13F HOLDINGS REPORT
CYPRESS ASSET MANAGEMENT INC/TX
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003383
Total Value
$310.7M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,915 | $23.2M | 7.46% |
| 2 | MICROSOFT CORP | MSFT | 44,169 | $15.2M | 4.91% |
| 3 | PEPSICO INC | PEP | 56,456 | $10.5M | 3.38% |
| 4 | LILLY ELI & CO | LLY | 21,634 | $10.2M | 3.27% |
| 5 | JPMORGAN CHASE & CO | VYLD | 60,531 | $8.8M | 2.85% |
| 6 | NVIDIA CORPORATION | NVDA | 19,732 | $8.4M | 2.71% |
| 7 | AMAZON COM INC | AMZN | 63,950 | $8.4M | 2.70% |
| 8 | MASTERCARD INCORPORATED | MA | 20,427 | $8.1M | 2.59% |
| 9 | ALPHABET INC | GOOG | 65,670 | $8.0M | 2.56% |
| 10 | VISA INC | V | 29,950 | $7.2M | 2.30% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,227 | $6.6M | 2.13% |
| 12 | JOHNSON & JOHNSON | JNJ | 37,736 | $6.3M | 2.02% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 11,125 | $6.1M | 1.95% |
| 14 | HOME DEPOT INC | HD | 19,057 | $5.9M | 1.91% |
| 15 | ANALOG DEVICES INC | ADI | 30,281 | $5.9M | 1.91% |
| 16 | HONEYWELL INTL INC | 438516106 | 24,923 | $5.2M | 1.68% |
| 17 | UNION PAC CORP | UNP | 23,740 | $4.9M | 1.57% |
| 18 | DIAGEO PLC | DGEAF | 28,044 | $4.9M | 1.57% |
| 19 | LOCKHEED MARTIN CORP | LMT | 10,308 | $4.8M | 1.55% |
| 20 | MERCK & CO INC | MRK | 41,044 | $4.8M | 1.54% |
| 21 | MERCADOLIBRE INC | MELI | 3,809 | $4.5M | 1.45% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 38,742 | $4.4M | 1.43% |
| 23 | LOWES COS INC | 548661107 | 19,655 | $4.4M | 1.43% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 29,062 | $4.4M | 1.43% |
| 25 | LINDE PLC | LIN | 10,741 | $4.1M | 1.33% |
| 26 | DANAHER CORPORATION | 235851102 | 16,691 | $4.0M | 1.29% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,469 | $4.0M | 1.29% |
| 28 | ZOETIS INC | ZTS | 23,069 | $4.0M | 1.29% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 8,131 | $4.0M | 1.28% |
| 30 | QUALCOMM INC | QCOM | 32,338 | $3.9M | 1.24% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,464 | $3.6M | 1.17% |
| 32 | ALPHABET INC | GOOG | 29,580 | $3.6M | 1.16% |
| 33 | APPLIED MATLS INC | 038222105 | 23,833 | $3.4M | 1.11% |
| 34 | CONSTELLATION BRANDS INC | STZ | 13,618 | $3.4M | 1.08% |
| 35 | COLGATE PALMOLIVE CO | CL | 36,958 | $2.9M | 0.92% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 15,410 | $2.8M | 0.90% |
| 37 | ABBOTT LABS | ABLZF | 24,287 | $2.6M | 0.85% |
| 38 | PALO ALTO NETWORKS INC | PANW | 10,116 | $2.6M | 0.83% |
| 39 | BROADCOM INC | AVGO | 2,909 | $2.6M | 0.83% |
| 40 | COCA COLA CO | KO | 41,017 | $2.5M | 0.80% |
| 41 | DEERE & CO | DE | 5,937 | $2.5M | 0.79% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 19,220 | $2.4M | 0.78% |
| 43 | ISHARES TR | 464288810 | 40,625 | $2.3M | 0.74% |
| 44 | MCDONALDS CORP | MCD | 7,520 | $2.2M | 0.72% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,675 | $2.2M | 0.71% |
| 46 | MEDTRONIC PLC | MDT | 24,096 | $2.1M | 0.68% |
| 47 | CHEVRON CORP NEW | CVX | 12,661 | $2.1M | 0.66% |
| 48 | YUM BRANDS INC | YUM | 14,735 | $2.0M | 0.66% |
| 49 | S&P GLOBAL INC | SPGI | 5,091 | $2.0M | 0.66% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 6,120 | $2.0M | 0.64% |
| 51 | NIKE INC | NKE | 17,785 | $2.0M | 0.63% |
| 52 | TEXAS INSTRS INC | 882508104 | 9,767 | $1.8M | 0.58% |
| 53 | ABBVIE INC | ABBV | 11,462 | $1.5M | 0.50% |
| 54 | BLACKROCK INC | BLK | 2,205 | $1.5M | 0.49% |
| 55 | MONDELEZ INTL INC | 609207105 | 20,522 | $1.5M | 0.48% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 19,870 | $1.5M | 0.47% |
| 57 | XYLEM INC | XYL | 12,983 | $1.5M | 0.47% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 13,245 | $1.4M | 0.46% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 2,603 | $1.4M | 0.44% |
| 60 | INVESCO QQQ TR | IVZ | 3,685 | $1.4M | 0.44% |
| 61 | ASML HOLDING N V | ASMLF | 1,862 | $1.3M | 0.43% |
| 62 | EMERSON ELEC CO | EMR | 14,425 | $1.3M | 0.43% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,684 | $1.3M | 0.41% |
| 64 | WORKDAY INC | WDAY | 5,415 | $1.2M | 0.39% |
| 65 | NOVO-NORDISK A S | NONOF | 7,345 | $1.2M | 0.39% |
| 66 | BECTON DICKINSON & CO | BDX | 4,475 | $1.2M | 0.38% |
| 67 | PARKER-HANNIFIN CORP | PH | 2,962 | $1.2M | 0.37% |
| 68 | CVS HEALTH CORP | CVS | 16,469 | $1.1M | 0.37% |
| 69 | ISHARES TR | 464288760 | 9,500 | $1.1M | 0.36% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 28,780 | $1.1M | 0.35% |
| 71 | CROWN CASTLE INC | CCI | 9,479 | $1.1M | 0.35% |
| 72 | CANADIAN NATL RY CO | 136375102 | 8,745 | $1.1M | 0.34% |
| 73 | DISNEY WALT CO | 254687106 | 11,471 | $1.0M | 0.33% |
| 74 | STARBUCKS CORP | SBUX | 9,568 | $947,806 | 0.31% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 3,160 | $946,515 | 0.30% |
| 76 | PFIZER INC | PFE | 25,795 | $946,161 | 0.30% |
| 77 | KLA CORP | KLAC | 1,782 | $864,306 | 0.28% |
| 78 | AMGEN INC | AMGN | 3,712 | $846,340 | 0.27% |
| 79 | NOVARTIS AG | NVSEF | 8,128 | $820,196 | 0.26% |
| 80 | INTEL CORP | INTC | 22,885 | $765,274 | 0.25% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 4,256 | $738,076 | 0.24% |
| 82 | ISHARES TR | 464288851 | 8,653 | $734,899 | 0.24% |
| 83 | CUMMINS INC | CMI | 2,850 | $723,712 | 0.23% |
| 84 | MSCI INC | MSCI | 1,423 | $667,800 | 0.21% |
| 85 | SPDR S&P 500 ETF TR | SPY | 1,411 | $654,294 | 0.21% |
| 86 | BANK AMERICA CORP | 060505104 | 21,907 | $652,898 | 0.21% |
| 87 | DOLLAR GEN CORP NEW | 256677105 | 3,594 | $610,189 | 0.20% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 3,165 | $605,338 | 0.19% |
| 89 | SANOFI | SNYNF | 10,691 | $576,245 | 0.19% |
| 90 | CATERPILLAR INC | CAT | 2,135 | $525,317 | 0.17% |
| 91 | AGILENT TECHNOLOGIES INC | A | 4,250 | $511,062 | 0.16% |
| 92 | PIONEER NAT RES CO | 723787107 | 2,442 | $505,934 | 0.16% |
| 93 | PAYPAL HLDGS INC | PYPL | 7,420 | $495,137 | 0.16% |
| 94 | UNILEVER PLC | UNLYF | 8,523 | $444,304 | 0.14% |
| 95 | FREEPORT-MCMORAN INC | FCX | 11,100 | $444,000 | 0.14% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 4,785 | $429,406 | 0.14% |
| 97 | ILLUMINA INC | ILMN | 2,166 | $406,103 | 0.13% |
| 98 | APTIV PLC | APTV | 3,850 | $393,046 | 0.13% |
| 99 | CLOROX CO DEL | CLX | 2,465 | $392,034 | 0.13% |
| 100 | CISCO SYS INC | CSCO | 7,550 | $390,637 | 0.13% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 1,950 | $382,941 | 0.12% |
| 102 | HERSHEY CO | HSY | 1,450 | $362,065 | 0.12% |
| 103 | TJX COS INC NEW | 872540109 | 4,250 | $360,357 | 0.12% |
| 104 | COTERRA ENERGY INC | CTRA | 13,720 | $352,176 | 0.11% |
| 105 | TRACTOR SUPPLY CO | TSCO | 1,520 | $336,072 | 0.11% |
| 106 | PRICE T ROWE GROUP INC | TROW | 2,675 | $314,888 | 0.10% |
| 107 | SYNOPSYS INC | SNPS | 650 | $300,433 | 0.10% |
| 108 | SPDR GOLD TR | GLD | 1,650 | $294,145 | 0.09% |
| 109 | WALMART INC | WMT | 1,803 | $293,141 | 0.09% |
| 110 | RESMED INC | RSMDF | 1,325 | $289,512 | 0.09% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 3,300 | $277,860 | 0.09% |
| 112 | SPDR SER TR | 78464A631 | 2,250 | $273,442 | 0.09% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 1,200 | $272,112 | 0.09% |
| 114 | EQUINIX INC | EQIX | 324 | $253,997 | 0.08% |
| 115 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,456 | $253,854 | 0.08% |
| 116 | COMCAST CORP NEW | CCZ | 5,748 | $238,829 | 0.08% |
| 117 | EXXON MOBIL CORP | XOM | 2,100 | $231,124 | 0.07% |
| 118 | SKYWORKS SOLUTIONS INC | SWKS | 2,071 | $229,239 | 0.07% |
| 119 | YUM CHINA HLDGS INC | YUMC | 4,050 | $228,825 | 0.07% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 4,275 | $206,653 | 0.07% |
| 121 | LAM RESEARCH CORP | LRCX | 215 | $202,501 | 0.07% |