 0.47% | -9.2% |
| GOOG | Sell | ALPHABET INC | $3,372,000 | +4.6% | 1,265 | -1.7% | 0.46% | +4.8% |
| AVY | Buy | AVERY DENNISON CORP | $3,334,000 | -0.6% | 16,091 | +0.9% | 0.45% | -0.2% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $3,294,000 | -11.9% | 12,857 | -1.0% | 0.45% | -11.5% |
| KO | Sell | COCA COLA CO | $3,293,000 | -4.2% | 62,778 | -1.2% | 0.45% | -3.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,286,000 | +10.8% | 16,706 | +11.5% | 0.45% | +11.2% |
| CMA | Buy | COMERICA INC | $3,168,000 | +21.9% | 39,352 | +8.1% | 0.43% | +22.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,156,000 | -7.6% | 53,664 | -0.9% | 0.43% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,027,000 | -0.8% | 43,337 | -2.2% | 0.41% | -0.2% |
| INTC | Sell | INTEL CORP | $3,007,000 | -5.8% | 56,430 | -0.8% | 0.41% | -5.3% |
| D | Sell | DOMINION ENERGY INC | $3,009,000 | -6.9% | 41,216 | -6.2% | 0.41% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP | $2,998,000 | +9.0% | 30,725 | +10.3% | 0.41% | +9.4% |
| AMGN | Sell | AMGEN INC | $2,919,000 | -18.5% | 13,725 | -6.6% | 0.40% | -18.1% |
| CL | Sell | COLGATE PALMOLIVE | $2,888,000 | -12.5% | 38,203 | -5.9% | 0.39% | -12.1% |
| AGG | Sell | ISHARES | $2,894,000 | -1.3% | 25,203 | -0.9% | 0.39% | -1.0% |
| HYLS | Buy | FIRST TRUST | $2,832,000 | +25.1% | 58,752 | +25.9% | 0.38% | +25.4% |
| XLK | Buy | SPDRetf-equity | $2,811,000 | +6.6% | 18,825 | +5.4% | 0.38% | +7.0% |
| TGT | Buy | TARGET CORP | $2,794,000 | -0.8% | 12,211 | +4.8% | 0.38% | -0.5% |
| CVX | Buy | CHEVRON CORPORATION | $2,658,000 | -3.1% | 26,191 | +0.0% | 0.36% | -3.0% |
| DG | Sell | DOLLAR GENERAL CORP | $2,652,000 | -27.4% | 12,498 | -26.0% | 0.36% | -27.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,607,000 | -4.2% | 18,761 | +1.1% | 0.35% | -4.1% |
| MMM | Sell | 3M CO | $2,520,000 | -12.1% | 14,367 | -0.5% | 0.34% | -11.6% |
| MO | Buy | ALTRIA GROUP INC | $2,387,000 | -3.9% | 52,423 | +0.6% | 0.32% | -3.6% |
| FTCS | Buy | FIRST TRUSTetf-equity | $2,313,000 | +0.1% | 30,920 | +1.1% | 0.31% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $2,307,000 | -6.5% | 17,889 | +3.6% | 0.31% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $2,253,000 | -7.2% | 13,321 | -3.6% | 0.31% | -7.0% |
| IJH | Buy | ISHARESetf-equity | $2,183,000 | +0.5% | 8,298 | +2.6% | 0.30% | +1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,141,000 | -3.1% | 16,170 | -2.1% | 0.29% | -2.7% |
| VTI | Sell | VANGUARDetf-equity | $2,130,000 | -5.8% | 9,594 | -5.4% | 0.29% | -5.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,105,000 | -1.9% | 38,668 | -4.5% | 0.29% | -1.7% |
| ORCL | Sell | ORACLE CORP | $2,091,000 | -0.9% | 23,995 | -11.5% | 0.28% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,066,000 | -2.6% | 10,333 | -3.3% | 0.28% | -2.1% |
| DHR | Sell | DANAHER CORP | $2,039,000 | +12.9% | 6,697 | -0.5% | 0.28% | +13.1% |
| NUE | Sell | NUCOR CORP | $1,993,000 | -3.8% | 20,239 | -6.3% | 0.27% | -3.6% |
| BRKB | BERKSHIRE HATHAWAY INC | $1,992,000 | -1.8% | 7,296 | 0.0% | 0.27% | -1.5% | |
| MCO | Buy | MOODYS CORP | $1,833,000 | +0.1% | 5,162 | +2.2% | 0.25% | +0.4% |
| IWB | Buy | ISHARESetf-equity | $1,806,000 | +135.8% | 7,473 | +136.2% | 0.25% | +136.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,793,000 | +4.7% | 22,832 | -2.3% | 0.24% | +5.2% |
| CMCSA | Sell | COMCAST CORPORATION | $1,780,000 | -7.1% | 31,823 | -5.3% | 0.24% | -6.9% |
| CVS | Sell | CVS HEALTH CORP | $1,760,000 | +1.4% | 20,736 | -0.4% | 0.24% | +1.7% |
| VIG | Sell | VANGUARDetf-equity | $1,689,000 | -16.9% | 10,995 | -16.2% | 0.23% | -16.4% |
| BSCM | Sell | INVESCO | $1,683,000 | -2.9% | 78,183 | -2.7% | 0.23% | -2.6% |
| IWR | ISHARESetf-equity | $1,680,000 | -1.3% | 21,483 | 0.0% | 0.23% | -1.3% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,611,000 | -2.2% | 17,100 | -0.1% | 0.22% | -1.8% |
| COP | Buy | CONOCOPHILLIPS | $1,602,000 | +11.5% | 23,644 | +0.2% | 0.22% | +11.8% |
| BSCN | Sell | INVESCO | $1,595,000 | -4.0% | 73,610 | -3.8% | 0.22% | -3.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,580,000 | -10.1% | 37,217 | -12.7% | 0.22% | -9.7% |
| XBI | Sell | SPDRetf-equity | $1,576,000 | -11.9% | 12,533 | -5.2% | 0.21% | -11.6% |
| DVY | Sell | ISHARESetf-equity | $1,564,000 | -5.7% | 13,643 | -4.1% | 0.21% | -5.3% |
| BSCO | Sell | INVESCO | $1,567,000 | -3.5% | 70,850 | -3.1% | 0.21% | -3.2% |
| FTNT | Sell | FORTINET INC | $1,465,000 | +14.2% | 5,017 | -6.9% | 0.20% | +14.4% |
| SYK | Sell | STRYKER CORPORATION | $1,464,000 | -6.1% | 5,549 | -7.5% | 0.20% | -5.7% |
| IWF | Sell | ISHARESetf-equity | $1,451,000 | -1.0% | 5,295 | -1.9% | 0.20% | -0.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $1,347,000 | +3.4% | 4,076 | -0.3% | 0.18% | +3.4% |
| MCK | Sell | MCKESSON CORP | $1,336,000 | +0.3% | 6,702 | -3.8% | 0.18% | +1.1% |
| IDXX | Buy | IDEXX LABS INC | $1,324,000 | +19.5% | 2,129 | +21.4% | 0.18% | +20.0% |
| SNA | Sell | SNAP-ON INC | $1,307,000 | -13.1% | 6,256 | -7.1% | 0.18% | -12.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $1,311,000 | -8.1% | 6,702 | -10.4% | 0.18% | -7.8% |
| JAGG | Sell | JP MORGAN | $1,310,000 | -26.4% | 24,140 | -26.1% | 0.18% | -26.1% |
| IXUS | ISHARESetf-equity | $1,306,000 | -3.2% | 18,401 | 0.0% | 0.18% | -2.7% | |
| PFXF | Sell | VANECK | $1,290,000 | -1.1% | 60,781 | -0.5% | 0.18% | -1.1% |
| MMP | Sell | MAGELLAN MIDSTREAM LP | $1,281,000 | -7.5% | 28,112 | -0.7% | 0.17% | -7.4% |
| AZO | Sell | AUTOZONE INC | $1,275,000 | +12.9% | 751 | -0.8% | 0.17% | +13.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,268,000 | -1.2% | 6,597 | -1.2% | 0.17% | -1.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,245,000 | +147.0% | 8,570 | +124.3% | 0.17% | +148.5% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $1,229,000 | -1.4% | 12,252 | -12.5% | 0.17% | -1.2% |
| XEL | XCEL ENERGY INC | $1,183,000 | -5.1% | 18,935 | 0.0% | 0.16% | -4.7% | |
| SLB | Sell | SCHLUMBERGERforeign stock | $1,157,000 | -11.2% | 39,048 | -4.1% | 0.16% | -11.3% |
| BA | Sell | BOEING CO | $1,129,000 | -49.2% | 5,132 | -44.7% | 0.15% | -49.2% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $1,089,000 | -0.5% | 13,238 | -1.2% | 0.15% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,089,000 | -16.7% | 22,003 | -3.8% | 0.15% | -16.4% |
| USFR | WISDOMTREE | $1,071,000 | -0.1% | 42,700 | 0.0% | 0.15% | +0.7% | |
| SJM | Sell | J M SMUCKER CO | $1,069,000 | -12.4% | 8,902 | -5.5% | 0.14% | -12.1% |
| QCLN | Sell | FIRST TRUSTetf-equity | $1,054,000 | -12.2% | 16,848 | -3.0% | 0.14% | -12.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,023,000 | -1.3% | 743 | -0.7% | 0.14% | -0.7% |
| WAT | Sell | WATERS CORP | $1,024,000 | +2.2% | 2,867 | -1.1% | 0.14% | +2.2% |
| PWR | Sell | QUANTA SERVICES INC | $1,014,000 | +17.0% | 8,905 | -6.9% | 0.14% | +17.9% |
| IJR | Buy | ISHARESetf-equity | $1,013,000 | +4.6% | 9,279 | +8.4% | 0.14% | +5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $999,000 | -2.2% | 16,642 | -1.2% | 0.14% | -1.4% |
| CAG | Sell | CONAGRA BRANDS INC | $990,000 | -9.3% | 29,242 | -2.5% | 0.14% | -8.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $977,000 | -1.2% | 4,600 | +2.0% | 0.13% | -0.7% |
| HPQ | Sell | HP INC | $970,000 | -15.1% | 35,464 | -6.2% | 0.13% | -14.8% |
| LH | Buy | LABORATORY CORP AMERICA HLDGS | $972,000 | +34.6% | 3,452 | +32.0% | 0.13% | +34.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $962,000 | -10.8% | 5,285 | +1.9% | 0.13% | -10.3% |
| EOG | Sell | EOG RESOURCES INC | $959,000 | -4.9% | 11,950 | -1.1% | 0.13% | -5.1% |
| FVD | Buy | FIRST TRUSTetf-equity | $958,000 | +24.3% | 24,438 | +26.1% | 0.13% | +25.0% |
| GIS | Sell | GENERAL MILLS INC | $949,000 | -8.2% | 15,860 | -6.5% | 0.13% | -7.9% |
| GPC | Sell | GENUINE PARTS CO | $944,000 | -9.5% | 7,792 | -5.6% | 0.13% | -9.2% |
| NTAP | Sell | NETAPP INC | $932,000 | +2.1% | 10,389 | -7.0% | 0.13% | +2.4% |
| SDY | SPDRetf-equity | $917,000 | -3.8% | 7,800 | 0.0% | 0.12% | -3.1% | |
| FB | Buy | FACEBOOK INC | $905,000 | -2.2% | 2,668 | +0.3% | 0.12% | -1.6% |
| VFC | Sell | VF CORP | $892,000 | -22.8% | 13,315 | -5.6% | 0.12% | -22.9% |
| PSX | Sell | PHILLIPS 66 | $889,000 | -19.0% | 12,698 | -0.8% | 0.12% | -18.8% |
| CLX | Sell | CLOROX CO | $876,000 | -20.7% | 5,288 | -13.9% | 0.12% | -20.7% |
| BSCP | Sell | INVESCO | $874,000 | -3.0% | 39,375 | -2.5% | 0.12% | -2.5% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $843,000 | – | 1,380 | +100.0% | 0.12% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAG INC | $846,000 | – | 2,343 | +100.0% | 0.12% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $835,000 | -2.3% | 1,751 | -4.5% | 0.11% | -1.7% |
| BDX | BECTON DICKINSON & CO | $835,000 | +1.1% | 3,398 | 0.0% | 0.11% | +1.8% | |
| NFLX | Sell | NETFLIX INC | $838,000 | +11.9% | 1,373 | -3.2% | 0.11% | +12.9% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $842,000 | -10.7% | 6,083 | -5.5% | 0.11% | -10.9% |
| PHM | Sell | PULTE GROUP INC | $829,000 | -24.2% | 18,044 | -10.0% | 0.11% | -23.6% |
| CAT | Buy | CATERPILLAR INC | $826,000 | -11.2% | 4,304 | +0.7% | 0.11% | -11.1% |
| DEO | DIAGEO PLCforeign stock | $826,000 | +0.7% | 4,280 | 0.0% | 0.11% | +0.9% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $810,000 | – | 3,485 | +100.0% | 0.11% | – |
| LEN | Sell | LENNAR CORP | $809,000 | -13.2% | 8,630 | -8.0% | 0.11% | -12.7% |
| BBY | Sell | BEST BUY INC | $797,000 | -15.1% | 7,542 | -7.7% | 0.11% | -15.0% |
| MHK | Sell | MOHAWK INDUSTRIES | $797,000 | -16.1% | 4,492 | -9.1% | 0.11% | -16.3% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $789,000 | -2.5% | 13,445 | -7.8% | 0.11% | -2.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $785,000 | +6.1% | 21,396 | -6.0% | 0.11% | +7.0% |
| MRNA | Buy | MODERNA INC | $782,000 | +105.8% | 2,031 | +25.4% | 0.11% | +107.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $778,000 | +4.3% | 3,973 | +0.2% | 0.11% | +5.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $776,000 | -12.1% | 5,051 | -14.4% | 0.11% | -11.7% |
| TSN | Sell | TYSON FOODS INC | $774,000 | +2.4% | 9,802 | -4.4% | 0.10% | +2.9% |
| DE | Buy | DEERE & CO | $775,000 | -1.1% | 2,312 | +4.1% | 0.10% | -0.9% |
| RY | Buy | ROYAL BANK OF CANADAforeign stock | $766,000 | +0.4% | 7,701 | +2.3% | 0.10% | +1.0% |
| POOL | Sell | POOL CORPORATION | $758,000 | -9.9% | 1,745 | -4.9% | 0.10% | -9.6% |
| CMI | Sell | CUMMINS INC | $757,000 | -17.3% | 3,370 | -10.2% | 0.10% | -16.9% |
| CTAS | Sell | CINTAS CORP | $749,000 | -3.2% | 1,967 | -2.9% | 0.10% | -2.9% |
| IAU | Buy | ISHARESetf-alternative | $727,000 | 0.0% | 21,761 | +0.9% | 0.10% | 0.0% |
| HYG | ISHARES | $713,000 | -0.6% | 8,150 | 0.0% | 0.10% | 0.0% | |
| IEMG | Buy | ISHARESetf-equity | $698,000 | +28.8% | 11,306 | +39.7% | 0.10% | +30.1% |
| ALB | ALBEMARLE CORP | $692,000 | +29.8% | 3,160 | 0.0% | 0.09% | +30.6% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $691,000 | 0.0% | 4,211 | -0.3% | 0.09% | 0.0% |
| CSX | Buy | CSX CORP | $691,000 | -6.7% | 23,225 | +0.5% | 0.09% | -6.0% |
| VMW | Sell | VMWARE INC | $686,000 | -8.2% | 4,612 | -1.2% | 0.09% | -7.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $679,000 | -27.3% | 4,310 | -31.8% | 0.09% | -27.6% |
| MAS | Sell | MASCO CORP | $677,000 | -12.2% | 12,190 | -6.8% | 0.09% | -11.5% |
| VRSN | Sell | VERISIGN INC | $641,000 | -11.7% | 3,125 | -2.0% | 0.09% | -11.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $632,000 | -20.9% | 3,606 | -7.6% | 0.09% | -20.4% |
| WHR | New | WHIRLPOOL CORP | $623,000 | – | 3,054 | +100.0% | 0.08% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $626,000 | -13.4% | 28,950 | -3.3% | 0.08% | -13.3% |
| XLI | Sell | SPDRetf-equity | $622,000 | -5.5% | 6,354 | -1.2% | 0.08% | -4.5% |
| PPG | Sell | PPG INDUSTRIES INC | $615,000 | -26.3% | 4,297 | -12.5% | 0.08% | -25.7% |
| New | VICTORIAS SECRET & CO | $617,000 | – | 11,181 | +100.0% | 0.08% | – | |
| TIP | Buy | ISHARES | $611,000 | +0.8% | 4,790 | +1.3% | 0.08% | +1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $605,000 | -18.0% | 3,336 | -8.8% | 0.08% | -18.0% |
| SO | Sell | SOUTHERN COMPANY | $598,000 | -2.1% | 9,650 | -4.4% | 0.08% | -2.4% |
| PFF | Sell | ISHARES | $598,000 | -2.3% | 15,408 | -1.0% | 0.08% | -2.4% |
| ITW | ILLINOIS TOOL WORKS INC | $598,000 | -7.6% | 2,895 | 0.0% | 0.08% | -8.0% | |
| SCHX | Sell | SCHWABetf-equity | $597,000 | -2.5% | 5,735 | -2.5% | 0.08% | -2.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $580,000 | -4.4% | 7,822 | -10.7% | 0.08% | -3.7% |
| ITOT | ISHARESetf-equity | $579,000 | -0.3% | 5,878 | 0.0% | 0.08% | 0.0% | |
| VEU | Sell | VANGUARDetf-equity | $563,000 | -11.5% | 9,236 | -8.0% | 0.08% | -10.5% |
| IWM | Buy | ISHARESetf-equity | $565,000 | +38.1% | 2,586 | +45.3% | 0.08% | +40.0% |
| PSA | Sell | PUBLIC STORAGE INC | $556,000 | -5.9% | 1,872 | -4.8% | 0.08% | -5.0% |
| GRMN | Buy | GARMIN LTD | $550,000 | +7.8% | 3,537 | +0.3% | 0.08% | +8.7% |
| IEFA | New | ISHARESetf-equity | $554,000 | – | 7,465 | +100.0% | 0.08% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $538,000 | +9.6% | 9,616 | +9.1% | 0.07% | +9.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $527,000 | -10.1% | 530 | -16.8% | 0.07% | -8.9% |
| OMC | Sell | OMNICOM GROUP | $522,000 | -15.0% | 7,207 | -6.0% | 0.07% | -14.5% |
| TSLA | Buy | TESLA MOTORS INC | $516,000 | +26.2% | 666 | +10.8% | 0.07% | +27.3% |
| FAST | Sell | FASTENAL CO | $511,000 | -55.4% | 9,911 | -55.1% | 0.07% | -55.5% |
| TD | Buy | TORONTO DOMINION BANK ONTforeign stock | $471,000 | +0.2% | 7,117 | +6.1% | 0.06% | 0.0% |
| BCE | Buy | BCE INCforeign stock | $463,000 | +6.7% | 9,235 | +4.8% | 0.06% | +6.8% |
| EVRG | Sell | EVERGY INC | $461,000 | -2.9% | 7,406 | -5.8% | 0.06% | -1.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $463,000 | 0.0% | 29,900 | -7.8% | 0.06% | 0.0% |
| KR | Buy | KROGER CO | $462,000 | +11.1% | 11,417 | +5.2% | 0.06% | +12.5% |
| SYY | SYSCO CORP | $453,000 | +0.9% | 5,772 | 0.0% | 0.06% | +1.6% | |
| AXP | AMERICAN EXPRESS CO | $447,000 | +1.4% | 2,669 | 0.0% | 0.06% | +1.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $439,000 | -5.6% | 6,036 | -6.7% | 0.06% | -4.8% |
| OMER | OMEROS CORP | $441,000 | -7.2% | 32,000 | 0.0% | 0.06% | -6.2% | |
| USMV | Sell | ISHARESetf-equity | $443,000 | -4.1% | 6,034 | -3.8% | 0.06% | -4.8% |
| MDT | MEDTRONIC PLCforeign stock | $442,000 | +0.9% | 3,525 | 0.0% | 0.06% | +1.7% | |
| GLW | Buy | CORNING INC | $434,000 | +56.1% | 11,880 | +74.7% | 0.06% | +55.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $423,000 | +14.9% | 8,172 | +8.0% | 0.06% | +16.0% |
| NVS | Buy | NOVARTIS A Gforeign stock | $415,000 | -7.4% | 5,076 | +3.2% | 0.06% | -8.2% |
| KHC | KRAFT HEINZ | $401,000 | -9.7% | 10,879 | 0.0% | 0.06% | -8.3% | |
| ANTM | Sell | ANTHEM INC | $396,000 | -8.5% | 1,062 | -6.3% | 0.05% | -8.5% |
| NSC | NORFOLK SOUTHERN CORP | $400,000 | -9.7% | 1,670 | 0.0% | 0.05% | -10.0% | |
| PDI | PIMCO | $375,000 | -7.6% | 14,100 | 0.0% | 0.05% | -7.3% | |
| VTIP | Buy | VANGUARD | $372,000 | +1.9% | 7,069 | +1.6% | 0.05% | +4.1% |
| UL | Sell | UNILEVER PLCforeign stock | $362,000 | -14.2% | 6,671 | -7.5% | 0.05% | -14.0% |
| CNC | New | CENTENE CORP | $354,000 | – | 5,678 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $342,000 | +32.0% | 3,782 | +43.3% | 0.05% | +31.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $339,000 | -12.4% | 1,301 | -2.0% | 0.05% | -11.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $330,000 | +2.8% | 2,180 | -4.4% | 0.04% | +4.7% |
| USB | Sell | US BANCORP | $319,000 | +2.9% | 5,369 | -1.5% | 0.04% | +2.4% |
| XLF | Buy | SPDRetf-equity | $317,000 | +7.1% | 8,465 | +5.0% | 0.04% | +7.5% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $313,000 | -21.0% | 6,758 | -8.4% | 0.04% | -20.4% |
| VNQ | VANGUARDetf-equity | $306,000 | 0.0% | 3,005 | 0.0% | 0.04% | +2.4% | |
| FDX | FEDEX CORP | $312,000 | -26.4% | 1,421 | 0.0% | 0.04% | -26.3% | |
| CPB | Buy | CAMPBELL SOUP CO | $304,000 | +1.0% | 7,250 | +9.8% | 0.04% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $305,000 | – | 458 | +100.0% | 0.04% | – |
| HYS | Buy | PIMCO | $293,000 | +2.4% | 2,952 | +3.3% | 0.04% | +2.6% |
| OKE | Buy | ONEOK INC | $297,000 | +9.6% | 5,125 | +5.1% | 0.04% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $296,000 | +26.0% | 518 | +11.2% | 0.04% | +25.0% |
| WFC | Sell | WELLS FARGO & CO | $278,000 | +0.7% | 5,990 | -1.8% | 0.04% | +2.7% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $272,000 | -21.8% | 4,432 | +2.7% | 0.04% | -21.3% |
| XRAY | DENTSPLY SIRONA INC | $266,000 | -8.3% | 4,583 | 0.0% | 0.04% | -7.7% | |
| IWN | Buy | ISHARESetf-equity | $259,000 | +4.4% | 1,615 | +8.0% | 0.04% | +2.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $248,000 | +1.6% | 9,821 | +9.7% | 0.03% | +3.0% |
| BIIB | Sell | BIOGEN INC | $251,000 | -78.2% | 888 | -73.3% | 0.03% | -78.2% |
| PLXS | PLEXUS CORP | $247,000 | -2.4% | 2,766 | 0.0% | 0.03% | 0.0% | |
| PKI | New | PERKIN ELMER INC | $240,000 | – | 1,387 | +100.0% | 0.03% | – |
| AIA | Sell | ISHARESetf-equity | $240,000 | -59.5% | 3,075 | -52.4% | 0.03% | -58.8% |
| WST | WEST PHARMACEUTICAL SERVICES INC | $236,000 | +18.0% | 557 | 0.0% | 0.03% | +18.5% | |
| HAS | Buy | HASBRO INC | $235,000 | -2.1% | 2,635 | +3.7% | 0.03% | -3.0% |
| GNRC | New | GENERAC HOLDINGS INC | $233,000 | – | 571 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $235,000 | – | 1,404 | +100.0% | 0.03% | – |
| RMD | RESMED INC | $229,000 | +7.0% | 868 | 0.0% | 0.03% | +6.9% | |
| SCHW | CHARLES SCHWAB CORPORATION | $223,000 | 0.0% | 3,068 | 0.0% | 0.03% | 0.0% | |
| EFA | Sell | ISHARESetf-equity | $222,000 | -4.3% | 2,847 | -3.4% | 0.03% | -3.2% |
| RILY | B RILEY FINANCIAL INC | $222,000 | -21.8% | 3,768 | 0.0% | 0.03% | -21.1% | |
| GLD | SPDRetf-alternative | $223,000 | -0.9% | 1,357 | 0.0% | 0.03% | 0.0% | |
| SDVY | Sell | FIRST TRUSTetf-equity | $220,000 | -29.9% | 7,776 | -28.1% | 0.03% | -30.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $219,000 | – | 607 | +100.0% | 0.03% | – |
| IGF | ISHARESetf-equity | $218,000 | +0.9% | 4,750 | 0.0% | 0.03% | +3.4% | |
| New | GENERAL ELECTRIC CO | $214,000 | – | 2,079 | +100.0% | 0.03% | – | |
| C | New | CITIGROUP INC | $213,000 | – | 3,032 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS | $216,000 | +4.9% | 1,519 | +5.9% | 0.03% | +3.6% |
| GS | GOLDMAN SACHS GROUP INC | $203,000 | -0.5% | 538 | 0.0% | 0.03% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $205,000 | +2.0% | 16,527 | +11.7% | 0.03% | +3.7% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $206,000 | -3.3% | 12,715 | 0.0% | 0.03% | -3.4% | |
| IQV | Buy | IQVIA HOLDINGS INC | $208,000 | +1.0% | 870 | +2.4% | 0.03% | 0.0% |
| RE | Sell | EVEREST REINSURANCE GROUP LTD | $202,000 | -2.4% | 805 | -1.8% | 0.03% | -3.6% |
| CTLT | New | CATALENT INC | $202,000 | – | 1,516 | +100.0% | 0.03% | – |
| GSG | ISHARESetf-alternative | $172,000 | +4.9% | 10,206 | 0.0% | 0.02% | +4.5% | |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $139,000 | -36.8% | 18,163 | -33.4% | 0.02% | -36.7% |
| BKT | BLACKROCK INCOME TR | $93,000 | -3.1% | 15,200 | 0.0% | 0.01% | 0.0% | |
| New | INNOVATE CORP | $57,000 | – | 14,000 | +100.0% | 0.01% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -1,664 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -3,720 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,779 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLCforeign stock | $0 | – | -4,854 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $0 | – | -1,840 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,985 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,469 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -989 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -3,787 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -615 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,846 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,392 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -5,789 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -5,560 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,464 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,074 | -100.0% | -0.12% | – |
| BSCL | Exit | INVESCO | $0 | – | -47,942 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.