Cynosure Management

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 0.1 $241k 4.4k 55.36
salesforce (CRM) 0.1 $213k 1.4k 148.12