13F HOLDINGS REPORT
CYPRESS ASSET MANAGEMENT INC/TX
Quarter ended Q2 2024 · Filed June 11, 2024 · Accession 0001085146-24-002697
Total Value
$368.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 53,634 | $23.1M | 6.25% |
| 2 | APPLE INC | AAPL | 119,607 | $21.0M | 5.69% |
| 3 | NVIDIA CORPORATION | NVDA | 22,919 | $21.0M | 5.69% |
| 4 | ELI LILLY & CO | LLY | 21,959 | $17.4M | 4.71% |
| 5 | JPMORGAN CHASE & CO | VYLD | 60,661 | $12.4M | 3.37% |
| 6 | AMAZON COM INC | AMZN | 67,368 | $12.3M | 3.33% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,451 | $10.5M | 2.85% |
| 8 | PEPSICO INC | PEP | 58,950 | $10.5M | 2.84% |
| 9 | MASTERCARD INCORPORATED | MA | 19,924 | $9.7M | 2.63% |
| 10 | ALPHABET INC | GOOG | 59,230 | $9.0M | 2.45% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 11,217 | $8.4M | 2.27% |
| 12 | BROADCOM INC | AVGO | 6,190 | $8.3M | 2.26% |
| 13 | VISA INC | V | 29,340 | $8.3M | 2.25% |
| 14 | HOME DEPOT INC | HD | 18,082 | $7.1M | 1.92% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 38,461 | $7.0M | 1.90% |
| 16 | ANALOG DEVICES INC | ADI | 32,833 | $6.6M | 1.78% |
| 17 | MERCADOLIBRE INC | MELI | 3,952 | $6.0M | 1.62% |
| 18 | UNION PAC CORP | UNP | 23,811 | $6.0M | 1.62% |
| 19 | JOHNSON & JOHNSON | JNJ | 36,489 | $5.9M | 1.59% |
| 20 | HONEYWELL INTL INC | 438516106 | 26,048 | $5.5M | 1.49% |
| 21 | MERCK & CO INC | MRK | 40,966 | $5.5M | 1.48% |
| 22 | QUALCOMM INC | QCOM | 31,814 | $5.4M | 1.46% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 10,118 | $5.1M | 1.38% |
| 24 | LINDE PLC | LIN | 10,670 | $5.0M | 1.37% |
| 25 | APPLIED MATLS INC | 038222105 | 24,182 | $5.0M | 1.36% |
| 26 | LOWES COS INC | 548661107 | 19,287 | $5.0M | 1.35% |
| 27 | LOCKHEED MARTIN CORP | LMT | 10,092 | $4.7M | 1.28% |
| 28 | ZOETIS INC | ZTS | 26,195 | $4.5M | 1.23% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 27,072 | $4.5M | 1.21% |
| 30 | ALPHABET INC | GOOG | 28,822 | $4.4M | 1.20% |
| 31 | ADOBE INC | ADBE | 8,297 | $4.2M | 1.14% |
| 32 | DANAHER CORPORATION | 235851102 | 16,477 | $4.1M | 1.12% |
| 33 | CONSTELLATION BRANDS INC | STZ | 14,265 | $4.0M | 1.07% |
| 34 | PALO ALTO NETWORKS INC | PANW | 11,413 | $3.3M | 0.88% |
| 35 | RTX CORPORATION | RTX | 32,592 | $3.2M | 0.87% |
| 36 | ABBOTT LABS | ABLZF | 27,967 | $3.2M | 0.87% |
| 37 | COLGATE PALMOLIVE CO | CL | 35,255 | $3.2M | 0.87% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,138 | $2.9M | 0.79% |
| 39 | EMERSON ELEC CO | EMR | 23,070 | $2.7M | 0.72% |
| 40 | DEERE & CO | DE | 5,974 | $2.5M | 0.69% |
| 41 | COCA COLA CO | KO | 39,657 | $2.5M | 0.67% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 5,836 | $2.4M | 0.66% |
| 43 | ISHARES TR | 464288810 | 39,635 | $2.4M | 0.65% |
| 44 | NOVO-NORDISK A S | NONOF | 17,916 | $2.4M | 0.65% |
| 45 | ASML HOLDING N V | ASMLF | 2,257 | $2.3M | 0.61% |
| 46 | S&P GLOBAL INC | SPGI | 5,228 | $2.2M | 0.61% |
| 47 | TEXAS INSTRS INC | 882508104 | 12,320 | $2.2M | 0.59% |
| 48 | MCDONALDS CORP | MCD | 7,433 | $2.2M | 0.59% |
| 49 | CHEVRON CORP NEW | CVX | 13,017 | $2.1M | 0.58% |
| 50 | YUM BRANDS INC | YUM | 14,078 | $2.0M | 0.53% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 13,773 | $1.9M | 0.51% |
| 52 | INVESCO QQQ TR | IVZ | 3,704 | $1.9M | 0.51% |
| 53 | META PLATFORMS INC | META | 3,819 | $1.9M | 0.50% |
| 54 | BLACKROCK INC | BLK | 2,201 | $1.8M | 0.50% |
| 55 | MEDTRONIC PLC | MDT | 20,616 | $1.8M | 0.49% |
| 56 | PARKER-HANNIFIN CORP | PH | 3,199 | $1.8M | 0.48% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 2,886 | $1.7M | 0.46% |
| 58 | MONDELEZ INTL INC | 609207105 | 23,788 | $1.7M | 0.45% |
| 59 | SYNOPSYS INC | SNPS | 2,740 | $1.6M | 0.44% |
| 60 | WORKDAY INC | WDAY | 5,353 | $1.5M | 0.41% |
| 61 | NIKE INC | NKE | 14,802 | $1.4M | 0.38% |
| 62 | BECTON DICKINSON & CO | BDX | 5,159 | $1.3M | 0.35% |
| 63 | AMGEN INC | AMGN | 4,277 | $1.2M | 0.34% |
| 64 | XYLEM INC | XYL | 9,191 | $1.2M | 0.33% |
| 65 | KLA CORP | KLAC | 1,675 | $1.2M | 0.32% |
| 66 | CANADIAN NATL RY CO | 136375102 | 8,713 | $1.1M | 0.31% |
| 67 | ISHARES TR | 464288760 | 8,428 | $1.1M | 0.31% |
| 68 | PIONEER NAT RES CO | 723787107 | 3,844 | $1.0M | 0.28% |
| 69 | INTEL CORP | INTC | 22,835 | $1.0M | 0.28% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,729 | $1.0M | 0.27% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 3,165 | $950,133 | 0.26% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 4,256 | $907,166 | 0.25% |
| 73 | ISHARES TR | 464288851 | 8,125 | $879,828 | 0.24% |
| 74 | CATERPILLAR INC | CAT | 2,130 | $817,139 | 0.22% |
| 75 | NOVARTIS AG | NVSEF | 8,146 | $802,472 | 0.22% |
| 76 | MSCI INC | MSCI | 1,423 | $797,520 | 0.22% |
| 77 | STARBUCKS CORP | SBUX | 8,565 | $782,755 | 0.21% |
| 78 | ANSYS INC | 03662Q105 | 2,242 | $778,333 | 0.21% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 11,668 | $777,657 | 0.21% |
| 80 | ABBVIE INC | ABBV | 4,150 | $755,715 | 0.20% |
| 81 | CUMMINS INC | CMI | 2,480 | $730,732 | 0.20% |
| 82 | AGILENT TECHNOLOGIES INC | A | 4,194 | $610,269 | 0.17% |
| 83 | BANK AMERICA CORP | 060505104 | 15,367 | $594,093 | 0.16% |
| 84 | DIAGEO PLC | DGEAF | 3,685 | $592,729 | 0.16% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 479 | $474,647 | 0.13% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,478 | $473,050 | 0.13% |
| 87 | FREEPORT-MCMORAN INC | FCX | 9,575 | $450,216 | 0.12% |
| 88 | TJX COS INC NEW | 872540109 | 4,250 | $431,035 | 0.12% |
| 89 | CISCO SYS INC | CSCO | 7,550 | $376,820 | 0.10% |
| 90 | TRACTOR SUPPLY CO | TSCO | 1,405 | $372,951 | 0.10% |
| 91 | COTERRA ENERGY INC | CTRA | 12,090 | $346,827 | 0.09% |
| 92 | SPDR SER TR | 78464A631 | 2,315 | $336,521 | 0.09% |
| 93 | SPDR GOLD TR | GLD | 1,615 | $332,238 | 0.09% |
| 94 | WALMART INC | WMT | 5,109 | $318,600 | 0.09% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 3,175 | $307,054 | 0.08% |
| 96 | PRICE T ROWE GROUP INC | TROW | 2,509 | $305,897 | 0.08% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 1,200 | $305,844 | 0.08% |
| 98 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,681 | $278,513 | 0.08% |
| 99 | EQUINIX INC | EQIX | 324 | $267,407 | 0.07% |
| 100 | LAM RESEARCH CORP | LRCX | 175 | $267,182 | 0.07% |
| 101 | EXXON MOBIL CORP | XOM | 2,115 | $257,472 | 0.07% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 1,555 | $253,414 | 0.07% |
| 103 | AUTOZONE INC | AZO | 78 | $245,829 | 0.07% |
| 104 | RESMED INC | RSMDF | 1,200 | $237,636 | 0.06% |
| 105 | HERSHEY CO | HSY | 1,175 | $228,537 | 0.06% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 1,400 | $226,240 | 0.06% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 4,650 | $216,094 | 0.06% |
| 108 | MOODYS CORP | MCO | 540 | $212,236 | 0.06% |
| 109 | ORACLE CORP | ORCL-PD | 1,330 | $207,885 | 0.06% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 3,000 | $205,470 | 0.06% |