$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC | $1,992,000 | -1.8% | 7,296 | 0.0% | 0.27% | -1.5% | |
| IWR | ISHARESetf-equity | $1,680,000 | -1.3% | 21,483 | 0.0% | 0.23% | -1.3% | |
| IXUS | ISHARESetf-equity | $1,306,000 | -3.2% | 18,401 | 0.0% | 0.18% | -2.7% | |
| XEL | XCEL ENERGY INC | $1,183,000 | -5.1% | 18,935 | 0.0% | 0.16% | -4.7% | |
| USFR | WISDOMTREE | $1,071,000 | -0.1% | 42,700 | 0.0% | 0.15% | +0.7% | |
| SDY | SPDRetf-equity | $917,000 | -3.8% | 7,800 | 0.0% | 0.12% | -3.1% | |
| BDX | BECTON DICKINSON & CO | $835,000 | +1.1% | 3,398 | 0.0% | 0.11% | +1.8% | |
| DEO | DIAGEO PLCforeign stock | $826,000 | +0.7% | 4,280 | 0.0% | 0.11% | +0.9% | |
| HYG | ISHARES | $713,000 | -0.6% | 8,150 | 0.0% | 0.10% | 0.0% | |
| ALB | ALBEMARLE CORP | $692,000 | +29.8% | 3,160 | 0.0% | 0.09% | +30.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $598,000 | -7.6% | 2,895 | 0.0% | 0.08% | -8.0% | |
| ITOT | ISHARESetf-equity | $579,000 | -0.3% | 5,878 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| OMER | OMEROS CORP | $441,000 | -7.2% | 32,000 | 0.0% | 0.06% | -6.2% | |
| MDT | MEDTRONIC PLCforeign stock | $442,000 | +0.9% | 3,525 | 0.0% | 0.06% | +1.7% | |
| KHC | KRAFT HEINZ | $401,000 | -9.7% | 10,879 | 0.0% | 0.06% | -8.3% | |
| 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% | |
| 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% | |
| XRAY | DENTSPLY SIRONA INC | $266,000 | -8.3% | 4,583 | 0.0% | 0.04% | -7.7% | |
| PLXS | PLEXUS CORP | $247,000 | -2.4% | 2,766 | 0.0% | 0.03% | 0.0% | |
| WST | WEST PHARMACEUTICAL SERVICES INC | $236,000 | +18.0% | 557 | 0.0% | 0.03% | +18.5% | |
| 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% | |
| 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% | |
| IGF | ISHARESetf-equity | $218,000 | +0.9% | 4,750 | 0.0% | 0.03% | +3.4% | |
| GS | GOLDMAN SACHS GROUP INC | $203,000 | -0.5% | 538 | 0.0% | 0.03% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $206,000 | -3.3% | 12,715 | 0.0% | 0.03% | -3.4% | |
| GSG | ISHARESetf-alternative | $172,000 | +4.9% | 10,206 | 0.0% | 0.02% | +4.5% | |
| BKT | BLACKROCK INCOME TR | $93,000 | -3.1% | 15,200 | 0.0% | 0.01% | 0.0% |
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.