Cynosure Management as of Dec. 31, 2018
Portfolio Holdings for Cynosure Management
Cynosure Management holds 13 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 28.9 | $49M | 1.1M | 46.08 | |
| Union Pacific Corporation (UNP) | 23.2 | $39M | 285k | 138.23 | |
| General Electric Company | 22.8 | $39M | 5.1M | 7.57 | |
| Vanguard Europe Pacific ETF (VEA) | 7.3 | $12M | 334k | 37.10 | |
| iShares S&P MidCap 400 Index (IJH) | 5.9 | $10M | 60k | 166.06 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $9.3M | 243k | 38.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $4.6M | 66k | 69.32 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.8M | 11k | 251.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.1M | 23k | 46.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $969k | 17k | 58.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $559k | 14k | 39.09 | |
| Caterpillar (CAT) | 0.3 | $457k | 3.6k | 126.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $460k | 3.4k | 133.92 |
