Cynosure Group, LLC Q2 2022 Filing
Filed August 19, 2022
Portfolio Value
$101.9B
Holdings
43
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp | 146,547 | $31.3B | 30.69% | |
| 2 | WSOWatsco Inc | 37,407 | $8.9B | 8.77% | |
| 3 | GSBDGoldman Sachs BDC Inc | 418,695 | $7.0B | 6.91% | |
| 4 | WFCWells Fargo Co | 175,599 | $6.9B | 6.75% | |
| 5 | VVisa Inc | 31,798 | $6.3B | 6.15% | |
| 6 | ITGartner Inc | 21,258 | $5.1B | 5.05% | |
| 7 | TAT&T Inc | 194,143 | $4.1B | 3.99% | |
| 8 | CHDChurch & Dwight Inc | 35,863 | $3.3B | 3.26% | |
| 9 | IVVS&P 500 INDEX Ishares ETF | 7,281 | $2.8B | 2.71% | |
| 10 | BRBroadridge Financial Solutions | 19,226 | $2.7B | 2.69% | |
| 11 | NDSNNordson Corp | 10,722 | $2.2B | 2.13% | |
| 12 | MSMMSC Industrial Direct Inc | 28,149 | $2.1B | 2.08% | |
| 13 | KEYSKeysight Technologies Inc | 15,288 | $2.1B | 2.07% | |
| 14 | SITESiteone Landscape Supply Inc | 16,208 | $1.9B | 1.89% | |
| 15 | GEGeneral Electric Co New | 28,498 | $1.8B | 1.78% | |
| 16 | NETCloudflare Inc Cl A Com | 34,224 | $1.5B | 1.47% | |
| 17 | SWKStanley Black & Decker Inc | 13,738 | $1.4B | 1.41% | |
| 18 | IWRiShares TR Rus Mid Cap ETF | 18,032 | $1.2B | 1.14% | |
| 19 | EFAMSCI EAFE IShares ETF | 12,427 | $777.0M | 0.76% | |
| 20 | CATCaterpillar Inc | 3,600 | $644.0M | 0.63% | |
| 21 | WBDDiscovery Inc Ser A | 46,294 | $621.0M | 0.61% | |
| 22 | TTENTotalenergies Se | 8,364 | $440.0M | 0.43% | |
| 23 | SYYSysco Corp | 5,013 | $425.0M | 0.42% | |
| 24 | UPSUnited Parcel Service Inc | 2,299 | $420.0M | 0.41% | |
| 25 | TDToronto Dominion Bank Ont | 6,354 | $417.0M | 0.41% | |
| 26 | CVSCVS Health Corp | 4,396 | $407.0M | 0.40% | |
| 27 | IWMRussell 2000 Ishares ETF | 2,277 | $386.0M | 0.38% | |
| 28 | MDLZMondelez Intl Inc | 6,114 | $380.0M | 0.37% | |
| 29 | IYRiShares TR U.S. Real Es ETF | 3,967 | $365.0M | 0.36% | |
| 30 | TMOThermo Fisher Scientific Inc | 641 | $348.0M | 0.34% | |
| 31 | EAElectronic Arts Inc | 2,713 | $330.0M | 0.32% | |
| 32 | CTSHCognizant Technology Solutions | 4,870 | $329.0M | 0.32% | |
| 33 | HASHasbro Inc | 3,923 | $321.0M | 0.32% | |
| 34 | FISFidelity Natl Information Serv | 3,348 | $307.0M | 0.30% | |
| 35 | GRMNGarmin Ltd | 2,964 | $291.0M | 0.29% | |
| 36 | BXBlackstone Inc Com | 3,144 | $287.0M | 0.28% | |
| 37 | CWBSPDR Blmbg Barclays Convert Se | 4,174 | $269.0M | 0.26% | |
| 38 | GOOGAlphabet Inc | 119 | $260.0M | 0.26% | |
| 39 | BKNGBooking Holdings Inc | 147 | $257.0M | 0.25% | |
| 40 | TELTE Connectivity Ltd | 2,238 | $253.0M | 0.25% | |
| 41 | DYHTarget Corp | 1,716 | $242.0M | 0.24% | |
| 42 | MDTMedtronic PLC | 2,512 | $225.0M | 0.22% | |
| 43 | ULUnilever PLC | 4,838 | $222.0M | 0.22% |