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 (WBA) | 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 |