CYPRESS CAPITAL MANAGEMENT LLC

CYPRESS CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $733,816,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 12.56%. This fund has 171 securities concentrations of 100% weights.

CYPRESS CAPITAL MANAGEMENT LLC largest holding is Microsoft Corp. with weight of 5.29% and $38,834,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR171$733,816,00012.56%
2020-11-122020-09-30Q3_202013F-HR166$651,906,0006.36%
2020-08-132020-06-30Q2_202013F-HR161$612,924,00020.41%
2020-04-242020-03-31Q1_202013F-HR153$509,030,000-21.97%
2020-02-142019-12-31Q4_201913F-HR168$652,373,0006.67%
2019-11-012019-09-30Q3_201913F-HR165$611,581,0006.25%
2019-08-052019-06-30Q2_201913F-HR64$297,269,000-45.02%
2019-08-052019-06-30Q2_201913F-HR/A159$575,603,0000.00%
2019-05-062019-03-31Q1_201913F-HR152$540,722,00011.54%
2019-02-052018-12-31Q4_201813F-HR147$484,757,000-15.18%
2018-11-092018-09-30Q3_201813F-HR151$571,481,0008.80%
2018-08-032018-06-30Q2_201813F-HR149$525,265,0001.38%
2018-05-042018-03-31Q1_201813F-HR143$518,093,000-0.51%
2018-02-072017-12-31Q4_201713F-HR147$520,749,00010.32%
2017-11-142017-09-30Q3_201713F-HR133$472,021,00012.83%
2017-08-152017-06-30Q2_201713F-HR120$418,354,0006.34%
2017-05-022017-03-31Q1_201713F-HR114$393,400,0003.63%
2017-02-102016-12-31Q4_201613F-HR108$379,637,00021.41%
2016-11-142016-09-30Q3_201613F-HR71$312,683,0005.19%
2016-08-052016-06-30Q2_201613F-HR64$297,269,0000.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$38,8340.06%5.29%$222.420.00%174,597
ABBOTT LABSABTINCR$21,4150.01%2.92%$109.490.01%195,585
ALPHABET INC USD 0.001 CLS AGOOGLINCR$20,6250.20%2.81%$1752.630.00%11,768
MERCK & CO INC NEWMRKDECR$20,315-0.06%2.77%$81.80-0.04%248,345
J P MORGAN CHASE & CO COMJPMINCR$20,0170.31%2.73%$127.07-0.01%157,528
HOME DEPOT INCHDDECR$18,326-0.05%2.50%$265.61-0.01%68,995
ISHARES TRIWYINCR$18,3660.10%2.50%$133.040.00%138,045
CISCO SYSTEMSCSCOINCR$17,8910.14%2.44%$44.750.00%399,810
ORACLE SYSTEMSORCLINCR$16,7190.09%2.28%$64.690.01%258,446
DANAHER CORPORATIONDHRINCR$16,5460.02%2.25%$222.14-0.01%74,484
MONDELEZ INTERNATIONAL INCMDLZINCR$16,5070.02%2.25%$58.470.00%282,318
AGILENT TECHNOLOGIES INCAINCR$16,1510.17%2.20%$118.490.00%136,308
COMCAST CORP NEWCMCSAINCR$15,2630.12%2.08%$52.40-0.01%291,272
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$14,5930.12%1.99%$231.870.02%62,935
PNC FINL SVCS GROUP INCPNCINCR$13,1750.36%1.80%$149.000.00%88,424
UNITEDHEALTH GROUP INCUNHINCR$13,1000.13%1.79%$350.690.01%37,355
ZIMMER BIOMET HOLDINGS INCZBHINCR$13,1110.13%1.79%$154.090.00%85,085
VANGUARD WHITEHALL FDSVYMINCR$13,0710.96%1.78%$91.510.73%142,842
TRUIST FINL CORPINCR$12,6630.28%1.73%$47.930.02%264,194
KRAFT HEINZ COKHCINCR$12,1920.16%1.66%$34.660.00%351,761
DOMINION ENERGY INCDDECR$11,682-0.05%1.59%$75.200.00%155,345
EVERGY INCEVRGINCR$11,5580.10%1.58%$55.510.00%208,215
FACEBOOK INCFBINCR$11,5160.06%1.57%$273.160.01%42,158
VERIZON COMMUNICATIONS INCVZDECR$11,1150.00%1.51%$58.750.01%189,197
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$10,7570.25%1.47%$71.510.01%150,432
HEWLETT PACKARD CORPORATIONHPQINCR$10,3700.29%1.41%$24.590.00%421,735
ELECTRONIC ARTS INCEAINCR$10,0320.13%1.37%$143.600.02%69,860
GENUINE PARTS COGPCINCR$9,9420.06%1.35%$100.430.01%98,991
TJX COMPANIES, INC.TJXINCR$9,6730.25%1.32%$68.290.02%141,645
COCA COLA COKOINCR$9,3850.12%1.28%$54.840.01%171,130
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9,3170.09%1.27%$353.77-0.04%26,336
KEYSIGHT TECHNOLOGIES INCKEYSINCR$9,2100.32%1.26%$132.09-0.01%69,724
FRANKLIN RESOURCES INCBENINCR$8,7090.36%1.19%$24.990.11%348,511
JOHNSON CTLS INTL PLCINCR$8,6860.17%1.18%$46.590.02%186,425
MCDONALDS CORPMCDINCR$8,3560.03%1.14%$214.580.05%38,942
CITIZENS FINL GROUP INCCFGINCR$8,2650.41%1.13%$35.76-0.01%231,135
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8,2910.09%1.13%$125.880.05%65,865
INTEL CORPINTCDECR$8,206-0.04%1.12%$49.820.00%164,707
AT&T INCINCR$7,7160.18%1.05%$28.760.17%268,297
FIRSTENERGY CORPFEINCR$7,2990.10%0.99%$30.610.04%238,467
PINNACLE WEST CAP CORPPNWINCR$7,1830.08%0.98%$79.950.01%89,840
S & P DEPOSITORY RECEIPTSSPYINCR$7,0900.09%0.97%$373.91-0.03%18,962
STANLEY BLACK & DECKER INCSWKINCR$6,6120.12%0.90%$178.560.01%37,030
JACOBS ENGR GROUP INCJINCR$5,6190.23%0.77%$108.960.05%51,570
PARKER-HANNIFIN CORPPHINCR$5,5460.35%0.76%$272.400.00%20,360
APPLE INCAAPLINCR$5,5160.19%0.75%$132.680.04%41,574
INGREDION INCINGRINCR$5,4190.03%0.74%$78.67-0.01%68,885
CONSTELLATION BRANDS INCINCR$5,2440.17%0.71%$219.050.01%23,940
HEWLETT PACKARD ENTERPRISE CHPEINCR$5,1200.26%0.70%$11.850.00%432,091
JOHNSON & JOHNSONJNJDECR$4,631-0.15%0.63%$157.38-0.19%29,426
CHEVRON CORP NEWCVXINCR$4,5540.02%0.62%$84.46-0.13%53,920
UNION PAC CORPUNPINCR$4,4050.03%0.60%$208.22-0.03%21,156
DOW HOLDINGS INC USD 0.01DOWINCR$4,3280.01%0.59%$55.51-0.14%77,974
PROCTER AND GAMBLE COPGDECR$4,337-0.11%0.59%$139.13-0.11%31,172
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4,2160.11%0.57%$175.75-0.01%23,988
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4,0970.37%0.56%$64.140.18%63,880
EXXON MOBIL CORPXOMINCR$3,9460.06%0.54%$41.22-0.12%95,721
3M COMMMINCR$3,4500.04%0.47%$174.81-0.05%19,736
ANALOG DEVICES INCADIINCR$3,4520.27%0.47%$147.750.00%23,364
HERSHEY COMPANY, THEHSYINCR$3,2450.06%0.44%$152.350.00%21,300
SNAP ON INCSNAINCR$2,8110.23%0.38%$171.140.06%16,425
PEPSICO INCPEPINCR$2,6670.05%0.36%$148.29-0.02%17,985
SELECT SECTOR SPDR TRINCR$2,5781.00%0.35%$37.900.58%68,018
ISHARES TRIEGAINCR$2,4833.23%0.34%$69.082.69%35,945
ECOLAB INCECLINCR$2,4170.04%0.33%$216.40-0.04%11,169
DISNEY WALT CODISINCR$2,2810.58%0.31%$181.160.08%12,591
TEXAS INSTRUMENTS INCTXNINCR$2,0750.14%0.28%$164.11-0.01%12,644
VANGUARD INDEX FDSVOINCR$2,0770.16%0.28%$206.79-0.01%10,044
ALPHABET INCGOOGINCR$1,9520.19%0.27%$1752.240.00%1,114
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,9020.23%0.26%$229.85-0.01%8,275
SELECT SECTOR SPDR TRXLVINCR$1,7990.07%0.25%$113.470.00%15,855
SELECT SECTOR SPDR TRINCR$1,7920.08%0.24%$160.82-0.01%11,143
ACCENTURE PLCINCR$1,6840.16%0.23%$261.170.00%6,448
DASSAULT SYS S A SPONSORED ADRDASTYINCR$1,6530.09%0.23%$203.270.00%8,132
FASTENAL COFASTINCR$1,6900.03%0.23%$48.83-0.05%34,610
LAM RESEARCH CORPLRCXINCR$1,6970.42%0.23%$472.310.00%3,593
VANGUARD UTILITIES INDEX FUNDVPUINCR$1,6140.06%0.22%$137.190.00%11,765
EATON CORP PLCETNINCR$1,5470.18%0.21%$120.110.00%12,880
ISHARES TRIWMINCR$1,5370.31%0.21%$196.070.00%7,839
NEXTERA ENERGY INC COMNEEINCR$1,5120.10%0.21%$77.132.96%19,604
AMAZON COM INCAMZNINCR$1,4850.03%0.20%$3256.580.00%456
THERMO FISHER SCIENTIFIC INCTMOINCR$1,4230.05%0.19%$465.790.00%3,055
CROWN CASTLE INTL CORP NEWDECR$1,324-0.04%0.18%$159.130.00%8,320
INVESCO QQQ TRQQQINCR$1,3180.13%0.18%$313.810.00%4,200
MASTERCARD INCORPORATEDMAINCR$1,3170.08%0.18%$356.910.03%3,690
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,2890.14%0.18%$59.510.00%21,661
DUPONT DE NEMOURS INC USD 0.01DDDECR$1,277-0.21%0.17%$71.11-0.38%17,957
ROSS STORES INCROSTINCR$1,2760.32%0.17%$122.810.00%10,390
SELECT SECTOR SPDR TRDECR$1,156-0.08%0.16%$67.44-0.12%17,141
ISHARES TRIJRINCR$1,1470.30%0.16%$91.86-0.01%12,486
STARBUCKS CORPSBUXINCR$1,1980.25%0.16%$106.950.00%11,202
ANTHEM INC USD 0.01ANTMINCR$1,0910.19%0.15%$320.980.00%3,399
INVESCO EXCHANGE TRADED FD TRYTINCR$1,0800.17%0.15%$253.52-0.03%4,260
LINDE PLC EUR 0.001LININCR$1,1240.11%0.15%$263.420.00%4,267
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,1350.13%0.15%$90.970.00%12,476
VANGUARD INDEX FDSVBINCR$1,0930.26%0.15%$194.660.00%5,615
VANGUARD INDEX FDSVTIINCR$1,0830.14%0.15%$194.68-0.01%5,563
GENERAL MOTORS COGMINCR$1,0480.41%0.14%$41.630.00%25,175
SELECT SECTOR SPDR TRXLIINCR$1,0350.08%0.14%$88.54-0.06%11,690
CORTEVA INCCTVADECR$852-0.27%0.12%$38.74-0.46%21,993
ISHARES TRIVWINCR$9140.11%0.12%$63.813.00%14,324
NASDAQ INCNDAQINCR$8750.08%0.12%$132.720.00%6,593
TESLA MOTORS INCTSLAINCR$9170.64%0.12%$705.380.00%1,300
VANGUARD TAX-MANAGED INTL FDVEAINCR$8530.21%0.12%$47.210.05%18,070
BLACKSTONE GROUP INCBXBUY$8120.00%0.11%$64.780.00%12,535
BOOKING HOLDINGS INCBKNGINCR$8400.45%0.11%$2228.120.11%377
DXC TECHNOLOGY CODXCINCR$8400.44%0.11%$25.750.00%32,625
ISHARES INCIEMGINCR$8360.57%0.11%$62.050.34%13,473
MARTIN MARIETTA MATLS INCMLMINCR$8020.21%0.11%$283.890.00%2,825
PFIZER COMPANY INCPFEDECR$824-0.12%0.11%$36.82-0.13%22,379
AMGENAMGNDECR$714-0.10%0.10%$229.880.00%3,106
AUTOMATIC DATA PROCESSINGADPINCR$7270.26%0.10%$176.110.00%4,128
GENERAL ELECTRIC COMPANYGEINCR$7270.74%0.10%$10.800.00%67,298
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7060.12%0.10%$375.530.00%1,880
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.09%$348000.000.00%2
CVS HEALTH CORPORATIONCVSINCR$6850.01%0.09%$68.26-0.14%10,035
SELECT SECTOR SPDR TRDECR$688-0.02%0.09%$29.46-0.20%23,353
LOCKHEED MARTIN CORPLMTDECR$641-0.08%0.09%$354.730.00%1,807
SCHLUMBERGER LTDSLBINCR$6910.40%0.09%$21.820.00%31,666
ENTERPRISE PRODS PARTNERS LEPDINCR$5880.20%0.08%$19.60-0.04%30,000
ISHARES MSCI EAFE ETFEFAINCR$6140.13%0.08%$72.99-0.01%8,412
VISA INCVINCR$6040.09%0.08%$218.600.00%2,763
WALMART INCWMTINCR$6120.03%0.08%$144.170.00%4,245
GOLDMAN SACHS GROUPGSINCR$5160.88%0.07%$263.800.44%1,956
ISHARES TRDGROINCR$5090.27%0.07%$44.810.13%11,360
PAYPAL HLDGS INCPYPLINCR$5210.19%0.07%$234.050.00%2,226
PHILLIPS 66PSXINCR$5310.26%0.07%$69.91-0.06%7,596
VANGUARD WORLD FDSVOXINCR$4830.18%0.07%$120.150.00%4,020
YUM BRANDS INCYUMINCR$4970.19%0.07%$108.590.00%4,577
ESSENTIAL UTILS INCINCR$4520.17%0.06%$47.290.00%9,559
HONEYWELL INTL INCHONINCR$4180.29%0.06%$212.830.00%1,964
ISHARES TRITOTINCR$4730.14%0.06%$86.140.00%5,491
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$4230.15%0.06%$62.250.00%6,795
ISHARES TRIVEINCR$4320.14%0.06%$127.890.00%3,378
INTUITIVE SURGICAL INCISRGINCR$4741.03%0.06%$817.240.76%580
REPUBLIC SVCS INCRSGINCR$4410.40%0.06%$96.390.36%4,575
SELECT SECTOR SPDR TRINCR$4260.11%0.06%$129.960.00%3,278
VANGUARD INDEX FDSVUGINCR$4630.11%0.06%$253.280.00%1,828
BRISTOL MYERS SQUIBB COBMYDECR$353-0.19%0.05%$61.98-0.21%5,695
CHUBB LTD CHF 24.15CBINCR$3720.32%0.05%$153.780.00%2,419
CONOCOPHILLIPS COM CL-BCOPINCR$3770.09%0.05%$40.00-0.10%9,425
EMERSON ELEC COEMRINCR$3870.22%0.05%$80.320.00%4,818
GENERAL DYNAMICS CORPGDINCR$3660.07%0.05%$148.780.00%2,460
INVESCO EXCHANGE TRADED FD TRSPINCR$3730.18%0.05%$127.520.00%2,925
SPDR S&P MIDCAP 400 ETF TR ZINCR$3490.24%0.05%$419.470.00%832
EXCHANGE TRADED CONCEPTS TRROBOINCR$3470.27%0.05%$60.880.00%5,700
VANGUARD INDEX FDSVTVINCR$3340.14%0.05%$119.120.00%2,804
ABBVIE INCABBVBUY$2630.00%0.04%$107.300.00%2,451
ADOBE SYSTEMS INCORPORATEDADBEINCR$3250.02%0.04%$500.000.00%650
AIR PRODUCTS & CHEMICALS INCAPDDECR$280-0.08%0.04%$273.170.00%1,025
AMERICAN EXPRESS COMPANYAXPINCR$2650.20%0.04%$120.950.00%2,191
BK OF AMERICA CORPBACBUY$2810.00%0.04%$30.330.00%9,266
ISHARES TRIWFINCR$3150.11%0.04%$240.830.00%1,308
ISHARES TRIGMINCR$3150.13%0.04%$350.000.00%900
ISHARES TRIWVINCR$3100.14%0.04%$223.830.00%1,385
INTERNATIONAL PAPER COIPINCR$2730.22%0.04%$49.640.00%5,500
LILLY ELI & COLLYDECR$257-0.73%0.04%$168.64-0.76%1,524
MCKESSON CORPORATIONMCKINCR$3250.16%0.04%$173.700.00%1,871
ZOETIS INCZTSDECR$282-0.25%0.04%$165.40-0.25%1,705
ADVANCED MICRO DEVICESAMDBUY$2500.00%0.03%$91.740.00%2,725
ISHARES TRIEURINCR$2530.15%0.03%$51.320.00%4,930
ISHARES TRIBBINCR$2500.12%0.03%$151.520.00%1,650
LOWES COS INCLOWDECR$228-0.03%0.03%$160.220.00%1,423
M & T BK CORPMTBBUY$2260.00%0.03%$127.470.00%1,773
PHILIP MORRIS INTL INCPMINCR$2460.10%0.03%$82.770.00%2,972
SPDR GOLD TRGLDINCR$2250.01%0.03%$178.570.00%1,260
STRYKER CORPORATIONSYKBUY$2330.00%0.03%$245.260.00%950
TRAVELERS COMPANIES INCTRVBUY$2070.00%0.03%$140.530.00%1,473
SIGA TECHNOLOGIES INCSIGABUY$910.00%0.01%$7.280.00%12,500
SIRIUS XM HOLDINGS INCSIRIBUY$990.00%0.01%$6.370.00%15,550
Lehman Brothers Holdings IncNA$00.00%0.00%$0.000.00%10,400
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0