Cynosure Management as of Sept. 30, 2019
Portfolio Holdings for Cynosure Management
Cynosure Management holds 68 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 21.3 | $39M | 241k | 161.98 | |
Wells Fargo & Company (WFC) | 20.0 | $37M | 729k | 50.44 | |
General Electric Company | 17.1 | $31M | 3.5M | 8.94 | |
Vanguard Europe Pacific ETF (VEA) | 7.5 | $14M | 334k | 41.08 | |
iShares S&P MidCap 400 Index (IJH) | 6.3 | $12M | 60k | 193.24 | |
Vanguard Emerging Markets ETF (VWO) | 5.3 | $9.8M | 243k | 40.26 | |
iShares S&P SmallCap 600 Index (IJR) | 2.8 | $5.1M | 66k | 77.84 | |
iShares S&P 500 Index (IVV) | 1.6 | $2.9M | 9.6k | 298.54 | |
Microsoft Corporation (MSFT) | 1.0 | $1.8M | 13k | 139.06 | |
Amazon (AMZN) | 0.9 | $1.7M | 973.00 | 1735.87 | |
Apple (AAPL) | 0.8 | $1.5M | 6.5k | 223.99 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.3M | 22k | 55.95 | |
Home Depot (HD) | 0.5 | $993k | 4.3k | 232.12 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $998k | 3.6k | 276.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $991k | 15k | 65.21 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $995k | 8.0k | 124.61 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $947k | 777.00 | 1218.79 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $897k | 7.6k | 117.64 | |
U.S. Bancorp (USB) | 0.4 | $776k | 14k | 55.33 | |
Boeing Company (BA) | 0.4 | $759k | 2.0k | 380.45 | |
Bank of America Corporation (BAC) | 0.4 | $679k | 23k | 29.18 | |
PNC Financial Services (PNC) | 0.4 | $655k | 4.7k | 140.23 | |
Costco Wholesale Corporation (COST) | 0.4 | $663k | 2.3k | 288.26 | |
Sherwin-Williams Company (SHW) | 0.4 | $664k | 1.2k | 550.12 | |
Caterpillar (CAT) | 0.3 | $622k | 4.9k | 126.37 | |
Citigroup (C) | 0.3 | $562k | 8.1k | 69.10 | |
McDonald's Corporation (MCD) | 0.3 | $560k | 2.6k | 214.56 | |
Analog Devices (ADI) | 0.3 | $548k | 4.9k | 111.65 | |
Walt Disney Company (DIS) | 0.3 | $511k | 3.9k | 130.32 | |
Intel Corporation (INTC) | 0.3 | $519k | 10k | 51.51 | |
Johnson & Johnson (JNJ) | 0.3 | $504k | 3.9k | 129.30 | |
Thermo Fisher Scientific (TMO) | 0.3 | $503k | 1.7k | 291.43 | |
Danaher Corporation (DHR) | 0.3 | $488k | 3.4k | 144.29 | |
Wal-Mart Stores (WMT) | 0.3 | $485k | 4.1k | 118.79 | |
Procter & Gamble Company (PG) | 0.3 | $475k | 3.8k | 124.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $462k | 11k | 40.88 | |
iShares Russell 2000 Index (IWM) | 0.2 | $463k | 3.1k | 151.31 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $441k | 1.5k | 296.57 | |
Cisco Systems (CSCO) | 0.2 | $443k | 9.0k | 49.38 | |
BB&T Corporation | 0.2 | $435k | 8.2k | 53.35 | |
Honeywell International (HON) | 0.2 | $428k | 2.5k | 169.10 | |
Mondelez Int (MDLZ) | 0.2 | $427k | 7.7k | 55.33 | |
United Technologies Corporation | 0.2 | $400k | 2.9k | 136.43 | |
Facebook Inc cl a (META) | 0.2 | $399k | 2.2k | 177.89 | |
Paypal Holdings (PYPL) | 0.2 | $412k | 4.0k | 103.54 | |
Chevron Corporation (CVX) | 0.2 | $378k | 3.2k | 118.68 | |
At&t (T) | 0.2 | $379k | 10k | 37.79 | |
Morgan Stanley (MS) | 0.2 | $381k | 8.9k | 42.63 | |
Utilities SPDR (XLU) | 0.2 | $391k | 6.0k | 64.75 | |
Hldgs (UAL) | 0.2 | $394k | 4.5k | 88.46 | |
Lennar Corporation (LEN) | 0.2 | $362k | 6.5k | 55.81 | |
Allergan | 0.2 | $368k | 2.2k | 168.42 | |
Pfizer (PFE) | 0.2 | $341k | 9.5k | 35.98 | |
Bristol Myers Squibb (BMY) | 0.2 | $346k | 6.8k | 50.77 | |
Allstate Corporation (ALL) | 0.2 | $351k | 3.2k | 108.60 | |
Qualcomm (QCOM) | 0.2 | $357k | 4.7k | 76.28 | |
Coca-Cola Company (KO) | 0.2 | $313k | 5.7k | 54.48 | |
Exxon Mobil Corporation (XOM) | 0.2 | $296k | 4.2k | 70.59 | |
Royal Caribbean Cruises (RCL) | 0.2 | $296k | 2.7k | 108.39 | |
Verizon Communications (VZ) | 0.1 | $282k | 4.7k | 60.26 | |
International Business Machines (IBM) | 0.1 | $268k | 1.8k | 145.65 | |
Duke Energy (DUK) | 0.1 | $276k | 2.9k | 95.77 | |
Goldman Sachs (GS) | 0.1 | $257k | 1.2k | 207.09 | |
FedEx Corporation (FDX) | 0.1 | $262k | 1.8k | 145.47 | |
Prologis (PLD) | 0.1 | $250k | 2.9k | 85.27 | |
Oracle Corporation (ORCL) | 0.1 | $230k | 4.2k | 55.01 | |
Walgreen Boots Alliance (WBA) | 0.1 | $241k | 4.4k | 55.36 | |
salesforce (CRM) | 0.1 | $213k | 1.4k | 148.12 |