Cynosure Management as of June 30, 2020
Portfolio Holdings for Cynosure Management
Cynosure Management holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 37.5 | $32M | 188k | 169.07 | |
| Vanguard Europe Pacific ETF (VEA) | 13.8 | $12M | 302k | 38.79 | |
| Visa (V) | 11.0 | $9.3M | 48k | 193.17 | |
| Watsco, Incorporated (WSO) | 9.8 | $8.3M | 47k | 177.69 | |
| At&t (T) | 8.2 | $7.0M | 231k | 30.23 | |
| Wells Fargo & Company (WFC) | 7.6 | $6.5M | 252k | 25.60 | |
| iShares S&P 500 Index (IVV) | 3.4 | $2.9M | 9.3k | 309.65 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.7 | $2.3M | 38k | 60.50 | |
| General Electric Company | 1.9 | $1.6M | 235k | 6.83 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $1.1M | 20k | 53.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.0M | 17k | 60.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $788k | 10k | 78.80 | |
| Caterpillar (CAT) | 0.5 | $417k | 3.3k | 126.36 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $286k | 2.0k | 143.29 |
