Cypress Capital Management LLC — Q2 2017 13F Holdings

Name: Cypress Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001140468

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRK	Merck & Co. INC.	Stock-Healthcare	3.83%	—	+1.21%
2	PFE	Pfizer INC	Stock-Healthcare	3.39%	—	+0.14%
3	✓	AT & T, Inc. New	Stock-Other	3.08%	—	-0.01%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.88%	—	+2.93%
5	MSFT	Microsoft CORP	Stock-Tech	2.85%	—	-33.79%
6	ABT	Abbott Laboratories	Stock-Healthcare	2.75%	—	+0.61%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.72%	—	-1.46%
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.70%	—	+3.20%
9	YUM	Yum! Brands INC	Stock-Consumer Disc	2.50%	—	+0.46%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.37%	—	+5.50%
11	ORCL	Oracle CORP	Stock-Tech	2.32%	—	-0.81%
12	RTN1USD	Raytheon Company	Stock-Other	2.31%	—	-0.31%
13	XLNXEUR	Xilinx INC	Stock-Other	2.28%	—	-0.67%
14	PNC	Pnc Financial Services Group	Stock-Financials	2.28%	—	+0.36%
15	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.27%	—	-0.05%
16	UTXZ	United Tech CORP	Stock-Other	2.25%	—	+0.23%
17	AAPL	Apple INC	Stock-Tech	2.17%	—	-27.29%
18	IDV	Ishares International Select	ETF-Other	2.17%	—	—
19	WY	Weyerhaeuser Co	Stock-Real Estate	2.14%	—	-1.13%
20	SPEU	State Street Spdr Portfolio	ETF-Other	2.14%	—	—
21	GD	General Dynamics CORP	Stock-Industrials	2.13%	—	-1.59%
22	HD	Home Depot INC	Stock-Consumer Disc	2.10%	—	+1.73%
23	BA	Boeing Co/the	Stock-Industrials	2.10%	—	-41.67%
24	UPS	United Parcel Service-cl B	Stock-Industrials	2.06%	—	+0.19%
25	A	Agilent Technologies INC	Stock-Healthcare	2.02%	—	-0.70%
26	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	—	+4.95%
27	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.97%	—	+1.67%
28	BBTUSD	Bb&t CORP	Stock-Other	1.97%	—	+0.33%
29	HPQ	Hp INC	Stock-Tech	1.88%	—	+0.20%
30	CSCO	Cisco Systems INC	Stock-Tech	1.85%	—	+2.10%
31	FHI	Federated Hermes INC	Stock-Financials	1.80%	—	-0.19%
32	HPE	Hewlett Packard Enterprise	Stock-Tech	1.80%	—	+0.54%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.78%	—	+201.20%
34	HN9	Hanesbrands INC	Stock-Other	1.73%	—	—
35	✓	Agrium INC	Stock-Other	1.72%	—	-0.22%
36	ARCPEUR	Vereit INC	Stock-Other	1.62%	—	+0.99%
37	OXY	Occidental Petroleum CORP	Stock-Energy	1.10%	—	+0.94%
38	CVX	Chevron CORP	Stock-Energy	1.08%	—	+6.58%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	1.07%	—	+42.64%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	+9.18%
41	DXC	Dxc Technology Co	Stock-Tech	0.71%	—	—
42	KEYS	Keysight Technologies In	Stock-Tech	0.70%	—	—
43	MMM	3m Co	Stock-Industrials	0.57%	—	+17.41%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+8.87%
45	✓	Vanguard World Fd	Stock-Other	0.50%	—	-4.10%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+36.38%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	+60.74%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.35%	—	+27.39%
49	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	+51.54%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	+6.08%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Cypress Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.2%	+201.20%	Add
2	VGT	Vanguard Info Tech ETF	+0.3%	+42.64%	Add
3	YUM	Yum! Brands INC	+0.2%	+0.46%	Add
4	ORCL	Oracle CORP	+0.1%	-0.81%	Trim
5	JPM	Jpmorgan Chase & Co	+0.1%	+36.38%	Add
6	DIS	Walt Disney Co/the	+0.1%	+60.74%	Add
7	UNP	Union Pacific CORP	+0.1%	+51.54%	Add
8	ABT	Abbott Laboratories	+0.1%	+0.61%	Add
9	CCL1EUR	Carnival CORP LTD	+0.1%	-0.05%	Trim
10	ELV	Elevance Health INC	+0.1%	+52.30%	Add
11	A	Agilent Technologies INC	+0.1%	-0.70%	Trim
12	MMM	3m Co	+0.1%	+17.41%	Add
13	XLNXEUR	Xilinx INC	+0.1%	-0.67%	Trim
14	CVS	Cvs Health CORP	+0.1%	+45.20%	Add
15	AMGN	Amgen INC	+0.1%	+59.08%	Add
16	JNJ	Johnson & Johnson	+0.1%	+2.93%	Add
17	XLV	Ss Health Care Select Sector	+0.1%	+27.39%	Add
18	BKNG	Booking Hldgs INC	+0.1%	+55.73%	Add
19	MCK	Mckesson CORP	+0.1%	+77.35%	Add
20	BNY	Bank Of New York Mellon CORP	+0.1%	+1.67%	Add
21	LRCXEUR	Lam Research CORP	+0.1%	+41.57%	Add
22	✓	Consumer Staples Select Sector Spdr	+0.1%	+33.61%	Add
23	UTXZ	United Tech CORP	+0.1%	+0.23%	Add
24	FHI	Federated Hermes INC	0%	-0.19%	Trim
25	HD	Home Depot INC	0%	+1.73%	Add
26	RTN1USD	Raytheon Company	0%	-0.31%	Trim
27	PNC	Pnc Financial Services Group	0%	+0.36%	Add
28	GD	General Dynamics CORP	0%	-1.59%	Trim
29	DUK	Du Pont E I De Nemour&Co	-0.1%	+3.20%	Add
30	WTW	Willis Towers Watson Public Limited Company	-0.1%	-63.15%	Trim
31	MRK	Merck & Co. INC.	-0.2%	+1.21%	Add
32	✓	Agrium INC	-0.2%	-0.22%	Trim
33	CSCO	Cisco Systems INC	-0.2%	+2.10%	Add
34	VZ	Verizon Communications INC	-0.5%	-1.46%	Trim
35	✓	AT & T, Inc. New	-0.5%	-0.01%	Trim
36	HPE	Hewlett Packard Enterprise	-0.9%	+0.54%	Add
37	AAPL	Apple INC	-1%	-27.29%	Trim
38	LEA	Lear CORP	-1.2%	-94.63%	Trim
39	BA	Boeing Co/the	-1.3%	-41.67%	Trim
40	MSFT	Microsoft CORP	-1.5%	-33.79%	Trim
41	IDV	Ishares International Select	—	NEW	New buy
42	SPEU	State Street Spdr Portfolio	—	NEW	New buy
43	HN9	Hanesbrands INC	—	NEW	New buy
44	L	Loews CORP	—	EXIT	Sold out
45	DXC	Dxc Technology Co	—	NEW	New buy
46	BMY	Bristol-myers Squibb Co	—	NEW	New buy
47	EEM	Ishares Msci Emerging Market	—	NEW	New buy
48	V	Visa Inc-class A Shares	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	EXIT	Sold out