Cypress Capital Management LLC — Q2 2018 13F Holdings

Name: Cypress Capital Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001140468

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.72%	—	+6.94%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.58%	—	+5.16%
3	CSCO	Cisco Systems INC	Stock-Tech	3.15%	—	+1.27%
4	PFE	Pfizer INC	Stock-Healthcare	2.95%	—	+0.21%
5	AAPL	Apple INC	Stock-Tech	2.77%	—	+14.41%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.75%	—	+6.18%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.75%	—	+16.52%
8	ABT	Abbott Laboratories	Stock-Healthcare	2.71%	—	-0.64%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.44%	—	+12.94%
10	HD	Home Depot INC	Stock-Consumer Disc	2.25%	—	+0.52%
11	RTN1USD	Raytheon Company	Stock-Other	2.23%	—	+0.66%
12	UTXZ	United Tech CORP	Stock-Other	2.21%	—	+7.18%
13	ORCL	Oracle CORP	Stock-Tech	2.21%	—	+0.97%
14	DD	DuPont de Nemours, Inc.	Stock-Other	2.17%	—	-4.81%
15	CVX	Chevron CORP	Stock-Energy	2.11%	—	+6.52%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.10%	—	+12.58%
17	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.08%	—	+16.52%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.06%	—	+2.88%
19	PNC	Pnc Financial Services Group	Stock-Financials	2.01%	—	-0.04%
20	NTR	Nutrien LTD	Stock-Materials	2.01%	—	+0.86%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.98%	—	+13.08%
22	D	Dominion Energy INC	Stock-Utilities	1.96%	—	—
23	BA	Boeing Co/the	Stock-Industrials	1.95%	—	-0.16%
24	HPQ	Hp INC	Stock-Tech	1.95%	—	+0.40%
25	EVRG	Evergy INC	Stock-Utilities	1.93%	—	—
26	SLB	Slb LTD	Stock-Energy	1.90%	—	—
27	WY	Weyerhaeuser Co	Stock-Real Estate	1.87%	—	-1.86%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.84%	—	+2.27%
29	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.80%	—	+0.64%
30	BBTUSD	Bb&t CORP	Stock-Other	1.77%	—	-0.03%
31	GD	General Dynamics CORP	Stock-Industrials	1.68%	—	+7.79%
32	A	Agilent Technologies INC	Stock-Healthcare	1.68%	—	—
33	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.63%	—	+11.60%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.50%	—	-1.19%
35	HN9	Hanesbrands INC	Stock-Other	1.39%	—	-3.37%
36	✓	AT & T, Inc. New	Stock-Other	1.26%	—	-2.33%
37	HPE	Hewlett Packard Enterprise	Stock-Tech	1.23%	—	+0.41%
38	VGT	Vanguard Info Tech ETF	ETF-Tech	1.17%	—	+1.80%
39	MMM	3m Co	Stock-Industrials	0.85%	—	+15.63%
40	KEYS	Keysight Technologies In	Stock-Tech	0.85%	—	-0.07%
41	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	-16.86%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	+4.74%
43	DXC	Dxc Technology Co	Stock-Tech	0.60%	—	+0.40%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	—	+0.79%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+76.33%
46	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.42%	—	+25.09%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	-2.47%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+0.60%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	+52.80%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Cypress Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+14.41%	Add
2	MRK	Merck & Co. INC.	+0.5%	+5.16%	Add
3	MSFT	Microsoft CORP	+0.5%	+6.94%	Add
4	XOM	Exxon Mobil CORP	+0.5%	+12.94%	Add
5	CVX	Chevron CORP	+0.3%	+6.52%	Add
6	NTR	Nutrien LTD	+0.3%	+0.86%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+76.33%	Add
8	JNJ	Johnson & Johnson	+0.2%	+16.52%	Add
9	PG	Procter & Gamble Co/the	+0.2%	+12.58%	Add
10	ZBH	Zimmer Biomet Holdings INC	+0.2%	+11.60%	Add
11	TXN	Texas Instruments INC	+0.2%	+373.08%	Add
12	HD	Home Depot INC	+0.2%	+0.52%	Add
13	HN9	Hanesbrands INC	+0.2%	-3.37%	Trim
14	ECL	Ecolab INC	+0.1%	+79.50%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+52.80%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+65.67%	Add
17	BHP	Bhp Group Ltd-spon Adr	+0.1%	+25.09%	Add
18	UTXZ	United Tech CORP	+0.1%	+7.18%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+104.38%	Add
20	BNY	Bank Of New York Mellon CORP	+0.1%	+2.27%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+13.08%	Add
22	DXC	Dxc Technology Co	-0.2%	+0.40%	Add
23	A	Agilent Technologies INC	-0.2%	—	Unchanged
24	✓	AT & T, Inc. New	-0.2%	-2.33%	Trim
25	GD	General Dynamics CORP	-0.2%	+7.79%	Add
26	HPE	Hewlett Packard Enterprise	-0.3%	+0.41%	Add
27	RTN1USD	Raytheon Company	-0.3%	+0.66%	Add
28	PNC	Pnc Financial Services Group	-0.3%	-0.04%	Trim
29	YUM	Yum! Brands INC	-2.2%	-95.71%	Trim
30	IDV	Ishares International Select	—	EXIT	Sold out
31	SPEU	State Street Spdr Portfolio	—	EXIT	Sold out
32	D	Dominion Energy INC	—	NEW	New buy
33	EVRG	Evergy INC	—	NEW	New buy
34	SLB	Slb LTD	—	NEW	New buy
35	FHI	Federated Hermes INC	—	EXIT	Sold out
36	UPS	United Parcel Service-cl B	—	EXIT	Sold out
37	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
38	DASTY	Dassault Systemes S-spon Adr	—	NEW	New buy
39	✓	Accenture PLC	—	NEW	New buy
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	✓	Crown Castle Inc.	—	NEW	New buy
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
43	✓	Micro Focus International Pl	—	EXIT	Sold out
44	✓	Powershares S&p 500 Equal Weight Technology Portfolio	—	EXIT	Sold out
45	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	EPD	Enterprise Products Partners	—	NEW	New buy
47	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	MA	Mastercard INC - A	—	NEW	New buy
50	MLM	Martin Marietta Materials	—	NEW	New buy