Cynosure Advisors as of March 31, 2018
Portfolio Holdings for Cynosure Advisors
Cynosure Advisors holds 226 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 27.5 | $109M | 2.1M | 52.41 | |
| General Electric Company | 15.1 | $60M | 4.4M | 13.48 | |
| Union Pacific Corporation (UNP) | 12.6 | $50M | 371k | 134.43 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $15M | 334k | 44.25 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $11M | 243k | 46.98 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $9.1M | 48k | 187.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $4.0M | 53k | 77.01 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.0M | 11k | 265.40 | |
| UnitedHealth (UNH) | 0.7 | $2.7M | 13k | 213.99 | |
| Pepsi (PEP) | 0.6 | $2.4M | 22k | 109.16 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 12k | 199.48 | |
| Apple (AAPL) | 0.6 | $2.2M | 13k | 167.48 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 40k | 56.03 | |
| Discover Financial Services (DFS) | 0.6 | $2.2M | 30k | 71.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.1M | 31k | 68.03 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.0M | 9.3k | 216.71 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 37k | 52.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 20k | 91.74 | |
| T. Rowe Price (TROW) | 0.5 | $1.8M | 17k | 107.98 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 26k | 68.31 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 16k | 114.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.6M | 18k | 93.70 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 21k | 76.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 14k | 109.55 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 25k | 59.29 | |
| Accenture (ACN) | 0.4 | $1.5M | 9.7k | 153.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.4k | 1036.91 | |
| Omni (OMC) | 0.4 | $1.4M | 20k | 72.68 | |
| Amazon (AMZN) | 0.4 | $1.4M | 985.00 | 1447.72 | |
| Cal-Maine Foods (CALM) | 0.4 | $1.4M | 32k | 43.70 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 32k | 43.17 | |
| Public Service Enterprise (PEG) | 0.3 | $1.4M | 28k | 50.22 | |
| Pfizer (PFE) | 0.3 | $1.3M | 37k | 35.50 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 17k | 77.49 | |
| Morgan Stanley (MS) | 0.3 | $1.2M | 22k | 53.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 5.8k | 206.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 17k | 69.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 8.7k | 128.10 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 24k | 43.43 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 11k | 94.64 | |
| Caterpillar (CAT) | 0.2 | $969k | 6.6k | 147.50 | |
| Boeing Company (BA) | 0.2 | $987k | 3.0k | 328.02 | |
| Citigroup (C) | 0.2 | $1.0M | 15k | 67.48 | |
| Facebook Inc cl a (META) | 0.2 | $998k | 6.3k | 159.34 | |
| At&t (T) | 0.2 | $942k | 27k | 35.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $959k | 4.4k | 215.99 | |
| Visa (V) | 0.2 | $954k | 8.0k | 119.62 | |
| Dowdupont | 0.2 | $932k | 15k | 63.68 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $906k | 8.9k | 101.82 | |
| Home Depot (HD) | 0.2 | $887k | 5.0k | 178.15 | |
| EOG Resources (EOG) | 0.2 | $883k | 8.4k | 105.29 | |
| Centene Corporation (CNC) | 0.2 | $887k | 8.3k | 106.84 | |
| 3M Company (MMM) | 0.2 | $843k | 3.8k | 219.65 | |
| International Paper Company (IP) | 0.2 | $819k | 15k | 53.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $819k | 2.4k | 337.87 | |
| Cypress Semiconductor Corporation | 0.2 | $811k | 48k | 16.97 | |
| McDonald's Corporation (MCD) | 0.2 | $782k | 5.0k | 156.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $797k | 9.0k | 88.99 | |
| Bank of America Corporation (BAC) | 0.2 | $765k | 26k | 30.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $733k | 11k | 64.95 | |
| Applied Materials (AMAT) | 0.2 | $753k | 14k | 55.61 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $767k | 6.9k | 111.14 | |
| BlackRock (BLK) | 0.2 | $699k | 1.3k | 541.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $729k | 7.0k | 103.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $690k | 14k | 48.25 | |
| Healthcare Services (HCSG) | 0.2 | $680k | 16k | 43.51 | |
| FleetCor Technologies | 0.2 | $674k | 3.3k | 202.58 | |
| Asml Holding (ASML) | 0.2 | $690k | 3.5k | 198.50 | |
| Wildhorse Resource Dev Corp | 0.2 | $671k | 35k | 19.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $637k | 15k | 43.79 | |
| Honeywell International (HON) | 0.2 | $645k | 4.5k | 144.46 | |
| Sap (SAP) | 0.2 | $636k | 6.0k | 105.18 | |
| Stifel Financial (SF) | 0.2 | $622k | 11k | 59.21 | |
| Pvh Corporation (PVH) | 0.2 | $627k | 4.1k | 151.45 | |
| Broadridge Financial Solutions (BR) | 0.1 | $593k | 5.4k | 109.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $606k | 8.0k | 75.83 | |
| Verizon Communications (VZ) | 0.1 | $585k | 12k | 47.35 | |
| Amgen (AMGN) | 0.1 | $604k | 3.5k | 170.57 | |
| Royal Dutch Shell | 0.1 | $587k | 9.0k | 65.50 | |
| Southwest Airlines (LUV) | 0.1 | $580k | 10k | 57.25 | |
| Kansas City Southern | 0.1 | $611k | 5.6k | 109.83 | |
| American Tower Reit (AMT) | 0.1 | $578k | 4.0k | 145.37 | |
| Edwards Lifesciences (EW) | 0.1 | $550k | 3.9k | 139.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $556k | 2.4k | 231.57 | |
| BB&T Corporation | 0.1 | $540k | 10k | 52.02 | |
| Philip Morris International (PM) | 0.1 | $557k | 5.7k | 98.48 | |
| Chubb (CB) | 0.1 | $544k | 4.0k | 136.75 | |
| E TRADE Financial Corporation | 0.1 | $517k | 9.3k | 55.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $523k | 6.8k | 77.33 | |
| United Technologies Corporation | 0.1 | $521k | 4.1k | 125.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $522k | 3.4k | 151.97 | |
| Zions Bancorporation (ZION) | 0.1 | $515k | 9.8k | 52.61 | |
| S&p Global (SPGI) | 0.1 | $494k | 2.6k | 190.88 | |
| Firstcash | 0.1 | $516k | 6.4k | 81.22 | |
| Moody's Corporation (MCO) | 0.1 | $460k | 2.8k | 161.46 | |
| Automatic Data Processing (ADP) | 0.1 | $480k | 4.2k | 113.42 | |
| Oracle Corporation (ORCL) | 0.1 | $464k | 10k | 45.75 | |
| SPDR S&P Biotech (XBI) | 0.1 | $469k | 5.3k | 87.79 | |
| General Motors Company (GM) | 0.1 | $465k | 13k | 36.33 | |
| Diamondback Energy (FANG) | 0.1 | $455k | 3.6k | 126.64 | |
| Burlington Stores (BURL) | 0.1 | $456k | 3.4k | 133.29 | |
| BHP Billiton | 0.1 | $438k | 11k | 39.74 | |
| U.S. Bancorp (USB) | 0.1 | $443k | 8.8k | 50.46 | |
| Lincoln National Corporation (LNC) | 0.1 | $453k | 6.2k | 73.10 | |
| FedEx Corporation (FDX) | 0.1 | $417k | 1.7k | 240.07 | |
| LKQ Corporation (LKQ) | 0.1 | $439k | 12k | 37.96 | |
| Las Vegas Sands (LVS) | 0.1 | $431k | 6.0k | 71.94 | |
| Danaher Corporation (DHR) | 0.1 | $430k | 4.4k | 97.84 | |
| Cintas Corporation (CTAS) | 0.1 | $451k | 2.6k | 170.64 | |
| Steel Dynamics (STLD) | 0.1 | $415k | 9.4k | 44.18 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $415k | 7.1k | 58.13 | |
| KAR Auction Services (KAR) | 0.1 | $415k | 7.7k | 54.20 | |
| Hca Holdings (HCA) | 0.1 | $437k | 4.5k | 97.00 | |
| Duke Energy (DUK) | 0.1 | $422k | 5.4k | 77.53 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $446k | 5.8k | 77.43 | |
| Ring Energy (REI) | 0.1 | $437k | 30k | 14.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $386k | 11k | 34.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $399k | 2.1k | 188.30 | |
| Walt Disney Company (DIS) | 0.1 | $399k | 4.0k | 100.43 | |
| Global Payments (GPN) | 0.1 | $402k | 3.6k | 111.39 | |
| Ross Stores (ROST) | 0.1 | $378k | 4.8k | 78.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $398k | 2.5k | 161.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $393k | 4.2k | 92.67 | |
| Campbell Soup Company (CPB) | 0.1 | $408k | 9.4k | 43.28 | |
| Altria (MO) | 0.1 | $391k | 6.3k | 62.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $405k | 5.7k | 71.61 | |
| Deere & Company (DE) | 0.1 | $408k | 2.6k | 155.13 | |
| D.R. Horton (DHI) | 0.1 | $398k | 9.1k | 43.86 | |
| Wyndham Worldwide Corporation | 0.1 | $401k | 3.5k | 114.31 | |
| Webster Financial Corporation (WBS) | 0.1 | $380k | 6.9k | 55.33 | |
| CenterPoint Energy (CNP) | 0.1 | $394k | 14k | 27.38 | |
| Skechers USA (SKX) | 0.1 | $396k | 10k | 38.87 | |
| Chemical Financial Corporation | 0.1 | $393k | 7.2k | 54.62 | |
| CoreSite Realty | 0.1 | $413k | 4.1k | 100.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $396k | 11k | 37.51 | |
| Sodastream International | 0.1 | $389k | 4.2k | 91.77 | |
| Huntington Ingalls Inds (HII) | 0.1 | $404k | 1.6k | 257.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $396k | 5.4k | 73.02 | |
| Cdw (CDW) | 0.1 | $411k | 5.8k | 70.28 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $401k | 6.7k | 60.27 | |
| Tenaris (TS) | 0.1 | $375k | 11k | 34.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $362k | 923.00 | 392.20 | |
| Masco Corporation (MAS) | 0.1 | $370k | 9.1k | 40.44 | |
| Biogen Idec (BIIB) | 0.1 | $369k | 1.3k | 273.54 | |
| KB Financial (KB) | 0.1 | $345k | 5.9k | 58.01 | |
| MercadoLibre (MELI) | 0.1 | $350k | 982.00 | 356.42 | |
| PolyOne Corporation | 0.1 | $374k | 8.8k | 42.53 | |
| M/I Homes (MHO) | 0.1 | $374k | 12k | 31.85 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $368k | 3.5k | 106.51 | |
| Unit Corporation | 0.1 | $370k | 19k | 19.74 | |
| Mondelez Int (MDLZ) | 0.1 | $353k | 8.5k | 41.71 | |
| Icon (ICLR) | 0.1 | $355k | 3.0k | 118.18 | |
| Pinnacle Foods Inc De | 0.1 | $353k | 6.5k | 54.17 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $367k | 6.3k | 58.14 | |
| Fcb Financial Holdings-cl A | 0.1 | $371k | 7.3k | 51.03 | |
| Crown Castle Intl (CCI) | 0.1 | $353k | 3.2k | 109.70 | |
| People's United Financial | 0.1 | $319k | 17k | 18.67 | |
| Dominion Resources (D) | 0.1 | $298k | 4.4k | 67.54 | |
| United Parcel Service (UPS) | 0.1 | $309k | 3.0k | 104.60 | |
| Carnival Corporation (CCL) | 0.1 | $335k | 5.1k | 65.56 | |
| Digital Realty Trust (DLR) | 0.1 | $327k | 3.1k | 105.52 | |
| Paychex (PAYX) | 0.1 | $305k | 4.9k | 61.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $305k | 4.6k | 66.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $328k | 1.6k | 206.42 | |
| Anadarko Petroleum Corporation | 0.1 | $323k | 5.3k | 60.50 | |
| Maxim Integrated Products | 0.1 | $335k | 5.6k | 60.23 | |
| Valley National Ban (VLY) | 0.1 | $330k | 27k | 12.46 | |
| Lululemon Athletica (LULU) | 0.1 | $319k | 3.6k | 89.18 | |
| Ypf Sa (YPF) | 0.1 | $320k | 15k | 21.59 | |
| USA Technologies | 0.1 | $325k | 36k | 8.99 | |
| Insperity (NSP) | 0.1 | $299k | 4.3k | 69.60 | |
| Carbonite | 0.1 | $311k | 11k | 28.79 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $326k | 5.1k | 63.70 | |
| Transunion (TRU) | 0.1 | $324k | 5.7k | 56.81 | |
| Waste Connections (WCN) | 0.1 | $327k | 4.6k | 71.68 | |
| CMS Energy Corporation (CMS) | 0.1 | $281k | 6.2k | 45.32 | |
| ResMed (RMD) | 0.1 | $285k | 2.9k | 98.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $282k | 1.1k | 263.55 | |
| Franklin Resources (BEN) | 0.1 | $278k | 8.0k | 34.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.4k | 110.06 | |
| United Rentals (URI) | 0.1 | $292k | 1.7k | 172.47 | |
| Southern Company (SO) | 0.1 | $277k | 6.2k | 44.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $293k | 29k | 10.04 | |
| Cibc Cad (CM) | 0.1 | $276k | 3.1k | 88.15 | |
| Exelixis (EXEL) | 0.1 | $289k | 13k | 22.15 | |
| HEICO Corporation (HEI) | 0.1 | $284k | 3.3k | 86.74 | |
| Hill-Rom Holdings | 0.1 | $278k | 3.2k | 87.12 | |
| Industries N shs - a - (LYB) | 0.1 | $268k | 2.5k | 105.80 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $276k | 1.7k | 164.97 | |
| Proto Labs (PRLB) | 0.1 | $289k | 2.5k | 117.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $280k | 1.5k | 183.85 | |
| Pra Health Sciences | 0.1 | $283k | 3.4k | 83.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $238k | 3.3k | 73.10 | |
| Host Hotels & Resorts (HST) | 0.1 | $255k | 14k | 18.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $255k | 3.4k | 74.32 | |
| Ford Motor Company (F) | 0.1 | $226k | 20k | 11.06 | |
| Eagle Materials (EXP) | 0.1 | $240k | 2.3k | 102.92 | |
| Verisk Analytics (VRSK) | 0.1 | $232k | 2.2k | 104.08 | |
| Pos (PKX) | 0.1 | $225k | 2.9k | 78.95 | |
| Invesco (IVZ) | 0.1 | $238k | 7.4k | 31.99 | |
| Banco Macro SA (BMA) | 0.1 | $232k | 2.1k | 108.16 | |
| Ternium (TX) | 0.1 | $230k | 7.1k | 32.44 | |
| Simon Property (SPG) | 0.1 | $235k | 1.5k | 154.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $239k | 2.8k | 85.63 | |
| Hldgs (UAL) | 0.1 | $224k | 3.2k | 69.44 | |
| Epam Systems (EPAM) | 0.1 | $252k | 2.2k | 114.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $244k | 5.3k | 45.78 | |
| Essent (ESNT) | 0.1 | $249k | 5.8k | 42.61 | |
| Aramark Hldgs (ARMK) | 0.1 | $223k | 5.6k | 39.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $256k | 4.5k | 56.99 | |
| Kraft Heinz (KHC) | 0.1 | $221k | 3.6k | 62.18 | |
| Sba Communications Corp (SBAC) | 0.1 | $236k | 1.4k | 171.26 | |
| Infosys Technologies (INFY) | 0.1 | $179k | 10k | 17.81 | |
| ICICI Bank (IBN) | 0.1 | $190k | 22k | 8.85 | |
| Western Union Company (WU) | 0.1 | $207k | 11k | 19.27 | |
| Genuine Parts Company (GPC) | 0.1 | $217k | 2.4k | 89.74 | |
| First Horizon National Corporation (FHN) | 0.1 | $206k | 11k | 18.86 | |
| Baidu (BIDU) | 0.1 | $203k | 909.00 | 223.32 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $210k | 1.9k | 113.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $205k | 1.7k | 117.48 | |
| Garmin (GRMN) | 0.1 | $209k | 3.6k | 58.82 | |
| PowerShares Preferred Portfolio | 0.1 | $212k | 15k | 14.57 | |
| Trupanion (TRUP) | 0.1 | $212k | 7.1k | 29.95 | |
| Iron Mountain (IRM) | 0.1 | $214k | 6.5k | 32.88 | |
| Sony Corporation (SONY) | 0.0 | $0 | 17k | 0.00 | |
| Intercontin- | 0.0 | $0 | 9.3k | 0.00 |
