$87.2 Billion is the total value of Cypress Capital Management LLC (WY)'s 273 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | MERCK & CO INC NEW | $1,360,951,000 | +0.9% | 21,235 | 0.0% | 1.56% | -6.6% | |
STZ | CONSTELLATION BRANDS INCcl a | $1,186,209,000 | +19.5% | 6,123 | 0.0% | 1.36% | +10.7% | |
UTX | UNITED TECHNOLOGIES CORP | $885,298,000 | +8.8% | 7,250 | 0.0% | 1.02% | +0.8% | |
JNJ | JOHNSON & JOHNSON | $730,505,000 | +6.2% | 5,522 | 0.0% | 0.84% | -1.5% | |
AMZN | AMAZON COM INC | $503,360,000 | +9.2% | 520 | 0.0% | 0.58% | +1.2% | |
COST | COSTCO WHSL CORP NEW | $409,421,000 | -4.6% | 2,560 | 0.0% | 0.47% | -11.7% | |
MMM | 3M CO | $367,664,000 | +8.8% | 1,766 | 0.0% | 0.42% | +1.0% | |
BA | BOEING CO | $355,950,000 | +11.8% | 1,800 | 0.0% | 0.41% | +3.6% | |
CL | COLGATE PALMOLIVE CO | $352,859,000 | +1.3% | 4,760 | 0.0% | 0.40% | -6.0% | |
HON | HONEYWELL INTL INC | $334,158,000 | +6.7% | 2,507 | 0.0% | 0.38% | -1.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $331,739,000 | +2.7% | 6,165 | 0.0% | 0.38% | -5.0% | |
SYY | SYSCO CORP | $321,105,000 | -3.1% | 6,380 | 0.0% | 0.37% | -10.2% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $271,131,000 | +1.9% | 3,025 | 0.0% | 0.31% | -5.5% | |
ABBV | ABBVIE INC | $241,821,000 | +11.3% | 3,335 | 0.0% | 0.28% | +3.0% | |
USB | US BANCORP DEL | $232,446,000 | +0.8% | 4,477 | 0.0% | 0.27% | -6.7% | |
HD | HOME DEPOT INC | $207,090,000 | +4.5% | 1,350 | 0.0% | 0.24% | -3.3% | |
FB | FACEBOOK INCcl a | $196,274,000 | +6.3% | 1,300 | 0.0% | 0.22% | -1.7% | |
MCD | MCDONALDS CORP | $191,603,000 | +18.2% | 1,251 | 0.0% | 0.22% | +9.5% | |
PG | PROCTER & GAMBLE CO | $161,228,000 | -3.0% | 1,850 | 0.0% | 0.18% | -10.2% | |
LVLT | LEVEL 3 COMMUNICATIONS | $159,221,000 | +3.6% | 2,685 | 0.0% | 0.18% | -3.7% | |
KMB | KIMBERLY CLARK CORP | $145,039,000 | -1.9% | 1,115 | 0.0% | 0.17% | -9.3% | |
PEP | PEPSICO INC | $140,667,000 | +3.2% | 1,218 | 0.0% | 0.16% | -4.7% | |
ABT | ABBOTT LABS | $123,032,000 | +9.5% | 2,531 | 0.0% | 0.14% | +1.4% | |
BAC | BANK AMER CORP | $121,809,000 | +2.8% | 5,021 | 0.0% | 0.14% | -4.8% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $118,854,000 | +1.8% | 10,550 | 0.0% | 0.14% | -6.2% | |
AVGO | BROADCOM LTD | $118,856,000 | +6.4% | 510 | 0.0% | 0.14% | -1.4% | |
ULTA | ULTA SALON COSMETCS & FRAG I | $117,809,000 | +0.7% | 410 | 0.0% | 0.14% | -6.9% | |
DGX | QUEST DIAGNOSTICS INC | $111,160,000 | +13.2% | 1,000 | 0.0% | 0.13% | +4.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $108,296,000 | -11.7% | 704 | 0.0% | 0.12% | -18.4% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $107,614,000 | +4.7% | 1,580 | 0.0% | 0.12% | -3.1% | |
RSG | REPUBLIC SVCS INC | $104,836,000 | +1.5% | 1,645 | 0.0% | 0.12% | -6.2% | |
WPX | WPX ENERGY INC | $101,430,000 | -27.9% | 10,500 | 0.0% | 0.12% | -33.3% | |
DE | DEERE & CO | $98,872,000 | +13.5% | 800 | 0.0% | 0.11% | +4.6% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $95,895,000 | -6.8% | 1,500 | 0.0% | 0.11% | -13.4% | |
NWN | NORTHWEST NAT GAS CO | $89,775,000 | +1.3% | 1,500 | 0.0% | 0.10% | -6.4% | |
PSX | PHILLIPS 66 | $86,825,000 | +4.4% | 1,050 | 0.0% | 0.10% | -2.9% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $82,584,000 | +4.0% | 600 | 0.0% | 0.10% | -3.1% | |
ARCC | ARES CAP CORP | $73,710,000 | -5.8% | 4,500 | 0.0% | 0.08% | -12.4% | |
DD | DU PONT E I DE NEMOURS & CO | $72,639,000 | +0.5% | 900 | 0.0% | 0.08% | -6.7% | |
AEP | AMERICAN ELEC PWR INC | $58,007,000 | +3.5% | 835 | 0.0% | 0.07% | -2.9% | |
MDLZ | MONDELEZ INTL INCcl a | $54,419,000 | +0.3% | 1,260 | 0.0% | 0.06% | -7.5% | |
CLX | CLOROX CO DEL | $53,296,000 | -1.2% | 400 | 0.0% | 0.06% | -9.0% | |
WMB | WILLIAMS COS INC DEL | $51,476,000 | +2.3% | 1,700 | 0.0% | 0.06% | -4.8% | |
CLVS | CLOVIS ONCOLOGY INC | $51,497,000 | +47.1% | 550 | 0.0% | 0.06% | +37.2% | |
INTC | INTEL CORP | $50,610,000 | -6.5% | 1,500 | 0.0% | 0.06% | -13.4% | |
URI | UNITED RENTALS INC | $50,156,000 | -9.9% | 445 | 0.0% | 0.06% | -15.9% | |
SIRI | SIRIUS XM HLDGS INC | $49,356,000 | +6.2% | 9,023 | 0.0% | 0.06% | -1.7% | |
DCP | DCP MIDSTREAM lp | $47,362,000 | -13.8% | 1,400 | 0.0% | 0.05% | -20.6% | |
KMI | KINDER MORGAN INC DEL | $47,172,000 | -11.9% | 2,462 | 0.0% | 0.05% | -18.2% | |
EXG | EATON VANCE TAX MNGD GBL DV | $45,850,000 | +7.6% | 5,000 | 0.0% | 0.05% | 0.0% | |
NOC | NORTHROP GUNMAN CORP | $43,641,000 | +7.9% | 170 | 0.0% | 0.05% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $42,762,000 | -7.3% | 600 | 0.0% | 0.05% | -14.0% | |
EMR | EMERSON ELEC CO | $40,840,000 | -0.4% | 685 | 0.0% | 0.05% | -7.8% | |
LII | LENNOX INTL INC | $40,401,000 | +9.8% | 220 | 0.0% | 0.05% | 0.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $37,384,000 | +1.9% | 1,161 | 0.0% | 0.04% | -4.4% | |
AMPE | AMPIO PHARMACEUTICALS INC | $37,519,000 | -34.9% | 72,000 | 0.0% | 0.04% | -39.4% | |
KHC | KRAFT HEINZ CO | $35,883,000 | -5.7% | 419 | 0.0% | 0.04% | -12.8% | |
CAT | CATERPILLAR INC DEL | $35,569,000 | +15.8% | 331 | 0.0% | 0.04% | +7.9% | |
CARB | CARBONITE INC | $35,534,000 | +7.4% | 1,630 | 0.0% | 0.04% | 0.0% | |
BAX | BAXTER INTL INC | $34,599,000 | +16.8% | 570 | 0.0% | 0.04% | +8.1% | |
AXP | AMERICAN EXPRESS CO | $33,696,000 | +6.5% | 400 | 0.0% | 0.04% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $33,453,000 | +18.8% | 250 | 0.0% | 0.04% | +8.6% | |
PSA | PUBLIC STORAGE | $32,531,000 | -4.7% | 156 | 0.0% | 0.04% | -11.9% | |
ADM | ARCHER DANIELS MIDLAND CO | $32,028,000 | -10.1% | 774 | 0.0% | 0.04% | -15.9% | |
GLW | CORNING INC | $31,553,000 | +11.3% | 1,050 | 0.0% | 0.04% | +2.9% | |
OKS | ONEOK PARTNERS LPunit ltd partn | $30,642,000 | -5.4% | 600 | 0.0% | 0.04% | -12.5% | |
ADP | AUTOMATIC DATA PROCESSING INC | $30,909,000 | +0.1% | 300 | 0.0% | 0.04% | -7.9% | |
CME | CME GROUP INC | $28,805,000 | +5.4% | 230 | 0.0% | 0.03% | -2.9% | |
GPC | GENUINE PARTS CO | $28,031,000 | +0.4% | 300 | 0.0% | 0.03% | -8.6% | |
FITB | FIFTH THIRD BANCORP | $25,960,000 | +2.2% | 1,000 | 0.0% | 0.03% | -3.2% | |
NFJ | ALLIANZGI NFJ DIVID INT & PR | $26,180,000 | +1.6% | 2,000 | 0.0% | 0.03% | -6.2% | |
ORCL | ORACLE CORP | $25,070,000 | +12.4% | 500 | 0.0% | 0.03% | +3.6% | |
OXY | OCCIDENTAL PETE CORP DEL | $23,948,000 | -5.5% | 400 | 0.0% | 0.03% | -12.9% | |
ORA | ORMAT TECHNOLOGIES INC | $23,472,000 | +2.8% | 400 | 0.0% | 0.03% | -3.6% | |
NJR | NEW JERSEY RES | $21,975,000 | +0.3% | 550 | 0.0% | 0.02% | -7.4% | |
CAG | CONAGRA FOODS INC | $18,953,000 | -11.4% | 530 | 0.0% | 0.02% | -15.4% | |
LNG | CHENIERE ENERGY INC | $19,484,000 | +3.0% | 400 | 0.0% | 0.02% | -4.3% | |
ETJ | EATON VANCE RISK MNGD DIV EQ | $18,740,000 | +3.2% | 2,000 | 0.0% | 0.02% | -4.5% | |
GOOG | ALPHABET INCcap stk cl c | $18,175,000 | +9.5% | 20 | 0.0% | 0.02% | 0.0% | |
IDA | IDACORP INC | $17,070,000 | +2.9% | 200 | 0.0% | 0.02% | -4.8% | |
WDC | WESTERN DIGITAL CORP | $17,720,000 | +7.4% | 200 | 0.0% | 0.02% | 0.0% | |
UN | UNILEVER N V | $16,581,000 | +11.3% | 300 | 0.0% | 0.02% | +5.6% | |
OHI | OMEGA HEALTHCARE INVS INC | $16,510,000 | +0.1% | 500 | 0.0% | 0.02% | -5.0% | |
NWL | NEWELL BRANDS INC | $16,086,000 | +13.7% | 300 | 0.0% | 0.02% | 0.0% | |
UDR | UDR INC | $14,731,000 | +7.5% | 378 | 0.0% | 0.02% | 0.0% | |
BBT | BB&T CORP | $13,623,000 | +1.6% | 300 | 0.0% | 0.02% | -5.9% | |
BP | BP PLCsponsored adr | $13,721,000 | +0.4% | 396 | 0.0% | 0.02% | -5.9% | |
HAL | HALLIBURTON | $12,813,000 | -13.2% | 300 | 0.0% | 0.02% | -16.7% | |
ZBH | ZIMMER BIOMET HLDGS INC | $12,840,000 | +5.2% | 100 | 0.0% | 0.02% | 0.0% | |
DIS | DISNEY WALT CO | $13,281,000 | -6.3% | 125 | 0.0% | 0.02% | -16.7% | |
ILCG | ISHARES TRmrngstr lg-cp gr | $12,532,000 | +5.8% | 90 | 0.0% | 0.01% | -6.7% | |
HSY | HERSHEY CO | $12,348,000 | -1.7% | 115 | 0.0% | 0.01% | -12.5% | |
AEE | AMEREN CORP | $12,301,000 | +0.1% | 225 | 0.0% | 0.01% | -6.7% | |
RGR | STURM RUGER & CO INC | $12,430,000 | +16.1% | 200 | 0.0% | 0.01% | +7.7% | |
PACW | PACWEST BANCORP DEL | $10,508,000 | -12.3% | 225 | 0.0% | 0.01% | -20.0% | |
HRL | HORMEL FOODS CORP | $10,233,000 | -1.5% | 300 | 0.0% | 0.01% | -7.7% | |
SWIR | SIERRA WIRELESS INC | $9,835,000 | +5.8% | 350 | 0.0% | 0.01% | -8.3% | |
AMGN | AMGEN INC | $9,473,000 | +5.0% | 55 | 0.0% | 0.01% | 0.0% | |
AUY | YAMANA GOLD INC | $9,599,000 | -12.0% | 3,950 | 0.0% | 0.01% | -15.4% | |
EXC | EXELON CORP | $9,018,000 | +0.3% | 250 | 0.0% | 0.01% | -9.1% | |
AOBC | AMERICAN OUTDOOR BRANDS CORP | $7,534,000 | +11.9% | 340 | 0.0% | 0.01% | +12.5% | |
VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $7,815,000 | +8.7% | 272 | 0.0% | 0.01% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $8,103,000 | -10.7% | 150 | 0.0% | 0.01% | -18.2% | |
SHPG | SHIRE PLCsponsored adr | $6,776,000 | -5.1% | 41 | 0.0% | 0.01% | -11.1% | |
GILD | GILEAD SCIENCES INC | $7,078,000 | +4.2% | 100 | 0.0% | 0.01% | 0.0% | |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $7,088,000 | -12.7% | 375 | 0.0% | 0.01% | -20.0% | |
IWY | ISHARESrus tp200 gr etf | $7,222,000 | +4.8% | 112 | 0.0% | 0.01% | -11.1% | |
AXDX | ACCELERATE DIAGNOSTICS INC | $5,771,000 | +13.0% | 211 | 0.0% | 0.01% | +16.7% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,935,000 | +52.6% | 500 | 0.0% | 0.01% | +40.0% | |
SPLK | SPLUNK INC | $5,689,000 | -8.7% | 100 | 0.0% | 0.01% | -12.5% | |
LW | LAMB WESTON HLDGS INC | $4,844,000 | +4.7% | 110 | 0.0% | 0.01% | 0.0% | |
EA | ELECTRONIC ARTS INC | $5,286,000 | +18.1% | 50 | 0.0% | 0.01% | 0.0% | |
CSCO | CISCO SYS INC | $5,634,000 | -7.4% | 180 | 0.0% | 0.01% | -25.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $5,078,000 | +2.6% | 21 | 0.0% | 0.01% | 0.0% | |
AMKR | AMKOR TECHNOLOGY INC | $4,885,000 | -15.7% | 500 | 0.0% | 0.01% | -14.3% | |
BHI | BAKER HUGES INC | $5,451,000 | -8.9% | 100 | 0.0% | 0.01% | -14.3% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,227,000 | +30.7% | 30 | 0.0% | 0.01% | +25.0% | |
STT | STATE STR CORP | $4,756,000 | +12.7% | 53 | 0.0% | 0.01% | 0.0% | |
WSBC | WESBANCO INC | $3,980,000 | +3.7% | 100 | 0.0% | 0.01% | 0.0% | |
FCPT | FOUR CORNERS PPTY TR INC | $4,168,000 | +10.0% | 166 | 0.0% | 0.01% | 0.0% | |
TRI | THOMSON REUTERS CORP | $3,611,000 | +7.1% | 78 | 0.0% | 0.00% | 0.0% | |
D | DOMINON RES INC VA NEW | $3,832,000 | -1.2% | 50 | 0.0% | 0.00% | -20.0% | |
EGHT | 8X8 INC NEW | $3,638,000 | -4.6% | 250 | 0.0% | 0.00% | -20.0% | |
HDSN | HUDSON TECHNOLOGIES INC | $3,380,000 | +28.0% | 400 | 0.0% | 0.00% | +33.3% | |
ENZ | ENZO BIOCHEM INC | $3,036,000 | +31.9% | 275 | 0.0% | 0.00% | 0.0% | |
MS | MORGAN STANLEY | $2,674,000 | +4.0% | 60 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $2,984,000 | +15.0% | 50 | 0.0% | 0.00% | 0.0% | |
CLDPQ | CLOUD PEAK ENERGY INC | $3,001,000 | -22.9% | 850 | 0.0% | 0.00% | -40.0% | |
LGND | LIGAND PHARMACEUTICALS INC | $1,821,000 | +14.7% | 15 | 0.0% | 0.00% | 0.0% | |
REEMF | RARE ELEMENT RES LTD | $2,028,000 | -40.4% | 12,290 | 0.0% | 0.00% | -50.0% | |
SLV | ISHARES SILVER TRUSTishares | $1,712,000 | -8.9% | 109 | 0.0% | 0.00% | 0.0% | |
SPYG | SPDR SERIES TRUSTs&p 500 growth | $1,182,000 | +4.0% | 10 | 0.0% | 0.00% | 0.0% | |
FONR | FONAR CORP | $1,138,000 | +58.1% | 41 | 0.0% | 0.00% | 0.0% | |
WPRT | WESTPORT INNOVATIONS INC | $14,000 | +133.3% | 6 | 0.0% | 0.00% | – | |
IGR | CBRE CLARION GLOBAL REAL EST | $317,000 | +3.6% | 41 | 0.0% | 0.00% | – | |
GPRO | GOPRO INCcl a | $285,000 | -6.6% | 35 | 0.0% | 0.00% | – | |
ARAY | ACCURAY INCORPORATED | $428,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
GM | GENERAL MTRS CO | $35,000 | 0.0% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 36 | Q3 2023 | 23.8% |
ALTRIA GROUP INC | 36 | Q3 2023 | 13.2% |
SELECT SECTOR SPDR TR | 36 | Q3 2023 | 4.5% |
PHILIP MORRIS INTL INC | 36 | Q3 2023 | 4.7% |
VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.3% |
COSTCO WHSL CORP NEW | 36 | Q3 2023 | 4.0% |
VISA INC | 36 | Q3 2023 | 2.3% |
EXXON MOBIL CORP | 36 | Q3 2023 | 2.4% |
MERCK & CO INC NEW | 36 | Q3 2023 | 2.7% |
ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 2.5% |
View Cypress Capital Management LLC (WY)'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-11 |
View Cypress Capital Management LLC (WY)'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.