Cynosure Management as of Sept. 30, 2020
Portfolio Holdings for Cynosure Management
Cynosure Management holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 38.5 | $37M | 187k | 196.87 | |
| Vanguard Europe Pacific ETF (VEA) | 12.9 | $12M | 302k | 40.90 | |
| Watsco, Incorporated (WSO) | 11.4 | $11M | 47k | 232.89 | |
| Visa (V) | 9.7 | $9.3M | 47k | 199.97 | |
| At&t (T) | 6.9 | $6.6M | 231k | 28.51 | |
| Wells Fargo & Company (WFC) | 6.2 | $5.9M | 252k | 23.51 | |
| Broadridge Financial Solutions (BR) | 3.2 | $3.1M | 24k | 131.99 | |
| iShares S&P 500 Index (IVV) | 3.1 | $3.0M | 8.9k | 336.07 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.7 | $2.6M | 38k | 68.90 | |
| General Electric Company | 1.4 | $1.3M | 213k | 6.23 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.1M | 19k | 57.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.0M | 16k | 63.62 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $798k | 10k | 79.80 | |
| Caterpillar (CAT) | 0.5 | $492k | 3.3k | 149.09 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $288k | 1.9k | 149.61 |
