Cynosure Management as of Dec. 31, 2019
Portfolio Holdings for Cynosure Management
Cynosure Management holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 19.9 | $37M | 207k | 180.79 | |
General Electric Company | 18.8 | $35M | 3.2M | 11.16 | |
Wells Fargo & Company (WFC) | 17.1 | $32M | 599k | 53.80 | |
Vanguard Europe Pacific ETF (VEA) | 7.8 | $15M | 334k | 44.06 | |
iShares S&P MidCap 400 Index (IJH) | 6.6 | $12M | 60k | 205.82 | |
Vanguard Emerging Markets ETF (VWO) | 5.8 | $11M | 243k | 44.47 | |
iShares S&P SmallCap 600 Index (IJR) | 2.9 | $5.5M | 66k | 83.85 | |
iShares S&P 500 Index (IVV) | 1.6 | $3.1M | 9.5k | 323.20 | |
Microsoft Corporation (MSFT) | 1.1 | $2.0M | 13k | 157.68 | |
Apple (AAPL) | 1.0 | $1.9M | 6.5k | 293.70 | |
Amazon (AMZN) | 1.0 | $1.8M | 973.00 | 1847.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.3M | 22k | 59.61 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 3.6k | 329.73 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 7.6k | 139.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.1M | 15k | 69.42 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $1.1M | 8.0k | 132.37 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.0M | 777.00 | 1337.19 | |
Home Depot (HD) | 0.5 | $934k | 4.3k | 218.33 | |
U.S. Bancorp (USB) | 0.4 | $832k | 14k | 59.32 | |
Bank of America Corporation (BAC) | 0.4 | $819k | 23k | 35.20 | |
PNC Financial Services (PNC) | 0.4 | $746k | 4.7k | 159.71 | |
Caterpillar (CAT) | 0.4 | $727k | 4.9k | 147.70 | |
Sherwin-Williams Company (SHW) | 0.4 | $704k | 1.2k | 583.26 | |
Costco Wholesale Corporation (COST) | 0.4 | $676k | 2.3k | 293.91 | |
Boeing Company (BA) | 0.3 | $650k | 2.0k | 325.81 | |
Citigroup (C) | 0.3 | $650k | 8.1k | 79.92 | |
Intel Corporation (INTC) | 0.3 | $603k | 10k | 59.85 | |
Analog Devices (ADI) | 0.3 | $583k | 4.9k | 118.79 | |
Johnson & Johnson (JNJ) | 0.3 | $569k | 3.9k | 145.97 | |
Walt Disney Company (DIS) | 0.3 | $567k | 3.9k | 144.61 | |
Thermo Fisher Scientific (TMO) | 0.3 | $561k | 1.7k | 325.03 | |
Danaher Corporation (DHR) | 0.3 | $519k | 3.4k | 153.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $507k | 11k | 44.87 | |
McDonald's Corporation (MCD) | 0.3 | $516k | 2.6k | 197.70 | |
Bristol Myers Squibb (BMY) | 0.3 | $499k | 7.8k | 64.24 | |
iShares Russell 2000 Index (IWM) | 0.3 | $507k | 3.1k | 165.69 | |
Wal-Mart Stores (WMT) | 0.3 | $485k | 4.1k | 118.79 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $479k | 1.5k | 322.13 | |
Procter & Gamble Company (PG) | 0.2 | $477k | 3.8k | 124.97 | |
Facebook Inc cl a (META) | 0.2 | $460k | 2.2k | 205.08 | |
Morgan Stanley (MS) | 0.2 | $457k | 8.9k | 51.14 | |
Honeywell International (HON) | 0.2 | $448k | 2.5k | 177.01 | |
Truist Financial Corp equities (TFC) | 0.2 | $459k | 8.2k | 56.29 | |
Cisco Systems (CSCO) | 0.2 | $430k | 9.0k | 47.93 | |
United Technologies Corporation | 0.2 | $439k | 2.9k | 149.73 | |
Mondelez Int (MDLZ) | 0.2 | $425k | 7.7k | 55.07 | |
Paypal Holdings (PYPL) | 0.2 | $430k | 4.0k | 108.07 | |
Qualcomm (QCOM) | 0.2 | $413k | 4.7k | 88.25 | |
Allergan | 0.2 | $418k | 2.2k | 191.30 | |
At&t (T) | 0.2 | $392k | 10k | 39.09 | |
Utilities SPDR (XLU) | 0.2 | $390k | 6.0k | 64.58 | |
Hldgs (UAL) | 0.2 | $392k | 4.5k | 88.01 | |
Pfizer (PFE) | 0.2 | $371k | 9.5k | 39.14 | |
Chevron Corporation (CVX) | 0.2 | $384k | 3.2k | 120.57 | |
Lennar Corporation (LEN) | 0.2 | $362k | 6.5k | 55.81 | |
Royal Caribbean Cruises (RCL) | 0.2 | $365k | 2.7k | 133.65 | |
Allstate Corporation (ALL) | 0.2 | $363k | 3.2k | 112.31 | |
Coca-Cola Company (KO) | 0.2 | $318k | 5.7k | 55.35 | |
Exxon Mobil Corporation (XOM) | 0.2 | $293k | 4.2k | 69.88 | |
Goldman Sachs (GS) | 0.1 | $285k | 1.2k | 229.65 | |
Verizon Communications (VZ) | 0.1 | $287k | 4.7k | 61.32 | |
FedEx Corporation (FDX) | 0.1 | $272k | 1.8k | 151.03 | |
Prologis (PLD) | 0.1 | $261k | 2.9k | 89.02 | |
Duke Energy (DUK) | 0.1 | $263k | 2.9k | 91.26 | |
Walgreen Boots Alliance (WBA) | 0.1 | $257k | 4.4k | 59.04 | |
International Business Machines (IBM) | 0.1 | $247k | 1.8k | 134.24 | |
Oracle Corporation (ORCL) | 0.1 | $222k | 4.2k | 53.10 | |
salesforce (CRM) | 0.1 | $234k | 1.4k | 162.73 |