Cynosure Management

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 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