Cynosure Group, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$139.8B
Holdings
68
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp | 195,773 | $27.6B | 19.75% | |
| 2 | GEGeneral Electric Co | 1,554,962 | $12.3B | 8.83% | |
| 3 | VEAVanguard FTSE Developed Market | 302,444 | $10.1B | 7.21% | |
| 4 | VVisa Inc | 48,193 | $7.8B | 5.55% | |
| 5 | WSOWatsco Inc | 46,862 | $7.4B | 5.30% | |
| 6 | WFCWells Fargo Co | 252,201 | $7.2B | 5.18% | |
| 7 | IJHiShares TR Core S&P Mcp ETF | 50,271 | $7.2B | 5.17% | |
| 8 | TAT&T Inc | 231,090 | $6.7B | 4.82% | |
| 9 | MSFTMicrosoft Corp | 30,534 | $4.8B | 3.44% | |
| 10 | SPYS&P 500 SPDR ETF | 17,907 | $4.6B | 3.30% | |
| 11 | AAPLApple Inc | 14,638 | $3.7B | 2.66% | |
| 12 | IJRiShares TR Core S&P Scp ETF | 57,655 | $3.2B | 2.31% | |
| 13 | IVVS&P 500 INDEX Ishares ETF | 9,330 | $2.4B | 1.72% | |
| 14 | BXBlackstone Group Inc Cl A | 50,907 | $2.3B | 1.66% | |
| 15 | AMZNAmazon.com Inc | 1,179 | $2.3B | 1.64% | |
| 16 | XLKTechnology Select Sector SPDR | 28,346 | $2.3B | 1.63% | |
| 17 | JPMJPMorgan Chase & Co | 22,556 | $2.0B | 1.45% | |
| 18 | CWBSPDR Blmbg Barclays Convert Se | 38,100 | $1.8B | 1.30% | |
| 19 | NDQInvesco QQQ Trust | 9,071 | $1.7B | 1.23% | |
| 20 | BACBank America Corp | 54,595 | $1.2B | 0.83% | |
| 21 | ADBEAdobe Inc | 3,070 | $977.0M | 0.70% | |
| 22 | IWRiShares TR Rus Mid Cap ETF | 22,414 | $968.0M | 0.69% | |
| 23 | XLYConsumer Discr Select Sector S | 9,089 | $891.0M | 0.64% | |
| 24 | EFAMSCI EAFE IShares ETF | 16,531 | $884.0M | 0.63% | |
| 25 | CVXChevron Corp | 11,380 | $825.0M | 0.59% | |
| 26 | ZTSZoetis Inc | 6,787 | $799.0M | 0.57% | |
| 27 | GOOGAlphabet Inc | 660 | $767.0M | 0.55% | |
| 28 | FQIDigital Realty Trust Inc | 5,380 | $747.0M | 0.53% | |
| 29 | IYRiShares TR U.S. Real Es ETF | 10,000 | $696.0M | 0.50% | |
| 30 | RTN1USDRaytheon Co | 5,267 | $691.0M | 0.49% | |
| 31 | HDHome Depot Inc | 3,636 | $679.0M | 0.49% | |
| 32 | COSTCostco Wholesale Corp | 1,955 | $557.0M | 0.40% | |
| 33 | CATCaterpillar Inc | 4,679 | $543.0M | 0.39% | |
| 34 | SHWSherwin Williams Co | 1,026 | $471.0M | 0.34% | |
| 35 | INTCIntel Corp | 8,566 | $464.0M | 0.33% | |
| 36 | JNJJohnson & Johnson | 3,313 | $434.0M | 0.31% | |
| 37 | TMOThermo Fisher Scientific Inc | 1,467 | $416.0M | 0.30% | |
| 38 | USBUS Bancorp Del | 11,922 | $411.0M | 0.29% | |
| 39 | DHRDanaher Corp | 2,875 | $398.0M | 0.28% | |
| 40 | WMTWal-Mart Stores Inc | 3,470 | $394.0M | 0.28% | |
| 41 | PNCPNC Financial Services Group I | 3,971 | $380.0M | 0.27% | |
| 42 | ADIAnalog Devices Inc | 4,172 | $374.0M | 0.27% | |
| 43 | BMYBristol-Myers Squibb Co | 6,604 | $368.0M | 0.26% | |
| 44 | MCDMcDonalds Corp | 2,218 | $367.0M | 0.26% | |
| 45 | PGProcter And Gamble Co | 3,245 | $357.0M | 0.26% | |
| 46 | —Allergan PLC | 1,857 | $329.0M | 0.24% | |
| 47 | MDLZMondelez Intl Inc | 6,561 | $329.0M | 0.24% | |
| 48 | PYPLPaypal Holdings Inc | 3,383 | $324.0M | 0.23% | |
| 49 | DISDisney Walt Co | 3,333 | $322.0M | 0.23% | |
| 50 | METAFacebook Inc | 1,907 | $318.0M | 0.23% | |
| 51 | CSCOCisco Systems Inc | 7,627 | $300.0M | 0.21% | |
| 52 | IWMRussell 2000 Ishares ETF | 2,589 | $296.0M | 0.21% | |
| 53 | TRVCCitigroup Inc | 6,913 | $291.0M | 0.21% | |
| 54 | HONHoneywell Intl Inc | 2,152 | $288.0M | 0.21% | |
| 55 | XLUUtilities Select Sector SPDR E | 5,133 | $284.0M | 0.20% | |
| 56 | QCOMQualcomm Inc | 3,978 | $269.0M | 0.19% | |
| 57 | PFEPfizer Inc | 8,057 | $263.0M | 0.19% | |
| 58 | DWDMorgan Stanley | 7,597 | $258.0M | 0.18% | |
| 59 | XLBMaterials Select Sector SPDR E | 5,739 | $258.0M | 0.18% | |
| 60 | BABoeing Co | 1,696 | $253.0M | 0.18% | |
| 61 | ALSAllstate Corp | 2,747 | $252.0M | 0.18% | |
| 62 | UTXZUnited Technologies Corp | 2,493 | $235.0M | 0.17% | |
| 63 | KOCoca-Cola Co | 4,884 | $216.0M | 0.15% | |
| 64 | BACVerizon Communications Inc | 3,978 | $214.0M | 0.15% | |
| 65 | TFCTruist Financial Corp | 6,931 | $214.0M | 0.15% | |
| 66 | LENLennar Corp | 5,513 | $211.0M | 0.15% | |
| 67 | AMLPUSDAlps ETF Tr Alerian MLP | 59,000 | $203.0M | 0.15% | |
| 68 | PLDProLogis Inc | 2,493 | $200.0M | 0.14% |