HolderBook

CYPRESS CAPITAL MANAGEMENT LLC

Reported holdings as of Q3 2022, from 16 quarterly filings.

This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1140468
Reported value
$538.9M
Positions
193
Top 10 weight
29.2%
Filed
2022-11-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$27.8M119,2445.15%-0.24pp16q-15.4%-$5.1M
ALPHABET INCGOOGL$17.4M181,5153.22%flat16q+1729.1%+$16.4M
MERCK & CO INCMRK$16.5M191,9763.07%+0.04pp16q-14.0%-$2.7M
BERKSHIRE HATHAWAY INC DELBRKB$16.2M60,7353.01%+0.51pp16q-1.2%-$203.2K
DANAHER CORP DELDHR$15.2M59,0012.83%+0.57pp16q-1.5%-$227.0K
ISHARES TRIWY$14.8M124,0952.75%+0.30pp11q-5.8%-$907.4K
ORACLE CORPORCL$12.9M211,7002.40%+0.12pp16q-3.2%-$425.6K
JPMORGAN CHASE & COJPM$12.7M121,7562.36%+0.06pp16q-11.3%-$1.6M
MONDELEZ INTL INCMDLZ$12.0M218,8222.23%-0.09pp16q-12.8%-$1.8M
CISCO SYS INCCSCO$11.7M291,4572.16%-0.04pp16q-16.0%-$2.2M
GENUINE PARTS COGPC$11.4M76,2432.11%+0.47pp13q-8.2%-$1.0M
RTX CORPORATIONRTX$11.1M136,1322.07%-0.06pp10q-8.7%-$1.1M
UNITEDHEALTH GROUP INCUNH$11.1M21,9632.06%+0.30pp16q-4.2%-$491.4K
HOME DEPOT INCHD$10.5M38,1551.95%+0.18pp16q-12.1%-$1.4M
VANGUARD WHITEHALL FDSVYM$10.2M106,9941.88%+0.17pp16q-5.5%-$589.2K
PFIZER INCPFE$8.9M203,8331.66%+0.05pp16q-0.7%-$65.6K
ISHARES TRGVI$8.9M87,4601.65%+0.28pp2qHELD
EVERGY INCEVRG$8.8M148,3001.63%-0.07pp16q-15.7%-$1.6M
DOMINION ENERGY INCD$8.7M125,4891.61%-0.10pp16q-12.7%-$1.3M
JOHNSON CONTROLS INTERNATIONJCI$8.1M164,3141.50%+0.20pp10q-10.1%-$911.2K
TJX COS INC NEWTJX$8.1M129,6601.49%+0.44pp13q+2.3%+$183.5K
MCDONALDS CORPMCD$8.0M34,7201.49%+0.22pp11q+1.1%+$83.8K
APPLE INCAAPL$7.6M54,9651.41%+0.38pp16q+8.4%+$586.5K
FIRSTENERGY CORPFE$6.8M184,4551.27%+0.05pp9q-13.6%-$1.1M
CHEVRON CORPORATIONCVX$6.7M46,9341.25%+0.25pp16q+0.6%+$42.1K
ZIMMER BIOMET HOLDINGS INCZBH$6.7M64,1031.24%-0.05pp16q-22.3%-$1.9M
CITIZENS FINL GROUP INCCFG$6.6M192,3541.23%+0.02pp16q-15.0%-$1.2M
STATE STR SPDR S&P 500 ETF TSPY$6.5M18,1841.21%+0.19pp16q+0.6%+$39.3K
EXXON MOBIL CORPXOMXXXX$6.3M71,8631.16%+0.02pp16q-19.6%-$1.5M
VANGUARD SCOTTSDALE FDSVCSH$6.3M84,4581.16%+0.18pp4q-2.4%-$152.3K
VANGUARD WORLD FDVGT$6.2M20,2961.16%+0.12pp16q-5.3%-$347.3K
INTERNATIONAL BUSINESS MACHSIBM$6.1M51,5151.14%+0.04pp11q-1.2%-$73.3K
ABBOTT LABORATORIESABT$6.0M61,6121.11%+0.11pp16qHELD
FRANKLIN RESOURCES INCBEN$5.7M267,0361.07%+0.05pp10q-8.5%-$533.9K
CONSTELLATION BRANDS INCSTZ$5.7M24,9441.06%+0.19pp15q-0.9%-$52.8K
KRAFT HEINZ COKHC$5.4M162,3861.00%-0.06pp14q-13.2%-$826.5K
JACOBS SOLUTIONS INCJ$5.4M49,8261.00%-newNEW
ANALOG DEVICES INCADI$5.0M35,8100.93%+0.06pp16q-10.1%-$559.8K
VERIZON COMMUNICATIONS INCVZ$4.7M124,3530.88%-0.36pp16q-23.7%-$1.5M
SELECT SECTOR SPDR TRXLE$4.5M62,6240.84%+0.17pp16qHELD
AGILENT TECHNOLOGIES INCA$4.4M35,8230.81%-1.59pp16q-73.6%-$12.2M
SCHWAB STRATEGIC TRSCHD$4.4M65,5140.81%+0.08pp15q-3.7%-$166.0K
BLACKROCK INCBLKXXXX$4.3M7,9040.81%+0.04pp2q-6.2%-$287.8K
JOHNSON & JOHNSONJNJ$4.0M24,7510.75%+0.04pp16q-7.4%-$324.6K
META PLATFORMS INCMETA$4.0M29,2550.74%-0.22pp12q-26.2%-$1.4M
TRUIST FINL CORPTFC$3.7M84,4220.68%-0.09pp12q-23.1%-$1.1M
ASTRAZENECA PLCAZN$3.6M65,9430.67%+0.01pp7q-1.6%-$57.6K
PARKER-HANNIFIN CORPPH$3.4M14,2350.64%flat15q-18.1%-$761.0K
PROCTER & GAMBLE COPG$3.2M25,5380.60%-0.13pp16q-25.0%-$1.1M
HP INCHPQ$3.2M127,2140.59%-1.44pp16q-69.4%-$7.2M
KEYSIGHT TECHNOLOGIES INCKEYS$3.1M19,5090.57%-0.86pp16q-71.9%-$7.9M
BROADRIDGE FINL SOLUTIONS INBR$3.0M20,7750.56%+0.12pp7qHELD
AT&T INCT$2.8M182,3370.52%-0.20pp10q-21.0%-$744.4K
VANGUARD INDEX FDSVV$2.8M16,8510.51%+0.08pp16qHELD
VANGUARD MUN BD FDSVTEB$2.6M54,8500.49%+0.35pp4q+196.5%+$1.7M
UNION PAC CORPUNP$2.6M13,5400.49%-0.17pp16q-34.3%-$1.4M
BOOKING HOLDINGS INCBKNG$2.6M1,5850.48%-0.40pp16q-53.1%-$2.9M
ALPHABET INCGOOG$2.6M26,6260.48%+0.13pp16q+2419.0%+$2.5M
THERMO FISHER SCIENTIFIC INCTMO$2.3M4,4550.42%+0.16pp16q+37.9%+$621.4K
SNAP ON INCSNA$2.1M10,4270.39%-0.20pp10q-48.2%-$2.0M
ISHARES TRSUB$2.1M20,4250.39%+0.27pp4q+172.3%+$1.3M
ISHARES TRIGSB$2.1M41,8140.38%+0.07pp4q+1.8%+$36.5K
ISHARES TRIEI$2.0M17,4100.37%+0.08pp4q+5.8%+$109.7K
ACCENTURE PLC IRELANDACN$2.0M7,6120.36%+0.05pp16qHELD
VANGUARD SCOTTSDALE FDSVCIT$1.9M25,2690.35%+0.03pp4q-6.6%-$136.2K
AMAZON COM INCAMZN$1.9M16,9050.35%+0.09pp16qHELD
ISHARES TRIEF$1.9M19,5300.35%+0.07pp4q+7.3%+$127.9K
COCA COLA COKO$1.7M31,0500.32%-0.10pp16q-30.8%-$775.7K
ISHARES TRIJH$1.7M7,8130.32%+0.07pp16q+4.6%+$75.9K
HEWLETT PACKARD ENTERPRISE CHPE$1.7M142,2960.32%-0.54pp16q-67.0%-$3.5M
3M COMMM$1.7M15,0490.31%-0.07pp16q-23.0%-$497.2K
PEPSICO INCPEP$1.6M9,8890.30%+0.09pp16q+15.1%+$211.8K
VANGUARD INDEX FDSVO$1.6M8,4990.30%+0.04pp16q-1.2%-$18.8K
SELECT SECTOR SPDR TRXLV$1.5M12,7150.29%+0.04pp16q-2.1%-$33.3K
DISNEY WALT CODIS$1.5M15,9690.28%+0.10pp16q+23.4%+$285.3K
TEXAS INSTRS INCTXN$1.5M9,5980.28%+0.02pp16q-15.4%-$270.2K
VANGUARD WORLD FDVPU$1.4M9,9010.26%+0.03pp16q-2.2%-$31.3K
NEXTERA ENERGY INCNEE$1.3M16,4490.24%flat16q-21.7%-$356.9K
VISA INCV$1.2M6,6970.22%+0.10pp16q+61.5%+$453.1K
CROWN CASTLE INCCCI$1.2M8,1640.22%+0.01pp16qHELD
ELEVANCE HEALTH INC FORMERLYELV$1.1M2,5290.21%+0.03pp16q-3.3%-$38.6K
SELECT SECTOR SPDR TRXLY$1.1M7,9520.21%+0.03pp16q-7.1%-$86.8K
ECOLAB INCECL$1.1M7,6500.21%-0.05pp16q-31.0%-$497.0K
ISHARES TRGBF$1.1M10,5550.20%+0.01pp4q-11.5%-$139.8K
ENTERPRISE PRODS PARTNERS LEPD$1.1M44,8700.20%+0.04pp16qHELD
HERSHEY COHSY$1.1M4,8250.20%+0.04pp16q-1.7%-$18.7K
SCHWAB STRATEGIC TRSCHX$1.1M25,0650.20%+0.03pp13qHELD
MASTERCARD INCORPORATEDMA$1.1M3,7070.20%+0.02pp16qHELD
BLACKSTONE INCBX$1.1M12,5660.20%+0.02pp14qHELD
TESLA INCTSLA$1.0M3,9000.19%+0.06pp10q+200.0%+$689.3K
NASDAQ INCNDAQ$1.0M18,2040.19%+0.05pp16q+196.8%+$684.3K
ISHARES TRIJR$1.0M11,6810.19%+0.04pp16q+4.9%+$47.5K
ISHARES TRIWM$1.0M6,0990.19%+0.03pp16q-1.2%-$12.4K
VANGUARD INDEX FDSVTI$1.0M5,6010.19%+0.03pp16q+1.1%+$10.8K
ISHARES TRIVV$979.0K2,7300.18%+0.03pp13q+4.4%+$41.2K
CONOCOPHILLIPSCOP$962.0K9,3980.18%+0.05pp16qHELD
SLB LIMITEDSLB$950.0K26,4540.18%+0.04pp16qHELD
CORTEVA INCCTVA$930.0K16,2690.17%+0.04pp14q-2.9%-$28.1K
STARBUCKS CORPSBUX$927.0K11,0060.17%+0.05pp16q-1.3%-$12.6K
REPUBLIC SVCS INCRSG$920.0K6,7600.17%-0.03pp10q-33.9%-$470.9K
MARTIN MARIETTA MATLS INCMLM$910.0K2,8250.17%+0.04pp16qHELD
SELECT SECTOR SPDR TRXLP$893.0K13,3760.17%+0.02pp16q-2.4%-$21.7K
DUPONT DE NEMOURS INCDD$868.0K17,2310.16%+0.04pp14q+17.6%+$129.7K
INVESCO QQQ TRQQQ$868.0K3,2480.16%+0.02pp16q-4.3%-$38.8K
AMGEN INCAMGN$861.0K3,8180.16%+0.07pp16q+54.1%+$302.4K
ISHARES TRIVW$829.0K14,3240.15%+0.03pp16qHELD
BERKSHIRE HATHAWAY INC DELBRKA$813.0K20.15%+0.03pp16qHELD
EATON CORP PLCETN$784.0K5,8790.15%-0.09pp16q-53.9%-$917.9K
ISHARES TRAGG$767.0K7,9630.14%+0.02pp4q-1.4%-$10.6K
ISHARES TRMUB$767.0K7,4750.14%-0.22pp4q-67.4%-$1.6M
SELECT SECTOR SPDR TRXLI$741.0K8,9470.14%+0.01pp16q-6.3%-$49.7K
ROSS STORES INCROST$727.0K8,6250.13%+0.04pp16q-3.4%-$25.3K
INVESCO EXCHANGE TRADED FD TRSPT$715.0K3,1570.13%-0.01pp16q-21.7%-$198.2K
ISHARES TRIEFA$705.0K13,3920.13%-0.21pp14q-65.3%-$1.3M
VANGUARD INDEX FDSVB$694.0K4,0600.13%+0.02pp16qHELD
NIKE INCNKE$675.0K8,1210.13%+0.07pp4q+110.6%+$354.5K
SCHWAB STRATEGIC TRSCHV$671.0K11,4610.12%-0.02pp14q-28.5%-$267.8K
SELECT SECTOR SPDR TRXLF$655.0K21,5640.12%+0.02pp16qHELD
DOW HLDGS INCDOW$654.0K14,8800.12%flat14q-3.2%-$21.6K
LAM RESEARCH CORPLRCXXXXX$645.0K1,7620.12%flat16q-3.0%-$20.1K
LOCKHEED MARTIN CORPLMT$640.0K1,6570.12%+0.01pp16qHELD
OLD DOMINION FREIGHT LINE INODFL$640.0K2,5740.12%+0.02pp4qHELD
ISHARES TRDGRO$636.0K14,3000.12%+0.02pp16qHELD
HONEYWELL INTL INCHONZZZZ$635.0K3,8020.12%+0.08pp16q+166.1%+$396.3K
COSTCO WHOLESALE CORPORATIONCOST$596.0K1,2620.11%+0.02pp4qHELD
VANGUARD TAX-MANAGED FDSVEA$566.0K15,5700.11%+0.01pp16qHELD
LINDE PLCLINXXXX$526.0K1,9500.10%-0.08pp16q-53.0%-$593.4K
PHILLIPS 66PSX$524.0K6,4870.10%+0.01pp16q-5.8%-$32.3K
FASTENAL COFAST$514.0K11,1600.10%-0.16pp12q-67.2%-$1.1M
LOWES COS INCLOW$508.0K2,7050.09%+0.06pp9q+135.2%+$292.0K
VANGUARD BD INDEX FDSBND$495.0K6,9400.09%-0.02pp4q-32.6%-$239.7K
INTUITINTU$492.0K1,2700.09%-newNEW
ISHARES INCIEMG$479.0K11,1520.09%-0.01pp15q-20.9%-$126.7K
CME GROUP INCCME$471.0K2,6610.09%-newNEW
UNITED PARCEL SVCS INCUPS$467.0K2,8910.09%-newNEW
ISHARES TREFA$463.0K8,2620.09%+0.01pp16q-1.8%-$8.4K
SHOCKWAVE MED INCSWAV$448.0K1,6120.08%+0.04pp7qHELD
BECTON DICKINSON & COBDX$436.0K1,9550.08%-newNEW
ISHARES TRIVE$434.0K3,3780.08%+0.01pp16qHELD
MCKESSON CORPMCK$427.0K1,2560.08%+0.01pp16q-11.0%-$52.7K
CHUBB LIMITEDCB$419.0K2,3020.08%+0.01pp16qHELD
SALESFORCE INCCRM$395.0K2,7490.07%+0.04pp2q+87.0%+$183.8K
VANGUARD INDEX FDSVUG$391.0K1,8280.07%+0.01pp13qHELD
SELECT SECTOR SPDR TRXLK$389.0K3,2780.07%+0.01pp16qHELD
UNILEVER PLCULXXXX$381.0K8,6830.07%-newNEW
AMERICAN EXPRESS COAXP$378.0K2,8000.07%+0.01pp16qHELD
ISHARES TRIUSV$378.0K6,0450.07%+0.01pp16qHELD
ELI LILLY & COLLY$376.0K1,1620.07%+0.01pp16qHELD
ZOETIS INCZTS$375.0K2,5300.07%-0.01pp13q-14.0%-$61.1K
WEC ENERGY GROUP INCWEC$358.0K4,0030.07%+0.01pp4qHELD
AMPHENOL CORPAPH$356.0K5,3200.07%+0.01pp4qHELD
INVESCO EXCHANGE TRADED FD TRSP$356.0K2,8000.07%+0.01pp11qHELD
EMERSON ELEC COEMR$350.0K4,7830.06%+0.01pp16qHELD
VANGUARD INDEX FDSVTV$346.0K2,8040.06%+0.01pp13qHELD
MARRIOTT INTL INC NEWMAR$343.0K2,4460.06%+0.01pp4qHELD
ISHARES TRITOT$330.0K4,1500.06%+0.01pp16qHELD
NORFOLK SOUTHN CORPNSC$326.0K1,5540.06%-newNEW
SKYWORKS SOLUTIONS INCSWKS$323.0K3,7830.06%-newNEW
CHURCH & DWIGHT CO INCCHD$314.0K4,4000.06%flat4qHELD
STRYKER CORPORATIONSYK$312.0K1,5390.06%+0.02pp8q+20.7%+$53.5K
CORNING INCGLW$305.0K10,5220.06%-newNEW
WABTECWAB$294.0K3,6170.05%-0.22pp4q-83.7%-$1.5M
ISHARES TRSHY$292.0K3,6000.05%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$284.0K5,0500.05%flat6q-3.8%-$11.2K
BRISTOL-MYERS SQUIBB COBMY$281.0K3,9530.05%+0.01pp16qHELD
DOLLAR TREE INCDLTR$279.0K2,0480.05%-newNEW
APTIV PLCAPTVXXXX$279.0K3,5670.05%-newNEW
CMS ENERGY CORPCMS$277.0K4,7600.05%flat4qHELD
VANGUARD WORLD FDVOX$277.0K3,3650.05%flat16q-9.1%-$27.6K
GOLDMAN SACHS GROUP INCGS$272.0K9290.05%-0.02pp10q-45.3%-$224.9K
INTUITIVE SURGICAL INCISRG$270.0K1,4400.05%+0.01pp9qHELD
STATE STR SPDR S&P MIDCAP 40MDY$270.0K6720.05%flat15q-10.0%-$30.1K
BANK OF AMER CORPBAC$267.0K8,8400.05%+0.01pp8q-4.9%-$13.6K
CATERPILLAR INCCAT$259.0K1,5780.05%+0.01pp4qHELD
SOUTHERN COSO$256.0K3,7600.05%+0.01pp6q-2.6%-$6.8K
ILLINOIS TOOL WKS INCITW$254.0K1,4050.05%+0.01pp4qHELD
ISHARES TRTLT$254.0K2,4800.05%flat4q-2.0%-$5.1K
PHILIP MORRIS INTL INCPM$251.0K3,0260.05%flat16qHELD
PPG INDS INCPPG$249.0K2,2530.05%-newNEW
CINTAS CORPCTAS$245.0K6300.05%+0.01pp4qHELD
PNC FINL SVCS GROUP INCPNC$244.0K1,6350.05%+0.01pp16qHELD
AFLAC INCAFL$240.0K4,2620.04%-newNEW
PRUDENTIAL FINL INCPRU$240.0K2,7990.04%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$239.0K1,0250.04%+0.01pp13q-1.7%-$4.2K
ROPER TECHNOLOGIES INCROP$238.0K6630.04%+0.01pp4qHELD
SYSCO CORPSYY$234.0K3,3050.04%-newNEW
COMCAST CORP NEWCMCSA$231.0K7,8830.04%flat14qHELD
ABBVIE INCABBV$228.0K1,7010.04%flat8qHELD
MCCORMICK & CO INCMKC$213.0K2,9900.04%flat4qHELD
AUTOMATIC DATA PROCESSING INADP$210.0K9280.04%-newNEW
CANADIAN NATL RY COCNI$205.0K1,8950.04%+0.01pp4q-2.5%-$5.3K
TRAVELERS COMPANIES INCTRV$205.0K1,3380.04%flat8qHELD
ALPINE 4 HOLDINGS INCALPP$7.0K13,0000.00%flat3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 12.2%Biotech & Pharma 8.5%Retail & Consumer 6.0%Insurance 5.6%Computer Hardware 5.6%Food, Drink & Tobacco 5.2%Utilities 5.1%Banks & Lending 4.4%Instruments & Controls 3.9%Industrials 2.8%Autos & Aerospace 2.4%Wholesale & Distribution 2.2%Other sectors 15.4%Not classified 20.6%
 
SectorValueShare
Software & IT Services$65.7M12.2%
Biotech & Pharma$45.5M8.5%
Retail & Consumer$32.3M6.0%
Insurance$30.4M5.6%
Computer Hardware$30.2M5.6%
Food, Drink & Tobacco$28.0M5.2%
Utilities$27.7M5.1%
Banks & Lending$23.9M4.4%
Instruments & Controls$20.8M3.9%
Industrials$14.9M2.8%
Autos & Aerospace$13.1M2.4%
Wholesale & Distribution$12.0M2.2%
Other sectors$83.1M15.4%
Not classified$111.2M20.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$538.9M1931729931829.2%35
Q2 2022$671.7M194416521728.2%41
Q1 2022$796.3M20752967528.3%43
Q4 2021$884.0M207377041328.1%53
Q3 2021$756.5M173100128.2%46
Q2 2021$757.9M17362755228.2%43
Q1 2021$726.8M16952286627.8%42
Q4 2020$733.8M17083942328.5%39
Q3 2020$651.9M16564357130.1%43
Q2 2020$612.9M160163435830.3%44
Q1 2020$509.0M152523512031.0%24
Q4 2019$652.4M167103047728.7%45
Q3 2019$611.6M164135936729.1%32
Q2 2019$575.6M158125742529.6%36
Q1 2019$540.7M151163860930.3%36
Q4 2018$484.8M144000033.1%36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.