13F HOLDINGS REPORT
CYPRESS ASSET MANAGEMENT INC/TX
Quarter ended Q1 2023 · Filed February 28, 2023 · Accession 0001085146-23-001441
Total Value
$275.5M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 123,640 | $16.1M | 5.84% |
| 2 | MICROSOFT CORP | MSFT | 45,606 | $11.0M | 3.98% |
| 3 | PEPSICO INC | PEP | 57,269 | $10.4M | 3.76% |
| 4 | JPMORGAN CHASE & CO | VYLD | 62,644 | $8.4M | 3.05% |
| 5 | LILLY ELI & CO | LLY | 22,585 | $8.3M | 3.00% |
| 6 | MASTERCARD INCORPORATED | MA | 21,061 | $7.3M | 2.66% |
| 7 | JOHNSON & JOHNSON | JNJ | 38,541 | $6.8M | 2.48% |
| 8 | HOME DEPOT INC | HD | 20,630 | $6.5M | 2.37% |
| 9 | VISA INC | V | 30,667 | $6.4M | 2.32% |
| 10 | ALPHABET INC | GOOG | 69,132 | $6.1M | 2.23% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,948 | $5.6M | 2.02% |
| 12 | AMAZON COM INC | AMZN | 65,660 | $5.5M | 2.00% |
| 13 | HONEYWELL INTL INC | 438516106 | 24,009 | $5.2M | 1.87% |
| 14 | LOCKHEED MARTIN CORP | LMT | 10,589 | $5.2M | 1.87% |
| 15 | ANALOG DEVICES INC | ADI | 31,293 | $5.1M | 1.87% |
| 16 | DIAGEO PLC | DGEAF | 28,554 | $5.1M | 1.85% |
| 17 | UNION PAC CORP | UNP | 24,509 | $5.1M | 1.84% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 10,172 | $4.7M | 1.69% |
| 19 | MERCK & CO INC | MRK | 41,711 | $4.6M | 1.68% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 30,211 | $4.6M | 1.66% |
| 21 | DANAHER CORPORATION | 235851102 | 17,113 | $4.5M | 1.65% |
| 22 | LOWES COS INC | 548661107 | 21,505 | $4.3M | 1.56% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,371 | $3.7M | 1.33% |
| 24 | QUALCOMM INC | QCOM | 33,060 | $3.6M | 1.32% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 6,858 | $3.6M | 1.32% |
| 26 | LINDE PLC | LIN | 10,552 | $3.4M | 1.25% |
| 27 | MERCADOLIBRE INC | MELI | 3,858 | $3.3M | 1.19% |
| 28 | CONSTELLATION BRANDS INC | STZ | 13,357 | $3.1M | 1.13% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 19,340 | $3.1M | 1.11% |
| 30 | ALPHABET INC | GOOG | 33,790 | $3.0M | 1.08% |
| 31 | COLGATE PALMOLIVE CO | CL | 37,693 | $3.0M | 1.08% |
| 32 | ZOETIS INC | ZTS | 20,159 | $3.0M | 1.08% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 16,131 | $2.8M | 1.02% |
| 34 | COCA COLA CO | KO | 43,072 | $2.7M | 1.00% |
| 35 | ABBOTT LABS | ABLZF | 24,422 | $2.7M | 0.97% |
| 36 | NVIDIA CORPORATION | NVDA | 18,186 | $2.7M | 0.96% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 39,788 | $2.6M | 0.94% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,466 | $2.5M | 0.91% |
| 39 | APPLIED MATLS INC | 038222105 | 24,190 | $2.4M | 0.86% |
| 40 | ISHARES TR | 464288810 | 41,885 | $2.2M | 0.80% |
| 41 | PFIZER INC | PFE | 42,677 | $2.2M | 0.79% |
| 42 | NIKE INC | NKE | 18,610 | $2.2M | 0.79% |
| 43 | ABBVIE INC | ABBV | 13,427 | $2.2M | 0.79% |
| 44 | CHEVRON CORP NEW | CVX | 12,046 | $2.2M | 0.78% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 6,070 | $2.1M | 0.76% |
| 46 | MCDONALDS CORP | MCD | 7,820 | $2.1M | 0.75% |
| 47 | DEERE & CO | DE | 4,547 | $2.0M | 0.71% |
| 48 | MEDTRONIC PLC | MDT | 25,016 | $1.9M | 0.71% |
| 49 | YUM BRANDS INC | YUM | 14,845 | $1.9M | 0.69% |
| 50 | CVS HEALTH CORP | CVS | 20,117 | $1.9M | 0.68% |
| 51 | S&P GLOBAL INC | SPGI | 5,071 | $1.7M | 0.62% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 20,050 | $1.7M | 0.61% |
| 53 | TEXAS INSTRS INC | 882508104 | 9,665 | $1.6M | 0.58% |
| 54 | BLACKROCK INC | BLK | 2,210 | $1.6M | 0.57% |
| 55 | XYLEM INC | XYL | 13,948 | $1.5M | 0.56% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,059 | $1.5M | 0.55% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,515 | $1.5M | 0.53% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 14,445 | $1.4M | 0.51% |
| 59 | PALO ALTO NETWORKS INC | PANW | 10,153 | $1.4M | 0.51% |
| 60 | CROWN CASTLE INC | CCI | 10,264 | $1.4M | 0.51% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 2,491 | $1.4M | 0.50% |
| 62 | DISNEY WALT CO | 254687106 | 15,686 | $1.4M | 0.50% |
| 63 | MONDELEZ INTL INC | 609207105 | 19,835 | $1.3M | 0.48% |
| 64 | INTEL CORP | INTC | 47,144 | $1.2M | 0.45% |
| 65 | INVESCO QQQ TR | IVZ | 4,586 | $1.2M | 0.45% |
| 66 | PAYPAL HLDGS INC | PYPL | 16,996 | $1.2M | 0.44% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 29,735 | $1.2M | 0.43% |
| 68 | BECTON DICKINSON & CO | BDX | 4,294 | $1.1M | 0.40% |
| 69 | EMERSON ELEC CO | EMR | 11,135 | $1.1M | 0.39% |
| 70 | CANADIAN NATL RY CO | 136375102 | 8,805 | $1.0M | 0.38% |
| 71 | ASML HOLDING N V | ASMLF | 1,907 | $1.0M | 0.38% |
| 72 | CUMMINS INC | CMI | 4,295 | $1.0M | 0.38% |
| 73 | WORKDAY INC | WDAY | 6,136 | $1.0M | 0.37% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 3,260 | $1.0M | 0.36% |
| 75 | CLOROX CO DEL | CLX | 7,138 | $1.0M | 0.36% |
| 76 | ISHARES TR | 464288851 | 10,693 | $992,952 | 0.36% |
| 77 | STARBUCKS CORP | SBUX | 9,850 | $977,120 | 0.35% |
| 78 | AMGEN INC | AMGN | 3,537 | $928,958 | 0.34% |
| 79 | ISHARES TR | 464288760 | 8,280 | $926,201 | 0.34% |
| 80 | DOLLAR GEN CORP NEW | 256677105 | 3,629 | $893,641 | 0.32% |
| 81 | BROADCOM INC | AVGO | 1,587 | $887,339 | 0.32% |
| 82 | PARKER-HANNIFIN CORP | PH | 2,969 | $863,979 | 0.31% |
| 83 | NOVARTIS AG | NVSEF | 8,383 | $760,506 | 0.28% |
| 84 | BANK AMERICA CORP | 060505104 | 21,522 | $717,777 | 0.26% |
| 85 | DOMINOS PIZZA INC | DPZ | 2,071 | $717,394 | 0.26% |
| 86 | MSCI INC | MSCI | 1,493 | $694,499 | 0.25% |
| 87 | KLA CORP | KLAC | 1,798 | $677,900 | 0.25% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 4,256 | $667,681 | 0.24% |
| 89 | AGILENT TECHNOLOGIES INC | A | 4,250 | $636,012 | 0.23% |
| 90 | LAUDER ESTEE COS INC | 518439104 | 2,350 | $583,058 | 0.21% |
| 91 | SPDR S&P 500 ETF TR | SPY | 1,450 | $579,391 | 0.21% |
| 92 | FREEPORT-MCMORAN INC | FCX | 14,156 | $537,928 | 0.20% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 3,190 | $536,207 | 0.19% |
| 94 | SANOFI | SNYNF | 10,941 | $529,873 | 0.19% |
| 95 | ILLUMINA INC | ILMN | 2,326 | $470,317 | 0.17% |
| 96 | APTIV PLC | APTV | 5,050 | $470,306 | 0.17% |
| 97 | UNILEVER PLC | UNLYF | 9,148 | $460,602 | 0.17% |
| 98 | PIONEER NAT RES CO | 723787107 | 2,000 | $456,780 | 0.17% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 4,210 | $433,588 | 0.16% |
| 100 | NOVO-NORDISK A S | NONOF | 2,820 | $385,042 | 0.14% |
| 101 | TRACTOR SUPPLY CO | TSCO | 1,635 | $367,826 | 0.13% |
| 102 | CISCO SYS INC | CSCO | 7,650 | $364,446 | 0.13% |
| 103 | COTERRA ENERGY INC | CTRA | 14,370 | $357,985 | 0.13% |
| 104 | YUM CHINA HLDGS INC | YUMC | 6,150 | $336,097 | 0.12% |
| 105 | HERSHEY CO | HSY | 1,450 | $335,776 | 0.12% |
| 106 | TJX COS INC NEW | 872540109 | 4,110 | $327,156 | 0.12% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 3,325 | $315,709 | 0.11% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 1,200 | $295,704 | 0.11% |
| 109 | PRICE T ROWE GROUP INC | TROW | 2,675 | $291,735 | 0.11% |
| 110 | DOMINION ENERGY INC | D | 4,715 | $289,124 | 0.10% |
| 111 | SPDR GOLD TR | GLD | 1,690 | $286,692 | 0.10% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 2,285 | $284,345 | 0.10% |
| 113 | RESMED INC | RSMDF | 1,325 | $275,772 | 0.10% |
| 114 | WALMART INC | WMT | 1,843 | $261,319 | 0.09% |
| 115 | EXXON MOBIL CORP | XOM | 2,100 | $237,696 | 0.09% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 1,125 | $234,236 | 0.09% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 3,775 | $232,200 | 0.08% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 1,035 | $219,275 | 0.08% |
| 119 | EQUINIX INC | EQIX | 324 | $212,230 | 0.08% |
| 120 | AUTOZONE INC | AZO | 82 | $202,227 | 0.07% |