CYPRESS CAPITAL GROUP

Filed: 11/2/2023ACC: 0001172661-23-003572

📋 What this filing means

CYPRESS CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $692.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294

Positions

$692.32M

Total AUM (reported)

5.71M

Total Shares

Allocation by class

COM$491.66M71.0%

CORE S&P500 ETF$21.53M3.1%

COM CL A$18.05M2.6%

CL A$16.80M2.4%

CL B NEW$11.08M1.6%

SHS CLASS A$9.69M1.4%

TR UNIT$9.32M1.3%

Portfolio Concentration

Top 3$97.65M14.1%

4–10$104.65M15.1%

11–25$122.30M17.7%

Rest$367.71M53.1%

Top 3 weight

14.1%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 5.71M

Sole

Full voting authority

5.57M

% of voting shares97.6%

Shared

Joint voting authority

21.46K

% of voting shares0.4%

None

No voting authority

116.85K

% of voting shares2.0%

Investment Discretion (by position count)

Sole105

Shared0

Other189

Dominant voting typeSole · 97.6% of voting shares

Institutional Holdings294

Rows:

APPLE INC

SOLE

COM

Shares225.76K

TypeSH

Market value$38.65M

5.58%

Sole

224.57K

Shared

0.00

None

1.19K

ELI LILLY & CO

DFND

COM

Shares60.02K

TypeSH

Market value$32.24M

4.66%

Sole

59.18K

Shared

0.00

None

845.00

MICROSOFT CORP

DFND

COM

Shares84.75K

TypeSH

Market value$26.76M

3.87%

Sole

82.70K

Shared

0.00

None

2.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.13K

TypeSH

Market value$21.53M

3.11%

Sole

50.13K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares78.47K

TypeSH

Market value$18.05M

2.61%

Sole

76.75K

Shared

0.00

None

1.72K

ABBVIE INC

SOLE

COM

Shares111.98K

TypeSH

Market value$16.69M

2.41%

Sole

110.71K

Shared

300.00

None

970.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares34.82K

TypeSH

Market value$14.24M

2.06%

Sole

33.84K

Shared

0.00

None

980.00

JOHNSON & JOHNSON

SOLE

COM

Shares80.10K

TypeSH

Market value$12.48M

1.80%

Sole

78.79K

Shared

400.00

None

907.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares31.63K

TypeSH

Market value$11.08M

1.60%

Sole

31.23K

Shared

0.00

None

400.00

JPMORGAN CHASE & CO

DFND

COM

Shares73.01K

TypeSH

Market value$10.59M

1.53%

Sole

71.15K

Shared

0.00

None

1.86K

ACCENTURE PLC IRELAND

DFND

SHS CLASS A

Shares31.54K

TypeSH

Market value$9.69M

1.40%

Sole

30.04K

Shared

0.00

None

1.50K

CHEVRON CORP NEW

DFND

COM

Shares57.01K

TypeSH

Market value$9.61M

1.39%

Sole

55.47K

Shared

0.00

None

1.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.79K

TypeSH

Market value$9.32M

1.35%

Sole

21.72K

Shared

0.00

None

75.00

EXXON MOBIL CORP

SOLE

COM

Shares78.46K

TypeSH

Market value$9.23M

1.33%

Sole

76.55K

Shared

0.00

None

1.91K

TJX COS INC NEW

SOLE

COM

Shares96.28K

TypeSH

Market value$8.56M

1.24%

Sole

94.78K

Shared

0.00

None

1.50K

MASTERCARD INCORPORATED

SOLE

CL A

Shares20.74K

TypeSH

Market value$8.21M

1.19%

Sole

20.61K

Shared

0.00

None

130.00

AMAZON COM INC

SOLE

COM

Shares61.61K

TypeSH

Market value$7.83M

1.13%

Sole

61.48K

Shared

0.00

None

130.00

PHILLIPS 66

SOLE

COM

Shares65.05K

TypeSH

Market value$7.82M

1.13%

Sole

63.95K

Shared

0.00

None

1.10K

HOME DEPOT INC

SOLE

COM

Shares25.84K

TypeSH

Market value$7.81M

1.13%

Sole

25.70K

Shared

0.00

None

136.00

ABBOTT LABS

SOLE

COM

Shares80.39K

TypeSH

Market value$7.79M

1.12%

Sole

77.70K

Shared

0.00

None

2.69K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares21.51K

TypeSH

Market value$7.71M

1.11%

Sole

19K

Shared

0.00

None

2.51K

MCDONALDS CORP

SOLE

COM

Shares28.98K

TypeSH

Market value$7.63M

1.10%

Sole

28.95K

Shared

0.00

None

35.00

WALMART INC

SOLE

COM

Shares45.02K

TypeSH

Market value$7.20M

1.04%

Sole

44.19K

Shared

0.00

None

827.00

CME GROUP INC

DFND

COM

Shares35.40K

TypeSH

Market value$7.09M

1.02%

Sole

34.45K

Shared

0.00

None

950.00

PAYCHEX INC

SOLE

COM

Shares59.17K

TypeSH

Market value$6.82M

0.99%

Sole

56.34K

Shared

0.00

None

2.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	225.76K	SH	$38.65M 5.58%	224.57K	0.00	1.19K
ELI LILLY & CODFND	COM	60.02K	SH	$32.24M 4.66%	59.18K	0.00	845.00
MICROSOFT CORPDFND	COM	84.75K	SH	$26.76M 3.87%	82.70K	0.00	2.06K
ISHARES TRSOLE	CORE S&P500 ETF	50.13K	SH	$21.53M 3.11%	50.13K	0.00	0.00
VISA INCSOLE	COM CL A	78.47K	SH	$18.05M 2.61%	76.75K	0.00	1.72K
ABBVIE INCSOLE	COM	111.98K	SH	$16.69M 2.41%	110.71K	300.00	970.00
LOCKHEED MARTIN CORPSOLE	COM	34.82K	SH	$14.24M 2.06%	33.84K	0.00	980.00
JOHNSON & JOHNSONSOLE	COM	80.10K	SH	$12.48M 1.80%	78.79K	400.00	907.00
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	31.63K	SH	$11.08M 1.60%	31.23K	0.00	400.00
JPMORGAN CHASE & CODFND	COM	73.01K	SH	$10.59M 1.53%	71.15K	0.00	1.86K
ACCENTURE PLC IRELANDDFND	SHS CLASS A	31.54K	SH	$9.69M 1.40%	30.04K	0.00	1.50K
CHEVRON CORP NEWDFND	COM	57.01K	SH	$9.61M 1.39%	55.47K	0.00	1.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.79K	SH	$9.32M 1.35%	21.72K	0.00	75.00
EXXON MOBIL CORPSOLE	COM	78.46K	SH	$9.23M 1.33%	76.55K	0.00	1.91K
TJX COS INC NEWSOLE	COM	96.28K	SH	$8.56M 1.24%	94.78K	0.00	1.50K
MASTERCARD INCORPORATEDSOLE	CL A	20.74K	SH	$8.21M 1.19%	20.61K	0.00	130.00
AMAZON COM INCSOLE	COM	61.61K	SH	$7.83M 1.13%	61.48K	0.00	130.00
PHILLIPS 66SOLE	COM	65.05K	SH	$7.82M 1.13%	63.95K	0.00	1.10K
HOME DEPOT INCSOLE	COM	25.84K	SH	$7.81M 1.13%	25.70K	0.00	136.00
ABBOTT LABSSOLE	COM	80.39K	SH	$7.79M 1.12%	77.70K	0.00	2.69K
INVESCO QQQ TRDFND	UNIT SER 1	21.51K	SH	$7.71M 1.11%	19K	0.00	2.51K
MCDONALDS CORPSOLE	COM	28.98K	SH	$7.63M 1.10%	28.95K	0.00	35.00
WALMART INCSOLE	COM	45.02K	SH	$7.20M 1.04%	44.19K	0.00	827.00
CME GROUP INCDFND	COM	35.40K	SH	$7.09M 1.02%	34.45K	0.00	950.00
PAYCHEX INCSOLE	COM	59.17K	SH	$6.82M 0.99%	56.34K	0.00	2.83K

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