CYPRESS CAPITAL MANAGEMENT LLC

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CIK 1140468

13F portfolio (2022-Q3)

$539M

Positions

193

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

193

Top 5

17.3%

Top 10

29.2%

Effective N

61.2

HHI

0.016

This quarter

17 new · 0 exit →

By sector

Unclassified19.8%

Information Technology18.6%

Financials12.7%

Health Care9.9%

Industrials8.9%

Consumer Discretionary8.5%

Communication Services6.2%

Consumer Staples5.4%

Other9.9%

By market cap

Large ($10–200B)40.5%

Mega (>$200B)37.8%

Unknown21.6%

Mid ($2–10B)0.1%

By region

North America79.5%

Other19.8%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.85%	58
Technology Hardware & Equipment	9.47%	9
Software	7.72%	4
Pharmaceuticals & Biotechnology	7.64%	10
Utilities	5.17%	9
Software & IT Services	4.47%	4
Banks	4.43%	6
Specialty Retail	4.29%	8
Food Products	3.47%	4
Machinery	2.89%	7
Oil, Gas & Consumable Fuels	2.87%	5
Insurance	2.48%	6
Capital Markets	2.40%	6
Aerospace & Defense	2.36%	4
Distributors	2.24%	3
Health Care Equipment & Supplies	1.74%	5
Hotels, Restaurants & Leisure	1.72%	3
Beverages	1.69%	3
Commercial Services & Supplies	1.51%	5
Chemicals	1.46%	9
Diversified Telecommunication Services	1.40%	2
Semiconductors & Semiconductor Equipment	1.33%	4
Construction & Engineering	1.00%	1
Life Sciences Tools & Services	0.81%	1
Road & Rail	0.79%	5
Transportation Infrastructure	0.48%	1
Entertainment	0.28%	1
Automobiles & Components	0.24%	2
Equity Real Estate Investment Trusts (REITs)	0.22%	1
Agricultural Products	0.17%	1
Construction Materials	0.17%	1
Electrical Equipment & Components	0.06%	1
Metals & Mining	0.06%	1
Tobacco	0.05%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Media & Entertainment	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.15%
2	GOOGL	Alphabet Inc.	Communication Services	3.22%
3	MRK	Merck & Co., Inc.	Health Care	3.07%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.01%
5	DHR	DANAHER CORP /DE/	Information Technology	2.83%
6	IWY	ISHARES TR	Unclassified	2.75%
7	ORCL	ORACLE CORP	Information Technology	2.40%
8	JPM	JPMORGAN CHASE & CO	Financials	2.36%
9	MDLZ	Mondelez International, Inc.	Consumer Staples	2.23%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.16%

136/193 names classified · sector 80.2% of weight · industry 77.2% · mkt cap 78.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyMSFT, CSCO, GE, AAPL, HPE · other

Health CareMRK, PFE, JNJ, A, ABT · other

FinancialsPNC, JPM, BRK.B, PYPL, BAC · other

Communication ServicesVZ, T, GOOGL, CMCSA, META · other

IndustrialsBA, GD, CCL, UPS, EBAY · other

Consumer DiscretionaryHD, LEA, M, GM, F · other

EnergyCVX, XOM, HP, DVN, SLB · other

Consumer StaplesMDLZ, CVS, KHC, KO, STZ · other

UtilitiesD, EVRG, XEL, LNT, FE · other

MaterialsPG, NTR, AEM, MOS, GLW · other

Real EstateWY, CCI, WPC, VAC

UnclassifiedHEWLETT PACKARD CO, DU PONT E I DE NEMOURS & CO, KRE, POWERSHARES QQQ TRUST, DELPHI AUTOMOTIVE PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (131 classified)CYPRESS CAPITAL MANAGEMENT LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryCommunication ServicesUtilitiesConsumer StaplesEnergyMaterialsReal Estate

Style box summary for CYPRESS CAPITAL MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Value 21.0%, Large Growth 18.5%, Large Core 16.9%.

Classified: 75.2% of book weight (131/191 names) · unclassified 24.8%: BRK.B, IWY, VYM, GVI, SPY, VCSH, VGT, STZ, XLE, SCHD +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 193 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	119,244	$28M	5.2%	TRIM −15%
2	GOOGLALPHABET INC	181,515	$17M	3.2%	ADD 1729%
3	MRKMERCK & CO INC	191,976	$17M	3.1%	TRIM −14%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	60,735	$16M	3.0%	HOLD
5	DHRDANAHER CORP DEL	59,001	$15M	2.8%	HOLD
6	IWYISHARES TR	124,095	$15M	2.8%	TRIM −6%
7	ORCLORACLE CORP	211,700	$13M	2.4%	TRIM −3%
8	JPMJPMORGAN CHASE & CO	121,756	$13M	2.4%	TRIM −11%
9	MDLZMONDELEZ INTL INC	218,822	$12M	2.2%	TRIM −13%
10	CSCOCISCO SYS INC	291,457	$12M	2.2%	TRIM −16%
11	GPCGENUINE PARTS CO	76,243	$11M	2.1%	TRIM −8%
12	RTXRTX CORPORATION	136,132	$11M	2.1%	TRIM −9%
13	UNHUNITEDHEALTH GROUP INC	21,963	$11M	2.1%	TRIM −4%
14	HDHOME DEPOT INC	38,155	$11M	2.0%	TRIM −12%
15	VYMVANGUARD WHITEHALL FDS	106,994	$10M	1.9%	TRIM −5%
16	PFEPFIZER INC	203,833	$9M	1.7%	HOLD
17	GVIISHARES TR	87,460	$9M	1.7%	HOLD
18	EVRGEVERGY INC	148,300	$9M	1.6%	TRIM −16%
19	DDOMINION ENERGY INC	125,489	$9M	1.6%	TRIM −13%
20	JCIJOHNSON CONTROLS INTERNATION	164,314	$8M	1.5%	TRIM −10%
21	TJXTJX COS INC NEW	129,660	$8M	1.5%	ADD 2%
22	MCDMCDONALDS CORP	34,720	$8M	1.5%	HOLD
23	AAPLAPPLE INC	54,965	$8M	1.4%	ADD 8%
24	FEFIRSTENERGY CORP	184,455	$7M	1.3%	TRIM −14%
25	CVXCHEVRON CORP NEW	46,934	$7M	1.3%	HOLD
26	ZBHZIMMER BIOMET HOLDINGS INC	64,103	$7M	1.2%	TRIM −22%
27	CFGCITIZENS FINL GROUP INC	192,354	$7M	1.2%	TRIM −15%
28	SPYSTATE STR SPDR S&P 500 ETF T	18,184	$6M	1.2%	HOLD
29	XOMEXXON MOBIL CORP	71,863	$6M	1.2%	TRIM −20%
30	VCSHVANGUARD SCOTTSDALE FDS	84,458	$6M	1.2%	TRIM −2%
31	VGTVANGUARD WORLD FD	20,296	$6M	1.2%	TRIM −5%
32	IBMINTERNATIONAL BUSINESS MACHS	51,515	$6M	1.1%	HOLD
33	ABTABBOTT LABS	61,612	$6M	1.1%	HOLD
34	BENFRANKLIN RESOURCES INC	267,036	$6M	1.1%	TRIM −9%
35	STZCONSTELLATION BRANDS INC	24,944	$6M	1.1%	HOLD
36	KHCKRAFT HEINZ CO	162,386	$5M	1.0%	TRIM −13%
37	JJACOBS SOLUTIONS INC	49,826	$5M	1.0%	NEW
38	ADIANALOG DEVICES INC	35,810	$5M	0.9%	TRIM −10%
39	VZVERIZON COMMUNICATIONS INC	124,353	$5M	0.9%	TRIM −24%
40	XLESELECT SECTOR SPDR TR	62,624	$5M	0.8%	HOLD
41	AAGILENT TECHNOLOGIES INC	35,823	$4M	0.8%	TRIM −74%
42	SCHDSCHWAB STRATEGIC TR	65,514	$4M	0.8%	TRIM −4%
43	BLKBLACKROCK INC	7,904	$4M	0.8%	TRIM −6%
44	JNJJOHNSON & JOHNSON	24,751	$4M	0.8%	TRIM −7%
45	METAMETA PLATFORMS INC	29,255	$4M	0.7%	TRIM −26%
46	TFCTRUIST FINL CORP	84,422	$4M	0.7%	TRIM −23%
47	AZNASTRAZENECA PLC	65,943	$4M	0.7%	HOLD
48	PHPARKER-HANNIFIN CORP	14,235	$3M	0.6%	TRIM −18%
49	PGPROCTER AND GAMBLE CO	25,538	$3M	0.6%	TRIM −25%
50	HPQHP INC	127,214	$3M	0.6%	TRIM −69%
51	KEYSKEYSIGHT TECHNOLOGIES INC	19,509	$3M	0.6%	TRIM −72%
52	BRBROADRIDGE FINL SOLUTIONS IN	20,775	$3M	0.6%	HOLD
53	TAT&T INC	182,337	$3M	0.5%	TRIM −21%
54	VVVANGUARD INDEX FDS	16,851	$3M	0.5%	HOLD
55	VTEBVANGUARD MUN BD FDS	54,850	$3M	0.5%	ADD 196%
56	UNPUNION PAC CORP	13,540	$3M	0.5%	TRIM −34%
57	BKNGBOOKING HOLDINGS INC	1,585	$3M	0.5%	TRIM −53%
58	GOOGALPHABET INC	26,626	$3M	0.5%	ADD 2419%
59	TMOTHERMO FISHER SCIENTIFIC INC	4,455	$2M	0.4%	ADD 38%
60	SNASNAP ON INC	10,427	$2M	0.4%	TRIM −48%
61	SUBISHARES TR	20,425	$2M	0.4%	ADD 172%
62	IGSBISHARES TR	41,814	$2M	0.4%	HOLD
63	IEIISHARES TR	17,410	$2M	0.4%	ADD 6%
64	ACNACCENTURE PLC IRELAND	7,612	$2M	0.4%	HOLD
65	VCITVANGUARD SCOTTSDALE FDS	25,269	$2M	0.4%	TRIM −7%
66	AMZNAMAZON COM INC	16,905	$2M	0.4%	HOLD
67	IEFISHARES TR	19,530	$2M	0.3%	ADD 7%
68	KOCOCA COLA CO	31,050	$2M	0.3%	TRIM −31%
69	IJHISHARES TR	7,813	$2M	0.3%	ADD 5%
70	HPEHEWLETT PACKARD ENTERPRISE C	142,296	$2M	0.3%	TRIM −67%
71	MMM3M CO	15,049	$2M	0.3%	TRIM −23%
72	PEPPEPSICO INC	9,889	$2M	0.3%	ADD 15%
73	VOVANGUARD INDEX FDS	8,499	$2M	0.3%	HOLD
74	XLVSELECT SECTOR SPDR TR	12,715	$2M	0.3%	TRIM −2%
75	DISDISNEY WALT CO	15,969	$2M	0.3%	ADD 23%
76	TXNTEXAS INSTRS INC	9,598	$1M	0.3%	TRIM −15%
77	VPUVANGUARD WORLD FD	9,901	$1M	0.3%	TRIM −2%
78	NEENEXTERA ENERGY INC	16,449	$1M	0.2%	TRIM −22%
79	VVISA INC	6,697	$1M	0.2%	ADD 61%
80	CCICROWN CASTLE INC	8,164	$1M	0.2%	HOLD
81	ELVELEVANCE HEALTH INC FORMERLY	2,529	$1M	0.2%	TRIM −3%
82	XLYSELECT SECTOR SPDR TR	7,952	$1M	0.2%	TRIM −7%
83	ECLECOLAB INC	7,650	$1M	0.2%	TRIM −31%
84	GBFISHARES TR	10,555	$1M	0.2%	TRIM −12%
85	EPDENTERPRISE PRODS PARTNERS L	44,870	$1M	0.2%	HOLD
86	HSYHERSHEY CO	4,825	$1M	0.2%	HOLD
87	SCHXSCHWAB U.S. LARGE-CAP ETF	25,065	$1M	0.2%	HOLD
88	MAMASTERCARD INCORPORATED	3,707	$1M	0.2%	HOLD
89	BXBLACKSTONE INC	12,566	$1M	0.2%	HOLD
90	TSLATESLA INC	3,900	$1M	0.2%	ADD 200%
91	NDAQNASDAQ INC	18,204	$1M	0.2%	ADD 197%
92	IJRISHARES TR	11,681	$1M	0.2%	ADD 5%
93	IWMISHARES TR	6,099	$1M	0.2%	HOLD
94	VTIVANGUARD INDEX FDS	5,601	$1M	0.2%	HOLD
95	IVVISHARES TR	2,730	$979,000	0.2%	ADD 4%
96	COPCONOCOPHILLIPS	9,398	$962,000	0.2%	HOLD
97	SLBSCHLUMBERGER LTD	26,454	$950,000	0.2%	HOLD
98	CTVACORTEVA INC	16,269	$930,000	0.2%	TRIM −3%
99	SBUXSTARBUCKS CORP	11,006	$927,000	0.2%	HOLD
100	RSGREPUBLIC SVCS INC	6,760	$920,000	0.2%	TRIM −34%
101	MLMMARTIN MARIETTA MATLS INC	2,825	$910,000	0.2%	HOLD
102	XLPSELECT SECTOR SPDR TR	13,376	$893,000	0.2%	TRIM −2%
103	DDDUPONT DE NEMOURS INC	17,231	$868,000	0.2%	ADD 18%
104	QQQINVESCO QQQ TR	3,248	$868,000	0.2%	TRIM −4%
105	AMGNAMGEN INC	3,818	$861,000	0.2%	ADD 54%
106	IVWISHARES TR	14,324	$829,000	0.2%	HOLD
107	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$813,000	0.2%	HOLD
108	ETNEATON CORP PLC	5,879	$784,000	0.1%	TRIM −54%
109	AGGISHARES TR	7,963	$767,000	0.1%	HOLD
110	MUBISHARES TR	7,475	$767,000	0.1%	TRIM −67%
111	XLISELECT SECTOR SPDR TR	8,947	$741,000	0.1%	TRIM −6%
112	ROSTROSS STORES INC	8,625	$727,000	0.1%	TRIM −3%
113	RSPTINVESCO EXCHANGE TRADED FD T	3,157	$715,000	0.1%	TRIM −22%
114	IEFAISHARES TR	13,392	$705,000	0.1%	TRIM −65%
115	VBVANGUARD INDEX FDS	4,060	$694,000	0.1%	HOLD
116	NKENIKE INC	8,121	$675,000	0.1%	ADD 111%
117	SCHVSCHWAB STRATEGIC TR	11,461	$671,000	0.1%	TRIM −29%
118	XLFSELECT SECTOR SPDR TR	21,564	$655,000	0.1%	HOLD
119	DOWDOW HLDGS INC	14,880	$654,000	0.1%	TRIM −3%
120	LRCXLAM RESEARCH	1,762	$645,000	0.1%	TRIM −3%
121	LMTLOCKHEED MARTIN CORP	1,657	$640,000	0.1%	HOLD
122	ODFLOLD DOMINION FREIGHT LINE IN	2,574	$640,000	0.1%	HOLD
123	DGROISHARES CORE DIVIDEND GROWTH ETF	14,300	$636,000	0.1%	HOLD
124	HONHONEYWELL INTL INC	3,802	$635,000	0.1%	ADD 166%
125	COSTCOSTCO WHSL CORP NEW	1,262	$596,000	0.1%	HOLD
126	VEAVANGUARD TAX-MANAGED FDS	15,570	$566,000	0.1%	HOLD
127	LINLINDE PLC	1,950	$526,000	0.1%	TRIM −53%
128	PSXPHILLIPS 66	6,487	$524,000	0.1%	TRIM −6%
129	FASTFASTENAL CO	11,160	$514,000	0.1%	TRIM −67%
130	LOWLOWES COS INC	2,705	$508,000	0.1%	ADD 135%
131	BNDVANGUARD BD INDEX FDS	6,940	$495,000	0.1%	TRIM −33%
132	INTUINTUIT	1,270	$492,000	0.1%	NEW
133	IEMGISHARES INC	11,152	$479,000	0.1%	TRIM −21%
134	CMECME GROUP INC	2,661	$471,000	0.1%	NEW
135	UPSUNITED PARCEL SERVICE INC	2,891	$467,000	0.1%	NEW
136	EFAISHARES TR	8,262	$463,000	0.1%	HOLD
137	SHOCKWAVE MED INC	1,612	$448,000	0.1%	HOLD
138	BDXBECTON DICKINSON & CO	1,955	$436,000	0.1%	NEW
139	IVEISHARES TR	3,378	$434,000	0.1%	HOLD
140	MCKMCKESSON CORP	1,256	$427,000	0.1%	TRIM −11%
141	CBCHUBB LIMITED	2,302	$419,000	0.1%	HOLD
142	CRMSALESFORCE INC	2,749	$395,000	0.1%	ADD 87%
143	VUGVANGUARD INDEX FDS	1,828	$391,000	0.1%	HOLD
144	XLKSELECT SECTOR SPDR TR	3,278	$389,000	0.1%	HOLD
145	UNILEVER PLC	8,683	$381,000	0.1%	NEW
146	AXPAMERICAN EXPRESS CO	2,800	$378,000	0.1%	HOLD
147	IUSVISHARES TR	6,045	$378,000	0.1%	HOLD
148	LLYELI LILLY & CO	1,162	$376,000	0.1%	HOLD
149	ZTSZOETIS INC	2,530	$375,000	0.1%	TRIM −14%
150	WECWEC ENERGY GROUP INC	4,003	$358,000	0.1%	HOLD
151	APHAMPHENOL CORP	5,320	$356,000	0.1%	HOLD
152	RSPINVESCO EXCHANGE TRADED FD T	2,800	$356,000	0.1%	HOLD
153	EMREMERSON ELEC CO	4,783	$350,000	0.1%	HOLD
154	VTVVANGUARD INDEX FDS	2,804	$346,000	0.1%	HOLD
155	MARMARRIOTT INTL INC NEW	2,446	$343,000	0.1%	HOLD
156	ITOTISHARES TR	4,150	$330,000	0.1%	HOLD
157	NSCNORFOLK SOUTHN CORP	1,554	$326,000	0.1%	NEW
158	SWKSSKYWORKS SOLUTIONS INC	3,783	$323,000	0.1%	NEW
159	CHDCHURCH & DWIGHT CO INC	4,400	$314,000	0.1%	HOLD
160	SYKSTRYKER CORPORATION	1,539	$312,000	0.1%	ADD 21%
161	GLWCORNING INC	10,522	$305,000	0.1%	NEW
162	WABWABTEC	3,617	$294,000	0.1%	TRIM −84%
163	SHYISHARES TR	3,600	$292,000	0.1%	NEW
164	PEGPUBLIC SVC ENTERPRISE GROUP	5,050	$284,000	0.1%	TRIM −4%
165	BMYBRISTOL-MYERS SQUIBB CO	3,953	$281,000	0.1%	HOLD
166	DLTRDOLLAR TREE INC	2,048	$279,000	0.1%	NEW
167	APTVAPTIV PLC	3,567	$279,000	0.1%	NEW
168	CMSCMS ENERGY CORP	4,760	$277,000	0.1%	HOLD
169	VOXVANGUARD WORLD FD	3,365	$277,000	0.1%	TRIM −9%
170	GSGOLDMAN SACHS GROUP INC	929	$272,000	0.1%	TRIM −45%
171	ISRGINTUITIVE SURGICAL INC	1,440	$270,000	0.1%	HOLD
172	MDYSPDR S&P MIDCAP 400 ETF TR	672	$270,000	0.1%	TRIM −10%
173	BACBANK AMERICA CORP	8,840	$267,000	0.0%	TRIM −5%
174	CATCATERPILLAR INC	1,578	$259,000	0.0%	HOLD
175	SOSOUTHERN CO	3,760	$256,000	0.0%	TRIM −3%
176	ITWILLINOIS TOOL WKS INC	1,405	$254,000	0.0%	HOLD
177	TLTISHARES TR	2,480	$254,000	0.0%	HOLD
178	PMPHILIP MORRIS INTL INC	3,026	$251,000	0.0%	HOLD
179	PPGPPG INDS INC	2,253	$249,000	0.0%	NEW
180	CTASCINTAS CORP	630	$245,000	0.0%	HOLD
181	PNCPNC FINL SVCS GROUP INC	1,635	$244,000	0.0%	HOLD
182	AFLAFLAC INC	4,262	$240,000	0.0%	NEW
183	PRUPRUDENTIAL FINL INC	2,799	$240,000	0.0%	NEW
184	APDAIR PRODS & CHEMS INC	1,025	$239,000	0.0%	HOLD
185	ROPROPER TECHNOLOGIES INC	663	$238,000	0.0%	HOLD
186	SYYSYSCO CORP	3,305	$234,000	0.0%	NEW
187	CMCSACOMCAST CORP NEW	7,883	$231,000	0.0%	HOLD
188	ABBVABBVIE INC	1,701	$228,000	0.0%	HOLD
189	MKCMCCORMICK & CO INC	2,990	$213,000	0.0%	HOLD
190	ADPAUTOMATIC DATA PROCESSING IN	928	$210,000	0.0%	NEW
191	CNICANADIAN NATL RY CO	1,895	$205,000	0.0%	TRIM −3%
192	TRVTRAVELERS COMPANIES INC	1,338	$205,000	0.0%	HOLD
193	ALPINE 4 HOLDINGS INC	13,000	$7,000	0.0%	HOLD

☆CYPRESS CAPITAL MANAGEMENT LLC