# CYPRESS CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1140468. Source: https://holderbook.com/funds/1140468-cypress-capital-management-llc/

- Reported value: $538.9M
- Positions: 193
- Weight of the ten largest: 29.2%
- Filed: 2022-11-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.8M | 119,244 | 5.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.4M | 181,515 | 3.2% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $16.5M | 191,976 | 3.1% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.2M | 60,735 | 3.0% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $15.2M | 59,001 | 2.8% | 16 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $14.8M | 124,095 | 2.8% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.9M | 211,700 | 2.4% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.7M | 121,756 | 2.4% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $12.0M | 218,822 | 2.2% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.7M | 291,457 | 2.2% | 16 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $11.4M | 76,243 | 2.1% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.1M | 136,132 | 2.1% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.1M | 21,963 | 2.1% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.5M | 38,155 | 2.0% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.2M | 106,994 | 1.9% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.9M | 203,833 | 1.7% | 16 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $8.9M | 87,460 | 1.7% | 2 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $8.8M | 148,300 | 1.6% | 16 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $8.7M | 125,489 | 1.6% | 16 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $8.1M | 164,314 | 1.5% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.1M | 129,660 | 1.5% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.0M | 34,720 | 1.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.6M | 54,965 | 1.4% | 16 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $6.8M | 184,455 | 1.3% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.7M | 46,934 | 1.3% | 16 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $6.7M | 64,103 | 1.2% | 16 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $6.6M | 192,354 | 1.2% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.5M | 18,184 | 1.2% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.3M | 71,863 | 1.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.3M | 84,458 | 1.2% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.2M | 20,296 | 1.2% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.1M | 51,515 | 1.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.0M | 61,612 | 1.1% | 16 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $5.7M | 267,036 | 1.1% | 10 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $5.7M | 24,944 | 1.1% | 15 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $5.4M | 162,386 | 1.0% | 14 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $5.4M | 49,826 | 1.0% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.0M | 35,810 | 0.9% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.7M | 124,353 | 0.9% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.5M | 62,624 | 0.8% | 16 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $4.4M | 35,823 | 0.8% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.4M | 65,514 | 0.8% | 15 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $4.3M | 7,904 | 0.8% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.0M | 24,751 | 0.8% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 29,255 | 0.7% | 12 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.7M | 84,422 | 0.7% | 12 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.6M | 65,943 | 0.7% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.4M | 14,235 | 0.6% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 25,538 | 0.6% | 16 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $3.2M | 127,214 | 0.6% | 16 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.1M | 19,509 | 0.6% | 16 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $3.0M | 20,775 | 0.6% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.8M | 182,337 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.8M | 16,851 | 0.5% | 16 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.6M | 54,850 | 0.5% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.6M | 13,540 | 0.5% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.6M | 1,585 | 0.5% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 26,626 | 0.5% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.3M | 4,455 | 0.4% | 16 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $2.1M | 10,427 | 0.4% | 10 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.1M | 20,425 | 0.4% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.1M | 41,814 | 0.4% | 4 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.0M | 17,410 | 0.4% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.0M | 7,612 | 0.4% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.9M | 25,269 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 16,905 | 0.4% | 16 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.9M | 19,530 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 31,050 | 0.3% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7M | 7,813 | 0.3% | 16 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.7M | 142,296 | 0.3% | 16 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.7M | 15,049 | 0.3% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 9,889 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.6M | 8,499 | 0.3% | 16 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 12,715 | 0.3% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 15,969 | 0.3% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 9,598 | 0.3% | 16 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.4M | 9,901 | 0.3% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.3M | 16,449 | 0.2% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 6,697 | 0.2% | 16 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.2M | 8,164 | 0.2% | 16 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.1M | 2,529 | 0.2% | 16 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.1M | 7,952 | 0.2% | 16 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.1M | 7,650 | 0.2% | 16 |
| ISHARES TR | [GBF](https://holderbook.com/stocks/GBF/) | $1.1M | 10,555 | 0.2% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.1M | 44,870 | 0.2% | 16 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.1M | 4,825 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.1M | 25,065 | 0.2% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 3,707 | 0.2% | 16 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.1M | 12,566 | 0.2% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 3,900 | 0.2% | 10 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.0M | 18,204 | 0.2% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.0M | 11,681 | 0.2% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 6,099 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 5,601 | 0.2% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $979.0K | 2,730 | 0.2% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $962.0K | 9,398 | 0.2% | 16 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $950.0K | 26,454 | 0.2% | 16 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $930.0K | 16,269 | 0.2% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $927.0K | 11,006 | 0.2% | 16 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $920.0K | 6,760 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -6.3% | -5.3% | -1.0% | 100% |
| Q2 2022 | -12.0% | -16.5% | +4.4% | 100% |
| Q1 2022 | -5.8% | -4.9% | -0.8% | 100% |
| Q4 2021 | +9.1% | +10.7% | -1.5% | 100% |
| Q3 2021 | -0.4% | +0.3% | -0.7% | 100% |
| Q2 2021 | +5.9% | +8.0% | -2.1% | 100% |
| Q1 2021 | +9.1% | +6.0% | +3.1% | 100% |
| Q4 2020 | +11.6% | +11.6% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $538.9M | 193 |
| Q2 2022 | $671.7M | 194 |
| Q1 2022 | $796.3M | 207 |
| Q4 2021 | $884.0M | 207 |
| Q3 2021 | $756.5M | 173 |
| Q2 2021 | $757.9M | 173 |
| Q1 2021 | $726.8M | 169 |
| Q4 2020 | $733.8M | 170 |
| Q3 2020 | $651.9M | 165 |
| Q2 2020 | $612.9M | 160 |
| Q1 2020 | $509.0M | 152 |
| Q4 2019 | $652.4M | 167 |