$216 Million is the total value of Cypress Capital, LLC's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $38,479,000 | +4.5% | 216,403 | -8.0% | 17.85% | +9.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $30,157,000 | -2.8% | 348,920 | -2.6% | 13.99% | +1.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $26,071,000 | -2.5% | 420,097 | -2.3% | 12.10% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,336,000 | +8.9% | 64,197 | -3.5% | 10.36% | +14.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $14,990,000 | -1.4% | 295,084 | -2.6% | 6.96% | +3.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $9,571,000 | +5.0% | 524,457 | -1.4% | 4.44% | +10.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $6,448,000 | -1.1% | 229,727 | -2.8% | 2.99% | +3.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,552,000 | +11.0% | 64,970 | -3.4% | 1.65% | +16.3% |
| CSCO | Sell | CISCO SYS INC | $2,251,000 | -16.2% | 56,425 | -2.0% | 1.04% | -12.2% |
| BBY | Sell | BEST BUY INC | $2,162,000 | +30.1% | 18,254 | -4.2% | 1.00% | +36.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,119,000 | -38.3% | 17,889 | -44.3% | 0.98% | -35.4% |
| ABBV | Sell | ABBVIE INC | $2,032,000 | -21.0% | 23,603 | -9.9% | 0.94% | -17.1% |
| ORCL | Sell | ORACLE CORP | $1,791,000 | +4.7% | 29,381 | -5.1% | 0.83% | +9.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,626,000 | -4.0% | 19,601 | -4.3% | 0.75% | +0.5% |
| LOW | Sell | LOWES COS INC | $1,445,000 | +11.2% | 8,325 | -13.5% | 0.67% | +16.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,393,000 | +20.2% | 9,116 | -0.1% | 0.65% | +25.9% |
| QCOM | Sell | QUALCOMM INC | $1,367,000 | -43.7% | 10,524 | -60.5% | 0.63% | -41.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,360,000 | +4.0% | 867 | -6.3% | 0.63% | +9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,356,000 | +2.3% | 4,214 | -6.3% | 0.63% | +7.2% |
| ETN | Sell | EATON CORP PLC | $1,255,000 | +15.6% | 11,600 | -6.6% | 0.58% | +21.0% |
| MCD | Sell | MCDONALDS CORP | $1,212,000 | +22.2% | 5,326 | -0.9% | 0.56% | +28.0% |
| PEP | Sell | PEPSICO INC | $1,155,000 | +5.9% | 8,101 | -1.8% | 0.54% | +11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,156,000 | -9.0% | 19,779 | -14.2% | 0.54% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,143,000 | +2.6% | 18,734 | -1.1% | 0.53% | +7.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,128,000 | +2.2% | 14,413 | -4.1% | 0.52% | +7.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,105,000 | -2.8% | 6,694 | -1.5% | 0.51% | +2.0% |
| HPQ | Sell | HP INC | $1,104,000 | +7.1% | 56,591 | -4.3% | 0.51% | +12.3% |
| MRK | Sell | MERCK & CO. INC | $1,094,000 | -3.2% | 13,584 | -7.0% | 0.51% | +1.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,016,000 | -49.0% | 16,956 | -47.6% | 0.47% | -46.7% |
| PFE | Sell | PFIZER INC | $1,016,000 | +1.8% | 27,568 | -9.6% | 0.47% | +6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,009,000 | -8.8% | 4,232 | -1.1% | 0.47% | -4.5% |
| MBB | Sell | ISHARES TRmbs etf | $964,000 | -2.2% | 8,756 | -1.7% | 0.45% | +2.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $909,000 | +25.2% | 45,427 | -4.3% | 0.42% | +31.5% |
| T | Sell | AT&T INC | $904,000 | -29.8% | 32,880 | -22.9% | 0.42% | -26.5% |
| TGNA | Sell | TEGNA INC | $795,000 | -0.3% | 68,473 | -4.3% | 0.37% | +4.5% |
| KFY | Sell | KORN FERRY | $675,000 | -2.7% | 21,545 | -4.6% | 0.31% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $672,000 | +6.0% | 3,041 | -2.3% | 0.31% | +11.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $569,000 | +2.9% | 14,370 | -4.4% | 0.26% | +7.8% |
| OMC | Sell | OMNICOM GROUP INC | $553,000 | -6.6% | 10,397 | -4.0% | 0.26% | -1.9% |
| DLX | Sell | DELUXE CORP | $412,000 | +1.7% | 16,483 | -4.1% | 0.19% | +6.7% |
| MSGN | Sell | MSG NETWORK INCcl a | $369,000 | -10.9% | 39,815 | -4.2% | 0.17% | -6.6% |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -5,752 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,074 | -100.0% | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,881 | -100.0% | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,191 | -100.0% | -0.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,942 | -100.0% | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,595 | -100.0% | -0.77% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -97,036 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TRUST | 19 | Q3 2023 | 25.0% |
| APPLE INC. | 19 | Q3 2023 | 4.4% |
| CISCO SYSTEMS INC | 19 | Q3 2023 | 3.2% |
| QUALCOMM INC | 19 | Q3 2023 | 1.5% |
| LOWES COS INC | 19 | Q3 2023 | 1.8% |
| EATON CORP PLC | 19 | Q3 2023 | 1.9% |
| HP INC | 19 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO COM | 19 | Q3 2023 | 1.5% |
| EMERSON ELEC CO COM | 19 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.7% |
View Cypress Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View Cypress Capital, LLC'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.