Cypress Capital Management LLC — Q3 2018 13F Holdings

Name: Cypress Capital Management LLC — 13F Holdings, Q3 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	3.95%	—	-0.40%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.78%	—	-1.70%
3	PFE	Pfizer INC	Stock-Healthcare	3.28%	—	-0.47%
4	CSCO	Cisco Systems INC	Stock-Tech	3.23%	—	-1.24%
5	DD	DuPont de Nemours, Inc.	Stock-Other	3.06%	—	+57.11%
6	AAPL	Apple INC	Stock-Tech	3.01%	—	-3.03%
7	ABT	Abbott Laboratories	Stock-Healthcare	2.96%	—	-1.15%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.85%	—	-0.92%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.71%	—	-0.96%
10	ORCL	Oracle CORP	Stock-Tech	2.33%	—	-2.20%
11	UTXZ	United Tech CORP	Stock-Other	2.28%	—	+0.37%
12	HD	Home Depot INC	Stock-Consumer Disc	2.22%	—	+1.05%
13	RTN1USD	Raytheon Company	Stock-Other	2.17%	—	-0.79%
14	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.15%	—	+1.34%
15	XOM	Exxon Mobil CORP	Stock-Energy	2.15%	—	-6.72%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.12%	—	+1.39%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.07%	—	+0.73%
18	HPQ	Hp INC	Stock-Tech	2.03%	—	-0.33%
19	BA	Boeing Co/the	Stock-Industrials	1.98%	—	-0.29%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.97%	—	-0.87%
21	NTR	Nutrien LTD	Stock-Materials	1.95%	—	-0.70%
22	PNC	Pnc Financial Services Group	Stock-Financials	1.86%	—	-0.30%
23	D	Dominion Energy INC	Stock-Utilities	1.85%	—	-0.31%
24	CVX	Chevron CORP	Stock-Energy	1.85%	—	-1.51%
25	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.76%	—	+0.03%
26	A	Agilent Technologies INC	Stock-Healthcare	1.76%	—	—
27	EVRG	Evergy INC	Stock-Utilities	1.74%	—	+0.72%
28	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.74%	—	-0.94%
29	BBTUSD	Bb&t CORP	Stock-Other	1.72%	—	+9.82%
30	GD	General Dynamics CORP	Stock-Industrials	1.71%	—	+0.93%
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.65%	—	+3.14%
32	SLB	Slb LTD	Stock-Energy	1.57%	—	-1.30%
33	WY	Weyerhaeuser Co	Stock-Real Estate	1.50%	—	-1.38%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.46%	—	-0.23%
35	HPE	Hewlett Packard Enterprise	Stock-Tech	1.26%	—	-0.45%
36	✓	AT & T, Inc. New	Stock-Other	1.22%	—	+0.42%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	1.18%	—	-1.64%
38	HN9	Hanesbrands INC	Stock-Other	0.88%	—	-17.66%
39	KEYS	Keysight Technologies In	Stock-Tech	0.87%	—	—
40	MMM	3m Co	Stock-Industrials	0.84%	—	+0.13%
41	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	—
42	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	-4.20%
43	DXC	Dxc Technology Co	Stock-Tech	0.64%	—	-0.05%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	+5.35%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.59%	—	+2.83%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	+5.52%
47	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.39%	—	+1.78%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	-0.10%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-2.66%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.31%	—	—

1–50 of 151

Holding changes this quarter

Position changes disclosed by Cypress Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DD	DuPont de Nemours, Inc.	+0.9%	+57.11%	Add
2	PFE	Pfizer INC	+0.3%	-0.47%	Trim
3	ABT	Abbott Laboratories	+0.3%	-1.15%	Trim
4	AAPL	Apple INC	+0.2%	-3.03%	Trim
5	MSFT	Microsoft CORP	+0.2%	-0.40%	Trim
6	MRK	Merck & Co. INC.	+0.2%	-1.70%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.39%	Add
8	ZBH	Zimmer Biomet Holdings INC	+0.1%	+0.03%	Add
9	ORCL	Oracle CORP	+0.1%	-2.20%	Trim
10	JNJ	Johnson & Johnson	+0.1%	-0.92%	Trim
11	CSCO	Cisco Systems INC	+0.1%	-1.24%	Trim
12	HPQ	Hp INC	+0.1%	-0.33%	Trim
13	A	Agilent Technologies INC	+0.1%	—	Unchanged
14	UTXZ	United Tech CORP	+0.1%	+0.37%	Add
15	CCL1EUR	Carnival CORP LTD	+0.1%	+1.34%	Add
16	DXC	Dxc Technology Co	0%	-0.05%	Trim
17	BA	Boeing Co/the	0%	-0.29%	Trim
18	GD	General Dynamics CORP	0%	+0.93%	Add
19	HPE	Hewlett Packard Enterprise	0%	-0.45%	Trim
20	KEYS	Keysight Technologies In	0%	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.52%	Add
22	VGT	Vanguard Info Tech ETF	0%	-1.64%	Trim
23	UNP	Union Pacific CORP	0%	-4.20%	Trim
24	VYM	Vanguard High Dvd Yield ETF	0%	+5.35%	Add
25	VV	Vanguard Large-cap ETF	—	+2.83%	Add
26	MMM	3m Co	0%	+0.13%	Add
27	HD	Home Depot INC	0%	+1.05%	Add
28	PG	Procter & Gamble Co/the	0%	+0.73%	Add
29	JPM	Jpmorgan Chase & Co	0%	-0.96%	Trim
30	VZ	Verizon Communications INC	0%	-0.23%	Trim
31	✓	AT & T, Inc. New	0%	+0.42%	Add
32	BBTUSD	Bb&t CORP	-0.1%	+9.82%	Add
33	RTN1USD	Raytheon Company	-0.1%	-0.79%	Trim
34	NTR	Nutrien LTD	-0.1%	-0.70%	Trim
35	TTEN	Totalenergies Se -spon Adr	-0.1%	-0.94%	Trim
36	MDLZ	Mondelez International Inc-a	-0.1%	-0.87%	Trim
37	D	Dominion Energy INC	-0.1%	-0.31%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	-34.11%	Trim
39	VO	Vanguard Mid-cap ETF	-0.1%	-28.90%	Trim
40	WTW	Willis Towers Watson Public Limited Company	-0.2%	-60.51%	Trim
41	CVX	Chevron CORP	-0.3%	-1.51%	Trim
42	XOM	Exxon Mobil CORP	-0.3%	-6.72%	Trim
43	SLB	Slb LTD	-0.3%	-1.30%	Trim
44	WY	Weyerhaeuser Co	-0.4%	-1.38%	Trim
45	HN9	Hanesbrands INC	-0.5%	-17.66%	Trim
46	DHR	Danaher CORP	—	NEW	New buy
47	HSY	Hershey Co/the	—	NEW	New buy
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	NEW	New buy
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy