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Cypress Capital, LLC 13F Holdings
Holdings from the most recent 13F from Cypress Capital, LLC
Filed: 2022-02-10 (Q3 2021) | Holdings: 188 | Value: $787.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
---|---|---|---|---|---|---|---|
Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
ADBE - ADOBE SYSTEMS INCORPORATED | New Purchase | 9.13% | $71.9M | -16.85% | -23.82% | -24.69% | |
VTI - VANGUARD INDEX FDS | New Purchase | 6.20% | $48.8M | +32.42% | -13.77% | -7.28% | |
DHR - DANAHER CORPORATION | New Purchase | 5.85% | $46.1M | -24.10% | -15.73% | -7.37% | |
SPY - SPDR S&P 500 ETF TR | Add 50% ($12.9M) | 4.90% | $38.5M | +35.93% | -12.34% | -6.65% | |
MSFT - MICROSOFT CORP | Add 3376% ($30.8M) | 4.03% | $31.8M | +53.73% | -13.89% | -9.67% | |
OEF - ISHARES TR | New Purchase | 3.57% | $28.1M | +42.65% | -13.31% | -9.37% | |
VGSH - VANGUARD SCOTTSDALE FDS | New Purchase | 3.43% | $27.0M | +7.76% | -1.40% | -2.23% | |
VTIP - VANGUARD MALVERN FDS | New Purchase | 3.31% | $26.0M | +11.08% | +0.29% | -1.22% | |
ORCL - ORACLE CORP | Add 956% ($23.5M) | 3.29% | $25.9M | +101.25% | -12.87% | +11.16% | |
SHY - ISHARES TR | New Purchase | 3.21% | $25.3M | +7.42% | -1.39% | -2.24% | |
MDY - SPDR S&P MIDCAP 400 ETF TR | New Purchase | 2.77% | $21.8M | +16.34% | -12.26% | +0.94% | |
DIS - DISNEY WALT CO | Add 914% ($15.1M) | 2.13% | $16.8M | -27.17% | -31.48% | -29.88% | |
LHX - L3HARRIS TECHNOLOGIES INC | New Purchase | 2.00% | $15.7M | +15.82% | +11.30% | +1.57% | |
ACN - ACCENTURE PLC IRELAND | New Purchase | 1.78% | $14.0M | -2.71% | -18.07% | -14.89% | |
SYK - STRYKER CORPORATION | New Purchase | 1.66% | $13.1M | +53.66% | -11.17% | +5.66% | |
CSCO - CISCO SYS INC | Add 285% ($9.5M) | 1.63% | $12.9M | +27.38% | -10.73% | -9.85% | |
CMI - CUMMINS INC | New Purchase | 1.38% | $10.8M | +57.51% | -11.44% | +14.63% | |
WAT - WATERS CORP | New Purchase | 1.35% | $10.6M | +5.95% | -4.94% | +3.41% | |
GD - GENERAL DYNAMICS CORP | New Purchase | 1.27% | $10.0M | +40.83% | +7.79% | +12.47% | |
SGOL - ABERDEEN STD GOLD ETF TR | New Purchase | 1.23% | $9.7M | +80.40% | +1.25% | +1.25% | |
LRCX - LAM RESEARCH CORP | New Purchase | 1.18% | $9.3M | +44.73% | -24.60% | -13.02% | |
SCHW - SCHWAB CHARLES CORP | New Purchase | 1.11% | $8.7M | -0.47% | -29.39% | -11.74% | |
SPGI - S&P GLOBAL INC | New Purchase | 1.08% | $8.5M | +32.62% | -17.52% | -5.51% | |
FDS - FACTSET RESH SYS INC | New Purchase | 1.06% | $8.4M | +17.20% | -10.13% | +7.41% | |
HEFA - ISHARES TR | New Purchase | 1.01% | $8.0M | +43.36% | -7.14% | +5.79% | |
SCCO - SOUTHERN COPPER CORP | New Purchase | 0.86% | $6.8M | +66.12% | -12.67% | +20.08% | |
AAPL - APPLE INC | Add 45% ($2.1M) | 0.85% | $6.7M | +19.33% | -14.86% | -10.18% | |
ITT - ITT INC | New Purchase | 0.84% | $6.6M | +70.68% | -22.91% | +4.11% | |
A - AGILENT TECHNOLOGIES INC | New Purchase | 0.81% | $6.4M | -21.04% | -19.10% | +10.27% | |
TMO - THERMO FISHER SCIENTIFIC INC | New Purchase | 0.76% | $6.0M | -30.63% | -10.14% | -0.47% | |
NKE - NIKE INC | New Purchase | 0.73% | $5.7M | -56.63% | -25.28% | -12.62% | |
BDX - BECTON DICKINSON & CO | New Purchase | 0.70% | $5.5M | -31.10% | -5.44% | -5.12% | |
DKS - DICKS SPORTING GOODS INC | New Purchase | 0.67% | $5.3M | +65.33% | -23.99% | +15.36% | |
GRMN - GARMIN LTD | New Purchase | 0.64% | $5.0M | +74.32% | -20.80% | -19.10% | |
EME - EMCOR GROUP INC | New Purchase | 0.61% | $4.8M | +304.70% | -12.63% | +27.63% | |
KO - COCA COLA CO | New Purchase | 0.55% | $4.3M | +28.25% | +4.91% | +1.01% | |
GS - GOLDMAN SACHS GROUP INC | New Purchase | 0.53% | $4.2M | +75.51% | -17.70% | +4.16% | |
MCK - MCKESSON CORP | New Purchase | 0.51% | $4.0M | +167.75% | +21.77% | +35.13% | |
EMXC - ISHARES INC | New Purchase | 0.49% | $3.9M | +4.28% | -16.12% | -16.20% | |
IEFA - ISHARES TR | New Purchase | 0.49% | $3.9M | +23.51% | -15.25% | -5.43% | |
VOT - VANGUARD INDEX FDS | New Purchase | 0.46% | $3.6M | +19.63% | -21.98% | -11.59% | |
VBR - VANGUARD INDEX FDS | New Purchase | 0.41% | $3.2M | +15.70% | -10.14% | +1.83% | |
CTSH - COGNIZANT TECHNOLOGY SOLUTIO | New Purchase | 0.38% | $3.0M | -6.26% | -19.55% | -23.67% | |
DGX - QUEST DIAGNOSTICS INC | New Purchase | 0.38% | $3.0M | +36.63% | +0.12% | +11.85% | |
ABBV - ABBVIE INC | Add 2% ($55.0K) | 0.36% | $2.9M | +43.77% | +7.27% | +11.71% | |
UNH - UNITEDHEALTH GROUP INC | Add 80% ($1.3M) | 0.36% | $2.9M | -34.45% | +0.60% | +3.51% | |
MTCH - MATCH GROUP INC NEW | Add 1% ($15.9K) | 0.34% | $2.7M | -74.01% | -38.94% | -60.05% | |
NUE - NUCOR CORP | New Purchase | 0.33% | $2.6M | -1.48% | +6.17% | +43.14% | |
ISRG - INTUITIVE SURGICAL INC | New Purchase | 0.32% | $2.5M | +87.65% | -27.67% | -15.92% | |
CERN - CERNER CORP | New Purchase | 0.30% | $2.4M | +2.31% | |||
MSGN - MSG Networks Inc | Reduce 100% | 0.00% | $0.00 | ||||
INTC - Intel Corp Com | Reduce 100% | 0.00% | $0.00 | ||||
RUN - Sunrun Ord Shrs | Reduce 100% | 0.00% | $0.00 | ||||
KFY - KornFerry Int | Reduce 100% | 0.00% | $0.00 | ||||
AMT - American Tower Corp | Reduce 100% | 0.00% | $0.00 | ||||
CCI - Crown Castle International Cor | Reduce 100% | 0.00% | $0.00 | ||||
AVGO - BROADCOM ORD SHS | Reduce 100% | 0.00% | $0.00 | ||||
TGT - Target Corp | Reduce 100% | 0.00% | $0.00 | ||||
LAND - GLADSTONE LAND REIT ORD SHS | Reduce 100% | 0.00% | $0.00 | ||||
PEP - PEPSICO INC COM | Reduce 100% | 0.00% | $0.00 | ||||
BMY - Bristol Myers Squibb Co Com | Reduce 100% | 0.00% | $0.00 | ||||
TGNA - TEGNA | Reduce 100% | 0.00% | $0.00 | ||||
BIIB - Biogen Idec Inc Com | Reduce 100% | 0.00% | $0.00 | ||||
OMC - Omnicom Group Inc Com | Reduce 100% | 0.00% | $0.00 | ||||
GOOG - ALPHABET INC CLASS C | Reduce 100% | 0.00% | $0.00 | ||||
QCOM - Qualcomm Inc | Reduce 100% | 0.00% | $0.00 | ||||
ALSN - Transmission Holdings Inc | Reduce 100% | 0.00% | $0.00 | ||||
AES - Aes Corp | Reduce 100% | 0.00% | $0.00 | ||||
DLX - Deluxe Corp | Reduce 100% | 0.00% | $0.00 | ||||
PG - Procter and Gamble Co Com | Reduce 100% | 0.00% | $0.00 | ||||
USNA - USANA Health Sciences Inc | Reduce 100% | 0.00% | $0.00 | ||||
ETN - Eaton Corp Com | Reduce 100% | 0.00% | $0.00 | ||||
PFE - Pfizer Inc Com | Reduce 100% | 0.00% | $0.00 | ||||
F - Ford Motor Co | Reduce 100% | 0.00% | $0.00 | ||||
LOW - Lowes Companies Inc | Reduce 100% | 0.00% | $0.00 | ||||
UPS - Ups | Reduce 100% | 0.00% | $0.00 | ||||
GIS - GENERAL MLS INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
KMB - Kimberly Clark Corp Com | Reduce 100% | 0.00% | $0.00 | ||||
MCD - Mcdonalds Corp Com | Reduce 100% | 0.00% | $0.00 | ||||
JNJ - Johnson and Johnson Com | Reduce 100% | 0.00% | $0.00 | ||||
MMM - 3M Co Com | Reduce 100% | 0.00% | $0.00 | ||||
CMCSA - Comcast Corp Cl A | Reduce 100% | 0.00% | $0.00 | ||||
MRK - Merck and Co Inc Com | Reduce 100% | 0.00% | $0.00 | ||||
RTX - RAYTHEON TECHNOLOGIES ORD SHS | Reduce 100% | 0.00% | $0.00 | ||||
IBM - Intl Business Machines Corp | Reduce 100% | 0.00% | $0.00 | ||||
HPQ - Hewlett Packard Co | Reduce 100% | 0.00% | $0.00 | ||||
VZ - Verizon Communications Com | Reduce 100% | 0.00% | $0.00 | ||||
EMR - Emerson Elec Co Com | Reduce 100% | 0.00% | $0.00 | ||||
TXN - Texas Instrs Inc Com | Reduce 100% | 0.00% | $0.00 | ||||
HD - Home Depot Inc Com | Reduce 100% | 0.00% | $0.00 | ||||
BBY - Best Buy | Reduce 100% | 0.00% | $0.00 |