Cypress Capital Group Top Holdings and 13F Report (2024)

About Cypress Capital Group

Investment Activity

Cypress Capital Group has $834.44 million in total holdings as of June 30, 2024.
Cypress Capital Group owns shares of 294 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 4.69% of the portfolio was purchased this quarter.
About 4.65% of the portfolio was sold this quarter.
This quarter, Cypress Capital Group has purchased 292 new stocks and bought additional shares in 61 stocks.
Cypress Capital Group sold shares of 185 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $50,941,243
iShares Core S&P 500 ETF: $49,784,569
Apple: $45,111,757
Microsoft: $37,754,807
Visa: $19,562,176

Largest New Holdings this Quarter

SOLVENTUM CORP: $1,004,033 Holding
BUNGE GLOBAL SA: $931,353 Holding
Hewlett Packard Enterprise: $825,737 Holding
Electronic Arts: $753,498 Holding
LyondellBasell Industries: $666,654 Holding

Largest Purchases this Quarter

NVIDIA: 121,776 shares (about $15.04M)
Exxon Mobil: 59,893 shares (about $6.89M)
3M: 14,803 shares (about $1.51M)
Meta Platforms: 2,073 shares (about $1.05M)
SOLVENTUM CORP: 18,987 shares (about $1.00M)

Largest Sales this Quarter

Eli Lilly and Company: 2,171 shares (about $1.97M)
iShares Core S&P 500 ETF: 3,084 shares (about $1.69M)
T. Rowe Price Group: 11,690 shares (about $1.35M)
Lowe's Companies: 3,688 shares (about $813.07K)
Hologic: 9,607 shares (about $713.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$50,941,243	$1,965,581 ▼	-3.7%	56,265	6.1%	Medical
IVV iShares Core S&P 500 ETF	$49,784,569	$1,687,650 ▼	-3.3%	90,976	6.0%	ETF
AAPL Apple	$45,111,757	$46,336 ▲	0.1%	214,186	5.4%	Computer and Technology
MSFT Microsoft	$37,754,807	$338,342 ▼	-0.9%	84,472	4.5%	Computer and Technology
V Visa	$19,562,176	$210,501 ▼	-1.1%	74,531	2.3%	Business Services
ABBV AbbVie	$19,541,438	$159,171 ▼	-0.8%	113,931	2.3%	Medical
NVDA NVIDIA	$16,677,905	$15,044,212 ▲	920.9%	135,000	2.0%	Computer and Technology
XOM Exxon Mobil	$16,186,237	$6,894,891 ▲	74.2%	140,603	1.9%	Oils/Energy
LMT Lockheed Martin	$15,871,416	$39,236 ▼	-0.2%	33,979	1.9%	Aerospace
BRK.B Berkshire Hathaway	$14,576,863	$218,858 ▲	1.5%	35,833	1.7%	Finance
JPM JPMorgan Chase & Co.	$14,214,444	$120,143 ▼	-0.8%	70,278	1.7%	Finance
AMZN Amazon.com	$13,088,848	$259,922 ▲	2.0%	67,730	1.6%	Retail/Wholesale
JNJ Johnson & Johnson	$11,731,236	$153,906 ▼	-1.3%	80,263	1.4%	Medical
SPY SPDR S&P 500 ETF Trust	$11,123,485	$31,021 ▼	-0.3%	20,439	1.3%	Finance
QQQ Invesco QQQ	$11,017,283	$361,733 ▲	3.4%	22,995	1.3%	Finance
TJX TJX Companies	$10,718,351	$158,984 ▼	-1.5%	97,351	1.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$10,674,465	$49,997 ▼	-0.5%	47,184	1.3%	ETF
PSX Phillips 66	$9,134,173	$30,352 ▼	-0.3%	64,703	1.1%	Oils/Energy
MA Mastercard	$9,055,961	$131,463 ▼	-1.4%	20,528	1.1%	Business Services
WMT Walmart	$8,995,092	$2,438 ▲	0.0%	132,847	1.1%	Retail/Wholesale
CVX Chevron	$8,621,119	$167,526 ▼	-1.9%	55,115	1.0%	Oils/Energy
HD Home Depot	$8,537,680	$9,294 ▲	0.1%	24,802	1.0%	Retail/Wholesale
XMHQ Invesco S&P MidCap Quality ETF	$8,334,320	$462,349 ▲	5.9%	85,894	1.0%	ETF
ABT Abbott Laboratories	$8,041,407	$72,425 ▼	-0.9%	77,388	1.0%	Medical
GOOG Alphabet	$7,904,306	$99,597 ▼	-1.2%	43,094	0.9%	Computer and Technology
ACN Accenture	$7,783,692	$471,500 ▼	-5.7%	25,654	0.9%	Computer and Technology
INDY iShares India 50 ETF	$7,287,248	$79,417 ▼	-1.1%	135,804	0.9%	Manufacturing
COST Costco Wholesale	$7,128,036	$45,900 ▼	-0.6%	8,386	0.9%	Retail/Wholesale
GOOGL Alphabet	$6,983,285	$272,133 ▲	4.1%	38,338	0.8%	Computer and Technology
MCD McDonald's	$6,737,715	$617,732 ▼	-8.4%	26,439	0.8%	Retail/Wholesale
AVGO Broadcom	$6,706,313	$59,405 ▲	0.9%	4,177	0.8%	Computer and Technology
CME CME Group	$6,648,422	$31,849 ▼	-0.5%	33,817	0.8%	Finance
PAYX Paychex	$6,419,134	$176,893 ▼	-2.7%	54,142	0.8%	Business Services
EWJ iShares MSCI Japan ETF	$6,090,762	$14,672 ▲	0.2%	89,255	0.7%	ETF
ADBE Adobe	$5,947,623	$301,103 ▼	-4.8%	10,706	0.7%	Computer and Technology
BLK BlackRock	$5,838,771	$110,225 ▲	1.9%	7,416	0.7%	Finance
MRK Merck & Co., Inc.	$5,520,364	$109,068 ▼	-1.9%	44,591	0.7%	Medical
LOW Lowe's Companies	$5,484,054	$813,073 ▼	-12.9%	24,875	0.7%	Retail/Wholesale
PM Philip Morris International	$5,358,139	$68,905 ▼	-1.3%	52,878	0.6%	Consumer Staples
MMM 3M	$5,271,098	$1,512,729 ▲	40.2%	51,581	0.6%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$5,233,681	$271,436 ▲	5.5%	10,277	0.6%	Medical
PEP PepsiCo	$5,203,729	$374,723 ▼	-6.7%	31,551	0.6%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$5,137,507	$53,779 ▼	-1.0%	56,363	0.6%	ETF
CTRA Coterra Energy	$5,073,988	$78,517 ▲	1.6%	190,250	0.6%	Oils/Energy
COR Cencora	$4,903,487	$107,695 ▼	-2.1%	21,764	0.6%	Medical
INTU Intuit	$4,852,182	$134,728 ▼	-2.7%	7,383	0.6%	Computer and Technology
QCOM QUALCOMM	$4,381,770	$251,565 ▼	-5.4%	21,999	0.5%	Computer and Technology
CSCO Cisco Systems	$4,372,874	$197,262 ▼	-4.3%	92,041	0.5%	Computer and Technology
PG Procter & Gamble	$4,291,370	$153,045 ▼	-3.4%	26,021	0.5%	Consumer Staples
IAU iShares Gold Trust	$4,236,879	$30,531 ▼	-0.7%	96,446	0.5%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,212,949	$64,251 ▲	1.5%	96,716	0.5%	ETF
AMGN Amgen	$4,181,534	$514,607 ▼	-11.0%	13,383	0.5%	Medical
BMY Bristol-Myers Squibb	$4,114,840	$79,405 ▼	-1.9%	99,081	0.5%	Medical
RTX RTX	$3,805,497	$301 ▼	0.0%	37,907	0.5%	Aerospace
LRCX Lam Research	$3,756,793	$703,866 ▲	23.1%	3,528	0.5%	Computer and Technology
LINDE PLC	$3,589,018	$179,034 ▼	-4.8%	8,179	0.4%	SHS
VLO Valero Energy	$3,566,757	$80,104 ▼	-2.2%	22,753	0.4%	Oils/Energy
GILD Gilead Sciences	$3,493,564	$6,106 ▼	-0.2%	50,919	0.4%	Medical
DIS Walt Disney	$3,488,464	$68,610 ▲	2.0%	35,134	0.4%	Consumer Discretionary
KO Coca-Cola	$3,466,896	$193,305 ▲	5.9%	54,468	0.4%	Consumer Staples
PFE Pfizer	$3,304,928	$434,751 ▼	-11.6%	118,118	0.4%	Medical
MO Altria Group	$3,302,436	$39,765 ▲	1.2%	72,501	0.4%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$3,295,277	$39,107 ▲	1.2%	18,959	0.4%	Computer and Technology
DUK Duke Energy	$3,232,931	$43,700 ▲	1.4%	32,255	0.4%	Utilities
NEE NextEra Energy	$3,163,098	$55,374 ▲	1.8%	44,670	0.4%	Utilities
TXN Texas Instruments	$3,159,948	$186,943 ▼	-5.6%	16,244	0.4%	Computer and Technology
ETN Eaton	$3,114,193	$11,915 ▼	-0.4%	9,932	0.4%	Industrial Products
VZ Verizon Communications	$3,050,276	$86,728 ▼	-2.8%	73,964	0.4%	Computer and Technology
INTC Intel	$3,009,455	$138,622 ▲	4.8%	97,173	0.4%	Computer and Technology
ZTS Zoetis	$2,878,298	$219,474 ▼	-7.1%	16,603	0.3%	Medical
SBUX Starbucks	$2,878,205	$524,478 ▼	-15.4%	36,971	0.3%	Retail/Wholesale
IBM International Business Machines	$2,759,602	$65,548 ▲	2.4%	15,956	0.3%	Computer and Technology
AEP American Electric Power	$2,749,775	$26,761 ▲	1.0%	31,340	0.3%	Utilities
MUB iShares National Muni Bond ETF	$2,653,631	$511,121 ▼	-16.2%	24,905	0.3%	ETF
FDX FedEx	$2,617,607	$97,448 ▼	-3.6%	8,730	0.3%	Transportation
CL Colgate-Palmolive	$2,586,816	$91,995 ▼	-3.4%	26,657	0.3%	Consumer Staples
ROST Ross Stores	$2,570,712	$1,453 ▼	-0.1%	17,690	0.3%	Retail/Wholesale
SPGI S&P Global	$2,550,228	$133,800 ▼	-5.0%	5,718	0.3%	Business Services
BABA Alibaba Group	$2,463,408	$673,920 ▲	37.7%	34,214	0.3%	Retail/Wholesale
UPS United Parcel Service	$2,352,735	$96,343 ▼	-3.9%	17,192	0.3%	Transportation
LHX L3Harris Technologies	$2,330,023	$1,347 ▲	0.1%	10,375	0.3%	Aerospace
SHW Sherwin-Williams	$2,266,279	$41,482 ▼	-1.8%	7,594	0.3%	Construction
META Meta Platforms	$2,216,557	$1,045,251 ▲	89.2%	4,396	0.3%	Computer and Technology
COP ConocoPhillips	$2,138,222	$17,615 ▼	-0.8%	18,694	0.3%	Oils/Energy
ADP Automatic Data Processing	$2,086,426	$147,036 ▼	-6.6%	8,741	0.3%	Business Services
IWR iShares Russell Mid-Cap ETF	$2,035,837	$62,350 ▼	-3.0%	25,109	0.2%	ETF
APD Air Products and Chemicals	$2,031,451	$160,514 ▼	-7.3%	7,872	0.2%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$1,973,161	$21,862 ▼	-1.1%	13,538	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,949,201	$100,323 ▼	-4.9%	7,286	0.2%	ETF
MCK McKesson	$1,942,302	$193,880 ▼	-9.1%	3,326	0.2%	Medical
AVY Avery Dennison	$1,830,104	$155,242 ▼	-7.8%	8,370	0.2%	Industrial Products
DVY iShares Select Dividend ETF	$1,822,635	$158,479 ▼	-8.0%	15,066	0.2%	ETF
CRM Salesforce	$1,791,734	$12,855 ▼	-0.7%	6,969	0.2%	Computer and Technology
ORCL Oracle	$1,776,437	$16,520 ▼	-0.9%	12,581	0.2%	Computer and Technology
AMT American Tower	$1,750,390	$15,939 ▼	-0.9%	9,005	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$1,734,705	$12,758 ▲	0.7%	4,759	0.2%	ETF
NFLX Netflix	$1,652,106	$60,064 ▼	-3.5%	2,448	0.2%	Consumer Discretionary
SYK Stryker	$1,583,190	$20,415 ▼	-1.3%	4,653	0.2%	Medical
VO Vanguard Mid-Cap ETF	$1,565,661	$3,632 ▼	-0.2%	6,467	0.2%	ETF
CAT Caterpillar	$1,542,589	$38,307 ▼	-2.4%	4,631	0.2%	Industrial Products