Cynosure Advisors as of June 30, 2018
Portfolio Holdings for Cynosure Advisors
Cynosure Advisors holds 222 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 21.7 | $80M | 1.4M | 55.44 | |
| General Electric Company | 16.1 | $59M | 4.3M | 13.61 | |
| Union Pacific Corporation (UNP) | 12.8 | $47M | 331k | 141.68 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $14M | 334k | 42.90 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $10M | 243k | 42.20 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $9.4M | 48k | 194.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $4.4M | 53k | 83.46 | |
| UnitedHealth (UNH) | 0.8 | $3.1M | 13k | 245.33 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.1M | 11k | 273.02 | |
| Pepsi (PEP) | 0.8 | $2.8M | 26k | 108.87 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 40k | 60.69 | |
| Apple (AAPL) | 0.6 | $2.3M | 13k | 185.08 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.2M | 9.3k | 239.58 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | 12k | 186.68 | |
| Discover Financial Services | 0.6 | $2.1M | 30k | 70.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.0M | 31k | 66.02 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 20k | 98.60 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 15k | 126.45 | |
| T. Rowe Price (TROW) | 0.5 | $1.9M | 17k | 116.07 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 26k | 69.14 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 25k | 69.63 | |
| Omni (OMC) | 0.5 | $1.7M | 22k | 76.25 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 24k | 70.82 | |
| Amazon (AMZN) | 0.5 | $1.7M | 985.00 | 1699.49 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 33k | 49.70 | |
| Accenture (ACN) | 0.4 | $1.6M | 9.7k | 163.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 1.4k | 1129.17 | |
| Public Service Enterprise (PEG) | 0.4 | $1.5M | 28k | 54.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.5M | 18k | 83.68 | |
| Cal-Maine Foods (CALM) | 0.4 | $1.5M | 32k | 45.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 14k | 104.18 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 18k | 78.08 | |
| Pfizer (PFE) | 0.4 | $1.4M | 39k | 36.28 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 31k | 43.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 5.8k | 212.16 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 6.1k | 194.28 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 25k | 43.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 17k | 66.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 4.4k | 243.92 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 22k | 47.40 | |
| Visa (V) | 0.3 | $1.1M | 8.0k | 132.41 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 8.4k | 124.37 | |
| Centene Corporation (CNC) | 0.3 | $1.0M | 8.3k | 123.22 | |
| Citigroup (C) | 0.3 | $999k | 15k | 66.95 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 11k | 92.61 | |
| Home Depot (HD) | 0.3 | $971k | 5.0k | 195.02 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $944k | 11k | 83.64 | |
| Dowdupont | 0.2 | $929k | 14k | 65.91 | |
| Caterpillar (CAT) | 0.2 | $890k | 6.6k | 135.56 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $891k | 8.9k | 100.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $854k | 7.0k | 121.27 | |
| Sony Corporation (SONY) | 0.2 | $843k | 17k | 51.23 | |
| Walt Disney Company (DIS) | 0.2 | $802k | 7.7k | 104.77 | |
| At&t (T) | 0.2 | $803k | 25k | 32.12 | |
| International Paper Company (IP) | 0.2 | $799k | 15k | 52.11 | |
| Western Union Company (WU) | 0.2 | $785k | 39k | 20.33 | |
| AES Corporation (AES) | 0.2 | $760k | 57k | 13.41 | |
| 3M Company (MMM) | 0.2 | $755k | 3.8k | 196.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $774k | 7.0k | 110.27 | |
| Bank of America Corporation (BAC) | 0.2 | $719k | 26k | 28.20 | |
| McDonald's Corporation (MCD) | 0.2 | $731k | 4.7k | 156.67 | |
| Pinnacle Foods Inc De | 0.2 | $721k | 11k | 65.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $716k | 2.4k | 295.38 | |
| Sap (SAP) | 0.2 | $699k | 6.0k | 115.59 | |
| FleetCor Technologies | 0.2 | $701k | 3.3k | 210.70 | |
| Asml Holding (ASML) | 0.2 | $688k | 3.5k | 197.93 | |
| BlackRock | 0.2 | $644k | 1.3k | 498.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $644k | 7.8k | 82.74 | |
| Amgen (AMGN) | 0.2 | $654k | 3.5k | 184.69 | |
| Royal Dutch Shell | 0.2 | $651k | 9.0k | 72.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $620k | 14k | 43.36 | |
| Honeywell International (HON) | 0.2 | $643k | 4.5k | 144.01 | |
| Applied Materials (AMAT) | 0.2 | $625k | 14k | 46.16 | |
| Pvh Corporation (PVH) | 0.2 | $620k | 4.1k | 149.76 | |
| Parsley Energy Inc-class A | 0.2 | $624k | 21k | 30.26 | |
| E TRADE Financial Corporation | 0.2 | $571k | 9.3k | 61.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $577k | 6.8k | 85.32 | |
| Edwards Lifesciences (EW) | 0.2 | $574k | 3.9k | 145.65 | |
| Verizon Communications (VZ) | 0.2 | $595k | 12k | 50.32 | |
| BB&T Corporation | 0.2 | $582k | 12k | 50.46 | |
| Church & Dwight (CHD) | 0.2 | $602k | 11k | 53.20 | |
| Kansas City Southern | 0.2 | $589k | 5.6k | 105.88 | |
| American Tower Reit (AMT) | 0.2 | $573k | 4.0k | 144.11 | |
| Firstcash | 0.2 | $571k | 6.4k | 89.88 | |
| Intercontin- | 0.2 | $585k | 9.3k | 62.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $565k | 6.6k | 85.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $569k | 2.4k | 236.98 | |
| Automatic Data Processing (ADP) | 0.1 | $568k | 4.2k | 134.22 | |
| Boeing Company (BA) | 0.1 | $550k | 1.6k | 335.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $563k | 3.4k | 163.90 | |
| Cypress Semiconductor Corporation | 0.1 | $564k | 36k | 15.57 | |
| Pra Health Sciences | 0.1 | $562k | 6.0k | 93.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $532k | 15k | 36.57 | |
| LKQ Corporation (LKQ) | 0.1 | $500k | 16k | 31.93 | |
| United Technologies Corporation | 0.1 | $518k | 4.1k | 125.06 | |
| Southwest Airlines (LUV) | 0.1 | $515k | 10k | 50.83 | |
| Healthcare Services (HCSG) | 0.1 | $520k | 12k | 43.21 | |
| USA Technologies | 0.1 | $506k | 36k | 13.99 | |
| General Motors Company (GM) | 0.1 | $504k | 13k | 39.38 | |
| Burlington Stores (BURL) | 0.1 | $515k | 3.4k | 150.54 | |
| Chubb (CB) | 0.1 | $505k | 4.0k | 126.95 | |
| S&p Global (SPGI) | 0.1 | $528k | 2.6k | 204.02 | |
| Wildhorse Resource Dev Corp | 0.1 | $518k | 20k | 25.34 | |
| BHP Billiton | 0.1 | $495k | 11k | 44.91 | |
| Moody's Corporation (MCO) | 0.1 | $486k | 2.8k | 170.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $470k | 4.2k | 110.82 | |
| Cintas Corporation (CTAS) | 0.1 | $489k | 2.6k | 185.02 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $484k | 4.5k | 107.56 | |
| Unit Corporation | 0.1 | $479k | 19k | 25.55 | |
| Hca Holdings (HCA) | 0.1 | $462k | 4.5k | 102.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $494k | 8.3k | 59.81 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $479k | 5.8k | 83.16 | |
| Diamondback Energy (FANG) | 0.1 | $473k | 3.6k | 131.64 | |
| Cdw (CDW) | 0.1 | $472k | 5.8k | 80.71 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $482k | 6.7k | 72.45 | |
| U.S. Bancorp (USB) | 0.1 | $439k | 8.8k | 50.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $443k | 2.1k | 209.06 | |
| Laboratory Corp. of America Holdings | 0.1 | $442k | 2.5k | 179.67 | |
| Las Vegas Sands (LVS) | 0.1 | $457k | 6.0k | 76.28 | |
| Danaher Corporation (DHR) | 0.1 | $434k | 4.4k | 98.75 | |
| Oracle Corporation (ORCL) | 0.1 | $447k | 10k | 44.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $438k | 29k | 15.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $437k | 6.9k | 63.63 | |
| Steel Dynamics (STLD) | 0.1 | $432k | 9.4k | 45.99 | |
| CoreSite Realty | 0.1 | $456k | 4.1k | 110.81 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $427k | 2.5k | 172.32 | |
| Duke Energy (DUK) | 0.1 | $430k | 5.4k | 79.00 | |
| Fcb Financial Holdings-cl A | 0.1 | $427k | 7.3k | 58.73 | |
| Upland Software (UPLD) | 0.1 | $451k | 13k | 34.40 | |
| Tenaris (TS) | 0.1 | $393k | 11k | 36.37 | |
| Broadridge Financial Solutions (BR) | 0.1 | $419k | 3.6k | 114.98 | |
| FedEx Corporation (FDX) | 0.1 | $394k | 1.7k | 226.83 | |
| United Parcel Service (UPS) | 0.1 | $392k | 3.7k | 106.20 | |
| Global Payments (GPN) | 0.1 | $402k | 3.6k | 111.39 | |
| Ross Stores (ROST) | 0.1 | $410k | 4.8k | 84.69 | |
| Anadarko Petroleum Corporation | 0.1 | $391k | 5.3k | 73.23 | |
| Biogen Idec (BIIB) | 0.1 | $392k | 1.3k | 290.59 | |
| KB Financial (KB) | 0.1 | $395k | 8.5k | 46.43 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $404k | 7.1k | 56.59 | |
| Zions Bancorporation (ZION) | 0.1 | $405k | 7.7k | 52.73 | |
| CenterPoint Energy (CNP) | 0.1 | $399k | 14k | 27.72 | |
| Chemical Financial Corporation | 0.1 | $401k | 7.2k | 55.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $401k | 3.5k | 116.06 | |
| KAR Auction Services (KAR) | 0.1 | $420k | 7.7k | 54.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $398k | 11k | 37.70 | |
| Insperity (NSP) | 0.1 | $409k | 4.3k | 95.20 | |
| Icon (ICLR) | 0.1 | $398k | 3.0k | 132.49 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $422k | 6.3k | 66.86 | |
| Transunion (TRU) | 0.1 | $409k | 5.7k | 71.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $371k | 11k | 32.82 | |
| Infosys Technologies (INFY) | 0.1 | $371k | 19k | 19.41 | |
| Lincoln National Corporation (LNC) | 0.1 | $386k | 6.2k | 62.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $376k | 923.00 | 407.37 | |
| Campbell Soup Company (CPB) | 0.1 | $382k | 9.4k | 40.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 5.7k | 64.89 | |
| Deere & Company (DE) | 0.1 | $368k | 2.6k | 139.92 | |
| D.R. Horton (DHI) | 0.1 | $372k | 9.1k | 41.00 | |
| PolyOne Corporation | 0.1 | $380k | 8.8k | 43.22 | |
| SPDR S&P Biotech (XBI) | 0.1 | $378k | 4.0k | 95.21 | |
| Sodastream International | 0.1 | $362k | 4.2k | 85.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $380k | 5.4k | 70.07 | |
| Carbonite | 0.1 | $377k | 11k | 34.90 | |
| Ring Energy (REI) | 0.1 | $384k | 30k | 12.62 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $350k | 5.1k | 68.39 | |
| Axon Enterprise (AXON) | 0.1 | $380k | 6.0k | 63.19 | |
| Digital Realty Trust (DLR) | 0.1 | $346k | 3.1k | 111.65 | |
| Host Hotels & Resorts (HST) | 0.1 | $345k | 16k | 21.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $338k | 3.2k | 105.43 | |
| Paychex (PAYX) | 0.1 | $338k | 4.9k | 68.37 | |
| Masco Corporation (MAS) | 0.1 | $342k | 9.1k | 37.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $329k | 1.6k | 207.05 | |
| General Mills (GIS) | 0.1 | $324k | 7.3k | 44.23 | |
| GlaxoSmithKline | 0.1 | $321k | 8.0k | 40.36 | |
| Maxim Integrated Products | 0.1 | $326k | 5.6k | 58.61 | |
| Valley National Ban (VLY) | 0.1 | $322k | 27k | 12.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $347k | 1.7k | 207.41 | |
| Mondelez Int (MDLZ) | 0.1 | $347k | 8.5k | 41.00 | |
| Crown Castle Intl (CCI) | 0.1 | $347k | 3.2k | 107.83 | |
| Waste Connections (WCN) | 0.1 | $343k | 4.6k | 75.19 | |
| CMS Energy Corporation (CMS) | 0.1 | $293k | 6.2k | 47.25 | |
| People's United Financial | 0.1 | $309k | 17k | 18.08 | |
| ResMed (RMD) | 0.1 | $300k | 2.9k | 103.59 | |
| Carnival Corporation (CCL) | 0.1 | $293k | 5.1k | 57.34 | |
| Watsco, Incorporated (WSO) | 0.1 | $306k | 1.7k | 178.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $288k | 4.5k | 64.40 | |
| Southern Company (SO) | 0.1 | $287k | 6.2k | 46.31 | |
| MercadoLibre (MELI) | 0.1 | $294k | 982.00 | 299.39 | |
| Pos (PKX) | 0.1 | $310k | 4.2k | 74.14 | |
| Under Armour (UAA) | 0.1 | $309k | 14k | 22.45 | |
| Exelixis (EXEL) | 0.1 | $281k | 13k | 21.53 | |
| HEICO Corporation (HEI) | 0.1 | $298k | 4.1k | 72.83 | |
| Hill-Rom Holdings | 0.1 | $279k | 3.2k | 87.43 | |
| Green Dot Corporation (GDOT) | 0.1 | $280k | 3.8k | 73.41 | |
| Industries N shs - a - (LYB) | 0.1 | $278k | 2.5k | 109.75 | |
| Alibaba Group Holding (BABA) | 0.1 | $283k | 1.5k | 185.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $266k | 3.3k | 81.70 | |
| Franklin Resources (BEN) | 0.1 | $257k | 8.0k | 32.03 | |
| Ford Motor Company (F) | 0.1 | $261k | 24k | 11.06 | |
| Eagle Materials (EXP) | 0.1 | $245k | 2.3k | 105.06 | |
| Verisk Analytics (VRSK) | 0.1 | $240k | 2.2k | 107.67 | |
| Cibc Cad (CM) | 0.1 | $272k | 3.1k | 86.87 | |
| Ternium (TX) | 0.1 | $247k | 7.1k | 34.84 | |
| Stifel Financial (SF) | 0.1 | $265k | 5.1k | 52.27 | |
| Tor Dom Bk Cad (TD) | 0.1 | $270k | 4.7k | 57.90 | |
| Simon Property (SPG) | 0.1 | $259k | 1.5k | 170.17 | |
| Yandex Nv-a (NBIS) | 0.1 | $241k | 6.7k | 35.90 | |
| Epam Systems (EPAM) | 0.1 | $274k | 2.2k | 124.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $271k | 4.5k | 60.33 | |
| Dominion Resources (D) | 0.1 | $230k | 3.4k | 68.29 | |
| Genuine Parts Company (GPC) | 0.1 | $222k | 2.4k | 91.81 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $229k | 3.4k | 66.74 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.7k | 80.71 | |
| Baidu (BIDU) | 0.1 | $221k | 909.00 | 243.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $237k | 2.8k | 84.92 | |
| Garmin (GRMN) | 0.1 | $217k | 3.6k | 61.08 | |
| Hldgs (UAL) | 0.1 | $225k | 3.2k | 69.75 | |
| Aramark Hldgs (ARMK) | 0.1 | $210k | 5.6k | 37.19 | |
| Iron Mountain (IRM) | 0.1 | $228k | 6.5k | 35.03 | |
| Roku (ROKU) | 0.1 | $217k | 5.1k | 42.63 | |
| Pgx etf (PGX) | 0.1 | $212k | 15k | 14.57 | |
| Ypf Sa (YPF) | 0.1 | $201k | 15k | 13.56 | |
| Asure Software (ASUR) | 0.1 | $201k | 13k | 15.92 |
