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Cypress Capital, LLC 13F Holdings
Holdings from the most recent 13F from Cypress Capital, LLC
Filed: 2022-05-09 (Q1 2022) | Holdings: 189 | Value: $796.7M | 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 | 7.11% | $56.7M | +7.34% | +13.66% | -10.81% | ||
| VTI - VANGUARD INDEX FDS | Add 2% ($1.1M) | 5.64% | $44.9M | +48.68% | +5.06% | +3.27% | |
| DHR - DANAHER CORPORATION | 5.57% | $44.4M | -12.46% | +19.46% | -3.94% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(482.4K) | 4.93% | $39.2M | +50.55% | +4.28% | +3.80% | |
| MSFT - MICROSOFT CORP | 4.37% | $34.8M | +71.20% | +6.68% | +16.08% | ||
| OEF - ISHARES TR | 3.73% | $29.7M | +59.49% | +4.21% | +4.41% | ||
| VTIP - VANGUARD MALVERN FDS | Add 2% ($398.2K) | 3.33% | $26.5M | +10.96% | +0.42% | +0.71% | |
| VGSH - VANGUARD SCOTTSDALE FDS | Add 1% ($172.9K) | 3.32% | $26.5M | +9.22% | -0.40% | +1.04% | |
| ORCL - ORACLE CORP | Add 1% ($202.8K) | 3.09% | $24.6M | +126.29% | +7.43% | +36.89% | |
| SHY - ISHARES TR | Add 3% ($678.5K) | 3.05% | $24.3M | +8.86% | -0.39% | +0.96% | |
| MDY - SPDR S&P MIDCAP 400 ETF TR | 2.79% | $22.2M | +28.39% | +6.04% | +2.58% | ||
| LHX - L3HARRIS TECHNOLOGIES INC | 2.23% | $17.7M | +3.61% | -1.57% | -19.48% | ||
| ACN - ACCENTURE PLC IRELAND | 1.85% | $14.7M | +15.05% | +9.52% | -5.78% | ||
| DIS - DISNEY WALT CO | Add 1% ($163.8K) | 1.73% | $13.8M | +1.81% | +2.36% | -7.92% | |
| SYK - STRYKER CORPORATION | 1.66% | $13.3M | +69.41% | -4.98% | +24.95% | ||
| CSCO - CISCO SYS INC | Add 2% ($242.3K) | 1.66% | $13.3M | +39.66% | -6.58% | -2.81% | |
| IEF - ISHARES TR | Add 10% ($1.1M) | 1.54% | $12.3M | -0.21% | +2.05% | -0.29% | |
| GD - GENERAL DYNAMICS CORP | 1.54% | $12.3M | +28.91% | +0.78% | -5.94% | ||
| SGOL - ABRDN GOLD ETF TRUST | Add 1% ($135.5K) | 1.37% | $11.0M | +77.27% | -3.98% | +8.85% | |
| SCHW - SCHWAB CHARLES CORP | Reduce 1% $(70.4K) | 1.26% | $10.0M | +41.77% | +8.35% | -25.67% | |
| CMI - CUMMINS INC | 1.24% | $9.9M | +70.26% | +9.05% | +8.01% | ||
| FDS - FACTSET RESH SYS INC | 1.16% | $9.2M | +29.32% | +18.18% | +10.56% | ||
| WAT - WATERS CORP | 1.16% | $9.2M | +8.45% | +3.28% | -14.94% | ||
| SCCO - SOUTHERN COPPER CORP | 1.15% | $9.1M | +83.61% | -15.03% | +35.88% | ||
| LRCX - LAM RESEARCH CORP | 1.10% | $8.8M | +86.22% | +7.73% | +16.07% | ||
| AAPL - APPLE INC | Add 6% ($453.3K) | 1.06% | $8.4M | +32.03% | +8.97% | +12.11% | |
| SPGI - S&P GLOBAL INC | Reduce 1% $(43.1K) | 1.03% | $8.2M | +56.97% | +18.11% | +9.58% | |
| HEFA - ISHARES TR | Reduce 1% $(53.8K) | 0.99% | $7.9M | +52.25% | +3.23% | +14.87% | |
| MCK - MCKESSON CORP | 0.77% | $6.1M | +121.94% | +9.45% | +20.59% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 3% $(155.3K) | 0.76% | $6.0M | -23.87% | +12.40% | +1.41% | |
| BDX - BECTON DICKINSON & CO | 0.75% | $5.9M | -28.35% | +2.45% | +0.57% | ||
| ITT - ITT INC | 0.73% | $5.8M | +113.92% | +13.41% | +15.54% | ||
| A - AGILENT TECHNOLOGIES INC | 0.67% | $5.3M | -3.63% | +15.05% | +11.67% | ||
| NKE - NIKE INC | 0.67% | $5.3M | -44.59% | +0.35% | +10.51% | ||
| KO - COCA COLA CO | Reduce 2% $(78.7K) | 0.63% | $5.0M | +21.89% | -0.60% | +1.36% | |
| EME - EMCOR GROUP INC | 0.58% | $4.7M | +349.55% | +12.80% | +60.29% | ||
| DKS - DICKS SPORTING GOODS INC | 0.55% | $4.4M | +109.74% | +13.93% | +58.45% | ||
| ABBV - ABBVIE INC | Add 4% ($171.8K) | 0.54% | $4.3M | +34.63% | -5.96% | +0.55% | |
| NUE - NUCOR CORP | 0.49% | $3.9M | -11.97% | +7.06% | +5.37% | ||
| GRMN - GARMIN LTD | 0.48% | $3.8M | +106.61% | -5.06% | +2.64% | ||
| EMXC - ISHARES INC | Reduce 1% $(55.6K) | 0.47% | $3.7M | +22.36% | -0.89% | -1.19% | |
| IEFA - ISHARES TR | 0.46% | $3.7M | +43.38% | +2.30% | +12.78% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 5% ($168.3K) | 0.46% | $3.7M | -35.85% | +9.28% | +0.57% | |
| CTSH - COGNIZANT TECHNOLOGY SOLUTIO | 0.46% | $3.6M | +9.19% | -10.27% | -17.64% | ||
| GS - GOLDMAN SACHS GROUP INC | 0.45% | $3.6M | +106.29% | +12.29% | +6.34% | ||
| VOT - VANGUARD INDEX FDS | 0.43% | $3.4M | +46.92% | +11.48% | +4.02% | ||
| DLTR - DOLLAR TREE INC | 0.42% | $3.3M | -45.49% | +1.74% | -5.52% | ||
| CERN - CERNER CORP | 0.40% | $3.2M | |||||
| VBR - VANGUARD INDEX FDS | 0.37% | $3.0M | +24.45% | +4.10% | -2.85% | ||
| DGX - QUEST DIAGNOSTICS INC | 0.35% | $2.8M | +32.72% | +3.69% | -1.14% | ||