13F-HR filed by CYPRESS CAPITAL MANAGEMENT LLC
CYPRESS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 168 holding rows worth $652,373,000.
- Accession
- 0001140468-20-000002
- Filer
- CIK 1140468
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 168 entries on the cover page, a total value of $652,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,373,000 with VALUE read as thousands by filing date, 13F file number 028-06501. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 179,765 | $28,349,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 264,085 | $24,019,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,463 | $21,393,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 399,743 | $19,172,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 202,051 | $17,550,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 289,023 | $15,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,569 | $15,495,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,338 | $15,360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,190 | $14,992,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 332,532 | $14,954,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 67,671 | $14,870,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 174,330 | $14,438,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 205,655 | $13,386,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 248,356 | $13,158,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,294 | $13,137,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,805 | $12,843,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 327,526 | $12,832,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 222,317 | $12,521,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 103,528 | $12,476,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 141,708 | $12,089,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,969 | $11,717,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 76,257 | $11,704,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 188,629 | $11,582,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,524 | $10,783,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,655 | $10,776,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 258,575 | $10,501,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 213,707 | $10,239,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 311,546 | $10,010,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 159,197 | $9,528,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 433,350 | $8,905,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,614 | $8,336,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 74,060 | $7,601,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,721 | $7,522,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,935 | $7,411,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,351 | $7,261,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,840 | $7,013,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 442,206 | $7,013,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 132,895 | $6,755,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 71,490 | $6,645,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,857 | $6,158,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 112,355 | $6,149,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,645 | $6,074,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,010 | $5,475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,626 | $5,343,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,104 | $4,634,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,440 | $4,559,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,392 | $4,229,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,090 | $4,135,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,955 | $3,976,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,346 | $3,766,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,036 | $3,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,741 | $3,154,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,555 | $3,021,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,757 | $2,823,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,583 | $2,677,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 46,080 | $2,669,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,338 | $2,461,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,335 | $2,369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,060 | $2,328,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,669 | $2,252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,965 | $1,875,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,952 | $1,851,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,150 | $1,849,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,129 | $1,805,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,500 | $1,774,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 53,771 | $1,589,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,367 | $1,587,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,423 | $1,586,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,305 | $1,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,069 | $1,429,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,066 | $1,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,029 | $1,383,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,272 | $1,367,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,448 | $1,358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,555 | $1,358,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,020 | $1,354,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 8,132 | $1,338,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,190 | $1,303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,123 | $1,244,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,056 | $1,224,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,344 | $1,217,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,690 | $1,202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,738 | $1,201,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,949 | $1,193,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,320 | $1,183,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,555 | $1,155,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,650 | $1,090,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,450 | $1,051,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,140 | $979,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,004 | $954,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,450 | $946,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,287 | $944,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,026 | $925,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,520 | $914,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,267 | $908,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,525 | $898,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,035 | $894,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,500 | $891,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,100 | $876,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,323 | $871,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,349 | $834,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 445 | $822,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,825 | $790,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,685 | $762,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,156 | $761,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,180 | $757,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,298 | $751,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,150 | $736,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 355 | $729,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,793 | $728,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,128 | $704,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,807 | $704,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,581 | $693,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $679,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,203 | $656,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,924 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,494 | $590,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,767 | $540,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,665 | $538,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,997 | $538,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,225 | $527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,801 | $526,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,894 | $526,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,915 | $505,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,425 | $477,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,010 | $477,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,525 | $474,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,441 | $468,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,577 | $461,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,378 | $439,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,485 | $438,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,340 | $435,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,920 | $431,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,584 | $431,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,875 | $431,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,985 | $391,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,419 | $377,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,671 | $369,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,811 | $350,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,804 | $336,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,828 | $333,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,550 | $325,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,828 | $324,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,773 | $301,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,278 | $300,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,000 | $299,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,730 | $294,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,256 | $289,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,125 | $281,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,245 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,475 | $262,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,972 | $253,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,500 | $253,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,700 | $239,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,750 | $234,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,308 | $230,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,130 | $230,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,673 | $229,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 607 | $228,000 | thousands by filing date | |
| MIDCOAST COMMUNITY BANCORP INC | 59564L107 | COMMON | 34,938 | $224,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,242 | $223,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 900 | $218,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 925 | $217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,144 | $216,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,950 | $207,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 623 | $205,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,475 | $205,000 | thousands by filing date | |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 10,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140468-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |