13F HOLDINGS REPORT
CYPRESS ASSET MANAGEMENT INC/TX
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002479
Total Value
$289.2M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,026 | $20.1M | 6.96% |
| 2 | MICROSOFT CORP | MSFT | 45,202 | $13.0M | 4.51% |
| 3 | PEPSICO INC | PEP | 56,608 | $10.3M | 3.57% |
| 4 | JPMORGAN CHASE & CO | VYLD | 61,802 | $8.1M | 2.78% |
| 5 | LILLY ELI & CO | LLY | 21,964 | $7.5M | 2.61% |
| 6 | MASTERCARD INCORPORATED | MA | 20,726 | $7.5M | 2.60% |
| 7 | ALPHABET INC | GOOG | 66,565 | $6.9M | 2.39% |
| 8 | VISA INC | V | 30,297 | $6.8M | 2.36% |
| 9 | AMAZON COM INC | AMZN | 64,391 | $6.7M | 2.30% |
| 10 | JOHNSON & JOHNSON | JNJ | 38,479 | $6.0M | 2.06% |
| 11 | ANALOG DEVICES INC | ADI | 29,853 | $5.9M | 2.04% |
| 12 | HOME DEPOT INC | HD | 19,942 | $5.9M | 2.03% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,321 | $5.7M | 1.96% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 10,622 | $5.3M | 1.82% |
| 15 | DIAGEO PLC | DGEAF | 28,364 | $5.1M | 1.78% |
| 16 | MERCADOLIBRE INC | MELI | 3,805 | $5.0M | 1.73% |
| 17 | NVIDIA CORPORATION | NVDA | 18,031 | $5.0M | 1.73% |
| 18 | LOCKHEED MARTIN CORP | LMT | 10,473 | $5.0M | 1.71% |
| 19 | UNION PAC CORP | UNP | 24,184 | $4.9M | 1.68% |
| 20 | HONEYWELL INTL INC | 438516106 | 24,274 | $4.6M | 1.60% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 29,929 | $4.5M | 1.54% |
| 22 | MERCK & CO INC | MRK | 40,901 | $4.4M | 1.50% |
| 23 | DANAHER CORPORATION | 235851102 | 16,802 | $4.2M | 1.46% |
| 24 | LOWES COS INC | 548661107 | 20,900 | $4.2M | 1.44% |
| 25 | QUALCOMM INC | QCOM | 32,530 | $4.2M | 1.43% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 39,235 | $3.8M | 1.33% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,884 | $3.8M | 1.32% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 7,975 | $3.8M | 1.30% |
| 29 | LINDE PLC | LIN | 10,538 | $3.7M | 1.29% |
| 30 | ZOETIS INC | ZTS | 19,946 | $3.3M | 1.15% |
| 31 | ALPHABET INC | GOOG | 30,865 | $3.2M | 1.11% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 15,903 | $3.1M | 1.07% |
| 33 | CONSTELLATION BRANDS INC | STZ | 13,587 | $3.1M | 1.06% |
| 34 | APPLIED MATLS INC | 038222105 | 23,715 | $2.9M | 1.01% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,413 | $2.9M | 0.99% |
| 36 | COLGATE PALMOLIVE CO | CL | 37,148 | $2.8M | 0.97% |
| 37 | COCA COLA CO | KO | 42,142 | $2.6M | 0.90% |
| 38 | ABBOTT LABS | ABLZF | 24,307 | $2.5M | 0.85% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 19,195 | $2.4M | 0.84% |
| 40 | DEERE & CO | DE | 5,727 | $2.4M | 0.82% |
| 41 | ISHARES TR | 464288810 | 41,825 | $2.3M | 0.78% |
| 42 | MCDONALDS CORP | MCD | 7,785 | $2.2M | 0.75% |
| 43 | NIKE INC | NKE | 17,680 | $2.2M | 0.75% |
| 44 | ABBVIE INC | ABBV | 13,410 | $2.1M | 0.74% |
| 45 | CHEVRON CORP NEW | CVX | 12,663 | $2.1M | 0.71% |
| 46 | PALO ALTO NETWORKS INC | PANW | 10,133 | $2.0M | 0.70% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 6,045 | $2.0M | 0.68% |
| 48 | MEDTRONIC PLC | MDT | 24,496 | $2.0M | 0.68% |
| 49 | YUM BRANDS INC | YUM | 14,735 | $1.9M | 0.67% |
| 50 | TEXAS INSTRS INC | 882508104 | 9,800 | $1.8M | 0.63% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,940 | $1.8M | 0.61% |
| 52 | S&P GLOBAL INC | SPGI | 4,986 | $1.7M | 0.59% |
| 53 | PFIZER INC | PFE | 38,748 | $1.6M | 0.55% |
| 54 | DISNEY WALT CO | 254687106 | 15,599 | $1.6M | 0.54% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 19,990 | $1.5M | 0.53% |
| 56 | BLACKROCK INC | BLK | 2,210 | $1.5M | 0.51% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 14,445 | $1.5M | 0.51% |
| 58 | CVS HEALTH CORP | CVS | 19,372 | $1.4M | 0.50% |
| 59 | XYLEM INC | XYL | 13,748 | $1.4M | 0.50% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,491 | $1.4M | 0.50% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,334 | $1.4M | 0.49% |
| 62 | CROWN CASTLE INC | CCI | 10,244 | $1.4M | 0.47% |
| 63 | MONDELEZ INTL INC | 609207105 | 19,440 | $1.4M | 0.47% |
| 64 | INVESCO QQQ TR | IVZ | 4,190 | $1.3M | 0.46% |
| 65 | ASML HOLDING N V | ASMLF | 1,882 | $1.3M | 0.44% |
| 66 | WORKDAY INC | WDAY | 6,036 | $1.2M | 0.43% |
| 67 | PAYPAL HLDGS INC | PYPL | 16,080 | $1.2M | 0.42% |
| 68 | EMERSON ELEC CO | EMR | 13,562 | $1.2M | 0.41% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 29,035 | $1.1M | 0.39% |
| 70 | ISHARES TR | 464288760 | 9,510 | $1.1M | 0.38% |
| 71 | BECTON DICKINSON & CO | BDX | 4,315 | $1.1M | 0.37% |
| 72 | CUMMINS INC | CMI | 4,367 | $1.0M | 0.36% |
| 73 | CANADIAN NATL RY CO | 136375102 | 8,805 | $1.0M | 0.36% |
| 74 | CLOROX CO DEL | CLX | 6,478 | $1.0M | 0.35% |
| 75 | BROADCOM INC | AVGO | 1,577 | $1.0M | 0.35% |
| 76 | INTEL CORP | INTC | 30,703 | $1.0M | 0.35% |
| 77 | STARBUCKS CORP | SBUX | 9,585 | $998,086 | 0.35% |
| 78 | PARKER-HANNIFIN CORP | PH | 2,944 | $989,508 | 0.34% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 3,200 | $919,072 | 0.32% |
| 80 | ISHARES TR | 464288851 | 10,323 | $885,818 | 0.31% |
| 81 | AMGEN INC | AMGN | 3,567 | $862,322 | 0.30% |
| 82 | MSCI INC | MSCI | 1,478 | $827,222 | 0.29% |
| 83 | NOVARTIS AG | NVSEF | 8,278 | $761,576 | 0.26% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 3,594 | $756,393 | 0.26% |
| 85 | KLA CORP | KLAC | 1,788 | $713,716 | 0.25% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 4,256 | $694,452 | 0.24% |
| 87 | BANK AMERICA CORP | 060505104 | 22,992 | $657,571 | 0.23% |
| 88 | SPDR S&P 500 ETF TR | SPY | 1,504 | $615,734 | 0.21% |
| 89 | AGILENT TECHNOLOGIES INC | A | 4,250 | $587,945 | 0.20% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 3,190 | $586,896 | 0.20% |
| 91 | SANOFI | SNYNF | 10,691 | $581,804 | 0.20% |
| 92 | FREEPORT-MCMORAN INC | FCX | 14,086 | $576,258 | 0.20% |
| 93 | APTIV PLC | APTV | 5,050 | $566,559 | 0.20% |
| 94 | ILLUMINA INC | ILMN | 2,266 | $526,958 | 0.18% |
| 95 | PIONEER NAT RES CO | 723787107 | 2,375 | $485,070 | 0.17% |
| 96 | LAUDER ESTEE COS INC | 518439104 | 1,950 | $480,597 | 0.17% |
| 97 | UNILEVER PLC | UNLYF | 9,148 | $475,056 | 0.16% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 4,860 | $468,844 | 0.16% |
| 99 | NOVO-NORDISK A S | NONOF | 2,845 | $452,753 | 0.16% |
| 100 | CISCO SYS INC | CSCO | 7,550 | $394,676 | 0.14% |
| 101 | HERSHEY CO | HSY | 1,450 | $368,894 | 0.13% |
| 102 | CATERPILLAR INC | CAT | 1,605 | $367,288 | 0.13% |
| 103 | TRACTOR SUPPLY CO | TSCO | 1,550 | $364,312 | 0.13% |
| 104 | COTERRA ENERGY INC | CTRA | 14,720 | $361,229 | 0.12% |
| 105 | YUM CHINA HLDGS INC | YUMC | 5,450 | $345,475 | 0.12% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 2,210 | $333,732 | 0.12% |
| 107 | PRICE T ROWE GROUP INC | TROW | 2,811 | $317,362 | 0.11% |
| 108 | TJX COS INC NEW | 872540109 | 4,050 | $317,358 | 0.11% |
| 109 | SPDR GOLD TR | GLD | 1,690 | $309,642 | 0.11% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 3,375 | $307,091 | 0.11% |
| 111 | RESMED INC | RSMDF | 1,325 | $290,162 | 0.10% |
| 112 | WALMART INC | WMT | 1,865 | $274,994 | 0.10% |
| 113 | SPDR SER TR | 78464A631 | 2,250 | $263,047 | 0.09% |
| 114 | NORFOLK SOUTHN CORP | 655844108 | 1,200 | $254,400 | 0.09% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 2,121 | $250,236 | 0.09% |
| 116 | EXXON MOBIL CORP | XOM | 2,155 | $236,317 | 0.08% |
| 117 | EQUINIX INC | EQIX | 324 | $233,617 | 0.08% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 1,125 | $220,770 | 0.08% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 4,275 | $216,358 | 0.07% |