Cynosure Group, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$183.9B
Holdings
68
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp | 241,394 | $39.1B | 21.26% | |
| 2 | WFCWells Fargo Co | 728,900 | $36.8B | 19.99% | |
| 3 | GEGeneral Electric Co | 3,514,718 | $31.4B | 17.08% | |
| 4 | VEAVanguard FTSE Developed Market | 334,318 | $13.7B | 7.47% | |
| 5 | IJHiShares TR Core S&P Mcp ETF | 60,165 | $11.6B | 6.32% | |
| 6 | VWOVanguard FTSE Emerging Markets | 243,387 | $9.8B | 5.33% | |
| 7 | IJRiShares TR Core S&P Scp ETF | 65,739 | $5.1B | 2.78% | |
| 8 | IVVS&P 500 INDEX Ishares ETF | 9,600 | $2.9B | 1.56% | |
| 9 | MSFTMicrosoft Corp | 12,728 | $1.8B | 0.96% | |
| 10 | AMZNAmazon.com Inc | 973 | $1.7B | 0.92% | |
| 11 | AAPLApple Inc | 6,527 | $1.5B | 0.79% | |
| 12 | IWRiShares TR Rus Mid Cap ETF | 22,414 | $1.3B | 0.68% | |
| 13 | ADBEAdobe Inc | 3,612 | $998.0M | 0.54% | |
| 14 | ZTSZoetis Inc | 7,985 | $995.0M | 0.54% | |
| 15 | HDHome Depot Inc | 4,278 | $993.0M | 0.54% | |
| 16 | EFAMSCI EAFE IShares ETF | 15,197 | $991.0M | 0.54% | |
| 17 | GOOGAlphabet Inc | 777 | $947.0M | 0.51% | |
| 18 | JPMJPMorgan Chase & Co | 7,625 | $897.0M | 0.49% | |
| 19 | USBUS Bancorp Del | 14,025 | $776.0M | 0.42% | |
| 20 | BABoeing Co | 1,995 | $759.0M | 0.41% | |
| 21 | BACBank America Corp | 23,268 | $679.0M | 0.37% | |
| 22 | SHWSherwin Williams Co | 1,207 | $664.0M | 0.36% | |
| 23 | COSTCostco Wholesale Corp | 2,300 | $663.0M | 0.36% | |
| 24 | PNCPNC Financial Services Group I | 4,671 | $655.0M | 0.36% | |
| 25 | CATCaterpillar Inc | 4,922 | $622.0M | 0.34% | |
| 26 | TRVCCitigroup Inc | 8,133 | $562.0M | 0.31% | |
| 27 | MCDMcDonalds Corp | 2,610 | $560.0M | 0.30% | |
| 28 | ADIAnalog Devices Inc | 4,908 | $548.0M | 0.30% | |
| 29 | INTCIntel Corp | 10,076 | $519.0M | 0.28% | |
| 30 | DISDisney Walt Co | 3,921 | $511.0M | 0.28% | |
| 31 | JNJJohnson & Johnson | 3,898 | $504.0M | 0.27% | |
| 32 | TMOThermo Fisher Scientific Inc | 1,726 | $503.0M | 0.27% | |
| 33 | DHRDanaher Corp | 3,382 | $488.0M | 0.27% | |
| 34 | WMTWal-Mart Stores Inc | 4,083 | $485.0M | 0.26% | |
| 35 | PGProcter And Gamble Co | 3,817 | $475.0M | 0.26% | |
| 36 | IWMRussell 2000 Ishares ETF | 3,060 | $463.0M | 0.25% | |
| 37 | EEMMSCI Emerging Markets iShares | 11,300 | $462.0M | 0.25% | |
| 38 | CSCOCisco Systems Inc | 8,972 | $443.0M | 0.24% | |
| 39 | SPYS&P 500 SPDR ETF | 1,487 | $441.0M | 0.24% | |
| 40 | BBTUSDBB&T Corp | 8,154 | $435.0M | 0.24% | |
| 41 | HONHoneywell Intl Inc | 2,531 | $428.0M | 0.23% | |
| 42 | MDLZMondelez Intl Inc | 7,718 | $427.0M | 0.23% | |
| 43 | PYPLPaypal Holdings Inc | 3,979 | $412.0M | 0.22% | |
| 44 | UTXZUnited Technologies Corp | 2,932 | $400.0M | 0.22% | |
| 45 | METAFacebook Inc | 2,243 | $399.0M | 0.22% | |
| 46 | UALUnited Continental Holdings In | 4,454 | $394.0M | 0.21% | |
| 47 | XLUUtilities Select Sector SPDR E | 6,039 | $391.0M | 0.21% | |
| 48 | DWDMorgan Stanley | 8,937 | $381.0M | 0.21% | |
| 49 | TAT&T Inc | 10,029 | $379.0M | 0.21% | |
| 50 | CVXChevron Corp | 3,185 | $378.0M | 0.21% | |
| 51 | —Allergan PLC | 2,185 | $368.0M | 0.20% | |
| 52 | LENLennar Corp | 6,486 | $362.0M | 0.20% | |
| 53 | QCOMQualcomm Inc | 4,680 | $357.0M | 0.19% | |
| 54 | ALSAllstate Corp | 3,232 | $351.0M | 0.19% | |
| 55 | BMYBristol-Myers Squibb Co | 6,815 | $346.0M | 0.19% | |
| 56 | PFEPfizer Inc | 9,478 | $341.0M | 0.19% | |
| 57 | KOCoca-Cola Co | 5,745 | $313.0M | 0.17% | |
| 58 | RCLRoyal Caribbean Cruises Ltd | 2,731 | $296.0M | 0.16% | |
| 59 | XOMExxon Mobil Corp | 4,193 | $296.0M | 0.16% | |
| 60 | BACVerizon Communications Inc | 4,680 | $282.0M | 0.15% | |
| 61 | DUKDuke Energy Corp | 2,882 | $276.0M | 0.15% | |
| 62 | IBMIntl Business Machines | 1,840 | $268.0M | 0.15% | |
| 63 | FDXFedEx Corp | 1,801 | $262.0M | 0.14% | |
| 64 | GSGoldman Sachs Group Inc | 1,241 | $257.0M | 0.14% | |
| 65 | PLDProLogis Inc | 2,932 | $250.0M | 0.14% | |
| 66 | WBAWalgreens Boots Alliance Inc | 4,353 | $241.0M | 0.13% | |
| 67 | ORCLOracle Corp | 4,181 | $230.0M | 0.13% | |
| 68 | CRMSalesforce.com Inc | 1,438 | $213.0M | 0.12% |