CYPRESS CAPITAL GROUP

Filed: 2/14/2023ACC: 0001172661-23-001015

📋 What this filing means

CYPRESS CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $662.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

291

Positions

$662.71M

Total AUM (reported)

6.15M

Total Shares

Allocation by class

COM$490.70M74.0%

COM CL A$16.75M2.5%

CL A$15.93M2.4%

SHS CLASS A$9.19M1.4%

CORE S&P500 ETF$8.88M1.3%

CL B NEW$8.56M1.3%

COM NEW$7.04M1.1%

Portfolio Concentration

Top 3$76.06M11.5%

4–10$103.84M15.7%

11–25$117.78M17.8%

Rest$365.04M55.1%

Top 3 weight

11.5%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 6.15M

Sole

Full voting authority

5.82M

% of voting shares94.7%

Shared

Joint voting authority

21.34K

% of voting shares0.3%

None

No voting authority

306.32K

% of voting shares5.0%

Investment Discretion (by position count)

Sole97

Shared0

Other194

Dominant voting typeSole · 94.7% of voting shares

Institutional Holdings291

Rows:

APPLE INC

DFND

COM

Shares225.53K

TypeSH

Market value$29.30M

4.42%

Sole

224.42K

Shared

0.00

None

1.10K

LILLY ELI & CO

DFND

COM

Shares70.17K

TypeSH

Market value$25.67M

3.87%

Sole

63.36K

Shared

0.00

None

6.81K

LOCKHEED MARTIN CORP

SOLE

COM

Shares43.34K

TypeSH

Market value$21.08M

3.18%

Sole

37.23K

Shared

0.00

None

6.11K

MICROSOFT CORP

SOLE

COM

Shares87.33K

TypeSH

Market value$20.94M

3.16%

Sole

85.17K

Shared

0.00

None

2.17K

ABBVIE INC

DFND

COM

Shares125.22K

TypeSH

Market value$20.24M

3.05%

Sole

115.74K

Shared

300.00

None

9.18K

VISA INC

DFND

COM CL A

Shares80.60K

TypeSH

Market value$16.75M

2.53%

Sole

78.41K

Shared

0.00

None

2.19K

JOHNSON & JOHNSON

SOLE

COM

Shares91.62K

TypeSH

Market value$16.18M

2.44%

Sole

90.31K

Shared

400.00

None

902.00

ABBOTT LABS

SOLE

COM

Shares92.20K

TypeSH

Market value$10.12M

1.53%

Sole

80.96K

Shared

0.00

None

11.23K

JPMORGAN CHASE & CO

SOLE

COM

Shares74.90K

TypeSH

Market value$10.04M

1.52%

Sole

66.21K

Shared

0.00

None

8.69K

TJX COS INC NEW

SOLE

COM

Shares120.11K

TypeSH

Market value$9.56M

1.44%

Sole

98.31K

Shared

0.00

None

21.80K

CHEVRON CORP NEW

DFND

COM

Shares52.45K

TypeSH

Market value$9.41M

1.42%

Sole

50.57K

Shared

0.00

None

1.89K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares34.45K

TypeSH

Market value$9.19M

1.39%

Sole

32.77K

Shared

0.00

None

1.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.10K

TypeSH

Market value$8.88M

1.34%

Sole

23.10K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares27.71K

TypeSH

Market value$8.56M

1.29%

Sole

27.32K

Shared

0.00

None

400.00

HOME DEPOT INC

DFND

COM

Shares27.09K

TypeSH

Market value$8.56M

1.29%

Sole

26.96K

Shared

0.00

None

132.00

BRISTOL-MYERS SQUIBB CO

DFND

COM

Shares117.67K

TypeSH

Market value$8.47M

1.28%

Sole

104.43K

Shared

600.00

None

12.63K

MCDONALDS CORP

DFND

COM

Shares28.90K

TypeSH

Market value$7.61M

1.15%

Sole

25.86K

Shared

0.00

None

3.04K

MASTERCARD INCORPORATED

SOLE

CL A

Shares21.46K

TypeSH

Market value$7.46M

1.13%

Sole

21.46K

Shared

0.00

None

5.00

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares73.36K

TypeSH

Market value$7.40M

1.12%

Sole

67.77K

Shared

0.00

None

5.59K

PFIZER INC

DFND

COM

Shares143.85K

TypeSH

Market value$7.37M

1.11%

Sole

139.85K

Shared

1.20K

None

2.80K

LOWES COS INC

DFND

COM

Shares36.89K

TypeSH

Market value$7.35M

1.11%

Sole

36.89K

Shared

0.00

None

0.00

PAYCHEX INC

SOLE

COM

Shares62.37K

TypeSH

Market value$7.21M

1.09%

Sole

58.59K

Shared

0.00

None

3.77K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares65.19K

TypeSH

Market value$6.88M

1.04%

Sole

62.81K

Shared

2.38K

None

0.00

CME GROUP INC

SOLE

COM

Shares40.84K

TypeSH

Market value$6.87M

1.04%

Sole

36.54K

Shared

0.00

None

4.30K

FIRST TR EXCHANGE-TRADED FD

DFND

FST LOW OPPT EFT

Shares138.21K

TypeSH

Market value$6.55M

0.99%

Sole

138.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COM	225.53K	SH	$29.30M 4.42%	224.42K	0.00	1.10K
LILLY ELI & CODFND	COM	70.17K	SH	$25.67M 3.87%	63.36K	0.00	6.81K
LOCKHEED MARTIN CORPSOLE	COM	43.34K	SH	$21.08M 3.18%	37.23K	0.00	6.11K
MICROSOFT CORPSOLE	COM	87.33K	SH	$20.94M 3.16%	85.17K	0.00	2.17K
ABBVIE INCDFND	COM	125.22K	SH	$20.24M 3.05%	115.74K	300.00	9.18K
VISA INCDFND	COM CL A	80.60K	SH	$16.75M 2.53%	78.41K	0.00	2.19K
JOHNSON & JOHNSONSOLE	COM	91.62K	SH	$16.18M 2.44%	90.31K	400.00	902.00
ABBOTT LABSSOLE	COM	92.20K	SH	$10.12M 1.53%	80.96K	0.00	11.23K
JPMORGAN CHASE & COSOLE	COM	74.90K	SH	$10.04M 1.52%	66.21K	0.00	8.69K
TJX COS INC NEWSOLE	COM	120.11K	SH	$9.56M 1.44%	98.31K	0.00	21.80K
CHEVRON CORP NEWDFND	COM	52.45K	SH	$9.41M 1.42%	50.57K	0.00	1.89K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	34.45K	SH	$9.19M 1.39%	32.77K	0.00	1.68K
ISHARES TRSOLE	CORE S&P500 ETF	23.10K	SH	$8.88M 1.34%	23.10K	0.00	0.00
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	27.71K	SH	$8.56M 1.29%	27.32K	0.00	400.00
HOME DEPOT INCDFND	COM	27.09K	SH	$8.56M 1.29%	26.96K	0.00	132.00
BRISTOL-MYERS SQUIBB CODFND	COM	117.67K	SH	$8.47M 1.28%	104.43K	600.00	12.63K
MCDONALDS CORPDFND	COM	28.90K	SH	$7.61M 1.15%	25.86K	0.00	3.04K
MASTERCARD INCORPORATEDSOLE	CL A	21.46K	SH	$7.46M 1.13%	21.46K	0.00	5.00
RAYTHEON TECHNOLOGIES CORPSOLE	COM	73.36K	SH	$7.40M 1.12%	67.77K	0.00	5.59K
PFIZER INCDFND	COM	143.85K	SH	$7.37M 1.11%	139.85K	1.20K	2.80K
LOWES COS INCDFND	COM	36.89K	SH	$7.35M 1.11%	36.89K	0.00	0.00
PAYCHEX INCSOLE	COM	62.37K	SH	$7.21M 1.09%	58.59K	0.00	3.77K
ISHARES TRDFND	NATIONAL MUN ETF	65.19K	SH	$6.88M 1.04%	62.81K	2.38K	0.00
CME GROUP INCSOLE	COM	40.84K	SH	$6.87M 1.04%	36.54K	0.00	4.30K
FIRST TR EXCHANGE-TRADED FDDFND	FST LOW OPPT EFT	138.21K	SH	$6.55M 0.99%	138.21K	0.00	0.00

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