Cynosure Advisors as of Dec. 31, 2017
Portfolio Holdings for Cynosure Advisors
Cynosure Advisors holds 224 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 29.3 | $127M | 2.1M | 60.67 | |
| General Electric Company | 17.9 | $78M | 4.5M | 17.45 | |
| Union Pacific Corporation (UNP) | 11.5 | $50M | 371k | 134.10 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $15M | 333k | 44.86 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $11M | 242k | 45.91 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $9.1M | 48k | 189.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $4.0M | 53k | 76.80 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.0M | 11k | 268.82 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 20k | 128.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 29k | 85.63 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 26k | 92.25 | |
| Pfizer (PFE) | 0.5 | $2.3M | 64k | 36.22 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 49k | 46.17 | |
| Apple (AAPL) | 0.5 | $2.2M | 13k | 168.70 | |
| Pepsi (PEP) | 0.5 | $2.2M | 18k | 119.93 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 55k | 38.15 | |
| Boeing Company (BA) | 0.5 | $2.0M | 6.6k | 294.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 18k | 98.73 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 37k | 45.89 | |
| At&t (T) | 0.4 | $1.7M | 45k | 38.04 | |
| Dowdupont | 0.4 | $1.6M | 22k | 71.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 14k | 106.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 139.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.4k | 1053.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 85.31 | |
| International Paper Company (IP) | 0.3 | $1.4M | 24k | 57.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 4.3k | 321.14 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 25k | 56.03 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 24k | 53.03 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 12k | 106.06 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.0k | 172.16 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 5.6k | 220.49 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 12k | 96.72 | |
| Morgan Stanley (MS) | 0.3 | $1.2M | 22k | 52.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 5.6k | 208.05 | |
| Amazon (AMZN) | 0.3 | $1.1M | 975.00 | 1169.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 16k | 70.30 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.1M | 10k | 106.57 | |
| Citigroup (C) | 0.2 | $1.1M | 15k | 74.38 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 6.2k | 175.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.2k | 198.28 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 6.5k | 157.50 | |
| Duke Energy (DUK) | 0.2 | $1.0M | 12k | 84.12 | |
| Altria (MO) | 0.2 | $1.0M | 14k | 71.38 | |
| Cypress Semiconductor Corporation | 0.2 | $998k | 66k | 15.24 | |
| Home Depot (HD) | 0.2 | $935k | 4.9k | 189.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $901k | 11k | 84.51 | |
| 3M Company (MMM) | 0.2 | $895k | 3.8k | 235.46 | |
| Amgen (AMGN) | 0.2 | $914k | 5.3k | 173.96 | |
| EOG Resources (EOG) | 0.2 | $896k | 8.3k | 107.90 | |
| Visa (V) | 0.2 | $900k | 7.9k | 113.98 | |
| CenterPoint Energy (CNP) | 0.2 | $915k | 32k | 28.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $900k | 24k | 38.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $872k | 9.5k | 91.89 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $851k | 12k | 74.25 | |
| Royal Dutch Shell | 0.2 | $828k | 12k | 68.32 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $806k | 8.8k | 91.61 | |
| Dominion Resources (D) | 0.2 | $800k | 9.9k | 81.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $770k | 4.4k | 175.16 | |
| Las Vegas Sands (LVS) | 0.2 | $785k | 11k | 69.50 | |
| BB&T Corporation | 0.2 | $801k | 16k | 49.72 | |
| Crown Castle Intl (CCI) | 0.2 | $800k | 7.2k | 110.97 | |
| Bank of America Corporation (BAC) | 0.2 | $745k | 25k | 29.51 | |
| Paychex (PAYX) | 0.2 | $754k | 11k | 68.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $726k | 7.0k | 104.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $674k | 14k | 47.13 | |
| Digital Realty Trust (DLR) | 0.2 | $683k | 6.0k | 113.85 | |
| Honeywell International (HON) | 0.2 | $678k | 4.4k | 153.32 | |
| Applied Materials (AMAT) | 0.2 | $685k | 13k | 51.09 | |
| ING Groep (ING) | 0.2 | $689k | 22k | 31.25 | |
| CMS Energy Corporation (CMS) | 0.1 | $657k | 14k | 47.32 | |
| BlackRock (BLK) | 0.1 | $657k | 1.3k | 513.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $656k | 3.1k | 214.10 | |
| Maxim Integrated Products | 0.1 | $651k | 12k | 52.30 | |
| Southern Company (SO) | 0.1 | $666k | 14k | 48.07 | |
| Southwest Airlines (LUV) | 0.1 | $657k | 10k | 65.50 | |
| United Parcel Service (UPS) | 0.1 | $629k | 5.3k | 119.22 | |
| Host Hotels & Resorts (HST) | 0.1 | $609k | 31k | 19.85 | |
| Gilead Sciences (GILD) | 0.1 | $630k | 8.9k | 70.65 | |
| Sap (SAP) | 0.1 | $588k | 5.2k | 112.34 | |
| Invesco (IVZ) | 0.1 | $609k | 17k | 36.55 | |
| Centene Corporation (CNC) | 0.1 | $609k | 6.0k | 100.89 | |
| Industries N shs - a - (LYB) | 0.1 | $627k | 5.7k | 110.35 | |
| People's United Financial | 0.1 | $552k | 30k | 18.70 | |
| Emerson Electric (EMR) | 0.1 | $546k | 7.8k | 69.73 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $576k | 7.7k | 74.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $558k | 7.6k | 73.71 | |
| Kansas City Southern | 0.1 | $579k | 5.5k | 105.18 | |
| Simon Property (SPG) | 0.1 | $586k | 3.4k | 171.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $545k | 6.2k | 87.27 | |
| Pvh Corporation (PVH) | 0.1 | $563k | 4.1k | 137.32 | |
| American Tower Reit (AMT) | 0.1 | $562k | 3.9k | 142.71 | |
| Icon (ICLR) | 0.1 | $552k | 4.9k | 112.17 | |
| Iron Mountain (IRM) | 0.1 | $550k | 15k | 37.72 | |
| Chubb (CB) | 0.1 | $576k | 3.9k | 146.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $506k | 7.8k | 64.64 | |
| Genuine Parts Company (GPC) | 0.1 | $515k | 5.4k | 94.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $501k | 4.2k | 120.66 | |
| Schlumberger (SLB) | 0.1 | $515k | 7.7k | 66.78 | |
| United Technologies Corporation | 0.1 | $523k | 4.1k | 127.53 | |
| Ford Motor Company (F) | 0.1 | $523k | 42k | 12.48 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $502k | 8.0k | 62.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $524k | 3.4k | 152.55 | |
| General Motors Company (GM) | 0.1 | $520k | 13k | 41.03 | |
| E TRADE Financial Corporation | 0.1 | $458k | 9.2k | 49.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $499k | 13k | 39.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $484k | 5.3k | 90.53 | |
| U.S. Bancorp (USB) | 0.1 | $466k | 8.7k | 53.60 | |
| Lincoln National Corporation (LNC) | 0.1 | $472k | 6.1k | 76.92 | |
| LKQ Corporation (LKQ) | 0.1 | $465k | 11k | 40.66 | |
| Automatic Data Processing (ADP) | 0.1 | $491k | 4.2k | 117.16 | |
| D.R. Horton (DHI) | 0.1 | $459k | 9.0k | 51.09 | |
| First Solar (FSLR) | 0.1 | $491k | 7.3k | 67.54 | |
| Oracle Corporation (ORCL) | 0.1 | $475k | 10k | 47.30 | |
| Zions Bancorporation (ZION) | 0.1 | $492k | 9.7k | 50.71 | |
| Macquarie Infrastructure Company | 0.1 | $471k | 7.3k | 64.24 | |
| MetLife (MET) | 0.1 | $482k | 9.5k | 50.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $475k | 3.9k | 121.55 | |
| Sodastream International | 0.1 | $491k | 7.0k | 70.31 | |
| Epr Properties (EPR) | 0.1 | $478k | 7.3k | 65.51 | |
| Berry Plastics (BERY) | 0.1 | $492k | 8.4k | 58.61 | |
| Kraft Heinz (KHC) | 0.1 | $466k | 6.0k | 77.73 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $458k | 8.6k | 53.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $448k | 11k | 40.03 | |
| Moody's Corporation (MCO) | 0.1 | $417k | 2.8k | 147.77 | |
| FedEx Corporation (FDX) | 0.1 | $429k | 1.7k | 249.42 | |
| Walt Disney Company (DIS) | 0.1 | $423k | 3.9k | 107.47 | |
| SVB Financial (SIVBQ) | 0.1 | $443k | 1.9k | 233.77 | |
| Newfield Exploration | 0.1 | $418k | 13k | 31.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $423k | 5.6k | 75.52 | |
| Biogen Idec (BIIB) | 0.1 | $426k | 1.3k | 318.86 | |
| First Horizon National Corporation (FHN) | 0.1 | $423k | 21k | 20.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $448k | 5.3k | 84.82 | |
| FleetCor Technologies | 0.1 | $432k | 2.2k | 192.60 | |
| Asml Holding (ASML) | 0.1 | $415k | 2.4k | 174.00 | |
| Diamondback Energy (FANG) | 0.1 | $449k | 3.6k | 126.37 | |
| Burlington Stores (BURL) | 0.1 | $416k | 3.4k | 122.97 | |
| S&p Global (SPGI) | 0.1 | $434k | 2.6k | 169.33 | |
| Waste Connections (WCN) | 0.1 | $452k | 6.4k | 70.96 | |
| Firstcash | 0.1 | $424k | 6.3k | 67.49 | |
| BHP Billiton | 0.1 | $385k | 9.5k | 40.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $375k | 914.00 | 410.28 | |
| Ross Stores (ROST) | 0.1 | $385k | 4.8k | 80.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $388k | 2.4k | 159.54 | |
| Masco Corporation (MAS) | 0.1 | $398k | 9.1k | 43.93 | |
| Deere & Company (DE) | 0.1 | $408k | 2.6k | 156.68 | |
| Danaher Corporation (DHR) | 0.1 | $404k | 4.4k | 92.83 | |
| Cintas Corporation (CTAS) | 0.1 | $408k | 2.6k | 155.90 | |
| Quanta Services (PWR) | 0.1 | $373k | 9.5k | 39.15 | |
| Wyndham Worldwide Corporation | 0.1 | $402k | 3.5k | 115.75 | |
| Webster Financial Corporation (WBS) | 0.1 | $381k | 6.8k | 56.10 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $400k | 7.1k | 56.67 | |
| M/I Homes (MHO) | 0.1 | $399k | 12k | 34.37 | |
| Skechers USA (SKX) | 0.1 | $381k | 10k | 37.82 | |
| Abb (ABBNY) | 0.1 | $410k | 15k | 26.84 | |
| Celgene Corporation | 0.1 | $382k | 3.7k | 104.31 | |
| Stifel Financial (SF) | 0.1 | $377k | 6.3k | 59.60 | |
| Chemical Financial Corporation | 0.1 | $380k | 7.1k | 53.41 | |
| Unit Corporation | 0.1 | $408k | 19k | 22.01 | |
| KAR Auction Services (KAR) | 0.1 | $382k | 7.6k | 50.46 | |
| Pinnacle Foods Inc De | 0.1 | $383k | 6.4k | 59.44 | |
| Cdw (CDW) | 0.1 | $402k | 5.8k | 69.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $372k | 6.0k | 61.51 | |
| Carnival Corporation (CCL) | 0.1 | $336k | 5.1k | 66.40 | |
| Franklin Resources (BEN) | 0.1 | $344k | 7.9k | 43.30 | |
| Global Payments (GPN) | 0.1 | $358k | 3.6k | 100.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $345k | 4.5k | 76.19 | |
| Stryker Corporation (SYK) | 0.1 | $344k | 2.2k | 154.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $349k | 3.4k | 102.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $354k | 5.4k | 65.93 | |
| Mondelez Int (MDLZ) | 0.1 | $359k | 8.4k | 42.83 | |
| Fcb Financial Holdings-cl A | 0.1 | $365k | 7.2k | 50.77 | |
| Allergan | 0.1 | $343k | 2.1k | 161.43 | |
| Ecolab (ECL) | 0.1 | $292k | 2.2k | 134.19 | |
| Tractor Supply Company (TSCO) | 0.1 | $286k | 3.8k | 74.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $286k | 760.00 | 376.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $286k | 1.1k | 267.29 | |
| United Rentals (URI) | 0.1 | $288k | 1.7k | 172.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $299k | 1.6k | 189.96 | |
| Anadarko Petroleum Corporation | 0.1 | $284k | 5.3k | 53.72 | |
| Symantec Corporation | 0.1 | $284k | 10k | 28.02 | |
| Valley National Ban (VLY) | 0.1 | $294k | 26k | 11.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $297k | 29k | 10.27 | |
| CoreSite Realty | 0.1 | $319k | 2.8k | 113.89 | |
| Pra Health Sciences | 0.1 | $307k | 3.4k | 91.10 | |
| Qorvo (QRVO) | 0.1 | $312k | 4.7k | 66.62 | |
| Transunion (TRU) | 0.1 | $310k | 5.6k | 54.97 | |
| Discover Financial Services (DFS) | 0.1 | $257k | 3.3k | 77.06 | |
| ResMed (RMD) | 0.1 | $243k | 2.9k | 84.85 | |
| UMH Properties (UMH) | 0.1 | $272k | 18k | 14.92 | |
| Eagle Materials (EXP) | 0.1 | $261k | 2.3k | 113.18 | |
| MercadoLibre (MELI) | 0.1 | $266k | 845.00 | 314.79 | |
| Cibc Cad (CM) | 0.1 | $264k | 2.7k | 97.45 | |
| HEICO Corporation (HEI) | 0.1 | $244k | 2.6k | 94.17 | |
| Hill-Rom Holdings | 0.1 | $266k | 3.2k | 84.31 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $244k | 1.9k | 131.32 | |
| Healthcare Services (HCSG) | 0.1 | $256k | 4.9k | 52.76 | |
| Insperity (NSP) | 0.1 | $244k | 4.2k | 57.44 | |
| Carbonite | 0.1 | $268k | 11k | 25.09 | |
| Proto Labs (PRLB) | 0.1 | $250k | 2.4k | 102.92 | |
| Ring Energy (REI) | 0.1 | $258k | 19k | 13.88 | |
| Essent (ESNT) | 0.1 | $251k | 5.8k | 43.44 | |
| Aramark Hldgs (ARMK) | 0.1 | $239k | 5.6k | 42.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $233k | 2.8k | 82.48 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $232k | 2.5k | 94.54 | |
| Verisk Analytics (VRSK) | 0.1 | $212k | 2.2k | 96.19 | |
| NutriSystem | 0.1 | $225k | 4.3k | 52.62 | |
| Steel Dynamics (STLD) | 0.1 | $219k | 5.1k | 43.17 | |
| Banco Macro SA (BMA) | 0.1 | $216k | 1.9k | 115.82 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $203k | 1.8k | 110.75 | |
| Terex Corporation (TEX) | 0.1 | $229k | 4.7k | 48.27 | |
| USA Technologies | 0.1 | $232k | 24k | 9.77 | |
| Hldgs (UAL) | 0.1 | $215k | 3.2k | 67.29 | |
| Epam Systems (EPAM) | 0.1 | $234k | 2.2k | 107.59 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $210k | 5.3k | 39.85 | |
| Alibaba Group Holding (BABA) | 0.1 | $228k | 1.3k | 172.08 | |
| Trupanion (TRUP) | 0.1 | $205k | 7.0k | 29.29 | |
| Liberty Ventures - Ser A | 0.1 | $225k | 4.2k | 54.19 | |
| Sba Communications Corp (SBAC) | 0.1 | $223k | 1.4k | 163.61 | |
| ICICI Bank (IBN) | 0.0 | $181k | 19k | 9.72 | |
| Cemex SAB de CV (CX) | 0.0 | $157k | 21k | 7.50 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $117k | 10k | 11.24 | |
| Sony Corporation (SONY) | 0.0 | $0 | 14k | 0.00 | |
| Intercontin- | 0.0 | $0 | 6.6k | 0.00 |
