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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $27.8M | 119,244 | -0.24pp | 16q | -15.4%-$5.1M | |
| ALPHABET INC | GOOGL | $17.4M | 181,515 | flat | 16q | +1729.1%+$16.4M | |
| MERCK & CO INC | MRK | $16.5M | 191,976 | +0.04pp | 16q | -14.0%-$2.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.2M | 60,735 | +0.51pp | 16q | -1.2%-$203.2K | |
| DANAHER CORP DEL | DHR | $15.2M | 59,001 | +0.57pp | 16q | -1.5%-$227.0K | |
| ISHARES TR | IWY | $14.8M | 124,095 | +0.30pp | 11q | -5.8%-$907.4K | |
| ORACLE CORP | ORCL | $12.9M | 211,700 | +0.12pp | 16q | -3.2%-$425.6K | |
| JPMORGAN CHASE & CO | JPM | $12.7M | 121,756 | +0.06pp | 16q | -11.3%-$1.6M | |
| MONDELEZ INTL INC | MDLZ | $12.0M | 218,822 | -0.09pp | 16q | -12.8%-$1.8M | |
| CISCO SYS INC | CSCO | $11.7M | 291,457 | -0.04pp | 16q | -16.0%-$2.2M | |
| GENUINE PARTS CO | GPC | $11.4M | 76,243 | +0.47pp | 13q | -8.2%-$1.0M | |
| RTX CORPORATION | RTX | $11.1M | 136,132 | -0.06pp | 10q | -8.7%-$1.1M | |
| UNITEDHEALTH GROUP INC | UNH | $11.1M | 21,963 | +0.30pp | 16q | -4.2%-$491.4K | |
| HOME DEPOT INC | HD | $10.5M | 38,155 | +0.18pp | 16q | -12.1%-$1.4M | |
| VANGUARD WHITEHALL FDS | VYM | $10.2M | 106,994 | +0.17pp | 16q | -5.5%-$589.2K | |
| PFIZER INC | PFE | $8.9M | 203,833 | +0.05pp | 16q | -0.7%-$65.6K | |
| ISHARES TR | GVI | $8.9M | 87,460 | +0.28pp | 2q | HELD | |
| EVERGY INC | EVRG | $8.8M | 148,300 | -0.07pp | 16q | -15.7%-$1.6M | |
| DOMINION ENERGY INC | D | $8.7M | 125,489 | -0.10pp | 16q | -12.7%-$1.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $8.1M | 164,314 | +0.20pp | 10q | -10.1%-$911.2K | |
| TJX COS INC NEW | TJX | $8.1M | 129,660 | +0.44pp | 13q | +2.3%+$183.5K | |
| MCDONALDS CORP | MCD | $8.0M | 34,720 | +0.22pp | 11q | +1.1%+$83.8K | |
| APPLE INC | AAPL | $7.6M | 54,965 | +0.38pp | 16q | +8.4%+$586.5K | |
| FIRSTENERGY CORP | FE | $6.8M | 184,455 | +0.05pp | 9q | -13.6%-$1.1M | |
| CHEVRON CORPORATION | CVX | $6.7M | 46,934 | +0.25pp | 16q | +0.6%+$42.1K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $6.7M | 64,103 | -0.05pp | 16q | -22.3%-$1.9M | |
| CITIZENS FINL GROUP INC | CFG | $6.6M | 192,354 | +0.02pp | 16q | -15.0%-$1.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.5M | 18,184 | +0.19pp | 16q | +0.6%+$39.3K | |
| EXXON MOBIL CORP | XOMXXXX | $6.3M | 71,863 | +0.02pp | 16q | -19.6%-$1.5M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.3M | 84,458 | +0.18pp | 4q | -2.4%-$152.3K | |
| VANGUARD WORLD FD | VGT | $6.2M | 20,296 | +0.12pp | 16q | -5.3%-$347.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.1M | 51,515 | +0.04pp | 11q | -1.2%-$73.3K | |
| ABBOTT LABORATORIES | ABT | $6.0M | 61,612 | +0.11pp | 16q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $5.7M | 267,036 | +0.05pp | 10q | -8.5%-$533.9K | |
| CONSTELLATION BRANDS INC | STZ | $5.7M | 24,944 | +0.19pp | 15q | -0.9%-$52.8K | |
| KRAFT HEINZ CO | KHC | $5.4M | 162,386 | -0.06pp | 14q | -13.2%-$826.5K | |
| JACOBS SOLUTIONS INC | J | $5.4M | 49,826 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $5.0M | 35,810 | +0.06pp | 16q | -10.1%-$559.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.7M | 124,353 | -0.36pp | 16q | -23.7%-$1.5M | |
| SELECT SECTOR SPDR TR | XLE | $4.5M | 62,624 | +0.17pp | 16q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $4.4M | 35,823 | -1.59pp | 16q | -73.6%-$12.2M | |
| SCHWAB STRATEGIC TR | SCHD | $4.4M | 65,514 | +0.08pp | 15q | -3.7%-$166.0K | |
| BLACKROCK INC | BLKXXXX | $4.3M | 7,904 | +0.04pp | 2q | -6.2%-$287.8K | |
| JOHNSON & JOHNSON | JNJ | $4.0M | 24,751 | +0.04pp | 16q | -7.4%-$324.6K | |
| META PLATFORMS INC | META | $4.0M | 29,255 | -0.22pp | 12q | -26.2%-$1.4M | |
| TRUIST FINL CORP | TFC | $3.7M | 84,422 | -0.09pp | 12q | -23.1%-$1.1M | |
| ASTRAZENECA PLC | AZN | $3.6M | 65,943 | +0.01pp | 7q | -1.6%-$57.6K | |
| PARKER-HANNIFIN CORP | PH | $3.4M | 14,235 | flat | 15q | -18.1%-$761.0K | |
| PROCTER & GAMBLE CO | PG | $3.2M | 25,538 | -0.13pp | 16q | -25.0%-$1.1M | |
| HP INC | HPQ | $3.2M | 127,214 | -1.44pp | 16q | -69.4%-$7.2M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.1M | 19,509 | -0.86pp | 16q | -71.9%-$7.9M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $3.0M | 20,775 | +0.12pp | 7q | HELD | |
| AT&T INC | T | $2.8M | 182,337 | -0.20pp | 10q | -21.0%-$744.4K | |
| VANGUARD INDEX FDS | VV | $2.8M | 16,851 | +0.08pp | 16q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $2.6M | 54,850 | +0.35pp | 4q | +196.5%+$1.7M | |
| UNION PAC CORP | UNP | $2.6M | 13,540 | -0.17pp | 16q | -34.3%-$1.4M | |
| BOOKING HOLDINGS INC | BKNG | $2.6M | 1,585 | -0.40pp | 16q | -53.1%-$2.9M | |
| ALPHABET INC | GOOG | $2.6M | 26,626 | +0.13pp | 16q | +2419.0%+$2.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.3M | 4,455 | +0.16pp | 16q | +37.9%+$621.4K | |
| SNAP ON INC | SNA | $2.1M | 10,427 | -0.20pp | 10q | -48.2%-$2.0M | |
| ISHARES TR | SUB | $2.1M | 20,425 | +0.27pp | 4q | +172.3%+$1.3M | |
| ISHARES TR | IGSB | $2.1M | 41,814 | +0.07pp | 4q | +1.8%+$36.5K | |
| ISHARES TR | IEI | $2.0M | 17,410 | +0.08pp | 4q | +5.8%+$109.7K | |
| ACCENTURE PLC IRELAND | ACN | $2.0M | 7,612 | +0.05pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.9M | 25,269 | +0.03pp | 4q | -6.6%-$136.2K | |
| AMAZON COM INC | AMZN | $1.9M | 16,905 | +0.09pp | 16q | HELD | |
| ISHARES TR | IEF | $1.9M | 19,530 | +0.07pp | 4q | +7.3%+$127.9K | |
| COCA COLA CO | KO | $1.7M | 31,050 | -0.10pp | 16q | -30.8%-$775.7K | |
| ISHARES TR | IJH | $1.7M | 7,813 | +0.07pp | 16q | +4.6%+$75.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.7M | 142,296 | -0.54pp | 16q | -67.0%-$3.5M | |
| 3M CO | MMM | $1.7M | 15,049 | -0.07pp | 16q | -23.0%-$497.2K | |
| PEPSICO INC | PEP | $1.6M | 9,889 | +0.09pp | 16q | +15.1%+$211.8K | |
| VANGUARD INDEX FDS | VO | $1.6M | 8,499 | +0.04pp | 16q | -1.2%-$18.8K | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 12,715 | +0.04pp | 16q | -2.1%-$33.3K | |
| DISNEY WALT CO | DIS | $1.5M | 15,969 | +0.10pp | 16q | +23.4%+$285.3K | |
| TEXAS INSTRS INC | TXN | $1.5M | 9,598 | +0.02pp | 16q | -15.4%-$270.2K | |
| VANGUARD WORLD FD | VPU | $1.4M | 9,901 | +0.03pp | 16q | -2.2%-$31.3K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 16,449 | flat | 16q | -21.7%-$356.9K | |
| VISA INC | V | $1.2M | 6,697 | +0.10pp | 16q | +61.5%+$453.1K | |
| CROWN CASTLE INC | CCI | $1.2M | 8,164 | +0.01pp | 16q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.1M | 2,529 | +0.03pp | 16q | -3.3%-$38.6K | |
| SELECT SECTOR SPDR TR | XLY | $1.1M | 7,952 | +0.03pp | 16q | -7.1%-$86.8K | |
| ECOLAB INC | ECL | $1.1M | 7,650 | -0.05pp | 16q | -31.0%-$497.0K | |
| ISHARES TR | GBF | $1.1M | 10,555 | +0.01pp | 4q | -11.5%-$139.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 44,870 | +0.04pp | 16q | HELD | |
| HERSHEY CO | HSY | $1.1M | 4,825 | +0.04pp | 16q | -1.7%-$18.7K | |
| SCHWAB STRATEGIC TR | SCHX | $1.1M | 25,065 | +0.03pp | 13q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.1M | 3,707 | +0.02pp | 16q | HELD | |
| BLACKSTONE INC | BX | $1.1M | 12,566 | +0.02pp | 14q | HELD | |
| TESLA INC | TSLA | $1.0M | 3,900 | +0.06pp | 10q | +200.0%+$689.3K | |
| NASDAQ INC | NDAQ | $1.0M | 18,204 | +0.05pp | 16q | +196.8%+$684.3K | |
| ISHARES TR | IJR | $1.0M | 11,681 | +0.04pp | 16q | +4.9%+$47.5K | |
| ISHARES TR | IWM | $1.0M | 6,099 | +0.03pp | 16q | -1.2%-$12.4K | |
| VANGUARD INDEX FDS | VTI | $1.0M | 5,601 | +0.03pp | 16q | +1.1%+$10.8K | |
| ISHARES TR | IVV | $979.0K | 2,730 | +0.03pp | 13q | +4.4%+$41.2K | |
| CONOCOPHILLIPS | COP | $962.0K | 9,398 | +0.05pp | 16q | HELD | |
| SLB LIMITED | SLB | $950.0K | 26,454 | +0.04pp | 16q | HELD | |
| CORTEVA INC | CTVA | $930.0K | 16,269 | +0.04pp | 14q | -2.9%-$28.1K | |
| STARBUCKS CORP | SBUX | $927.0K | 11,006 | +0.05pp | 16q | -1.3%-$12.6K | |
| REPUBLIC SVCS INC | RSG | $920.0K | 6,760 | -0.03pp | 10q | -33.9%-$470.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $910.0K | 2,825 | +0.04pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $893.0K | 13,376 | +0.02pp | 16q | -2.4%-$21.7K | |
| DUPONT DE NEMOURS INC | DD | $868.0K | 17,231 | +0.04pp | 14q | +17.6%+$129.7K | |
| INVESCO QQQ TR | QQQ | $868.0K | 3,248 | +0.02pp | 16q | -4.3%-$38.8K | |
| AMGEN INC | AMGN | $861.0K | 3,818 | +0.07pp | 16q | +54.1%+$302.4K | |
| ISHARES TR | IVW | $829.0K | 14,324 | +0.03pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $813.0K | 2 | +0.03pp | 16q | HELD | |
| EATON CORP PLC | ETN | $784.0K | 5,879 | -0.09pp | 16q | -53.9%-$917.9K | |
| ISHARES TR | AGG | $767.0K | 7,963 | +0.02pp | 4q | -1.4%-$10.6K | |
| ISHARES TR | MUB | $767.0K | 7,475 | -0.22pp | 4q | -67.4%-$1.6M | |
| SELECT SECTOR SPDR TR | XLI | $741.0K | 8,947 | +0.01pp | 16q | -6.3%-$49.7K | |
| ROSS STORES INC | ROST | $727.0K | 8,625 | +0.04pp | 16q | -3.4%-$25.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $715.0K | 3,157 | -0.01pp | 16q | -21.7%-$198.2K | |
| ISHARES TR | IEFA | $705.0K | 13,392 | -0.21pp | 14q | -65.3%-$1.3M | |
| VANGUARD INDEX FDS | VB | $694.0K | 4,060 | +0.02pp | 16q | HELD | |
| NIKE INC | NKE | $675.0K | 8,121 | +0.07pp | 4q | +110.6%+$354.5K | |
| SCHWAB STRATEGIC TR | SCHV | $671.0K | 11,461 | -0.02pp | 14q | -28.5%-$267.8K | |
| SELECT SECTOR SPDR TR | XLF | $655.0K | 21,564 | +0.02pp | 16q | HELD | |
| DOW HLDGS INC | DOW | $654.0K | 14,880 | flat | 14q | -3.2%-$21.6K | |
| LAM RESEARCH CORP | LRCXXXXX | $645.0K | 1,762 | flat | 16q | -3.0%-$20.1K | |
| LOCKHEED MARTIN CORP | LMT | $640.0K | 1,657 | +0.01pp | 16q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $640.0K | 2,574 | +0.02pp | 4q | HELD | |
| ISHARES TR | DGRO | $636.0K | 14,300 | +0.02pp | 16q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $635.0K | 3,802 | +0.08pp | 16q | +166.1%+$396.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $596.0K | 1,262 | +0.02pp | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $566.0K | 15,570 | +0.01pp | 16q | HELD | |
| LINDE PLC | LINXXXX | $526.0K | 1,950 | -0.08pp | 16q | -53.0%-$593.4K | |
| PHILLIPS 66 | PSX | $524.0K | 6,487 | +0.01pp | 16q | -5.8%-$32.3K | |
| FASTENAL CO | FAST | $514.0K | 11,160 | -0.16pp | 12q | -67.2%-$1.1M | |
| LOWES COS INC | LOW | $508.0K | 2,705 | +0.06pp | 9q | +135.2%+$292.0K | |
| VANGUARD BD INDEX FDS | BND | $495.0K | 6,940 | -0.02pp | 4q | -32.6%-$239.7K | |
| INTUIT | INTU | $492.0K | 1,270 | - | new | NEW | |
| ISHARES INC | IEMG | $479.0K | 11,152 | -0.01pp | 15q | -20.9%-$126.7K | |
| CME GROUP INC | CME | $471.0K | 2,661 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $467.0K | 2,891 | - | new | NEW | |
| ISHARES TR | EFA | $463.0K | 8,262 | +0.01pp | 16q | -1.8%-$8.4K | |
| SHOCKWAVE MED INC | SWAV | $448.0K | 1,612 | +0.04pp | 7q | HELD | |
| BECTON DICKINSON & CO | BDX | $436.0K | 1,955 | - | new | NEW | |
| ISHARES TR | IVE | $434.0K | 3,378 | +0.01pp | 16q | HELD | |
| MCKESSON CORP | MCK | $427.0K | 1,256 | +0.01pp | 16q | -11.0%-$52.7K | |
| CHUBB LIMITED | CB | $419.0K | 2,302 | +0.01pp | 16q | HELD | |
| SALESFORCE INC | CRM | $395.0K | 2,749 | +0.04pp | 2q | +87.0%+$183.8K | |
| VANGUARD INDEX FDS | VUG | $391.0K | 1,828 | +0.01pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $389.0K | 3,278 | +0.01pp | 16q | HELD | |
| UNILEVER PLC | ULXXXX | $381.0K | 8,683 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $378.0K | 2,800 | +0.01pp | 16q | HELD | |
| ISHARES TR | IUSV | $378.0K | 6,045 | +0.01pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $376.0K | 1,162 | +0.01pp | 16q | HELD | |
| ZOETIS INC | ZTS | $375.0K | 2,530 | -0.01pp | 13q | -14.0%-$61.1K | |
| WEC ENERGY GROUP INC | WEC | $358.0K | 4,003 | +0.01pp | 4q | HELD | |
| AMPHENOL CORP | APH | $356.0K | 5,320 | +0.01pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $356.0K | 2,800 | +0.01pp | 11q | HELD | |
| EMERSON ELEC CO | EMR | $350.0K | 4,783 | +0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VTV | $346.0K | 2,804 | +0.01pp | 13q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $343.0K | 2,446 | +0.01pp | 4q | HELD | |
| ISHARES TR | ITOT | $330.0K | 4,150 | +0.01pp | 16q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $326.0K | 1,554 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $323.0K | 3,783 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $314.0K | 4,400 | flat | 4q | HELD | |
| STRYKER CORPORATION | SYK | $312.0K | 1,539 | +0.02pp | 8q | +20.7%+$53.5K | |
| CORNING INC | GLW | $305.0K | 10,522 | - | new | NEW | |
| WABTEC | WAB | $294.0K | 3,617 | -0.22pp | 4q | -83.7%-$1.5M | |
| ISHARES TR | SHY | $292.0K | 3,600 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $284.0K | 5,050 | flat | 6q | -3.8%-$11.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $281.0K | 3,953 | +0.01pp | 16q | HELD | |
| DOLLAR TREE INC | DLTR | $279.0K | 2,048 | - | new | NEW | |
| APTIV PLC | APTVXXXX | $279.0K | 3,567 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $277.0K | 4,760 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VOX | $277.0K | 3,365 | flat | 16q | -9.1%-$27.6K | |
| GOLDMAN SACHS GROUP INC | GS | $272.0K | 929 | -0.02pp | 10q | -45.3%-$224.9K | |
| INTUITIVE SURGICAL INC | ISRG | $270.0K | 1,440 | +0.01pp | 9q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $270.0K | 672 | flat | 15q | -10.0%-$30.1K | |
| BANK OF AMER CORP | BAC | $267.0K | 8,840 | +0.01pp | 8q | -4.9%-$13.6K | |
| CATERPILLAR INC | CAT | $259.0K | 1,578 | +0.01pp | 4q | HELD | |
| SOUTHERN CO | SO | $256.0K | 3,760 | +0.01pp | 6q | -2.6%-$6.8K | |
| ILLINOIS TOOL WKS INC | ITW | $254.0K | 1,405 | +0.01pp | 4q | HELD | |
| ISHARES TR | TLT | $254.0K | 2,480 | flat | 4q | -2.0%-$5.1K | |
| PHILIP MORRIS INTL INC | PM | $251.0K | 3,026 | flat | 16q | HELD | |
| PPG INDS INC | PPG | $249.0K | 2,253 | - | new | NEW | |
| CINTAS CORP | CTAS | $245.0K | 630 | +0.01pp | 4q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $244.0K | 1,635 | +0.01pp | 16q | HELD | |
| AFLAC INC | AFL | $240.0K | 4,262 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $240.0K | 2,799 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $239.0K | 1,025 | +0.01pp | 13q | -1.7%-$4.2K | |
| ROPER TECHNOLOGIES INC | ROP | $238.0K | 663 | +0.01pp | 4q | HELD | |
| SYSCO CORP | SYY | $234.0K | 3,305 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $231.0K | 7,883 | flat | 14q | HELD | |
| ABBVIE INC | ABBV | $228.0K | 1,701 | flat | 8q | HELD | |
| MCCORMICK & CO INC | MKC | $213.0K | 2,990 | flat | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $210.0K | 928 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $205.0K | 1,895 | +0.01pp | 4q | -2.5%-$5.3K | |
| TRAVELERS COMPANIES INC | TRV | $205.0K | 1,338 | flat | 8q | HELD | |
| ALPINE 4 HOLDINGS INC | ALPP | $7.0K | 13,000 | flat | 3q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $65.7M | 12.2% |
| Biotech & Pharma | $45.5M | 8.5% |
| Retail & Consumer | $32.3M | 6.0% |
| Insurance | $30.4M | 5.6% |
| Computer Hardware | $30.2M | 5.6% |
| Food, Drink & Tobacco | $28.0M | 5.2% |
| Utilities | $27.7M | 5.1% |
| Banks & Lending | $23.9M | 4.4% |
| Instruments & Controls | $20.8M | 3.9% |
| Industrials | $14.9M | 2.8% |
| Autos & Aerospace | $13.1M | 2.4% |
| Wholesale & Distribution | $12.0M | 2.2% |
| Other sectors | $83.1M | 15.4% |
| Not classified | $111.2M | 20.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $538.9M | 193 | 17 | 29 | 93 | 18 | 29.2% | 35 |
| Q2 2022 | $671.7M | 194 | 4 | 16 | 52 | 17 | 28.2% | 41 |
| Q1 2022 | $796.3M | 207 | 5 | 29 | 67 | 5 | 28.3% | 43 |
| Q4 2021 | $884.0M | 207 | 37 | 70 | 41 | 3 | 28.1% | 53 |
| Q3 2021 | $756.5M | 173 | 1 | 0 | 0 | 1 | 28.2% | 46 |
| Q2 2021 | $757.9M | 173 | 6 | 27 | 55 | 2 | 28.2% | 43 |
| Q1 2021 | $726.8M | 169 | 5 | 22 | 86 | 6 | 27.8% | 42 |
| Q4 2020 | $733.8M | 170 | 8 | 39 | 42 | 3 | 28.5% | 39 |
| Q3 2020 | $651.9M | 165 | 6 | 43 | 57 | 1 | 30.1% | 43 |
| Q2 2020 | $612.9M | 160 | 16 | 34 | 35 | 8 | 30.3% | 44 |
| Q1 2020 | $509.0M | 152 | 5 | 23 | 51 | 20 | 31.0% | 24 |
| Q4 2019 | $652.4M | 167 | 10 | 30 | 47 | 7 | 28.7% | 45 |
| Q3 2019 | $611.6M | 164 | 13 | 59 | 36 | 7 | 29.1% | 32 |
| Q2 2019 | $575.6M | 158 | 12 | 57 | 42 | 5 | 29.6% | 36 |
| Q1 2019 | $540.7M | 151 | 16 | 38 | 60 | 9 | 30.3% | 36 |
| Q4 2018 | $484.8M | 144 | 0 | 0 | 0 | 0 | 33.1% | 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.