Cynosure Management as of June 30, 2019
Portfolio Holdings for Cynosure Management
Cynosure Management holds 78 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 20.2 | $44M | 931k | 47.32 | |
| Union Pacific Corporation (UNP) | 19.4 | $42M | 250k | 169.11 | |
| General Electric Company | 18.5 | $40M | 3.8M | 10.50 | |
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $14M | 334k | 41.71 | |
| iShares S&P MidCap 400 Index (IJH) | 5.4 | $12M | 60k | 194.27 | |
| Vanguard Emerging Markets ETF (VWO) | 4.8 | $10M | 243k | 42.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $5.1M | 66k | 78.28 | |
| iShares S&P 500 Index (IVV) | 1.3 | $2.9M | 9.8k | 294.78 | |
| Amazon (AMZN) | 1.1 | $2.5M | 1.3k | 1893.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 17k | 133.98 | |
| Wabtec Corporation (WAB) | 0.8 | $1.8M | 25k | 71.78 | |
| Apple (AAPL) | 0.8 | $1.7M | 8.8k | 197.94 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 4.9k | 294.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.3M | 22k | 55.86 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.2M | 11k | 113.52 | |
| Home Depot (HD) | 0.6 | $1.2M | 5.8k | 207.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 10k | 111.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.1k | 1080.72 | |
| U.S. Bancorp (USB) | 0.5 | $995k | 19k | 52.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $999k | 15k | 65.74 | |
| Boeing Company (BA) | 0.5 | $983k | 2.7k | 363.94 | |
| Bank of America Corporation (BAC) | 0.4 | $913k | 32k | 28.99 | |
| PNC Financial Services (PNC) | 0.4 | $868k | 6.3k | 137.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $823k | 3.1k | 264.29 | |
| Citigroup (C) | 0.3 | $771k | 11k | 70.03 | |
| Caterpillar (CAT) | 0.3 | $749k | 5.5k | 136.31 | |
| McDonald's Corporation (MCD) | 0.3 | $734k | 3.5k | 207.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $735k | 5.3k | 139.28 | |
| Walt Disney Company (DIS) | 0.3 | $741k | 5.3k | 139.60 | |
| Sherwin-Williams Company (SHW) | 0.3 | $749k | 1.6k | 458.38 | |
| Analog Devices (ADI) | 0.3 | $750k | 6.6k | 112.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $686k | 2.3k | 293.66 | |
| Cisco Systems (CSCO) | 0.3 | $665k | 12k | 54.76 | |
| Intel Corporation (INTC) | 0.3 | $653k | 14k | 47.88 | |
| Danaher Corporation (DHR) | 0.3 | $654k | 4.6k | 142.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $611k | 5.5k | 110.55 | |
| Paypal Holdings (PYPL) | 0.3 | $616k | 5.4k | 114.37 | |
| Honeywell International (HON) | 0.3 | $598k | 3.4k | 174.60 | |
| Facebook Inc cl a (META) | 0.3 | $586k | 3.0k | 193.02 | |
| Pfizer (PFE) | 0.3 | $556k | 13k | 43.33 | |
| Procter & Gamble Company (PG) | 0.3 | $567k | 5.2k | 109.71 | |
| Mondelez Int (MDLZ) | 0.3 | $563k | 10k | 53.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $539k | 13k | 42.95 | |
| Chevron Corporation (CVX) | 0.2 | $537k | 4.3k | 124.54 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $536k | 1.8k | 292.74 | |
| BB&T Corporation | 0.2 | $542k | 11k | 49.10 | |
| Morgan Stanley (MS) | 0.2 | $530k | 12k | 43.81 | |
| United Technologies Corporation | 0.2 | $517k | 4.0k | 130.26 | |
| Hldgs (UAL) | 0.2 | $528k | 6.0k | 87.58 | |
| Allergan | 0.2 | $495k | 3.0k | 167.29 | |
| Qualcomm (QCOM) | 0.2 | $482k | 6.3k | 76.09 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $476k | 3.1k | 155.56 | |
| Utilities SPDR (XLU) | 0.2 | $487k | 8.2k | 59.58 | |
| At&t (T) | 0.2 | $455k | 14k | 33.52 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $448k | 3.7k | 121.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $435k | 5.7k | 76.64 | |
| Lennar Corporation (LEN) | 0.2 | $426k | 8.8k | 48.51 | |
| Allstate Corporation (ALL) | 0.2 | $445k | 4.4k | 101.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $418k | 9.2k | 45.31 | |
| Coca-Cola Company (KO) | 0.2 | $396k | 7.8k | 50.93 | |
| FedEx Corporation (FDX) | 0.2 | $400k | 2.4k | 164.14 | |
| Verizon Communications (VZ) | 0.2 | $362k | 6.3k | 57.14 | |
| Goldman Sachs (GS) | 0.2 | $344k | 1.7k | 204.64 | |
| International Business Machines (IBM) | 0.2 | $343k | 2.5k | 137.75 | |
| Duke Energy (DUK) | 0.2 | $344k | 3.9k | 88.21 | |
| Oracle Corporation (ORCL) | 0.1 | $322k | 5.7k | 56.90 | |
| Prologis (PLD) | 0.1 | $318k | 4.0k | 80.12 | |
| Walgreen Boots Alliance | 0.1 | $322k | 5.9k | 54.65 | |
| salesforce (CRM) | 0.1 | $295k | 1.9k | 151.59 | |
| Automatic Data Processing (ADP) | 0.1 | $257k | 1.6k | 165.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $270k | 5.4k | 50.34 | |
| Mohawk Industries (MHK) | 0.1 | $241k | 1.6k | 147.49 | |
| Deere & Company (DE) | 0.1 | $245k | 1.5k | 165.65 | |
| Royal Dutch Shell | 0.1 | $218k | 3.3k | 65.11 | |
| Lowe's Companies (LOW) | 0.1 | $212k | 2.1k | 100.86 | |
| Chubb (CB) | 0.1 | $207k | 1.4k | 147.65 | |
| Dupont De Nemours (DD) | 0.1 | $207k | 2.8k | 74.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $192k | 13k | 14.95 |
