Cynosure Group, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$217.8B
Holdings
78
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWells Fargo Co | 931,249 | $44.1B | 20.24% | |
| 2 | UNPUnion Pacific Corp | 249,887 | $42.3B | 19.41% | |
| 3 | GEGeneral Electric Co | 3,840,703 | $40.3B | 18.52% | |
| 4 | VEAVanguard FTSE Developed Market | 334,318 | $13.9B | 6.40% | |
| 5 | IJHiShares TR Core S&P Mcp ETF | 60,165 | $11.7B | 5.37% | |
| 6 | VWOVanguard FTSE Emerging Markets | 243,387 | $10.4B | 4.75% | |
| 7 | IJRiShares TR Core S&P Scp ETF | 65,739 | $5.1B | 2.36% | |
| 8 | IVVS&P 500 INDEX Ishares ETF | 9,770 | $2.9B | 1.32% | |
| 9 | AMZNAmazon.com Inc | 1,317 | $2.5B | 1.15% | |
| 10 | MSFTMicrosoft Corp | 17,227 | $2.3B | 1.06% | |
| 11 | WABWabtec Corp | 24,785 | $1.8B | 0.82% | |
| 12 | AAPLApple Inc | 8,836 | $1.7B | 0.80% | |
| 13 | ADBEAdobe Inc | 4,889 | $1.4B | 0.66% | |
| 14 | IWRiShares TR Rus Mid Cap ETF | 22,414 | $1.3B | 0.57% | |
| 15 | ZTSZoetis Inc | 10,809 | $1.2B | 0.56% | |
| 16 | HDHome Depot Inc | 5,791 | $1.2B | 0.55% | |
| 17 | JPMJPMorgan Chase & Co | 10,322 | $1.2B | 0.53% | |
| 18 | GOOGAlphabet Inc | 1,053 | $1.1B | 0.52% | |
| 19 | EFAMSCI EAFE IShares ETF | 15,197 | $999.0M | 0.46% | |
| 20 | USBUS Bancorp Del | 18,986 | $995.0M | 0.46% | |
| 21 | BABoeing Co | 2,701 | $983.0M | 0.45% | |
| 22 | BACBank America Corp | 31,496 | $913.0M | 0.42% | |
| 23 | PNCPNC Financial Services Group I | 6,321 | $868.0M | 0.40% | |
| 24 | COSTCostco Wholesale Corp | 3,114 | $823.0M | 0.38% | |
| 25 | TRVCCitigroup Inc | 11,009 | $771.0M | 0.35% | |
| 26 | ADIAnalog Devices Inc | 6,645 | $750.0M | 0.34% | |
| 27 | CATCaterpillar Inc | 5,495 | $749.0M | 0.34% | |
| 28 | SHWSherwin Williams Co | 1,634 | $749.0M | 0.34% | |
| 29 | DISDisney Walt Co | 5,308 | $741.0M | 0.34% | |
| 30 | JNJJohnson & Johnson | 5,277 | $735.0M | 0.34% | |
| 31 | MCDMcDonalds Corp | 3,534 | $734.0M | 0.34% | |
| 32 | TMOThermo Fisher Scientific Inc | 2,336 | $686.0M | 0.32% | |
| 33 | CSCOCisco Systems Inc | 12,144 | $665.0M | 0.31% | |
| 34 | DHRDanaher Corp | 4,578 | $654.0M | 0.30% | |
| 35 | INTCIntel Corp | 13,639 | $653.0M | 0.30% | |
| 36 | PYPLPaypal Holdings Inc | 5,386 | $616.0M | 0.28% | |
| 37 | WMTWal-Mart Stores Inc | 5,527 | $611.0M | 0.28% | |
| 38 | HONHoneywell Intl Inc | 3,425 | $598.0M | 0.27% | |
| 39 | METAFacebook Inc | 3,036 | $586.0M | 0.27% | |
| 40 | PGProcter And Gamble Co | 5,168 | $567.0M | 0.26% | |
| 41 | MDLZMondelez Intl Inc | 10,447 | $563.0M | 0.26% | |
| 42 | PFEPfizer Inc | 12,831 | $556.0M | 0.26% | |
| 43 | BBTUSDBB&T Corp | 11,038 | $542.0M | 0.25% | |
| 44 | EEMMSCI Emerging Markets iShares | 12,550 | $539.0M | 0.25% | |
| 45 | CVXChevron Corp | 4,312 | $537.0M | 0.25% | |
| 46 | SPYS&P 500 SPDR ETF | 1,831 | $536.0M | 0.25% | |
| 47 | DWDMorgan Stanley | 12,097 | $530.0M | 0.24% | |
| 48 | UALUnited Continental Holdings In | 6,029 | $528.0M | 0.24% | |
| 49 | UTXZUnited Technologies Corp | 3,969 | $517.0M | 0.24% | |
| 50 | —Allergan PLC | 2,959 | $495.0M | 0.23% | |
| 51 | XLUUtilities Select Sector SPDR E | 8,174 | $487.0M | 0.22% | |
| 52 | QCOMQualcomm Inc | 6,335 | $482.0M | 0.22% | |
| 53 | IWMRussell 2000 Ishares ETF | 3,060 | $476.0M | 0.22% | |
| 54 | TAT&T Inc | 13,576 | $455.0M | 0.21% | |
| 55 | RCLRoyal Caribbean Cruises Ltd | 3,697 | $448.0M | 0.21% | |
| 56 | ALSAllstate Corp | 4,375 | $445.0M | 0.20% | |
| 57 | XOMExxon Mobil Corp | 5,676 | $435.0M | 0.20% | |
| 58 | LENLennar Corp | 8,781 | $426.0M | 0.20% | |
| 59 | BMYBristol-Myers Squibb Co | 9,225 | $418.0M | 0.19% | |
| 60 | FDXFedEx Corp | 2,437 | $400.0M | 0.18% | |
| 61 | KOCoca-Cola Co | 7,776 | $396.0M | 0.18% | |
| 62 | BACVerizon Communications Inc | 6,335 | $362.0M | 0.17% | |
| 63 | DUKDuke Energy Corp | 3,900 | $344.0M | 0.16% | |
| 64 | GSGoldman Sachs Group Inc | 1,681 | $344.0M | 0.16% | |
| 65 | IBMIntl Business Machines | 2,490 | $343.0M | 0.16% | |
| 66 | ORCLOracle Corp | 5,659 | $322.0M | 0.15% | |
| 67 | WBAWalgreens Boots Alliance Inc | 5,892 | $322.0M | 0.15% | |
| 68 | PLDProLogis Inc | 3,969 | $318.0M | 0.15% | |
| 69 | CRMSalesforce.com Inc | 1,946 | $295.0M | 0.14% | |
| 70 | OXYOccidental Petroleum Corp | 5,363 | $270.0M | 0.12% | |
| 71 | ADPAutomatic Data Processing Inc | 1,557 | $257.0M | 0.12% | |
| 72 | DEDeere & Co | 1,479 | $245.0M | 0.11% | |
| 73 | MHKMohawk Industries Inc | 1,634 | $241.0M | 0.11% | |
| 74 | RDS/ARoyal Dutch Shell PLC | 3,348 | $218.0M | 0.10% | |
| 75 | LOWLowes Cos Inc | 2,102 | $212.0M | 0.10% | |
| 76 | CBChubb Limited | 1,402 | $207.0M | 0.10% | |
| 77 | DDDuPont de Nemours Inc | 2,763 | $207.0M | 0.10% | |
| 78 | HPEHewlett Packard Enterprise Co | 12,845 | $192.0M | 0.09% |