Cypress Capital Group - Q1 2022 holdings

$812 Million is the total value of Cypress Capital Group's 439 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.0% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$40,683,000
-0.7%
232,989
+1.0%
5.01%
-2.3%
MSFT BuyMICROSOFT CORP$26,603,000
-6.5%
86,285
+2.0%
3.28%
-8.1%
LLY SellLILLY ELI & CO$23,077,000
+3.4%
80,586
-0.3%
2.84%
+1.7%
ABBV BuyABBVIE INC$21,192,000
+29.9%
130,729
+8.5%
2.61%
+27.8%
LMT BuyLOCKHEED MARTIN CORP$21,129,000
+30.7%
47,868
+5.3%
2.60%
+28.6%
V BuyVISA INC$19,811,000
+8.6%
89,327
+6.1%
2.44%
+6.8%
JNJ BuyJOHNSON & JOHNSON$17,281,000
+16.0%
97,507
+12.0%
2.13%
+14.1%
ACN BuyACCENTURE PLC$14,956,000
-18.2%
44,349
+0.5%
1.84%
-19.6%
LMBS SellFIRST TRUSTfst low oppt eft$14,915,000
-3.6%
304,708
-1.6%
1.84%
-5.2%
QQQ BuyINVESCOunit ser 1$12,877,000
-7.2%
35,518
+1.8%
1.59%
-8.7%
ABT NewABBOTT LABS$12,758,000107,794
+100.0%
1.57%
FMB BuyFIRST TRUSTmanagd mun etf$11,842,000
+4.8%
223,189
+12.5%
1.46%
+3.0%
CME BuyCME GROUP INC$11,668,000
+5.0%
49,056
+0.9%
1.44%
+3.3%
JPM BuyJPMORGAN$11,226,000
-13.3%
82,356
+0.7%
1.38%
-14.7%
IGSB SellISHARES$10,470,000
-6.5%
202,428
-2.6%
1.29%
-8.1%
IVV BuyISHAREScore s&p500 etf$10,400,000
-1.6%
22,923
+3.4%
1.28%
-3.2%
PAYX BuyPAYCHEX INC$10,000,000
+6.7%
73,276
+6.7%
1.23%
+4.9%
MA SellMASTERCARD INCcl a$9,329,000
-3.5%
26,104
-2.9%
1.15%
-5.0%
HD BuyHOME DEPOT INC$9,148,000
-22.6%
30,559
+7.3%
1.13%
-23.9%
AMZN BuyAMAZON.COM INC$8,642,000
+1.6%
2,651
+3.9%
1.06%
-0.1%
TJX SellTJX COS INC$8,591,000
-24.1%
141,825
-4.8%
1.06%
-25.3%
MUB BuyISHARESnational mun etf$8,474,000
+10.1%
77,289
+16.8%
1.04%
+8.3%
BRKB BuyBERKSHIRE HATHAWAY INCcl b new$8,437,000
+64.8%
23,908
+39.7%
1.04%
+62.1%
LOW BuyLOWES COS INC$8,319,000
-12.6%
41,145
+11.7%
1.02%
-14.0%
WMT BuyWALMART INC$8,016,000
+14.5%
53,823
+11.2%
0.99%
+12.5%
BMY BuyBRISTOL MYERS SQUIBB CO$7,968,000
+28.6%
109,099
+9.8%
0.98%
+26.4%
MCD SellMCDONALDS CORP$7,646,000
-10.7%
30,923
-3.2%
0.94%
-12.2%
LQD BuyISHARESiboxx inv cp etf$7,381,000
+3.2%
61,024
+13.1%
0.91%
+1.6%
INTU SellINTUIT$7,336,000
-25.3%
15,256
-0.1%
0.90%
-26.5%
COST SellCOSTCO WHOLESALE CORP$7,264,000
-1.9%
12,614
-3.3%
0.90%
-3.5%
NVDA BuyNVIDIA CORPORATION$7,193,000
-6.6%
26,362
+0.6%
0.89%
-8.2%
ADBE SellADOBE INC$7,027,000
-21.7%
15,422
-2.6%
0.86%
-23.0%
SBUX SellSTARBUCKS CORP$6,945,000
-23.9%
76,346
-2.2%
0.86%
-25.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$6,696,000
+39.6%
67,589
+21.3%
0.82%
+37.5%
PEP BuyPEPSICO INC$6,506,000
-1.7%
38,871
+2.1%
0.80%
-3.3%
ABC BuyAMERISOURCEBERGEN CORP$6,351,000
+18.6%
41,051
+1.9%
0.78%
+16.7%
FPE BuyFIRST TRUSTpfd secs inc etf$6,285,000
+7.9%
330,457
+15.3%
0.77%
+6.2%
PG BuyPROCTER & GAMBLE CO$6,178,000
+14.2%
40,433
+22.3%
0.76%
+12.4%
CRM SellSALESFORCE INC$6,180,000
-25.3%
29,105
-10.6%
0.76%
-26.5%
PFE BuyPFIZER INC$6,076,000
+3.9%
117,381
+18.6%
0.75%
+2.2%
CVX BuyCHEVRON CORPORATION$5,733,000
+78.6%
35,210
+28.8%
0.71%
+75.6%
SPGI SellS&P GLOBAL INC$5,439,000
-19.4%
13,260
-7.3%
0.67%
-20.7%
GOOG BuyALPHABET INCcap stk cl c$5,413,000
+11.4%
1,938
+15.4%
0.67%
+9.7%
FIXD SellFIRST TRUSTtcw opportunis$5,085,000
-30.8%
102,552
-25.7%
0.63%
-32.0%
ZTS SellZOETIS INCcl a$5,029,000
-25.9%
26,666
-4.1%
0.62%
-27.2%
MMM Buy3M CO$4,878,000
-4.4%
32,571
+13.4%
0.60%
-5.9%
VMW BuyVMWARE INC$4,841,000
+983.0%
4,223
+9.4%
0.60%
+964.3%
MRK BuyMERCK & CO INC$4,586,000
+8.3%
55,903
+1.2%
0.56%
+6.6%
INTC BuyINTEL CORP$4,559,000
+13.4%
92,000
+17.8%
0.56%
+11.3%
ISTB SellISHAREScore 1 5 yr usd$4,548,000
-11.4%
93,867
-7.7%
0.56%
-12.9%
SPY SellSPDR S&P 500tr unit$4,392,000
-6.2%
9,730
-1.3%
0.54%
-7.7%
GOOGL BuyALPHABET INCcap stk cl a$4,381,000
-3.9%
1,575
+0.1%
0.54%
-5.4%
AEP BuyAMERICAN ELECTRIC & POWER INC$4,353,000
+17.8%
43,637
+5.0%
0.54%
+15.8%
TGT BuyTARGET CORP$4,216,000
+21.2%
19,865
+32.2%
0.52%
+19.0%
PM BuyPHILIP MORRIS INTERNATIONAL INC$4,190,000
+12.8%
44,608
+14.0%
0.52%
+11.0%
BLK BuyBLACKROCK INC$4,137,000
-5.5%
5,414
+13.2%
0.51%
-6.9%
VZ SellVERIZON COMMUNICATIONS INC$4,135,000
-6.5%
81,182
-4.6%
0.51%
-8.1%
XOM SellEXXON MOBIL CORP$4,111,000
+23.9%
49,772
-8.2%
0.51%
+21.9%
IAU BuyISHARESishares new$4,027,000
+22.7%
109,327
+16.0%
0.50%
+20.7%
QCOM BuyQUALCOMM INC$4,028,000
-5.5%
26,354
+13.1%
0.50%
-7.1%
NKE BuyNIKE INCcl b$3,988,000
-11.4%
29,633
+9.7%
0.49%
-12.9%
GILD BuyGILEAD SCIENCES INC$3,885,000
+1.2%
65,348
+23.6%
0.48%
-0.6%
SHW SellSHERWIN WILLIAMS CO$3,763,000
-41.6%
15,074
-17.6%
0.46%
-42.6%
AMGN BuyAMGEN INC$3,685,000
+23.3%
15,238
+14.7%
0.45%
+21.4%
APD SellAIR PRODUCTS & CHEMICAL INC$3,512,000
-20.0%
14,056
-2.6%
0.43%
-21.3%
LRCX SellLAM RESEARCH CORP$3,438,000
-33.5%
6,396
-11.0%
0.42%
-34.6%
SUB SellISHARESshrt nat mun etf$3,426,000
-10.6%
32,752
-8.2%
0.42%
-12.1%
CSCO SellCISCO SYSTEMS INC$3,415,000
-27.1%
61,250
-17.2%
0.42%
-28.3%
NEE BuyNEXTERA ENERGY INC$3,399,000
+18.5%
40,127
+30.6%
0.42%
+16.7%
UNH SellUNITEDHEALTH GROUP INC$3,402,000
+1.2%
6,670
-0.3%
0.42%
-0.5%
DUK BuyDUKE ENERGY CORP$3,400,000
+32.3%
30,443
+24.3%
0.42%
+30.1%
D BuyDOMINION ENERGY INC$3,276,000
+21.0%
38,551
+11.9%
0.40%
+18.9%
KO BuyCOCA COLA CO$3,260,000
+16.1%
52,582
+10.9%
0.40%
+14.5%
ETN SellEATON CORP PLC$3,144,000
-30.8%
20,719
-21.2%
0.39%
-32.0%
XLK BuySPDRtechnology$3,118,000
-2.2%
19,620
+7.0%
0.38%
-3.8%
HYLS BuyFIRST TRUSTfirst tr ta hiyl$3,090,000
+10.4%
67,517
+15.5%
0.38%
+8.9%
ROST SellROSS STORES INC$3,034,000
-37.3%
33,546
-20.8%
0.37%
-38.3%
CMA SellCOMERICA INC$3,039,000
-0.0%
33,603
-3.8%
0.37%
-1.8%
TIP SellISHAREStips bd etf$3,032,000
-19.2%
24,336
-16.2%
0.37%
-20.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,916,000
+18.7%
13,600
+18.7%
0.36%
+16.6%
ADP BuyAUTOMATIC DATA PROCESSING INC$2,910,000
+26.0%
12,789
+36.5%
0.36%
+23.9%
CL BuyCOLGATE PALMOLIVE$2,811,000
-7.7%
37,070
+3.8%
0.35%
-9.4%
MO BuyALTRIA GROUP INC$2,803,000
+15.6%
53,651
+4.9%
0.34%
+13.5%
AVY BuyAVERY DENNISON CORP$2,794,000
-14.0%
16,058
+7.1%
0.34%
-15.5%
AGG BuyISHAREScore us aggbd et$2,721,000
+26.6%
25,419
+34.9%
0.34%
+24.5%
ADM BuyARCHER DANIELS MIDLAND CO$2,640,000
+161.4%
29,248
+95.8%
0.32%
+157.9%
IJH BuyISHAREScore s&p mcp etf$2,504,000
+1.8%
9,332
+7.4%
0.31%0.0%
AMT BuyAMERICAN TOWER CORP$2,490,000
-10.4%
9,912
+4.4%
0.31%
-11.8%
IWR  ISHARESrus mid cap etf$2,454,000
-6.0%
31,4520.0%0.30%
-7.6%
COP BuyCONOCOPHILLIPS$2,437,000
+48.5%
24,369
+7.2%
0.30%
+46.3%
FTCS BuyFIRST TRUSTcap strength etf$2,299,000
-1.8%
29,398
+6.2%
0.28%
-3.4%
CVS BuyCVS HEALTH CORP$2,256,000
-0.5%
22,286
+1.4%
0.28%
-2.1%
SBAC BuySBA COMMUNICATIONS CORP CL Acl a$2,200,000
-7.5%
6,393
+4.5%
0.27%
-9.1%
DIS SellDISNEY WALT CO$2,175,000
-18.1%
15,861
-7.5%
0.27%
-19.3%
IBM SellINTERNATIONAL BUSINESS MACHINES$2,156,000
-9.8%
16,578
-7.3%
0.27%
-11.0%
VTI BuyVANGUARDtotal stk mkt$2,086,000
+1.0%
9,161
+7.1%
0.26%
-0.8%
GD BuyGENERAL DYNAMICS CORP$2,079,000
+117.2%
8,622
+87.9%
0.26%
+113.3%
T BuyAT&T INC$2,065,000
+3.6%
87,386
+7.8%
0.25%
+1.6%
DVY BuyISHARESselect divid etf$2,056,000
+58.5%
16,048
+51.6%
0.25%
+56.2%
MCK SellMCKESSON CORP$1,981,000
+18.3%
6,470
-3.9%
0.24%
+16.2%
EMR BuyEMERSON ELECTRIC CO$1,950,000
+37.6%
19,887
+30.5%
0.24%
+35.6%
DHR SellDANAHER CORP$1,928,000
-17.9%
6,574
-7.8%
0.24%
-19.4%
IWB BuyISHARESrus 1000 etf$1,854,000
-4.6%
7,412
+0.9%
0.23%
-6.2%
MCO SellMOODYS CORP$1,735,000
-16.1%
5,142
-2.8%
0.21%
-17.4%
TSLA BuyTESLA MOTORS INC$1,659,000
+17.7%
1,539
+15.4%
0.20%
+15.3%
VIG BuyVANGUARDdiv app etf$1,621,000
+0.7%
9,996
+6.7%
0.20%
-0.5%
LH BuyLABORATORY CORP AMERICA HLDGS$1,611,000
+102.9%
6,112
+141.7%
0.20%
+100.0%
TROW SellT ROWE PRICE GROUP INC$1,603,000
-48.8%
10,604
-33.3%
0.20%
-49.7%
KR BuyKROGER CO$1,592,000
+193.2%
27,748
+131.4%
0.20%
+188.2%
BRKA  BERKSHIRE HATHAWAY INCcl a$1,587,000
+17.4%
30.0%0.20%
+15.4%
TXN BuyTEXAS INSTRUMENTS INC$1,572,000
+72.7%
8,569
+77.4%
0.19%
+70.2%
FB BuyMETA PLATFORMS INCcl a$1,476,000
+66.4%
6,637
+151.7%
0.18%
+64.0%
KMB BuyKIMBERLY-CLARK CORP$1,455,000
-4.4%
11,812
+10.9%
0.18%
-6.3%
SYK BuySTRYKER CORPORATION$1,434,000
+3.2%
5,364
+3.3%
0.18%
+1.7%
XLV BuySPDRsbi healthcare$1,436,000
+10.0%
10,498
+13.3%
0.18%
+8.6%
IWN BuyISHARESrus 2000 val etf$1,437,000
+15.8%
8,903
+19.1%
0.18%
+14.2%
IWF SellISHARESrus 1000 grw etf$1,426,000
-11.6%
5,137
-2.7%
0.18%
-12.9%
ORCL BuyORACLE CORP$1,400,000
+25.7%
16,922
+32.5%
0.17%
+23.7%
OMC BuyOMNICOM GROUP$1,381,000
+29.3%
16,264
+11.6%
0.17%
+26.9%
MMP SellMAGELLAN MIDSTREAM PARTNERS LP$1,316,000
+4.5%
26,812
-1.1%
0.16%
+2.5%
XEL  XCEL ENERGY INC$1,312,000
+6.6%
18,1850.0%0.16%
+5.2%
BDX SellBECTON DICKINSON & CO$1,311,000
-1.9%
4,930
-7.2%
0.16%
-3.6%
NUE SellNUCOR CORP$1,267,000
-43.1%
8,522
-56.3%
0.16%
-44.1%
PSX BuyPHILLIPS 66$1,270,000
+27.5%
14,705
+7.0%
0.16%
+24.8%
BSCN BuyINVESCO$1,257,000
+7.2%
59,567
+9.0%
0.16%
+5.4%
XLU BuySPDRsbi int-utils$1,256,000
+23.7%
16,869
+18.9%
0.16%
+22.0%
BSCM SellINVESCO$1,243,000
-2.3%
58,459
-1.7%
0.15%
-3.8%
SNA BuySNAP-ON INC$1,232,000
-2.3%
5,997
+2.4%
0.15%
-3.8%
CNC BuyCENTENE CORP$1,222,000
+346.0%
14,516
+336.0%
0.15%
+344.1%
HPQ SellHP INC$1,210,000
-7.6%
33,326
-4.2%
0.15%
-9.1%
IPG BuyINTERPUBLIC GROUP COS INC$1,207,000
+87.1%
34,043
+97.6%
0.15%
+84.0%
CMCSA SellCOMCAST CORPORATIONcl a$1,189,000
-11.7%
25,379
-5.1%
0.15%
-13.6%
IWM BuyISHARESrussell 2000 etf$1,188,000
+1.9%
5,789
+10.5%
0.15%0.0%
DGX BuyQUEST DIAGNOSTICS INC$1,177,000
-19.9%
8,601
+1.3%
0.14%
-21.2%
PFXF BuyVANECKpreferred securt$1,142,000
+15.7%
55,599
+23.3%
0.14%
+13.7%
INDY BuyISHARESindia 50 etf$1,136,000
+23.5%
24,618
+26.6%
0.14%
+21.7%
BBY BuyBEST BUY INC$1,122,000
+128.0%
12,338
+154.8%
0.14%
+122.6%
FVD BuyFIRST TRUST$1,112,000
+63.5%
26,274
+66.3%
0.14%
+61.2%
IJR BuyISHAREScore s&p scp etf$1,108,000
-1.9%
10,272
+4.2%
0.14%
-3.5%
BSCO BuyINVESCO$1,096,000
+2.4%
51,992
+6.1%
0.14%
+0.7%
FTNT SellFORTINET INC$1,090,000
-33.8%
3,189
-30.4%
0.13%
-35.0%
VO SellVANGUARDmid cap etf$1,074,000
-16.0%
3,514
-29.9%
0.13%
-17.5%
MRO BuyMARATHON OIL CORP$1,065,000
+89.5%
42,427
+24.0%
0.13%
+87.1%
BAC SellBANK OF AMERICA CORPORATION$1,038,000
-14.9%
25,180
-8.2%
0.13%
-16.3%
PNC BuyPNC FINANCIAL SERVICES GROUP INC$1,031,000
+56.9%
5,589
+70.7%
0.13%
+54.9%
EOG BuyEOG RESOURCES INC$1,025,000
+37.8%
8,593
+2.6%
0.13%
+35.5%
SLB SellSCHLUMBERGER$1,009,000
+21.4%
24,380
-12.1%
0.12%
+19.2%
AZO BuyAUTOZONE INC$1,004,000
+12.2%
491
+15.0%
0.12%
+10.7%
GPC BuyGENUINE PARTS CO$988,000
+68.0%
7,841
+86.9%
0.12%
+64.9%
MTD SellMETTLER TOLEDO INTERNATIONAL$987,000
-29.5%
719
-12.8%
0.12%
-30.3%
ITW BuyILLINOIS TOOL WORKS INC$974,000
-13.0%
4,650
+2.4%
0.12%
-14.3%
HII NewHUNTINGTON INGALLS INDS INC$968,0004,856
+100.0%
0.12%
CAT BuyCATERPILLAR INC$948,000
+8.0%
4,254
+0.2%
0.12%
+6.4%
DE BuyDEERE & CO$950,000
+26.3%
2,287
+4.3%
0.12%
+24.5%
TSN SellTYSON FOODS INCcl a$951,000
-12.4%
10,605
-14.8%
0.12%
-14.0%
EXPE BuyEXPEDIA GROUP INC$950,000
+39.1%
4,857
+28.6%
0.12%
+36.0%
VNQ BuyVANGUARDreal estate etf$941,000
+65.1%
8,678
+76.8%
0.12%
+63.4%
HON BuyHONEYWELL INTERNATIONAL INC$934,000
+0.3%
4,798
+7.5%
0.12%
-1.7%
EWJ BuyISHARESmsci jpn etf new$893,000
+30.7%
14,490
+42.0%
0.11%
+27.9%
IDXX SellIDEXX LABS INC$889,000
-36.3%
1,624
-23.4%
0.11%
-37.7%
NSC BuyNORFOLK SOUTHERN CORP$888,000
+1.8%
3,112
+6.3%
0.11%0.0%
DEO BuyDIAGEO PLCspon adr new$880,000
+50.9%
4,329
+63.4%
0.11%
+47.9%
JKHY BuyHENRY JACK & ASSOC INC$865,000
+34.7%
4,389
+14.0%
0.11%
+33.8%
ULTA BuyULTA SALON COSMETICS & FRAG INC$861,000
+5.6%
2,160
+9.3%
0.11%
+3.9%
OTIS BuyOTIS WORLDWIDE CORPORATION$864,000
+12.4%
11,223
+27.1%
0.11%
+10.4%
WAT BuyWATERS CORP$863,000
-6.3%
2,940
+18.9%
0.11%
-7.8%
KMX BuyCARMAX INC$851,000
-19.9%
8,824
+8.2%
0.10%
-21.1%
MSI BuyMOTOROLA SOLUTIONS INC$846,000
+10.2%
3,491
+23.5%
0.10%
+8.3%
IT NewGARTNER INC$833,0002,800
+100.0%
0.10%
ORLY BuyO'REILLY AUTOMOTIVE INC$836,000
-2.7%
1,221
+0.4%
0.10%
-4.6%
NTAP BuyNETAPP INC$836,000
+11.8%
10,073
+23.9%
0.10%
+9.6%
VRSN BuyVERISIGN INC$830,000
+7.8%
3,730
+22.9%
0.10%
+6.2%
CAG BuyCONAGRA BRANDS INC$816,000
+2.9%
24,327
+4.8%
0.10%
+1.0%
ARE BuyALEXANDRIA REAL EST EQUITY INC$797,000
+131.7%
3,958
+156.3%
0.10%
+127.9%
TXT NewTEXTRON INC$784,00010,541
+100.0%
0.10%
HPE NewHEWLETT PACKARD ENTERPRISE CO$785,00046,991
+100.0%
0.10%
ITOT BuyISHAREScore s&p ttl stk$776,000
-5.1%
7,688
+0.5%
0.10%
-5.9%
PLD BuyPROLOGIS INC$771,000
+6.2%
4,773
+10.7%
0.10%
+4.4%
LEN BuyLENNAR CORPcl a$770,000
-18.8%
9,484
+16.2%
0.10%
-20.2%
RY BuyROYAL BANK OF CANADA$768,000
+10.8%
6,966
+6.7%
0.10%
+9.2%
GLW BuyCORNING INC$759,000
+94.1%
20,555
+95.9%
0.09%
+89.8%
LIN BuyLINDE PLC$743,000
+135.1%
2,327
+155.4%
0.09%
+130.0%
CTAS BuyCINTAS CORP$745,000
+4.9%
1,752
+9.4%
0.09%
+3.4%
SDY BuySPDRs&p divid etf$737,000
+5.3%
5,750
+6.0%
0.09%
+3.4%
EPD BuyENTERPRISE PRODUCTS PARTNERS LP$731,000
+122.9%
28,315
+89.4%
0.09%
+119.5%
CMI BuyCUMMINS INC$711,000
+22.0%
3,466
+29.6%
0.09%
+20.5%
FXI NewISHARESchina lg-cap etf$699,00021,850
+100.0%
0.09%
HYG BuyISHARESiboxx hi yd etf$678,000
+143.9%
8,240
+157.5%
0.08%
+140.0%
ADI BuyANALOG DEVICES INC$671,000
+9.5%
4,060
+16.6%
0.08%
+7.8%
TFC BuyTRUIST FINANCIAL CORPORATION$671,000
+1.4%
11,827
+4.6%
0.08%0.0%
MCHP SellMICROCHIP TECHNOLOGY INC$668,000
-19.4%
8,884
-6.7%
0.08%
-21.2%
ALB NewALBEMARLE CORP$655,0002,960
+100.0%
0.08%
DBC NewINVESCOunit$659,00025,290
+100.0%
0.08%
IEMG SellISHAREScore msci emkt$652,000
-16.4%
11,730
-9.9%
0.08%
-18.4%
XLI BuySPDRsbi int-inds$641,000
-2.0%
6,219
+0.6%
0.08%
-3.7%
EFG BuyISHARESeafe grwth etf$642,000
-10.3%
6,664
+2.6%
0.08%
-12.2%
ED SellCONSOLIDATED EDISON INC$643,000
+9.4%
6,794
-1.4%
0.08%
+6.8%
BA SellBOEING CO$641,000
-11.5%
3,347
-7.0%
0.08%
-13.2%
EQIX BuyEQUINIX INC$642,000
-1.4%
865
+12.3%
0.08%
-3.7%
NewWISDOMTREEfloatng rat trea$639,00012,705
+100.0%
0.08%
IEFA BuyISHAREScore msci eafe$624,000
-5.0%
8,972
+2.0%
0.08%
-6.1%
MAS BuyMASCO CORP$616,000
-11.6%
12,076
+21.6%
0.08%
-12.6%
FAST BuyFASTENAL CO$614,000
-2.1%
10,344
+5.8%
0.08%
-3.8%
CCK  CROWN HLDGS INC$608,000
+13.0%
4,8590.0%0.08%
+11.9%
SCHX BuySCHWABus lrg cap etf$602,000
+35.0%
11,190
+185.5%
0.07%
+32.1%
DG SellDOLLAR GENERAL CORP$601,000
-65.2%
2,700
-63.1%
0.07%
-65.7%
SRE NewSEMPRA COM$595,0003,541
+100.0%
0.07%
A SellAGILENT TECHNOLOGIES INC$580,000
-28.2%
4,360
-13.9%
0.07%
-29.7%
VB SellVANGUARDsmall cp etf$555,000
-48.7%
2,610
-45.5%
0.07%
-49.6%
KEY NewKEYCORP$544,00024,323
+100.0%
0.07%
VEU BuyVANGUARDallwrld ex us$532,000
+43.8%
9,236
+53.0%
0.07%
+43.5%
CB BuyCHUBB LIMITED$537,000
+17.5%
2,511
+6.2%
0.07%
+15.8%
PFF BuyISHARESpfd and incm sec$526,000
+55.6%
14,462
+69.0%
0.06%
+54.8%
PEG NewPUBLIC SVC ENTERPRISE GROUP INC$521,0006,264
+100.0%
0.06%
NewBATH & BODY WORKS INC$516,00010,332
+100.0%
0.06%
AXP BuyAMERICAN EXPRESS CO$507,000
+15.8%
2,713
+1.3%
0.06%
+12.7%
MDT BuyMEDTRONIC PLC$484,000
+20.1%
4,359
+12.0%
0.06%
+20.0%
TD BuyTORONTO DOMINION BANK ONT$485,000
+15.2%
6,110
+11.4%
0.06%
+13.2%
YUM SellYUM BRANDS INC$490,000
-24.3%
4,088
-12.2%
0.06%
-25.9%
BAM BuyBROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh$481,000
+3.9%
8,511
+11.1%
0.06%
+1.7%
DPZ SellDOMINOS PIZZA INC$473,000
-45.6%
1,153
-25.1%
0.06%
-46.8%
SYY  SYSCO CORP$471,000
+4.0%
5,7720.0%0.06%
+1.8%
LNT BuyALLIANT ENERGY CORP$468,000
+15.3%
7,485
+13.4%
0.06%
+13.7%
SWK SellSTANLEY BLACK & DECKER INC$468,000
-26.8%
3,355
-1.0%
0.06%
-27.5%
WELL BuyWELLTOWER INC$453,000
+24.1%
4,717
+11.0%
0.06%
+21.7%
HBAN SellHUNTINGTON BANCSHARES INC$448,000
-6.7%
30,669
-1.4%
0.06%
-8.3%
LHX BuyL3HARRIS TECHNOLOGIES INC$447,000
+23.1%
1,799
+5.7%
0.06%
+22.2%
SUI BuySUN COMMUNITIES INC$437,000
-7.2%
2,495
+11.2%
0.05%
-8.5%
WMB NewWILLIAMS COS INC$435,00013,032
+100.0%
0.05%
VFC SellVF CORP$439,000
-60.9%
7,715
-49.7%
0.05%
-61.7%
BCE BuyBCE INC$420,000
+22.1%
7,570
+14.4%
0.05%
+20.9%
IWO BuyISHARESrus 2000 grw etf$414,000
-5.3%
1,617
+8.4%
0.05%
-7.3%
VICI BuyVICI PROPERTIES INC$407,000
+6.3%
14,318
+12.5%
0.05%
+4.2%
WHR SellWHIRLPOOL CORP$405,000
-28.8%
2,376
-2.0%
0.05%
-29.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$408,000
+62.5%
691
+83.8%
0.05%
+61.3%
JAGG SellJP MORGANus aggregate etf$386,000
-32.4%
7,650
-27.7%
0.05%
-33.3%
NVS SellNOVARTIS A Gsponsored adr$392,000
-12.9%
4,466
-13.1%
0.05%
-14.3%
SO SellSOUTHERN COMPANY$382,000
-48.2%
5,265
-51.1%
0.05%
-48.9%
USMV BuyISHARESmsci usa min vol$380,000
+41.3%
4,902
+47.4%
0.05%
+38.2%
LSI BuyLIFE STORAGE INC$385,000
+2.1%
2,743
+11.3%
0.05%0.0%
IWS NewISHARESrus mdcp val etf$367,0003,071
+100.0%
0.04%
BSCP BuyINVESCO$360,000
+42.9%
17,215
+49.7%
0.04%
+37.5%
PXD BuyPIONEER NATURAL RESOURCES CO$356,000
+38.5%
1,424
+0.9%
0.04%
+37.5%
VTIP BuyVANGUARDstrm infproidx$348,000
+1.2%
6,795
+1.6%
0.04%0.0%
IWP NewISHARESrus md cp gr etf$347,0003,451
+100.0%
0.04%
EVRG SellEVERGY INC$346,000
-35.1%
4,947
-36.3%
0.04%
-35.8%
MKL BuyMARKEL CORP$344,000
+29.8%
233
+8.4%
0.04%
+27.3%
DRE BuyDUKE REALTY CORP$339,000
-1.2%
5,836
+11.5%
0.04%
-2.3%
INVH BuyINVITATION HOMES INC COM$330,000
-1.5%
8,211
+11.0%
0.04%
-2.4%
PSA SellPUBLIC STORAGE INC$333,000
-52.4%
854
-54.3%
0.04%
-53.4%
AFL BuyAFLAC INC$321,000
+17.2%
4,981
+6.0%
0.04%
+17.6%
FDX  FEDEX CORP$324,000
-10.7%
1,4000.0%0.04%
-11.1%
MMC BuyMARSH & MCLENNAN COS INC$323,000
+27.7%
1,896
+30.4%
0.04%
+25.0%
HRL NewHORMEL FOODS CORP$320,0006,392
+100.0%
0.04%
TDG BuyTRANSDIGM GROUP INC$315,000
+19.8%
484
+16.9%
0.04%
+18.2%
GS SellGOLDMAN SACHS GROUP INC$307,000
-34.0%
930
-23.5%
0.04%
-34.5%
O NewREALTY INCOME CORP$310,0004,426
+100.0%
0.04%
MRNA BuyMODERNA INC$304,000
+17.4%
1,753
+71.7%
0.04%
+15.6%
UL BuyUNILEVER PLCspon adr new$300,000
-7.1%
6,574
+9.6%
0.04%
-7.5%
AMH BuyAMERICAN HOMES 4 RENTcl a$304,000
+2.4%
7,588
+11.3%
0.04%0.0%
UCBI NewUNITED CMNTY BKS$304,0008,745
+100.0%
0.04%
NFG BuyNATIONAL FUEL GAS CO$297,000
+33.2%
4,322
+24.0%
0.04%
+32.1%
GIS SellGENERAL MILLS INC$294,000
-69.6%
4,195
-70.7%
0.04%
-70.2%
RILY  B RILEY FINANCIAL INC$291,000
-21.4%
4,1600.0%0.04%
-21.7%
OKE  ONEOK INC$290,000
+20.3%
4,1000.0%0.04%
+20.0%
SJM SellJ M SMUCKER CO$291,000
-71.6%
2,078
-72.5%
0.04%
-71.9%
FCPT BuyFOUR CORNERS PROPERTY TRUST INC$296,000
+0.7%
10,946
+9.5%
0.04%
-2.7%
PFG NewPRINCIPAL FINANCIAL GROUP$296,0004,231
+100.0%
0.04%
CPB BuyCAMPBELL SOUP CO$294,000
+47.0%
6,600
+43.5%
0.04%
+44.0%
AVGO BuyBROADCOM INC$288,000
+33.3%
458
+40.9%
0.04%
+29.6%
MDLZ BuyMONDELEZ INTERNATIONAL INCcl a$275,000
+13.2%
4,386
+19.4%
0.03%
+13.3%
CLX SellCLOROX CO$280,000
-64.3%
2,012
-55.2%
0.03%
-65.3%
WEC SellWEC ENERGY GROUP INC$273,000
+2.2%
2,736
-0.6%
0.03%
+3.0%
CPT BuyCAMDEN PROPERTY TRUSTsh ben int$272,000
+3.4%
1,638
+11.4%
0.03%0.0%
HYS SellPIMCO0-5 high yield$265,000
-3.3%
2,754
-0.5%
0.03%
-2.9%
PKI BuyPERKIN ELMER INC$268,000
-0.4%
1,579
+18.1%
0.03%
-2.9%
RDVY NewFIRST TRUSTrisng divd achiv$260,0005,330
+100.0%
0.03%
MAA BuyMID-AMERICA APT COMMUNITIES INC$260,000
+1.2%
1,243
+11.2%
0.03%0.0%
SCHW NewCHARLES SCHWAB CORPORATION$259,0003,068
+100.0%
0.03%
CPRT BuyCOPART INC$260,000
-13.0%
2,075
+5.1%
0.03%
-13.5%
UNP BuyUNION PACIFIC CORP$250,000
+20.2%
916
+11.2%
0.03%
+19.2%
ORI BuyOLD REPUBLIC INTERNATIONAL CORP$251,000
+7.7%
9,686
+2.2%
0.03%
+6.9%
EWY NewISHARESmsci sth kor etf$242,0003,395
+100.0%
0.03%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$246,000
+2.5%
2,360
+18.1%
0.03%0.0%
HAS BuyHASBRO INC$216,000
+5.9%
2,635
+31.8%
0.03%
+3.8%
GLD NewSPDR$221,0001,222
+100.0%
0.03%
USB NewUS BANCORP$223,0004,186
+100.0%
0.03%
OMER BuyOMEROS CORP$222,000
+7.8%
37,000
+15.6%
0.03%
+3.8%
IGF SellISHARESglb infrastr etf$216,000
-4.4%
4,250
-10.5%
0.03%
-3.6%
ISRG SellINTUITIVE SURGICAL INC$223,000
-18.3%
738
-2.6%
0.03%
-20.6%
HLT BuyHILTON INC$220,000
-2.2%
1,447
+0.4%
0.03%
-3.6%
QCLN SellFIRST TRUSTnas clnedg green$220,000
-63.1%
3,410
-61.1%
0.03%
-64.0%
CARR NewCARRIER GLOBAL CORPORATION$221,0004,755
+100.0%
0.03%
VMC BuyVULCAN MATERIALS CO$212,000
+1.4%
1,156
+14.7%
0.03%0.0%
XLF NewSPDRfinancial$209,0005,425
+100.0%
0.03%
PWV  INVESCOdynmc lrg valu$202,0000.0%4,1400.0%0.02%0.0%
EFA NewISHARESmsci eafe etf$206,0002,802
+100.0%
0.02%
VRTX SellVERTEX PHARMACEUTICALS INC$207,000
-43.6%
791
-52.7%
0.02%
-45.7%
PGR SellPROGRESSIVE CORP$201,000
-10.3%
1,766
-18.9%
0.02%
-10.7%
TRP NewTC ENERGY CORPORATION$202,0003,581
+100.0%
0.02%
LUMN SellLUMEN TECHNOLOGIES INC$137,000
-42.9%
12,455
-34.8%
0.02%
-43.3%
TTSH  TILE SHOP HOLDINGS INC$119,000
-8.5%
18,1630.0%0.02%
-6.2%
 INNOVATE CORP$52,0000.0%14,0000.0%0.01%
-14.3%
GSG ExitISHARESunit ben int$0-10,206
-100.0%
-0.02%
HSIC ExitSCHEIN HENRY INC$0-2,589
-100.0%
-0.02%
VWO ExitVANGUARDftse emr mkt etf$0-4,279
-100.0%
-0.03%
MQY ExitBLACKROCK MUNIYIELD QUALITY$0-12,715
-100.0%
-0.03%
SPG ExitSIMON PROPERTY$0-1,286
-100.0%
-0.03%
DVA ExitDAVITA INC$0-1,859
-100.0%
-0.03%
ADSK ExitAUTODESK INC$0-740
-100.0%
-0.03%
AWI ExitARMSTRONG WORLD INDS INC$0-1,766
-100.0%
-0.03%
TAP ExitMOLSON COORS BEVERAGE COcl b$0-4,406
-100.0%
-0.03%
XLB ExitSPDRsbi materials$0-2,305
-100.0%
-0.03%
SITE ExitSITEONE LANDSCAPE$0-888
-100.0%
-0.03%
NI ExitNISOURCE INC$0-7,777
-100.0%
-0.03%
TYL ExitTYLER$0-398
-100.0%
-0.03%
CTLT ExitCATALENT INC$0-1,762
-100.0%
-0.03%
CSGP ExitCOSTAR GROUP INC$0-2,788
-100.0%
-0.03%
STE ExitSTERIS PLC$0-994
-100.0%
-0.03%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-137
-100.0%
-0.03%
CI ExitCIGNA CORP$0-1,031
-100.0%
-0.03%
THO ExitTHOR INDUSTRIES$0-2,346
-100.0%
-0.03%
XRAY ExitDENTSPLY SIRONA INC$0-4,467
-100.0%
-0.03%
RMD ExitRESMED INC$0-983
-100.0%
-0.03%
NEM ExitNEWMONT CORPORAT$0-4,074
-100.0%
-0.03%
PYPL ExitPAYPAL HOLDINGS$0-1,346
-100.0%
-0.03%
WM ExitWASTE MANAGEMENT$0-1,508
-100.0%
-0.03%
PLXS ExitPLEXUS CORP$0-2,766
-100.0%
-0.03%
EL ExitLAUDER ESTEE INCcl a$0-752
-100.0%
-0.04%
IQV ExitIQVIA HOLDINGS$0-1,046
-100.0%
-0.04%
EMB ExitISHARESjpmorgan usd emg$0-2,720
-100.0%
-0.04%
KKR ExitKKR & CO INC$0-4,218
-100.0%
-0.04%
PDI ExitPIMCO$0-12,200
-100.0%
-0.04%
ANTM ExitANTHEM INC$0-772
-100.0%
-0.04%
XBI ExitSPDRs&p biotech$0-3,455
-100.0%
-0.05%
KHC ExitKRAFT HEINZ$0-11,070
-100.0%
-0.05%
GRMN ExitGARMIN LTD$0-2,944
-100.0%
-0.05%
USFR ExitWISDOMTREEfloatng rat trea$0-17,310
-100.0%
-0.05%
SHOP ExitSHOPIFY INC Acl a$0-357
-100.0%
-0.06%
CTSH ExitCOGNIZANT TECH SOLUTIONScl a$0-6,473
-100.0%
-0.07%
MHK ExitMOHAWK INDUSTRIES$0-3,556
-100.0%
-0.08%
PHM ExitPULTE GROUP INC$0-12,502
-100.0%
-0.09%
CSX ExitCSX CORP$0-19,835
-100.0%
-0.09%
PWR ExitQUANTA SERVICES$0-7,034
-100.0%
-0.10%
PPG ExitPPG INDUSTRIES$0-4,923
-100.0%
-0.11%
CAH ExitCARDINAL HEALTH INC$0-21,557
-100.0%
-0.14%
NFLX ExitNETFLIX INC$0-2,414
-100.0%
-0.18%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Cypress Bank & Trust #1
Original filings

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

  • View 13F-HR filed 2022-05-16
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-HR2024-05-08
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

View Cypress Capital Group's complete filings history.

Compare quarters

Export Cypress Capital Group's holdings