Cypress Capital Management LLC — Q1 2018 13F Holdings

Name: Cypress Capital Management LLC — 13F Holdings, Q1 2018
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	MSFT	Microsoft CORP	Stock-Tech	3.26%	—	-0.58%
2	CSCO	Cisco Systems INC	Stock-Tech	3.14%	—	-0.63%
3	MRK	Merck & Co. INC.	Stock-Healthcare	3.10%	—	-0.49%
4	PFE	Pfizer INC	Stock-Healthcare	2.92%	—	-0.93%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.77%	—	+3.10%
6	ABT	Abbott Laboratories	Stock-Healthcare	2.71%	—	-0.27%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.52%	—	+7.80%
8	RTN1USD	Raytheon Company	Stock-Other	2.51%	—	+0.91%
9	ORCL	Oracle CORP	Stock-Tech	2.30%	—	-0.80%
10	PNC	Pnc Financial Services Group	Stock-Financials	2.29%	—	+2.80%
11	IDV	Ishares International Select	ETF-Other	2.28%	—	+19.54%
12	YUM	Yum! Brands INC	Stock-Consumer Disc	2.26%	—	-1.97%
13	SPEU	State Street Spdr Portfolio	ETF-Other	2.25%	—	+16.40%
14	DD	DuPont de Nemours, Inc.	Stock-Other	2.24%	—	-0.17%
15	AAPL	Apple INC	Stock-Tech	2.22%	—	+8.27%
16	UTXZ	United Tech CORP	Stock-Other	2.10%	—	+1.06%
17	HD	Home Depot INC	Stock-Consumer Disc	2.08%	—	+0.17%
18	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.07%	—	-0.76%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.07%	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	—	+7.39%
21	BA	Boeing Co/the	Stock-Industrials	1.94%	—	-30.10%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.92%	—	-1.67%
23	HPQ	Hp INC	Stock-Tech	1.90%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.90%	—	+8.96%
25	GD	General Dynamics CORP	Stock-Industrials	1.87%	—	-1.89%
26	WY	Weyerhaeuser Co	Stock-Real Estate	1.85%	—	+1.00%
27	BBTUSD	Bb&t CORP	Stock-Other	1.85%	—	-0.98%
28	A	Agilent Technologies INC	Stock-Healthcare	1.84%	—	—
29	FHI	Federated Hermes INC	Stock-Financials	1.82%	—	+9.16%
30	CVX	Chevron CORP	Stock-Energy	1.81%	—	+3.32%
31	NTR	Nutrien LTD	Stock-Materials	1.76%	—	—
32	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.74%	—	+4.18%
33	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.73%	—	+3818.31%
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.62%	—	+0.07%
35	HPE	Hewlett Packard Enterprise	Stock-Tech	1.49%	—	-1.66%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.46%	—	-38.47%
37	✓	AT & T, Inc. New	Stock-Other	1.45%	—	-38.81%
38	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.45%	—	—
39	HN9	Hanesbrands INC	Stock-Other	1.22%	—	+4.26%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	1.10%	—	-5.69%
41	MMM	3m Co	Stock-Industrials	0.83%	—	-5.61%
42	UNP	Union Pacific CORP	Stock-Industrials	0.78%	—	-2.37%
43	KEYS	Keysight Technologies In	Stock-Tech	0.76%	—	—
44	DXC	Dxc Technology Co	Stock-Tech	0.75%	—	-0.10%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	—	+4.30%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.57%	—	+15.39%
47	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.44%	—	—
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	+3.67%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	-9.14%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+1.03%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Cypress Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TTEN	Totalenergies Se -spon Adr	+1.7%	+3818.31%	Add
2	RTN1USD	Raytheon Company	+0.4%	+0.91%	Add
3	IDV	Ishares International Select	+0.3%	+19.54%	Add
4	CSCO	Cisco Systems INC	+0.3%	-0.63%	Trim
5	SPEU	State Street Spdr Portfolio	+0.3%	+16.40%	Add
6	HPE	Hewlett Packard Enterprise	+0.3%	-1.66%	Trim
7	MSFT	Microsoft CORP	+0.2%	-0.58%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+8.96%	Add
9	PNC	Pnc Financial Services Group	+0.2%	+2.80%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+3.10%	Add
11	KEYS	Keysight Technologies In	+0.2%	—	Unchanged
12	AAPL	Apple INC	+0.2%	+8.27%	Add
13	ABT	Abbott Laboratories	+0.1%	-0.27%	Trim
14	GD	General Dynamics CORP	+0.1%	-1.89%	Trim
15	HPQ	Hp INC	+0.1%	—	Unchanged
16	VV	Vanguard Large-cap ETF	+0.1%	+15.39%	Add
17	BBTUSD	Bb&t CORP	+0.1%	-0.98%	Trim
18	WTW	Willis Towers Watson Public Limited Company	-0.1%	-16.78%	Trim
19	PFE	Pfizer INC	-0.1%	-0.93%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	+7.39%	Add
21	PEP	Pepsico INC	-0.1%	-9.14%	Trim
22	VPU	Vanguard Utilities ETF	-0.1%	-14.08%	Trim
23	PPG	Ppg Industries INC	-0.1%	-67.49%	Trim
24	ORCL	Oracle CORP	-0.1%	-0.80%	Trim
25	MRK	Merck & Co. INC.	-0.1%	-0.49%	Trim
26	CVX	Chevron CORP	-0.1%	+3.32%	Add
27	HN9	Hanesbrands INC	-0.1%	+4.26%	Add
28	HD	Home Depot INC	-0.1%	+0.17%	Add
29	MMM	3m Co	-0.1%	-5.61%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-10.47%	Trim
31	UPS	United Parcel Service-cl B	-0.2%	+0.07%	Add
32	✓	Micro Focus International Pl	-0.2%	-0.10%	Trim
33	DD	DuPont de Nemours, Inc.	-0.3%	-0.17%	Trim
34	PG	Procter & Gamble Co/the	-0.3%	-1.67%	Trim
35	BA	Boeing Co/the	-0.5%	-30.10%	Trim
36	✓	AT & T, Inc. New	-1.1%	-38.81%	Trim
37	VZ	Verizon Communications INC	-1.2%	-38.47%	Trim
38	MDLZ	Mondelez International Inc-a	—	NEW	New buy
39	XLNXEUR	Xilinx INC	—	EXIT	Sold out
40	✓	Agrium INC	—	EXIT	Sold out
41	NTR	Nutrien LTD	—	NEW	New buy
42	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
43	ARCPEUR	Vereit INC	—	EXIT	Sold out
44	DVYE	Ishares Emerging Markets Div	—	NEW	New buy
45	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
46	BKNG	Booking Hldgs INC	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	✓	Powershares S&p 500 Equal Weight Technology Portfolio	—	NEW	New buy
49	✓	Guggenheim	—	EXIT	Sold out
50	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	Sold out