Filed: 7/26/2023ACC: 0001172661-23-002631
📋 What this filing means
CYPRESS CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $691.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$691.40M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$505.97M73.2%
COM CL A$18.70M2.7%
CL A$17.75M2.6%
CORE S&P500 ETF$11.28M1.6%
CL B NEW$10.18M1.5%
SHS CLASS A$9.95M1.4%
TR UNIT$9.86M1.4%
Portfolio Concentration
Top 3$101.19M14.6%
4–10$96.23M13.9%
11–25$121.02M17.5%
Rest$372.96M53.9%
Top 3 weight
14.6%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.54M
shares
% of voting shares97.5%
Shared
Joint voting authority
21.46K
shares
% of voting shares0.4%
None
No voting authority
120.52K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole112
Shared0
Other186
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings298
Rows:
APPLE INC
SOLEShares227.11K
TypeSH
Market value$44.05M
6.37%
Sole
225.88K
Shared
0.00
None
1.23K
LILLY ELI & CO
DFNDShares61.02K
TypeSH
Market value$28.61M
4.14%
Sole
60.18K
Shared
0.00
None
835.00
MICROSOFT CORP
DFNDShares83.76K
TypeSH
Market value$28.52M
4.13%
Sole
81.70K
Shared
0.00
None
2.06K
VISA INC
DFNDShares78.73K
TypeSH
Market value$18.70M
2.70%
Sole
77.01K
Shared
0.00
None
1.72K
LOCKHEED MARTIN CORP
SOLEShares36.33K
TypeSH
Market value$16.73M
2.42%
Sole
35.35K
Shared
0.00
None
979.00
ABBVIE INC
SOLEShares112.62K
TypeSH
Market value$15.17M
2.19%
Sole
111.35K
Shared
300.00
None
970.00
JOHNSON & JOHNSON
DFNDShares82.15K
TypeSH
Market value$13.60M
1.97%
Sole
80.84K
Shared
400.00
None
902.00
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$11.28M
1.63%
Sole
25.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares72.70K
TypeSH
Market value$10.57M
1.53%
Sole
70.89K
Shared
0.00
None
1.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.86K
TypeSH
Market value$10.18M
1.47%
Sole
29.46K
Shared
0.00
None
400.00
ACCENTURE PLC IRELAND
DFNDShares32.24K
TypeSH
Market value$9.95M
1.44%
Sole
30.74K
Shared
0.00
None
1.50K
SPDR S&P 500 ETF TR
DFNDShares22.25K
TypeSH
Market value$9.86M
1.43%
Sole
22.18K
Shared
0.00
None
75.00
CHEVRON CORP NEW
SOLEShares56.91K
TypeSH
Market value$8.95M
1.30%
Sole
55.22K
Shared
0.00
None
1.69K
ABBOTT LABS
SOLEShares80.14K
TypeSH
Market value$8.74M
1.26%
Sole
77.46K
Shared
0.00
None
2.69K
MCDONALDS CORP
SOLEShares28.63K
TypeSH
Market value$8.54M
1.24%
Sole
28.60K
Shared
0.00
None
35.00
EXXON MOBIL CORP
DFNDShares77.62K
TypeSH
Market value$8.32M
1.20%
Sole
75.62K
Shared
0.00
None
2K
TJX COS INC NEW
SOLEShares96.88K
TypeSH
Market value$8.21M
1.19%
Sole
95.38K
Shared
0.00
None
1.50K
MASTERCARD INCORPORATED
DFNDShares20.69K
TypeSH
Market value$8.14M
1.18%
Sole
20.56K
Shared
0.00
None
130.00
HOME DEPOT INC
DFNDShares25.93K
TypeSH
Market value$8.05M
1.16%
Sole
25.79K
Shared
0.00
None
132.00
INVESCO QQQ TR
SOLEShares20.63K
TypeSH
Market value$7.62M
1.10%
Sole
18.12K
Shared
0.00
None
2.51K
AMAZON COM INC
SOLEShares56.35K
TypeSH
Market value$7.35M
1.06%
Sole
56.22K
Shared
0.00
None
130.00
LOWES COS INC
SOLEShares31.41K
TypeSH
Market value$7.09M
1.03%
Sole
31.41K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares60.90K
TypeSH
Market value$6.81M
0.99%
Sole
57.88K
Shared
0.00
None
3.02K
WALMART INC
SOLEShares42.93K
TypeSH
Market value$6.75M
0.98%
Sole
42.10K
Shared
0.00
None
827.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares67.66K
TypeSH
Market value$6.63M
0.96%
Sole
66.06K
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 227.11K | SH | $44.05M 6.37% | 225.88K | 0.00 | 1.23K |
LILLY ELI & CODFND | COM | 61.02K | SH | $28.61M 4.14% | 60.18K | 0.00 | 835.00 |
MICROSOFT CORPDFND | COM | 83.76K | SH | $28.52M 4.13% | 81.70K | 0.00 | 2.06K |
VISA INCDFND | COM CL A | 78.73K | SH | $18.70M 2.70% | 77.01K | 0.00 | 1.72K |
LOCKHEED MARTIN CORPSOLE | COM | 36.33K | SH | $16.73M 2.42% | 35.35K | 0.00 | 979.00 |
ABBVIE INCSOLE | COM | 112.62K | SH | $15.17M 2.19% | 111.35K | 300.00 | 970.00 |
JOHNSON & JOHNSONDFND | COM | 82.15K | SH | $13.60M 1.97% | 80.84K | 400.00 | 902.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.31K | SH | $11.28M 1.63% | 25.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 72.70K | SH | $10.57M 1.53% | 70.89K | 0.00 | 1.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.86K | SH | $10.18M 1.47% | 29.46K | 0.00 | 400.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 32.24K | SH | $9.95M 1.44% | 30.74K | 0.00 | 1.50K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 22.25K | SH | $9.86M 1.43% | 22.18K | 0.00 | 75.00 |
CHEVRON CORP NEWSOLE | COM | 56.91K | SH | $8.95M 1.30% | 55.22K | 0.00 | 1.69K |
ABBOTT LABSSOLE | COM | 80.14K | SH | $8.74M 1.26% | 77.46K | 0.00 | 2.69K |
MCDONALDS CORPSOLE | COM | 28.63K | SH | $8.54M 1.24% | 28.60K | 0.00 | 35.00 |
EXXON MOBIL CORPDFND | COM | 77.62K | SH | $8.32M 1.20% | 75.62K | 0.00 | 2K |
TJX COS INC NEWSOLE | COM | 96.88K | SH | $8.21M 1.19% | 95.38K | 0.00 | 1.50K |
MASTERCARD INCORPORATEDDFND | CL A | 20.69K | SH | $8.14M 1.18% | 20.56K | 0.00 | 130.00 |
HOME DEPOT INCDFND | COM | 25.93K | SH | $8.05M 1.16% | 25.79K | 0.00 | 132.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.63K | SH | $7.62M 1.10% | 18.12K | 0.00 | 2.51K |
AMAZON COM INCSOLE | COM | 56.35K | SH | $7.35M 1.06% | 56.22K | 0.00 | 130.00 |
LOWES COS INCSOLE | COM | 31.41K | SH | $7.09M 1.03% | 31.41K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 60.90K | SH | $6.81M 0.99% | 57.88K | 0.00 | 3.02K |
WALMART INCSOLE | COM | 42.93K | SH | $6.75M 0.98% | 42.10K | 0.00 | 827.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 67.66K | SH | $6.63M 0.96% | 66.06K | 0.00 | 1.59K |
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