Filed: 5/4/2023ACC: 0001172661-23-001837
📋 What this filing means
CYPRESS CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $651.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$651.53M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$476.36M73.1%
COM CL A$17.76M2.7%
CL A$16.85M2.6%
CORE S&P500 ETF$9.80M1.5%
SHS CLASS A$9.37M1.4%
TR UNIT$8.71M1.3%
CL B NEW$8.69M1.3%
Portfolio Concentration
Top 3$82.67M12.7%
4–10$96.41M14.8%
11–25$115.07M17.7%
Rest$357.38M54.9%
Top 3 weight
12.7%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.59M
shares
% of voting shares97.1%
Shared
Joint voting authority
21.46K
shares
% of voting shares0.4%
None
No voting authority
147.04K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole111
Shared0
Other182
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings293
Rows:
APPLE INC
DFNDShares223.52K
TypeSH
Market value$36.86M
5.66%
Sole
222.36K
Shared
0.00
None
1.16K
MICROSOFT CORP
DFNDShares85.63K
TypeSH
Market value$24.69M
3.79%
Sole
83.40K
Shared
0.00
None
2.23K
LILLY ELI & CO
DFNDShares61.52K
TypeSH
Market value$21.13M
3.24%
Sole
60.81K
Shared
0.00
None
710.00
ABBVIE INC
DFNDShares116.48K
TypeSH
Market value$18.56M
2.85%
Sole
114.63K
Shared
300.00
None
1.55K
VISA INC
DFNDShares78.78K
TypeSH
Market value$17.76M
2.73%
Sole
76.50K
Shared
0.00
None
2.28K
LOCKHEED MARTIN CORP
DFNDShares37.07K
TypeSH
Market value$17.52M
2.69%
Sole
35.84K
Shared
0.00
None
1.23K
JOHNSON & JOHNSON
DFNDShares88.70K
TypeSH
Market value$13.75M
2.11%
Sole
87.40K
Shared
400.00
None
902.00
ISHARES TR
SOLEShares23.84K
TypeSH
Market value$9.80M
1.50%
Sole
23.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares59.09K
TypeSH
Market value$9.64M
1.48%
Sole
57.41K
Shared
0.00
None
1.69K
ACCENTURE PLC IRELAND
SOLEShares32.78K
TypeSH
Market value$9.37M
1.44%
Sole
31.11K
Shared
0.00
None
1.68K
EXXON MOBIL CORP
SOLEShares80.75K
TypeSH
Market value$8.85M
1.36%
Sole
78.75K
Shared
0.00
None
2K
SPDR S&P 500 ETF TR
DFNDShares21.28K
TypeSH
Market value$8.71M
1.34%
Sole
21.20K
Shared
0.00
None
75.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.15K
TypeSH
Market value$8.69M
1.33%
Sole
27.75K
Shared
0.00
None
400.00
JPMORGAN CHASE & CO
SOLEShares65.25K
TypeSH
Market value$8.50M
1.31%
Sole
64.07K
Shared
0.00
None
1.19K
ABBOTT LABS
SOLEShares81.64K
TypeSH
Market value$8.27M
1.27%
Sole
78.30K
Shared
0.00
None
3.33K
TJX COS INC NEW
SOLEShares99.56K
TypeSH
Market value$7.80M
1.20%
Sole
98.06K
Shared
0.00
None
1.50K
HOME DEPOT INC
SOLEShares26.15K
TypeSH
Market value$7.72M
1.18%
Sole
26.02K
Shared
0.00
None
132.00
BRISTOL-MYERS SQUIBB CO
SOLEShares109.30K
TypeSH
Market value$7.58M
1.16%
Sole
106.07K
Shared
600.00
None
2.63K
MASTERCARD INCORPORATED
DFNDShares20.63K
TypeSH
Market value$7.50M
1.15%
Sole
20.63K
Shared
0.00
None
5.00
MCDONALDS CORP
DFNDShares25.57K
TypeSH
Market value$7.15M
1.10%
Sole
25.54K
Shared
0.00
None
35.00
PAYCHEX INC
DFNDShares61.01K
TypeSH
Market value$6.99M
1.07%
Sole
57.23K
Shared
0.00
None
3.77K
CME GROUP INC
SOLEShares36.04K
TypeSH
Market value$6.90M
1.06%
Sole
35.34K
Shared
0.00
None
700.00
LOWES COS INC
SOLEShares34.44K
TypeSH
Market value$6.89M
1.06%
Sole
34.44K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares37.57K
TypeSH
Market value$6.85M
1.05%
Sole
35.74K
Shared
0.00
None
1.83K
RAYTHEON TECHNOLOGIES CORP
SOLEShares68.13K
TypeSH
Market value$6.67M
1.02%
Sole
66.54K
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 223.52K | SH | $36.86M 5.66% | 222.36K | 0.00 | 1.16K |
MICROSOFT CORPDFND | COM | 85.63K | SH | $24.69M 3.79% | 83.40K | 0.00 | 2.23K |
LILLY ELI & CODFND | COM | 61.52K | SH | $21.13M 3.24% | 60.81K | 0.00 | 710.00 |
ABBVIE INCDFND | COM | 116.48K | SH | $18.56M 2.85% | 114.63K | 300.00 | 1.55K |
VISA INCDFND | COM CL A | 78.78K | SH | $17.76M 2.73% | 76.50K | 0.00 | 2.28K |
LOCKHEED MARTIN CORPDFND | COM | 37.07K | SH | $17.52M 2.69% | 35.84K | 0.00 | 1.23K |
JOHNSON & JOHNSONDFND | COM | 88.70K | SH | $13.75M 2.11% | 87.40K | 400.00 | 902.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.84K | SH | $9.80M 1.50% | 23.84K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 59.09K | SH | $9.64M 1.48% | 57.41K | 0.00 | 1.69K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 32.78K | SH | $9.37M 1.44% | 31.11K | 0.00 | 1.68K |
EXXON MOBIL CORPSOLE | COM | 80.75K | SH | $8.85M 1.36% | 78.75K | 0.00 | 2K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 21.28K | SH | $8.71M 1.34% | 21.20K | 0.00 | 75.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.15K | SH | $8.69M 1.33% | 27.75K | 0.00 | 400.00 |
JPMORGAN CHASE & COSOLE | COM | 65.25K | SH | $8.50M 1.31% | 64.07K | 0.00 | 1.19K |
ABBOTT LABSSOLE | COM | 81.64K | SH | $8.27M 1.27% | 78.30K | 0.00 | 3.33K |
TJX COS INC NEWSOLE | COM | 99.56K | SH | $7.80M 1.20% | 98.06K | 0.00 | 1.50K |
HOME DEPOT INCSOLE | COM | 26.15K | SH | $7.72M 1.18% | 26.02K | 0.00 | 132.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 109.30K | SH | $7.58M 1.16% | 106.07K | 600.00 | 2.63K |
MASTERCARD INCORPORATEDDFND | CL A | 20.63K | SH | $7.50M 1.15% | 20.63K | 0.00 | 5.00 |
MCDONALDS CORPDFND | COM | 25.57K | SH | $7.15M 1.10% | 25.54K | 0.00 | 35.00 |
PAYCHEX INCDFND | COM | 61.01K | SH | $6.99M 1.07% | 57.23K | 0.00 | 3.77K |
CME GROUP INCSOLE | COM | 36.04K | SH | $6.90M 1.06% | 35.34K | 0.00 | 700.00 |
LOWES COS INCSOLE | COM | 34.44K | SH | $6.89M 1.06% | 34.44K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 37.57K | SH | $6.85M 1.05% | 35.74K | 0.00 | 1.83K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 68.13K | SH | $6.67M 1.02% | 66.54K | 0.00 | 1.59K |
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