Filed: 11/4/2022ACC: 0001606587-22-002136
📋 What this filing means
CYPRESS CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $600.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$600.0K
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$431.7K72.0%
COM CL A$14.8K2.5%
CL A$14.1K2.3%
SHS CLASS A$9.2K1.5%
CORE S&P500 ETF$8.3K1.4%
FST LOW OPPT EFT$8.1K1.4%
ISHS 1-5YR INVS$7.6K1.3%
Portfolio Concentration
Top 3$74.4K12.4%
4–10$89.9K15.0%
11–25$111.1K18.5%
Rest$324.5K54.1%
Top 3 weight
12.4%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
5.81M
shares
% of voting shares93.7%
Shared
Joint voting authority
21.34K
shares
% of voting shares0.3%
None
No voting authority
370.21K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole141
Shared0
Other134
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings275
Rows:
APPLE INC
SOLEShares231.77K
TypeSH
Market value$32.0K
5.34%
Sole
230.69K
Shared
0.00
None
1.08K
LILLY ELI & CO
SOLEShares73.31K
TypeSH
Market value$23.7K
3.95%
Sole
64.88K
Shared
0.00
None
8.44K
MICROSOFT CORP
SOLEShares80.35K
TypeSH
Market value$18.7K
3.12%
Sole
76.39K
Shared
0.00
None
3.96K
LOCKHEED MARTIN CORP
SOLEShares44.65K
TypeSH
Market value$17.2K
2.87%
Sole
37.77K
Shared
0.00
None
6.88K
ABBVIE INC
SOLEShares119.62K
TypeSH
Market value$16.1K
2.68%
Sole
107.23K
Shared
300.00
None
12.10K
JOHNSON & JOHNSON
SOLEShares92.55K
TypeSH
Market value$15.1K
2.52%
Sole
89.90K
Shared
400.00
None
2.25K
VISA INC
SOLEShares83.49K
TypeSH
Market value$14.8K
2.47%
Sole
79.72K
Shared
0.00
None
3.77K
ACCENTURE PLC
SOLEShares35.59K
TypeSH
Market value$9.2K
1.53%
Sole
33.91K
Shared
0.00
None
1.68K
ABBOTT LABORATORIES
SOLEShares94.29K
TypeSH
Market value$9.1K
1.52%
Sole
80.31K
Shared
0.00
None
13.97K
HOME DEPOT INC
SOLEShares30.33K
TypeSH
Market value$8.4K
1.40%
Sole
30.20K
Shared
0.00
None
132.00
ISHARES
SOLEShares23.20K
TypeSH
Market value$8.3K
1.39%
Sole
23.20K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares114.91K
TypeSH
Market value$8.2K
1.36%
Sole
100.78K
Shared
600.00
None
13.54K
FIRST TRUST
SOLEShares171.28K
TypeSH
Market value$8.1K
1.35%
Sole
171.28K
Shared
0.00
None
0.00
JPMORGAN
SOLEShares77.13K
TypeSH
Market value$8.1K
1.34%
Sole
66.10K
Shared
0.00
None
11.04K
TJX COS INC
SOLEShares122.36K
TypeSH
Market value$7.6K
1.27%
Sole
100.56K
Shared
0.00
None
21.80K
ISHARES
DFNDShares153.49K
TypeSH
Market value$7.6K
1.26%
Sole
152.89K
Shared
0.00
None
600.00
CME GROUP INC
SOLEShares42.51K
TypeSH
Market value$7.5K
1.26%
Sole
36.53K
Shared
0.00
None
5.98K
PAYCHEX INC
SOLEShares66.02K
TypeSH
Market value$7.4K
1.23%
Sole
59.37K
Shared
0.00
None
6.65K
CHEVRON CORPORATION
SOLEShares51.51K
TypeSH
Market value$7.4K
1.23%
Sole
49.63K
Shared
0.00
None
1.89K
BERKSHIRE HATHAWAY INC
SOLEShares26.96K
TypeSH
Market value$7.2K
1.20%
Sole
26.56K
Shared
0.00
None
400.00
ISHARES
SOLEShares69.94K
TypeSH
Market value$7.2K
1.20%
Sole
67.56K
Shared
2.38K
None
0.00
LOWES COS INC
SOLEShares37.80K
TypeSH
Market value$7.1K
1.18%
Sole
37.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares29.18K
TypeSH
Market value$6.7K
1.12%
Sole
26.09K
Shared
0.00
None
3.08K
MASTERCARD INC
SOLEShares22.66K
TypeSH
Market value$6.4K
1.07%
Sole
21.52K
Shared
0.00
None
1.15K
AMAZON.COM INC
SOLEShares55.27K
TypeSH
Market value$6.2K
1.04%
Sole
55.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 231.77K | SH | $32.0K 5.34% | 230.69K | 0.00 | 1.08K |
LILLY ELI & COSOLE | COM | 73.31K | SH | $23.7K 3.95% | 64.88K | 0.00 | 8.44K |
MICROSOFT CORPSOLE | COM | 80.35K | SH | $18.7K 3.12% | 76.39K | 0.00 | 3.96K |
LOCKHEED MARTIN CORPSOLE | COM | 44.65K | SH | $17.2K 2.87% | 37.77K | 0.00 | 6.88K |
ABBVIE INCSOLE | COM | 119.62K | SH | $16.1K 2.68% | 107.23K | 300.00 | 12.10K |
JOHNSON & JOHNSONSOLE | COM | 92.55K | SH | $15.1K 2.52% | 89.90K | 400.00 | 2.25K |
VISA INCSOLE | COM CL A | 83.49K | SH | $14.8K 2.47% | 79.72K | 0.00 | 3.77K |
ACCENTURE PLCSOLE | SHS CLASS A | 35.59K | SH | $9.2K 1.53% | 33.91K | 0.00 | 1.68K |
ABBOTT LABORATORIESSOLE | COM | 94.29K | SH | $9.1K 1.52% | 80.31K | 0.00 | 13.97K |
HOME DEPOT INCSOLE | COM | 30.33K | SH | $8.4K 1.40% | 30.20K | 0.00 | 132.00 |
ISHARESSOLE | CORE S&P500 ETF | 23.20K | SH | $8.3K 1.39% | 23.20K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 114.91K | SH | $8.2K 1.36% | 100.78K | 600.00 | 13.54K |
FIRST TRUSTSOLE | FST LOW OPPT EFT | 171.28K | SH | $8.1K 1.35% | 171.28K | 0.00 | 0.00 |
JPMORGANSOLE | COM | 77.13K | SH | $8.1K 1.34% | 66.10K | 0.00 | 11.04K |
TJX COS INCSOLE | COM | 122.36K | SH | $7.6K 1.27% | 100.56K | 0.00 | 21.80K |
ISHARESDFND | ISHS 1-5YR INVS | 153.49K | SH | $7.6K 1.26% | 152.89K | 0.00 | 600.00 |
CME GROUP INCSOLE | COM | 42.51K | SH | $7.5K 1.26% | 36.53K | 0.00 | 5.98K |
PAYCHEX INCSOLE | COM | 66.02K | SH | $7.4K 1.23% | 59.37K | 0.00 | 6.65K |
CHEVRON CORPORATIONSOLE | COM | 51.51K | SH | $7.4K 1.23% | 49.63K | 0.00 | 1.89K |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 26.96K | SH | $7.2K 1.20% | 26.56K | 0.00 | 400.00 |
ISHARESSOLE | NATIONAL MUN ETF | 69.94K | SH | $7.2K 1.20% | 67.56K | 2.38K | 0.00 |
LOWES COS INCSOLE | COM | 37.80K | SH | $7.1K 1.18% | 37.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 29.18K | SH | $6.7K 1.12% | 26.09K | 0.00 | 3.08K |
MASTERCARD INCSOLE | CL A | 22.66K | SH | $6.4K 1.07% | 21.52K | 0.00 | 1.15K |
AMAZON.COM INCSOLE | COM | 55.27K | SH | $6.2K 1.04% | 55.27K | 0.00 | 0.00 |
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