| |
|
|
| Name: |
Cypress Capital LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$73,957,000 |
809,249 |
22.45% |
-1,940,000 |
-17,332 |
0.09 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$45,318,000 |
191,037 |
13.76% |
3,921,000 |
-3,853 |
0.019 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$81.21 |
$20,098,000 |
244,980 |
6.1% |
-814,000 |
-13,287 |
0.027 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.69 |
$17,643,000 |
302,477 |
5.36% |
-703,000 |
-16,024 |
0.034 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$17,365,000 |
36,533 |
5.27% |
477,000 |
-2,972 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
6 |
- |
$47.84 |
$14,655,000 |
308,596 |
4.45% |
-949,000 |
-21,436 |
0.016 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$11,608,000 |
115,768 |
3.52% |
-30,000 |
164 |
0.129 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
8 |
- |
$22.37 |
$11,335,000 |
574,197 |
3.44% |
847,000 |
-18,658 |
0.389 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
9 |
- |
$105.78 |
$10,937,000 |
101,745 |
3.32% |
-18,000 |
-3,880 |
0.005 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
10 |
- |
$0.00 |
$7,409,000 |
146,807 |
2.25% |
81,000 |
2,387 |
0.016 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
11 |
- |
$0.00 |
$7,319,000 |
232,272 |
2.22% |
-216,000 |
-18,062 |
0.03 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
12 |
- |
$0.00 |
$7,175,000 |
75,373 |
2.18% |
189,000 |
-3,516 |
0.088 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$5,839,000 |
30,329 |
1.77% |
671,000 |
146 |
0 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.86 |
$3,371,000 |
66,731 |
1.02% |
-180,000 |
678 |
0.002 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,344.07 |
$3,336,000 |
2,989 |
1.01% |
348,000 |
-608 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$159.62 |
$3,244,000 |
20,932 |
0.98% |
149,000 |
169 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$3,075,000 |
11,810 |
0.93% |
362,000 |
14 |
0.001 |
Business Services |
|
|
ETN |
Eaton Corp |
18 |
- |
$324.30 |
$2,992,000 |
12,426 |
0.91% |
321,000 |
-99 |
0.003 |
Diversified Machinery |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
19 |
- |
$91.49 |
$2,923,000 |
30,329 |
0.89% |
-9,000 |
-1,682 |
0.011 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$165.66 |
$2,850,000 |
19,707 |
0.87% |
672,000 |
94 |
0.002 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$2,668,000 |
7,698 |
0.81% |
345,000 |
11 |
0.001 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$229.87 |
$2,667,000 |
11,986 |
0.81% |
208,000 |
153 |
0.002 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$2,664,000 |
24,434 |
0.81% |
159,000 |
104 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
24 |
- |
$167.13 |
$2,480,000 |
15,166 |
0.75% |
355,000 |
19 |
0.002 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$109.89 |
$2,477,000 |
25,448 |
0.75% |
41,000 |
218 |
0.004 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$269.98 |
$2,423,000 |
8,412 |
0.74% |
186,000 |
87 |
0.001 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$88.25 |
$2,366,000 |
24,648 |
0.72% |
126,000 |
104 |
0.002 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
28 |
- |
$273.09 |
$2,365,000 |
7,977 |
0.72% |
287,000 |
90 |
0.001 |
Restaurants |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$182.46 |
$2,353,000 |
13,077 |
0.71% |
262,000 |
-32 |
0.011 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
30 |
- |
$33.85 |
$2,304,000 |
74,525 |
0.7% |
-182,000 |
616 |
0.043 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$38.57 |
$2,274,000 |
51,848 |
0.69% |
7,000 |
713 |
0.001 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$461.29 |
$2,268,000 |
5,005 |
0.69% |
247,000 |
64 |
0.002 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$2,257,000 |
15,404 |
0.69% |
32,000 |
153 |
0.001 |
Cleaning Products |
|
|
KR |
Kroger Co |
34 |
- |
$55.49 |
$2,184,000 |
47,785 |
0.66% |
77,000 |
695 |
0.006 |
Grocery Stores |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.59 |
$2,044,000 |
13,001 |
0.62% |
66,000 |
314 |
0.002 |
AirDelivery & Freight... |
|
|
GIS |
General Mills Inc |
36 |
- |
$70.83 |
$1,842,000 |
28,278 |
0.56% |
75,000 |
661 |
0.005 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$1,766,000 |
12,530 |
0.54% |
134,000 |
150 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$44.85 |
$1,725,000 |
33,617 |
0.52% |
-161,000 |
1,124 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$1,723,000 |
4,583 |
0.52% |
267,000 |
-29 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.57 |
$1,428,000 |
18,463 |
0.43% |
-44,000 |
-1,122 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$510.77 |
$1,365,000 |
2,857 |
0.41% |
174,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
42 |
- |
$28.00 |
$1,272,000 |
42,270 |
0.39% |
193,000 |
285 |
0.003 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$1,136,000 |
2,157 |
0.34% |
51,000 |
6 |
0 |
Health Care Plans |
|
|
KFY |
Korn Ferry International |
44 |
- |
$61.01 |
$1,028,000 |
17,328 |
0.31% |
209,000 |
63 |
0.031 |
Staffing & Outsourcin... |
|
|
ACWV |
Ishares Msci All Country Wo... |
45 |
- |
$0.00 |
$950,000 |
9,468 |
0.29% |
47,000 |
0 |
0.015 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$77.48 |
$860,000 |
11,301 |
0.26% |
138,000 |
1,100 |
0.004 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
47 |
- |
$89.80 |
$798,000 |
8,482 |
0.24% |
-5,000 |
-557 |
0.001 |
Closed - End Fund - E... |
|
|
TGNA |
Tegna Inc |
48 |
- |
$13.54 |
$769,000 |
50,240 |
0.23% |
39,000 |
111 |
0.023 |
Publishing |
|
|
OMC |
Omnicom Group Inc |
49 |
- |
$95.89 |
$665,000 |
7,692 |
0.2% |
88,000 |
-61 |
0.004 |
Advertising Agencies |
|
|
ALSN |
Allison Transmission Holdin... |
50 |
- |
$82.28 |
$613,000 |
10,539 |
0.19% |
-6,000 |
56 |
0.009 |
Auto Parts |
|
|
USNA |
Usana Health Sciences Inc |
51 |
- |
$43.47 |
$548,000 |
10,218 |
0.17% |
-76,000 |
-421 |
0.049 |
Drug Related Products |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$139.96 |
$441,000 |
3,231 |
0.13% |
59,000 |
265 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$173.05 |
$439,000 |
2,655 |
0.13% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$199.83 |
$398,000 |
2,066 |
0.12% |
54,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$375,000 |
2,681 |
0.11% |
16,000 |
-59 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$462.42 |
$321,000 |
753 |
0.1% |
25,000 |
5 |
0 |
Business Services |
|
|
DLX |
Deluxe Corp |
57 |
- |
$20.35 |
$248,000 |
11,556 |
0.08% |
11,000 |
-1,005 |
0.027 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
58 |
- |
$75.59 |
$227,000 |
3,146 |
0.07% |
227,000 |
3,146 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
59 |
New |
$80.11 |
$224,000 |
3,076 |
0.07% |
224,000 |
3,076 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
62 |
Closed |
$25.40 |
$0 |
0 |
0% |
-1,632,000 |
-49,208 |
0 |
Drug Manufacturers - ... |
|
|
GNPX |
Genprex Inc |
61 |
Closed |
$0.18 |
$0 |
0 |
0% |
-39,000 |
-100,000 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
60 |
Closed |
$177.48 |
$0 |
0 |
0% |
-2,001,000 |
-12,582 |
0 |
Semiconductor- Broad... |
|
