Cypress Capital Management LLC (WY) - Q2 2017 holdings

$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%
21,2350.0%1.56%
-6.6%
STZ  CONSTELLATION BRANDS INCcl a$1,186,209,000
+19.5%
6,1230.0%1.36%
+10.7%
UTX  UNITED TECHNOLOGIES CORP$885,298,000
+8.8%
7,2500.0%1.02%
+0.8%
JNJ  JOHNSON & JOHNSON$730,505,000
+6.2%
5,5220.0%0.84%
-1.5%
AMZN  AMAZON COM INC$503,360,000
+9.2%
5200.0%0.58%
+1.2%
COST  COSTCO WHSL CORP NEW$409,421,000
-4.6%
2,5600.0%0.47%
-11.7%
MMM  3M CO$367,664,000
+8.8%
1,7660.0%0.42%
+1.0%
BA  BOEING CO$355,950,000
+11.8%
1,8000.0%0.41%
+3.6%
CL  COLGATE PALMOLIVE CO$352,859,000
+1.3%
4,7600.0%0.40%
-6.0%
HON  HONEYWELL INTL INC$334,158,000
+6.7%
2,5070.0%0.38%
-1.0%
XLB  SELECT SECTOR SPDR TRsbi materials$331,739,000
+2.7%
6,1650.0%0.38%
-5.0%
SYY  SYSCO CORP$321,105,000
-3.1%
6,3800.0%0.37%
-10.2%
XLY  SELECT SECTOR SPDR TRsbi cons discr$271,131,000
+1.9%
3,0250.0%0.31%
-5.5%
ABBV  ABBVIE INC$241,821,000
+11.3%
3,3350.0%0.28%
+3.0%
USB  US BANCORP DEL$232,446,000
+0.8%
4,4770.0%0.27%
-6.7%
HD  HOME DEPOT INC$207,090,000
+4.5%
1,3500.0%0.24%
-3.3%
FB  FACEBOOK INCcl a$196,274,000
+6.3%
1,3000.0%0.22%
-1.7%
MCD  MCDONALDS CORP$191,603,000
+18.2%
1,2510.0%0.22%
+9.5%
PG  PROCTER & GAMBLE CO$161,228,000
-3.0%
1,8500.0%0.18%
-10.2%
LVLT  LEVEL 3 COMMUNICATIONS$159,221,000
+3.6%
2,6850.0%0.18%
-3.7%
KMB  KIMBERLY CLARK CORP$145,039,000
-1.9%
1,1150.0%0.17%
-9.3%
PEP  PEPSICO INC$140,667,000
+3.2%
1,2180.0%0.16%
-4.7%
ABT  ABBOTT LABS$123,032,000
+9.5%
2,5310.0%0.14%
+1.4%
BAC  BANK AMER CORP$121,809,000
+2.8%
5,0210.0%0.14%
-4.8%
ETY  EATON VANCE TX MGD DIV EQ IN$118,854,000
+1.8%
10,5500.0%0.14%
-6.2%
AVGO  BROADCOM LTD$118,856,000
+6.4%
5100.0%0.14%
-1.4%
ULTA  ULTA SALON COSMETCS & FRAG I$117,809,000
+0.7%
4100.0%0.14%
-6.9%
DGX  QUEST DIAGNOSTICS INC$111,160,000
+13.2%
1,0000.0%0.13%
+4.1%
IBM  INTERNATIONAL BUSINESS MACHS$108,296,000
-11.7%
7040.0%0.12%
-18.4%
XLI  SELECT SECTOR SPDR TRsbi int-inds$107,614,000
+4.7%
1,5800.0%0.12%
-3.1%
RSG  REPUBLIC SVCS INC$104,836,000
+1.5%
1,6450.0%0.12%
-6.2%
WPX  WPX ENERGY INC$101,430,000
-27.9%
10,5000.0%0.12%
-33.3%
DE  DEERE & CO$98,872,000
+13.5%
8000.0%0.11%
+4.6%
BPL  BUCKEYE PARTNERS L Punit ltd partn$95,895,000
-6.8%
1,5000.0%0.11%
-13.4%
NWN  NORTHWEST NAT GAS CO$89,775,000
+1.3%
1,5000.0%0.10%
-6.4%
PSX  PHILLIPS 66$86,825,000
+4.4%
1,0500.0%0.10%
-2.9%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$82,584,000
+4.0%
6000.0%0.10%
-3.1%
ARCC  ARES CAP CORP$73,710,000
-5.8%
4,5000.0%0.08%
-12.4%
DD  DU PONT E I DE NEMOURS & CO$72,639,000
+0.5%
9000.0%0.08%
-6.7%
AEP  AMERICAN ELEC PWR INC$58,007,000
+3.5%
8350.0%0.07%
-2.9%
MDLZ  MONDELEZ INTL INCcl a$54,419,000
+0.3%
1,2600.0%0.06%
-7.5%
CLX  CLOROX CO DEL$53,296,000
-1.2%
4000.0%0.06%
-9.0%
WMB  WILLIAMS COS INC DEL$51,476,000
+2.3%
1,7000.0%0.06%
-4.8%
CLVS  CLOVIS ONCOLOGY INC$51,497,000
+47.1%
5500.0%0.06%
+37.2%
INTC  INTEL CORP$50,610,000
-6.5%
1,5000.0%0.06%
-13.4%
URI  UNITED RENTALS INC$50,156,000
-9.9%
4450.0%0.06%
-15.9%
SIRI  SIRIUS XM HLDGS INC$49,356,000
+6.2%
9,0230.0%0.06%
-1.7%
DCP  DCP MIDSTREAM lp$47,362,000
-13.8%
1,4000.0%0.05%
-20.6%
KMI  KINDER MORGAN INC DEL$47,172,000
-11.9%
2,4620.0%0.05%
-18.2%
EXG  EATON VANCE TAX MNGD GBL DV$45,850,000
+7.6%
5,0000.0%0.05%0.0%
NOC  NORTHROP GUNMAN CORP$43,641,000
+7.9%
1700.0%0.05%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$42,762,000
-7.3%
6000.0%0.05%
-14.0%
EMR  EMERSON ELEC CO$40,840,000
-0.4%
6850.0%0.05%
-7.8%
LII  LENNOX INTL INC$40,401,000
+9.8%
2200.0%0.05%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$37,384,000
+1.9%
1,1610.0%0.04%
-4.4%
AMPE  AMPIO PHARMACEUTICALS INC$37,519,000
-34.9%
72,0000.0%0.04%
-39.4%
KHC  KRAFT HEINZ CO$35,883,000
-5.7%
4190.0%0.04%
-12.8%
CAT  CATERPILLAR INC DEL$35,569,000
+15.8%
3310.0%0.04%
+7.9%
CARB  CARBONITE INC$35,534,000
+7.4%
1,6300.0%0.04%0.0%
BAX  BAXTER INTL INC$34,599,000
+16.8%
5700.0%0.04%
+8.1%
AXP  AMERICAN EXPRESS CO$33,696,000
+6.5%
4000.0%0.04%0.0%
PANW  PALO ALTO NETWORKS INC$33,453,000
+18.8%
2500.0%0.04%
+8.6%
PSA  PUBLIC STORAGE$32,531,000
-4.7%
1560.0%0.04%
-11.9%
ADM  ARCHER DANIELS MIDLAND CO$32,028,000
-10.1%
7740.0%0.04%
-15.9%
GLW  CORNING INC$31,553,000
+11.3%
1,0500.0%0.04%
+2.9%
OKS  ONEOK PARTNERS LPunit ltd partn$30,642,000
-5.4%
6000.0%0.04%
-12.5%
ADP  AUTOMATIC DATA PROCESSING INC$30,909,000
+0.1%
3000.0%0.04%
-7.9%
CME  CME GROUP INC$28,805,000
+5.4%
2300.0%0.03%
-2.9%
GPC  GENUINE PARTS CO$28,031,000
+0.4%
3000.0%0.03%
-8.6%
FITB  FIFTH THIRD BANCORP$25,960,000
+2.2%
1,0000.0%0.03%
-3.2%
NFJ  ALLIANZGI NFJ DIVID INT & PR$26,180,000
+1.6%
2,0000.0%0.03%
-6.2%
ORCL  ORACLE CORP$25,070,000
+12.4%
5000.0%0.03%
+3.6%
OXY  OCCIDENTAL PETE CORP DEL$23,948,000
-5.5%
4000.0%0.03%
-12.9%
ORA  ORMAT TECHNOLOGIES INC$23,472,000
+2.8%
4000.0%0.03%
-3.6%
NJR  NEW JERSEY RES$21,975,000
+0.3%
5500.0%0.02%
-7.4%
CAG  CONAGRA FOODS INC$18,953,000
-11.4%
5300.0%0.02%
-15.4%
LNG  CHENIERE ENERGY INC$19,484,000
+3.0%
4000.0%0.02%
-4.3%
ETJ  EATON VANCE RISK MNGD DIV EQ$18,740,000
+3.2%
2,0000.0%0.02%
-4.5%
GOOG  ALPHABET INCcap stk cl c$18,175,000
+9.5%
200.0%0.02%0.0%
IDA  IDACORP INC$17,070,000
+2.9%
2000.0%0.02%
-4.8%
WDC  WESTERN DIGITAL CORP$17,720,000
+7.4%
2000.0%0.02%0.0%
UN  UNILEVER N V$16,581,000
+11.3%
3000.0%0.02%
+5.6%
OHI  OMEGA HEALTHCARE INVS INC$16,510,000
+0.1%
5000.0%0.02%
-5.0%
NWL  NEWELL BRANDS INC$16,086,000
+13.7%
3000.0%0.02%0.0%
UDR  UDR INC$14,731,000
+7.5%
3780.0%0.02%0.0%
BBT  BB&T CORP$13,623,000
+1.6%
3000.0%0.02%
-5.9%
BP  BP PLCsponsored adr$13,721,000
+0.4%
3960.0%0.02%
-5.9%
HAL  HALLIBURTON$12,813,000
-13.2%
3000.0%0.02%
-16.7%
ZBH  ZIMMER BIOMET HLDGS INC$12,840,000
+5.2%
1000.0%0.02%0.0%
DIS  DISNEY WALT CO$13,281,000
-6.3%
1250.0%0.02%
-16.7%
ILCG  ISHARES TRmrngstr lg-cp gr$12,532,000
+5.8%
900.0%0.01%
-6.7%
HSY  HERSHEY CO$12,348,000
-1.7%
1150.0%0.01%
-12.5%
AEE  AMEREN CORP$12,301,000
+0.1%
2250.0%0.01%
-6.7%
RGR  STURM RUGER & CO INC$12,430,000
+16.1%
2000.0%0.01%
+7.7%
PACW  PACWEST BANCORP DEL$10,508,000
-12.3%
2250.0%0.01%
-20.0%
HRL  HORMEL FOODS CORP$10,233,000
-1.5%
3000.0%0.01%
-7.7%
SWIR  SIERRA WIRELESS INC$9,835,000
+5.8%
3500.0%0.01%
-8.3%
AMGN  AMGEN INC$9,473,000
+5.0%
550.0%0.01%0.0%
AUY  YAMANA GOLD INC$9,599,000
-12.0%
3,9500.0%0.01%
-15.4%
EXC  EXELON CORP$9,018,000
+0.3%
2500.0%0.01%
-9.1%
AOBC  AMERICAN OUTDOOR BRANDS CORP$7,534,000
+11.9%
3400.0%0.01%
+12.5%
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$7,815,000
+8.7%
2720.0%0.01%0.0%
HOG  HARLEY DAVIDSON INC$8,103,000
-10.7%
1500.0%0.01%
-18.2%
SHPG  SHIRE PLCsponsored adr$6,776,000
-5.1%
410.0%0.01%
-11.1%
GILD  GILEAD SCIENCES INC$7,078,000
+4.2%
1000.0%0.01%0.0%
ARLP  ALLIANCE RES PARTNER L Put ltd part$7,088,000
-12.7%
3750.0%0.01%
-20.0%
IWY  ISHARESrus tp200 gr etf$7,222,000
+4.8%
1120.0%0.01%
-11.1%
AXDX  ACCELERATE DIAGNOSTICS INC$5,771,000
+13.0%
2110.0%0.01%
+16.7%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$5,935,000
+52.6%
5000.0%0.01%
+40.0%
SPLK  SPLUNK INC$5,689,000
-8.7%
1000.0%0.01%
-12.5%
LW  LAMB WESTON HLDGS INC$4,844,000
+4.7%
1100.0%0.01%0.0%
EA  ELECTRONIC ARTS INC$5,286,000
+18.1%
500.0%0.01%0.0%
CSCO  CISCO SYS INC$5,634,000
-7.4%
1800.0%0.01%
-25.0%
SPY  SPDR S&P 500 ETF TRtr unit$5,078,000
+2.6%
210.0%0.01%0.0%
AMKR  AMKOR TECHNOLOGY INC$4,885,000
-15.7%
5000.0%0.01%
-14.3%
BHI  BAKER HUGES INC$5,451,000
-8.9%
1000.0%0.01%
-14.3%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$4,227,000
+30.7%
300.0%0.01%
+25.0%
STT  STATE STR CORP$4,756,000
+12.7%
530.0%0.01%0.0%
WSBC  WESBANCO INC$3,980,000
+3.7%
1000.0%0.01%0.0%
FCPT  FOUR CORNERS PPTY TR INC$4,168,000
+10.0%
1660.0%0.01%0.0%
TRI  THOMSON REUTERS CORP$3,611,000
+7.1%
780.0%0.00%0.0%
D  DOMINON RES INC VA NEW$3,832,000
-1.2%
500.0%0.00%
-20.0%
EGHT  8X8 INC NEW$3,638,000
-4.6%
2500.0%0.00%
-20.0%
HDSN  HUDSON TECHNOLOGIES INC$3,380,000
+28.0%
4000.0%0.00%
+33.3%
ENZ  ENZO BIOCHEM INC$3,036,000
+31.9%
2750.0%0.00%0.0%
MS  MORGAN STANLEY$2,674,000
+4.0%
600.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$2,984,000
+15.0%
500.0%0.00%0.0%
CLDPQ  CLOUD PEAK ENERGY INC$3,001,000
-22.9%
8500.0%0.00%
-40.0%
LGND  LIGAND PHARMACEUTICALS INC$1,821,000
+14.7%
150.0%0.00%0.0%
REEMF  RARE ELEMENT RES LTD$2,028,000
-40.4%
12,2900.0%0.00%
-50.0%
SLV  ISHARES SILVER TRUSTishares$1,712,000
-8.9%
1090.0%0.00%0.0%
SPYG  SPDR SERIES TRUSTs&p 500 growth$1,182,000
+4.0%
100.0%0.00%0.0%
FONR  FONAR CORP$1,138,000
+58.1%
410.0%0.00%0.0%
WPRT  WESTPORT INNOVATIONS INC$14,000
+133.3%
60.0%0.00%
IGR  CBRE CLARION GLOBAL REAL EST$317,000
+3.6%
410.0%0.00%
GPRO  GOPRO INCcl a$285,000
-6.6%
350.0%0.00%
ARAY  ACCURAY INCORPORATED$428,0000.0%900.0%0.00%
-100.0%
GM  GENERAL MTRS CO$35,0000.0%10.0%0.00%
Original filings

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

  • View 13F-HR filed 2017-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 202323.8%
ALTRIA GROUP INC36Q3 202313.2%
SELECT SECTOR SPDR TR36Q3 20234.5%
PHILIP MORRIS INTL INC36Q3 20234.7%
VERIZON COMMUNICATIONS INC36Q3 20233.3%
COSTCO WHSL CORP NEW36Q3 20234.0%
VISA INC36Q3 20232.3%
EXXON MOBIL CORP36Q3 20232.4%
MERCK & CO INC NEW36Q3 20232.7%
ENTERPRISE PRODS PARTNERS L36Q3 20232.5%

View Cypress Capital Management LLC (WY)'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-01
13F-HR2023-05-10
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-09
13F-HR2022-02-11

View Cypress Capital Management LLC (WY)'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (87222642000.0 != 87222657000.0)
  • The reported number of holdings is incorrect (273 != 268)

Export Cypress Capital Management LLC (WY)'s holdings