Cynosure Management

Cynosure Management as of March 31, 2020

Portfolio Holdings for Cynosure Management

Cynosure Management holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 19.7 $28M 196k 141.04
General Electric Company 8.8 $12M 1.6M 7.94
Vanguard Europe Pacific ETF (VEA) 7.2 $10M 302k 33.34
Visa (V) 5.6 $7.8M 48k 161.12
Watsco, Incorporated (WSO) 5.3 $7.4M 47k 158.04
Wells Fargo & Company (WFC) 5.2 $7.2M 252k 28.70
iShares S&P MidCap 400 Index (IJH) 5.2 $7.2M 50k 143.86
At&t (T) 4.8 $6.7M 231k 29.15
Microsoft Corporation (MSFT) 3.4 $4.8M 31k 157.73
Spdr S&p 500 Etf (SPY) 3.3 $4.6M 18k 257.78
Apple (AAPL) 2.7 $3.7M 15k 254.27
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.2M 58k 56.11
iShares S&P 500 Index (IVV) 1.7 $2.4M 9.3k 258.41
Blackstone Group Inc Com Cl A (BX) 1.7 $2.3M 51k 45.57
Amazon (AMZN) 1.6 $2.3M 1.2k 1949.96
Technology SPDR (XLK) 1.6 $2.3M 28k 80.36
JPMorgan Chase & Co. (JPM) 1.5 $2.0M 23k 90.04
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $1.8M 38k 47.85
Invesco Qqq Trust Series 1 (QQQ) 1.2 $1.7M 9.1k 190.39
Bank of America Corporation (BAC) 0.8 $1.2M 55k 21.23
Adobe Systems Incorporated (ADBE) 0.7 $977k 3.1k 318.24
iShares Russell Midcap Index Fund (IWR) 0.7 $968k 22k 43.19
Consumer Discretionary SPDR (XLY) 0.6 $891k 9.1k 98.03
iShares MSCI EAFE Index Fund (EFA) 0.6 $884k 17k 53.48
Chevron Corporation (CVX) 0.6 $825k 11k 72.50
Zoetis Inc Cl A (ZTS) 0.6 $799k 6.8k 117.73
Alphabet Inc Class C cs (GOOG) 0.5 $767k 660.00 1162.12
Digital Realty Trust (DLR) 0.5 $747k 5.4k 138.85
iShares Dow Jones US Real Estate (IYR) 0.5 $696k 10k 69.60
Raytheon Company 0.5 $691k 5.3k 131.19
Home Depot (HD) 0.5 $679k 3.6k 186.74
Costco Wholesale Corporation (COST) 0.4 $557k 2.0k 284.91
Caterpillar (CAT) 0.4 $543k 4.7k 116.05
Sherwin-Williams Company (SHW) 0.3 $471k 1.0k 459.06
Intel Corporation (INTC) 0.3 $464k 8.6k 54.17
Johnson & Johnson (JNJ) 0.3 $434k 3.3k 131.00
Thermo Fisher Scientific (TMO) 0.3 $416k 1.5k 283.57
U.S. Bancorp (USB) 0.3 $411k 12k 34.47
Danaher Corporation (DHR) 0.3 $398k 2.9k 138.43
Wal-Mart Stores (WMT) 0.3 $394k 3.5k 113.54
PNC Financial Services (PNC) 0.3 $380k 4.0k 95.69
Analog Devices (ADI) 0.3 $374k 4.2k 89.65
Bristol Myers Squibb (BMY) 0.3 $368k 6.6k 55.72
McDonald's Corporation (MCD) 0.3 $367k 2.2k 165.46
Procter & Gamble Company (PG) 0.3 $357k 3.2k 110.02
Allergan 0.2 $329k 1.9k 177.17
Mondelez Int (MDLZ) 0.2 $329k 6.6k 50.14
Paypal Holdings (PYPL) 0.2 $324k 3.4k 95.77
Walt Disney Company (DIS) 0.2 $322k 3.3k 96.61
Facebook Inc cl a (META) 0.2 $318k 1.9k 166.75
Cisco Systems (CSCO) 0.2 $300k 7.6k 39.33
iShares Russell 2000 Index (IWM) 0.2 $296k 2.6k 114.33
Citigroup (C) 0.2 $291k 6.9k 42.09
Honeywell International (HON) 0.2 $288k 2.2k 133.83
Utilities SPDR (XLU) 0.2 $284k 5.1k 55.33
Qualcomm (QCOM) 0.2 $269k 4.0k 67.62
Pfizer (PFE) 0.2 $263k 8.1k 32.64
Morgan Stanley (MS) 0.2 $258k 7.6k 33.96
Materials SPDR (XLB) 0.2 $258k 5.7k 44.96
Boeing Company (BA) 0.2 $253k 1.7k 149.17
Allstate Corporation (ALL) 0.2 $252k 2.7k 91.74
United Technologies Corporation 0.2 $235k 2.5k 94.26
Coca-Cola Company (KO) 0.2 $216k 4.9k 44.23
Truist Financial Corp equities (TFC) 0.2 $214k 6.9k 30.88
Verizon Communications (VZ) 0.2 $214k 4.0k 53.80
Lennar Corporation (LEN) 0.2 $211k 5.5k 38.27
Alerian Mlp Etf 0.1 $203k 59k 3.44
Prologis (PLD) 0.1 $200k 2.5k 80.22