$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 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $40,683,000 | -0.7% | 232,989 | +1.0% | 5.01% | -2.3% |
MSFT | Buy | MICROSOFT CORP | $26,603,000 | -6.5% | 86,285 | +2.0% | 3.28% | -8.1% |
ABBV | Buy | ABBVIE INC | $21,192,000 | +29.9% | 130,729 | +8.5% | 2.61% | +27.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $21,129,000 | +30.7% | 47,868 | +5.3% | 2.60% | +28.6% |
V | Buy | VISA INC | $19,811,000 | +8.6% | 89,327 | +6.1% | 2.44% | +6.8% |
JNJ | Buy | JOHNSON & JOHNSON | $17,281,000 | +16.0% | 97,507 | +12.0% | 2.13% | +14.1% |
ACN | Buy | ACCENTURE PLC | $14,956,000 | -18.2% | 44,349 | +0.5% | 1.84% | -19.6% |
QQQ | Buy | INVESCOunit ser 1 | $12,877,000 | -7.2% | 35,518 | +1.8% | 1.59% | -8.7% |
ABT | New | ABBOTT LABS | $12,758,000 | – | 107,794 | +100.0% | 1.57% | – |
FMB | Buy | FIRST TRUSTmanagd mun etf | $11,842,000 | +4.8% | 223,189 | +12.5% | 1.46% | +3.0% |
CME | Buy | CME GROUP INC | $11,668,000 | +5.0% | 49,056 | +0.9% | 1.44% | +3.3% |
JPM | Buy | JPMORGAN | $11,226,000 | -13.3% | 82,356 | +0.7% | 1.38% | -14.7% |
IVV | Buy | ISHAREScore s&p500 etf | $10,400,000 | -1.6% | 22,923 | +3.4% | 1.28% | -3.2% |
PAYX | Buy | PAYCHEX INC | $10,000,000 | +6.7% | 73,276 | +6.7% | 1.23% | +4.9% |
HD | Buy | HOME DEPOT INC | $9,148,000 | -22.6% | 30,559 | +7.3% | 1.13% | -23.9% |
AMZN | Buy | AMAZON.COM INC | $8,642,000 | +1.6% | 2,651 | +3.9% | 1.06% | -0.1% |
MUB | Buy | ISHARESnational mun etf | $8,474,000 | +10.1% | 77,289 | +16.8% | 1.04% | +8.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $8,437,000 | +64.8% | 23,908 | +39.7% | 1.04% | +62.1% |
LOW | Buy | LOWES COS INC | $8,319,000 | -12.6% | 41,145 | +11.7% | 1.02% | -14.0% |
WMT | Buy | WALMART INC | $8,016,000 | +14.5% | 53,823 | +11.2% | 0.99% | +12.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,968,000 | +28.6% | 109,099 | +9.8% | 0.98% | +26.4% |
LQD | Buy | ISHARESiboxx inv cp etf | $7,381,000 | +3.2% | 61,024 | +13.1% | 0.91% | +1.6% |
NVDA | Buy | NVIDIA CORPORATION | $7,193,000 | -6.6% | 26,362 | +0.6% | 0.89% | -8.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,696,000 | +39.6% | 67,589 | +21.3% | 0.82% | +37.5% |
PEP | Buy | PEPSICO INC | $6,506,000 | -1.7% | 38,871 | +2.1% | 0.80% | -3.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $6,351,000 | +18.6% | 41,051 | +1.9% | 0.78% | +16.7% |
FPE | Buy | FIRST TRUSTpfd secs inc etf | $6,285,000 | +7.9% | 330,457 | +15.3% | 0.77% | +6.2% |
PG | Buy | PROCTER & GAMBLE CO | $6,178,000 | +14.2% | 40,433 | +22.3% | 0.76% | +12.4% |
PFE | Buy | PFIZER INC | $6,076,000 | +3.9% | 117,381 | +18.6% | 0.75% | +2.2% |
CVX | Buy | CHEVRON CORPORATION | $5,733,000 | +78.6% | 35,210 | +28.8% | 0.71% | +75.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,413,000 | +11.4% | 1,938 | +15.4% | 0.67% | +9.7% |
MMM | Buy | 3M CO | $4,878,000 | -4.4% | 32,571 | +13.4% | 0.60% | -5.9% |
VMW | Buy | VMWARE INC | $4,841,000 | +983.0% | 4,223 | +9.4% | 0.60% | +964.3% |
MRK | Buy | MERCK & CO INC | $4,586,000 | +8.3% | 55,903 | +1.2% | 0.56% | +6.6% |
INTC | Buy | INTEL CORP | $4,559,000 | +13.4% | 92,000 | +17.8% | 0.56% | +11.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,381,000 | -3.9% | 1,575 | +0.1% | 0.54% | -5.4% |
AEP | Buy | AMERICAN ELECTRIC & POWER INC | $4,353,000 | +17.8% | 43,637 | +5.0% | 0.54% | +15.8% |
TGT | Buy | TARGET CORP | $4,216,000 | +21.2% | 19,865 | +32.2% | 0.52% | +19.0% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $4,190,000 | +12.8% | 44,608 | +14.0% | 0.52% | +11.0% |
BLK | Buy | BLACKROCK INC | $4,137,000 | -5.5% | 5,414 | +13.2% | 0.51% | -6.9% |
IAU | Buy | ISHARESishares new | $4,027,000 | +22.7% | 109,327 | +16.0% | 0.50% | +20.7% |
QCOM | Buy | QUALCOMM INC | $4,028,000 | -5.5% | 26,354 | +13.1% | 0.50% | -7.1% |
NKE | Buy | NIKE INCcl b | $3,988,000 | -11.4% | 29,633 | +9.7% | 0.49% | -12.9% |
GILD | Buy | GILEAD SCIENCES INC | $3,885,000 | +1.2% | 65,348 | +23.6% | 0.48% | -0.6% |
AMGN | Buy | AMGEN INC | $3,685,000 | +23.3% | 15,238 | +14.7% | 0.45% | +21.4% |
NEE | Buy | NEXTERA ENERGY INC | $3,399,000 | +18.5% | 40,127 | +30.6% | 0.42% | +16.7% |
DUK | Buy | DUKE ENERGY CORP | $3,400,000 | +32.3% | 30,443 | +24.3% | 0.42% | +30.1% |
D | Buy | DOMINION ENERGY INC | $3,276,000 | +21.0% | 38,551 | +11.9% | 0.40% | +18.9% |
KO | Buy | COCA COLA CO | $3,260,000 | +16.1% | 52,582 | +10.9% | 0.40% | +14.5% |
XLK | Buy | SPDRtechnology | $3,118,000 | -2.2% | 19,620 | +7.0% | 0.38% | -3.8% |
HYLS | Buy | FIRST TRUSTfirst tr ta hiyl | $3,090,000 | +10.4% | 67,517 | +15.5% | 0.38% | +8.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,916,000 | +18.7% | 13,600 | +18.7% | 0.36% | +16.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,910,000 | +26.0% | 12,789 | +36.5% | 0.36% | +23.9% |
CL | Buy | COLGATE PALMOLIVE | $2,811,000 | -7.7% | 37,070 | +3.8% | 0.35% | -9.4% |
MO | Buy | ALTRIA GROUP INC | $2,803,000 | +15.6% | 53,651 | +4.9% | 0.34% | +13.5% |
AVY | Buy | AVERY DENNISON CORP | $2,794,000 | -14.0% | 16,058 | +7.1% | 0.34% | -15.5% |
AGG | Buy | ISHAREScore us aggbd et | $2,721,000 | +26.6% | 25,419 | +34.9% | 0.34% | +24.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,640,000 | +161.4% | 29,248 | +95.8% | 0.32% | +157.9% |
IJH | Buy | ISHAREScore s&p mcp etf | $2,504,000 | +1.8% | 9,332 | +7.4% | 0.31% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP | $2,490,000 | -10.4% | 9,912 | +4.4% | 0.31% | -11.8% |
COP | Buy | CONOCOPHILLIPS | $2,437,000 | +48.5% | 24,369 | +7.2% | 0.30% | +46.3% |
FTCS | Buy | FIRST TRUSTcap strength etf | $2,299,000 | -1.8% | 29,398 | +6.2% | 0.28% | -3.4% |
CVS | Buy | CVS HEALTH CORP | $2,256,000 | -0.5% | 22,286 | +1.4% | 0.28% | -2.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP CL Acl a | $2,200,000 | -7.5% | 6,393 | +4.5% | 0.27% | -9.1% |
VTI | Buy | VANGUARDtotal stk mkt | $2,086,000 | +1.0% | 9,161 | +7.1% | 0.26% | -0.8% |
GD | Buy | GENERAL DYNAMICS CORP | $2,079,000 | +117.2% | 8,622 | +87.9% | 0.26% | +113.3% |
T | Buy | AT&T INC | $2,065,000 | +3.6% | 87,386 | +7.8% | 0.25% | +1.6% |
DVY | Buy | ISHARESselect divid etf | $2,056,000 | +58.5% | 16,048 | +51.6% | 0.25% | +56.2% |
EMR | Buy | EMERSON ELECTRIC CO | $1,950,000 | +37.6% | 19,887 | +30.5% | 0.24% | +35.6% |
IWB | Buy | ISHARESrus 1000 etf | $1,854,000 | -4.6% | 7,412 | +0.9% | 0.23% | -6.2% |
TSLA | Buy | TESLA MOTORS INC | $1,659,000 | +17.7% | 1,539 | +15.4% | 0.20% | +15.3% |
VIG | Buy | VANGUARDdiv app etf | $1,621,000 | +0.7% | 9,996 | +6.7% | 0.20% | -0.5% |
LH | Buy | LABORATORY CORP AMERICA HLDGS | $1,611,000 | +102.9% | 6,112 | +141.7% | 0.20% | +100.0% |
KR | Buy | KROGER CO | $1,592,000 | +193.2% | 27,748 | +131.4% | 0.20% | +188.2% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,572,000 | +72.7% | 8,569 | +77.4% | 0.19% | +70.2% |
FB | Buy | META PLATFORMS INCcl a | $1,476,000 | +66.4% | 6,637 | +151.7% | 0.18% | +64.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,455,000 | -4.4% | 11,812 | +10.9% | 0.18% | -6.3% |
SYK | Buy | STRYKER CORPORATION | $1,434,000 | +3.2% | 5,364 | +3.3% | 0.18% | +1.7% |
XLV | Buy | SPDRsbi healthcare | $1,436,000 | +10.0% | 10,498 | +13.3% | 0.18% | +8.6% |
IWN | Buy | ISHARESrus 2000 val etf | $1,437,000 | +15.8% | 8,903 | +19.1% | 0.18% | +14.2% |
ORCL | Buy | ORACLE CORP | $1,400,000 | +25.7% | 16,922 | +32.5% | 0.17% | +23.7% |
OMC | Buy | OMNICOM GROUP | $1,381,000 | +29.3% | 16,264 | +11.6% | 0.17% | +26.9% |
PSX | Buy | PHILLIPS 66 | $1,270,000 | +27.5% | 14,705 | +7.0% | 0.16% | +24.8% |
BSCN | Buy | INVESCO | $1,257,000 | +7.2% | 59,567 | +9.0% | 0.16% | +5.4% |
XLU | Buy | SPDRsbi int-utils | $1,256,000 | +23.7% | 16,869 | +18.9% | 0.16% | +22.0% |
SNA | Buy | SNAP-ON INC | $1,232,000 | -2.3% | 5,997 | +2.4% | 0.15% | -3.8% |
CNC | Buy | CENTENE CORP | $1,222,000 | +346.0% | 14,516 | +336.0% | 0.15% | +344.1% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,207,000 | +87.1% | 34,043 | +97.6% | 0.15% | +84.0% |
IWM | Buy | ISHARESrussell 2000 etf | $1,188,000 | +1.9% | 5,789 | +10.5% | 0.15% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,177,000 | -19.9% | 8,601 | +1.3% | 0.14% | -21.2% |
PFXF | Buy | VANECKpreferred securt | $1,142,000 | +15.7% | 55,599 | +23.3% | 0.14% | +13.7% |
INDY | Buy | ISHARESindia 50 etf | $1,136,000 | +23.5% | 24,618 | +26.6% | 0.14% | +21.7% |
BBY | Buy | BEST BUY INC | $1,122,000 | +128.0% | 12,338 | +154.8% | 0.14% | +122.6% |
FVD | Buy | FIRST TRUST | $1,112,000 | +63.5% | 26,274 | +66.3% | 0.14% | +61.2% |
IJR | Buy | ISHAREScore s&p scp etf | $1,108,000 | -1.9% | 10,272 | +4.2% | 0.14% | -3.5% |
BSCO | Buy | INVESCO | $1,096,000 | +2.4% | 51,992 | +6.1% | 0.14% | +0.7% |
MRO | Buy | MARATHON OIL CORP | $1,065,000 | +89.5% | 42,427 | +24.0% | 0.13% | +87.1% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,031,000 | +56.9% | 5,589 | +70.7% | 0.13% | +54.9% |
EOG | Buy | EOG RESOURCES INC | $1,025,000 | +37.8% | 8,593 | +2.6% | 0.13% | +35.5% |
AZO | Buy | AUTOZONE INC | $1,004,000 | +12.2% | 491 | +15.0% | 0.12% | +10.7% |
GPC | Buy | GENUINE PARTS CO | $988,000 | +68.0% | 7,841 | +86.9% | 0.12% | +64.9% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $974,000 | -13.0% | 4,650 | +2.4% | 0.12% | -14.3% |
HII | New | HUNTINGTON INGALLS INDS INC | $968,000 | – | 4,856 | +100.0% | 0.12% | – |
CAT | Buy | CATERPILLAR INC | $948,000 | +8.0% | 4,254 | +0.2% | 0.12% | +6.4% |
DE | Buy | DEERE & CO | $950,000 | +26.3% | 2,287 | +4.3% | 0.12% | +24.5% |
EXPE | Buy | EXPEDIA GROUP INC | $950,000 | +39.1% | 4,857 | +28.6% | 0.12% | +36.0% |
VNQ | Buy | VANGUARDreal estate etf | $941,000 | +65.1% | 8,678 | +76.8% | 0.12% | +63.4% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $934,000 | +0.3% | 4,798 | +7.5% | 0.12% | -1.7% |
EWJ | Buy | ISHARESmsci jpn etf new | $893,000 | +30.7% | 14,490 | +42.0% | 0.11% | +27.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $888,000 | +1.8% | 3,112 | +6.3% | 0.11% | 0.0% |
DEO | Buy | DIAGEO PLCspon adr new | $880,000 | +50.9% | 4,329 | +63.4% | 0.11% | +47.9% |
JKHY | Buy | HENRY JACK & ASSOC INC | $865,000 | +34.7% | 4,389 | +14.0% | 0.11% | +33.8% |
ULTA | Buy | ULTA SALON COSMETICS & FRAG INC | $861,000 | +5.6% | 2,160 | +9.3% | 0.11% | +3.9% |
OTIS | Buy | OTIS WORLDWIDE CORPORATION | $864,000 | +12.4% | 11,223 | +27.1% | 0.11% | +10.4% |
WAT | Buy | WATERS CORP | $863,000 | -6.3% | 2,940 | +18.9% | 0.11% | -7.8% |
KMX | Buy | CARMAX INC | $851,000 | -19.9% | 8,824 | +8.2% | 0.10% | -21.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $846,000 | +10.2% | 3,491 | +23.5% | 0.10% | +8.3% |
IT | New | GARTNER INC | $833,000 | – | 2,800 | +100.0% | 0.10% | – |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $836,000 | -2.7% | 1,221 | +0.4% | 0.10% | -4.6% |
NTAP | Buy | NETAPP INC | $836,000 | +11.8% | 10,073 | +23.9% | 0.10% | +9.6% |
VRSN | Buy | VERISIGN INC | $830,000 | +7.8% | 3,730 | +22.9% | 0.10% | +6.2% |
CAG | Buy | CONAGRA BRANDS INC | $816,000 | +2.9% | 24,327 | +4.8% | 0.10% | +1.0% |
ARE | Buy | ALEXANDRIA REAL EST EQUITY INC | $797,000 | +131.7% | 3,958 | +156.3% | 0.10% | +127.9% |
TXT | New | TEXTRON INC | $784,000 | – | 10,541 | +100.0% | 0.10% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO | $785,000 | – | 46,991 | +100.0% | 0.10% | – |
ITOT | Buy | ISHAREScore s&p ttl stk | $776,000 | -5.1% | 7,688 | +0.5% | 0.10% | -5.9% |
PLD | Buy | PROLOGIS INC | $771,000 | +6.2% | 4,773 | +10.7% | 0.10% | +4.4% |
LEN | Buy | LENNAR CORPcl a | $770,000 | -18.8% | 9,484 | +16.2% | 0.10% | -20.2% |
RY | Buy | ROYAL BANK OF CANADA | $768,000 | +10.8% | 6,966 | +6.7% | 0.10% | +9.2% |
GLW | Buy | CORNING INC | $759,000 | +94.1% | 20,555 | +95.9% | 0.09% | +89.8% |
LIN | Buy | LINDE PLC | $743,000 | +135.1% | 2,327 | +155.4% | 0.09% | +130.0% |
CTAS | Buy | CINTAS CORP | $745,000 | +4.9% | 1,752 | +9.4% | 0.09% | +3.4% |
SDY | Buy | SPDRs&p divid etf | $737,000 | +5.3% | 5,750 | +6.0% | 0.09% | +3.4% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $731,000 | +122.9% | 28,315 | +89.4% | 0.09% | +119.5% |
CMI | Buy | CUMMINS INC | $711,000 | +22.0% | 3,466 | +29.6% | 0.09% | +20.5% |
FXI | New | ISHARESchina lg-cap etf | $699,000 | – | 21,850 | +100.0% | 0.09% | – |
HYG | Buy | ISHARESiboxx hi yd etf | $678,000 | +143.9% | 8,240 | +157.5% | 0.08% | +140.0% |
ADI | Buy | ANALOG DEVICES INC | $671,000 | +9.5% | 4,060 | +16.6% | 0.08% | +7.8% |
TFC | Buy | TRUIST FINANCIAL CORPORATION | $671,000 | +1.4% | 11,827 | +4.6% | 0.08% | 0.0% |
ALB | New | ALBEMARLE CORP | $655,000 | – | 2,960 | +100.0% | 0.08% | – |
DBC | New | INVESCOunit | $659,000 | – | 25,290 | +100.0% | 0.08% | – |
XLI | Buy | SPDRsbi int-inds | $641,000 | -2.0% | 6,219 | +0.6% | 0.08% | -3.7% |
EFG | Buy | ISHARESeafe grwth etf | $642,000 | -10.3% | 6,664 | +2.6% | 0.08% | -12.2% |
EQIX | Buy | EQUINIX INC | $642,000 | -1.4% | 865 | +12.3% | 0.08% | -3.7% |
New | WISDOMTREEfloatng rat trea | $639,000 | – | 12,705 | +100.0% | 0.08% | – | |
IEFA | Buy | ISHAREScore msci eafe | $624,000 | -5.0% | 8,972 | +2.0% | 0.08% | -6.1% |
MAS | Buy | MASCO CORP | $616,000 | -11.6% | 12,076 | +21.6% | 0.08% | -12.6% |
FAST | Buy | FASTENAL CO | $614,000 | -2.1% | 10,344 | +5.8% | 0.08% | -3.8% |
SCHX | Buy | SCHWABus lrg cap etf | $602,000 | +35.0% | 11,190 | +185.5% | 0.07% | +32.1% |
SRE | New | SEMPRA COM | $595,000 | – | 3,541 | +100.0% | 0.07% | – |
KEY | New | KEYCORP | $544,000 | – | 24,323 | +100.0% | 0.07% | – |
VEU | Buy | VANGUARDallwrld ex us | $532,000 | +43.8% | 9,236 | +53.0% | 0.07% | +43.5% |
CB | Buy | CHUBB LIMITED | $537,000 | +17.5% | 2,511 | +6.2% | 0.07% | +15.8% |
PFF | Buy | ISHARESpfd and incm sec | $526,000 | +55.6% | 14,462 | +69.0% | 0.06% | +54.8% |
PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $521,000 | – | 6,264 | +100.0% | 0.06% | – |
New | BATH & BODY WORKS INC | $516,000 | – | 10,332 | +100.0% | 0.06% | – | |
AXP | Buy | AMERICAN EXPRESS CO | $507,000 | +15.8% | 2,713 | +1.3% | 0.06% | +12.7% |
MDT | Buy | MEDTRONIC PLC | $484,000 | +20.1% | 4,359 | +12.0% | 0.06% | +20.0% |
TD | Buy | TORONTO DOMINION BANK ONT | $485,000 | +15.2% | 6,110 | +11.4% | 0.06% | +13.2% |
BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $481,000 | +3.9% | 8,511 | +11.1% | 0.06% | +1.7% |
LNT | Buy | ALLIANT ENERGY CORP | $468,000 | +15.3% | 7,485 | +13.4% | 0.06% | +13.7% |
WELL | Buy | WELLTOWER INC | $453,000 | +24.1% | 4,717 | +11.0% | 0.06% | +21.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $447,000 | +23.1% | 1,799 | +5.7% | 0.06% | +22.2% |
SUI | Buy | SUN COMMUNITIES INC | $437,000 | -7.2% | 2,495 | +11.2% | 0.05% | -8.5% |
WMB | New | WILLIAMS COS INC | $435,000 | – | 13,032 | +100.0% | 0.05% | – |
BCE | Buy | BCE INC | $420,000 | +22.1% | 7,570 | +14.4% | 0.05% | +20.9% |
IWO | Buy | ISHARESrus 2000 grw etf | $414,000 | -5.3% | 1,617 | +8.4% | 0.05% | -7.3% |
VICI | Buy | VICI PROPERTIES INC | $407,000 | +6.3% | 14,318 | +12.5% | 0.05% | +4.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $408,000 | +62.5% | 691 | +83.8% | 0.05% | +61.3% |
USMV | Buy | ISHARESmsci usa min vol | $380,000 | +41.3% | 4,902 | +47.4% | 0.05% | +38.2% |
LSI | Buy | LIFE STORAGE INC | $385,000 | +2.1% | 2,743 | +11.3% | 0.05% | 0.0% |
IWS | New | ISHARESrus mdcp val etf | $367,000 | – | 3,071 | +100.0% | 0.04% | – |
BSCP | Buy | INVESCO | $360,000 | +42.9% | 17,215 | +49.7% | 0.04% | +37.5% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $356,000 | +38.5% | 1,424 | +0.9% | 0.04% | +37.5% |
VTIP | Buy | VANGUARDstrm infproidx | $348,000 | +1.2% | 6,795 | +1.6% | 0.04% | 0.0% |
IWP | New | ISHARESrus md cp gr etf | $347,000 | – | 3,451 | +100.0% | 0.04% | – |
MKL | Buy | MARKEL CORP | $344,000 | +29.8% | 233 | +8.4% | 0.04% | +27.3% |
DRE | Buy | DUKE REALTY CORP | $339,000 | -1.2% | 5,836 | +11.5% | 0.04% | -2.3% |
INVH | Buy | INVITATION HOMES INC COM | $330,000 | -1.5% | 8,211 | +11.0% | 0.04% | -2.4% |
AFL | Buy | AFLAC INC | $321,000 | +17.2% | 4,981 | +6.0% | 0.04% | +17.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $323,000 | +27.7% | 1,896 | +30.4% | 0.04% | +25.0% |
HRL | New | HORMEL FOODS CORP | $320,000 | – | 6,392 | +100.0% | 0.04% | – |
TDG | Buy | TRANSDIGM GROUP INC | $315,000 | +19.8% | 484 | +16.9% | 0.04% | +18.2% |
O | New | REALTY INCOME CORP | $310,000 | – | 4,426 | +100.0% | 0.04% | – |
MRNA | Buy | MODERNA INC | $304,000 | +17.4% | 1,753 | +71.7% | 0.04% | +15.6% |
UL | Buy | UNILEVER PLCspon adr new | $300,000 | -7.1% | 6,574 | +9.6% | 0.04% | -7.5% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $304,000 | +2.4% | 7,588 | +11.3% | 0.04% | 0.0% |
UCBI | New | UNITED CMNTY BKS | $304,000 | – | 8,745 | +100.0% | 0.04% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $297,000 | +33.2% | 4,322 | +24.0% | 0.04% | +32.1% |
FCPT | Buy | FOUR CORNERS PROPERTY TRUST INC | $296,000 | +0.7% | 10,946 | +9.5% | 0.04% | -2.7% |
PFG | New | PRINCIPAL FINANCIAL GROUP | $296,000 | – | 4,231 | +100.0% | 0.04% | – |
CPB | Buy | CAMPBELL SOUP CO | $294,000 | +47.0% | 6,600 | +43.5% | 0.04% | +44.0% |
AVGO | Buy | BROADCOM INC | $288,000 | +33.3% | 458 | +40.9% | 0.04% | +29.6% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $275,000 | +13.2% | 4,386 | +19.4% | 0.03% | +13.3% |
CPT | Buy | CAMDEN PROPERTY TRUSTsh ben int | $272,000 | +3.4% | 1,638 | +11.4% | 0.03% | 0.0% |
PKI | Buy | PERKIN ELMER INC | $268,000 | -0.4% | 1,579 | +18.1% | 0.03% | -2.9% |
RDVY | New | FIRST TRUSTrisng divd achiv | $260,000 | – | 5,330 | +100.0% | 0.03% | – |
MAA | Buy | MID-AMERICA APT COMMUNITIES INC | $260,000 | +1.2% | 1,243 | +11.2% | 0.03% | 0.0% |
SCHW | New | CHARLES SCHWAB CORPORATION | $259,000 | – | 3,068 | +100.0% | 0.03% | – |
CPRT | Buy | COPART INC | $260,000 | -13.0% | 2,075 | +5.1% | 0.03% | -13.5% |
UNP | Buy | UNION PACIFIC CORP | $250,000 | +20.2% | 916 | +11.2% | 0.03% | +19.2% |
ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $251,000 | +7.7% | 9,686 | +2.2% | 0.03% | +6.9% |
EWY | New | ISHARESmsci sth kor etf | $242,000 | – | 3,395 | +100.0% | 0.03% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,000 | +2.5% | 2,360 | +18.1% | 0.03% | 0.0% |
HAS | Buy | HASBRO INC | $216,000 | +5.9% | 2,635 | +31.8% | 0.03% | +3.8% |
GLD | New | SPDR | $221,000 | – | 1,222 | +100.0% | 0.03% | – |
USB | New | US BANCORP | $223,000 | – | 4,186 | +100.0% | 0.03% | – |
OMER | Buy | OMEROS CORP | $222,000 | +7.8% | 37,000 | +15.6% | 0.03% | +3.8% |
HLT | Buy | HILTON INC | $220,000 | -2.2% | 1,447 | +0.4% | 0.03% | -3.6% |
CARR | New | CARRIER GLOBAL CORPORATION | $221,000 | – | 4,755 | +100.0% | 0.03% | – |
VMC | Buy | VULCAN MATERIALS CO | $212,000 | +1.4% | 1,156 | +14.7% | 0.03% | 0.0% |
XLF | New | SPDRfinancial | $209,000 | – | 5,425 | +100.0% | 0.03% | – |
EFA | New | ISHARESmsci eafe etf | $206,000 | – | 2,802 | +100.0% | 0.02% | – |
TRP | New | TC ENERGY CORPORATION | $202,000 | – | 3,581 | +100.0% | 0.02% | – |
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
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 | 2024-05-08 |
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 |
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.