Cynosure Management as of Dec. 31, 2020
Portfolio Holdings for Cynosure Management
Cynosure Management holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 33.0 | $39M | 186k | 208.22 | |
| Vanguard Europe Pacific ETF (VEA) | 12.1 | $14M | 302k | 47.21 | |
| Watsco, Incorporated (WSO) | 9.0 | $11M | 47k | 226.55 | |
| Visa (V) | 8.1 | $9.6M | 44k | 218.73 | |
| Network Associates Inc cl a (NET) | 6.6 | $7.7M | 102k | 75.99 | |
| Wells Fargo & Company (WFC) | 6.5 | $7.6M | 252k | 30.18 | |
| At&t (T) | 5.6 | $6.6M | 230k | 28.76 | |
| Gartner (IT) | 3.6 | $4.2M | 26k | 160.18 | |
| Broadridge Financial Solutions (BR) | 3.1 | $3.6M | 24k | 153.21 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.3M | 8.7k | 375.42 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.7 | $3.2M | 38k | 82.78 | |
| General Electric Company | 2.0 | $2.3M | 213k | 10.80 | |
| Church & Dwight (CHD) | 1.5 | $1.8M | 20k | 87.22 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $1.3M | 19k | 68.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.2M | 16k | 72.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $856k | 10k | 85.60 | |
| Caterpillar (CAT) | 0.5 | $601k | 3.3k | 182.12 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $377k | 1.9k | 195.84 |
