$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | New | ABBOTT LABS | $12,758,000 | – | 107,794 | +100.0% | 1.57% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $968,000 | – | 4,856 | +100.0% | 0.12% | – |
IT | New | GARTNER INC | $833,000 | – | 2,800 | +100.0% | 0.10% | – |
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% | – |
FXI | New | ISHARESchina lg-cap etf | $699,000 | – | 21,850 | +100.0% | 0.09% | – |
ALB | New | ALBEMARLE CORP | $655,000 | – | 2,960 | +100.0% | 0.08% | – |
DBC | New | INVESCOunit | $659,000 | – | 25,290 | +100.0% | 0.08% | – |
New | WISDOMTREEfloatng rat trea | $639,000 | – | 12,705 | +100.0% | 0.08% | – | |
SRE | New | SEMPRA COM | $595,000 | – | 3,541 | +100.0% | 0.07% | – |
KEY | New | KEYCORP | $544,000 | – | 24,323 | +100.0% | 0.07% | – |
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% | – | |
WMB | New | WILLIAMS COS INC | $435,000 | – | 13,032 | +100.0% | 0.05% | – |
IWS | New | ISHARESrus mdcp val etf | $367,000 | – | 3,071 | +100.0% | 0.04% | – |
IWP | New | ISHARESrus md cp gr etf | $347,000 | – | 3,451 | +100.0% | 0.04% | – |
HRL | New | HORMEL FOODS CORP | $320,000 | – | 6,392 | +100.0% | 0.04% | – |
O | New | REALTY INCOME CORP | $310,000 | – | 4,426 | +100.0% | 0.04% | – |
UCBI | New | UNITED CMNTY BKS | $304,000 | – | 8,745 | +100.0% | 0.04% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP | $296,000 | – | 4,231 | +100.0% | 0.04% | – |
RDVY | New | FIRST TRUSTrisng divd achiv | $260,000 | – | 5,330 | +100.0% | 0.03% | – |
SCHW | New | CHARLES SCHWAB CORPORATION | $259,000 | – | 3,068 | +100.0% | 0.03% | – |
EWY | New | ISHARESmsci sth kor etf | $242,000 | – | 3,395 | +100.0% | 0.03% | – |
GLD | New | SPDR | $221,000 | – | 1,222 | +100.0% | 0.03% | – |
USB | New | US BANCORP | $223,000 | – | 4,186 | +100.0% | 0.03% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $221,000 | – | 4,755 | +100.0% | 0.03% | – |
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.