Cynosure Group, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$187.7B
Holdings
68
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp | 206,688 | $37.4B | 19.90% | |
| 2 | GEGeneral Electric Co | 3,156,452 | $35.2B | 18.76% | |
| 3 | WFCWells Fargo Co | 598,551 | $32.2B | 17.15% | |
| 4 | VEAVanguard FTSE Developed Market | 334,318 | $14.7B | 7.85% | |
| 5 | IJHiShares TR Core S&P Mcp ETF | 60,165 | $12.4B | 6.60% | |
| 6 | VWOVanguard FTSE Emerging Markets | 243,387 | $10.8B | 5.77% | |
| 7 | IJRiShares TR Core S&P Scp ETF | 65,739 | $5.5B | 2.94% | |
| 8 | IVVS&P 500 INDEX Ishares ETF | 9,536 | $3.1B | 1.64% | |
| 9 | MSFTMicrosoft Corp | 12,728 | $2.0B | 1.07% | |
| 10 | AAPLApple Inc | 6,527 | $1.9B | 1.02% | |
| 11 | AMZNAmazon.com Inc | 973 | $1.8B | 0.96% | |
| 12 | IWRiShares TR Rus Mid Cap ETF | 22,414 | $1.3B | 0.71% | |
| 13 | ADBEAdobe Inc | 3,612 | $1.2B | 0.63% | |
| 14 | JPMJPMorgan Chase & Co | 7,625 | $1.1B | 0.57% | |
| 15 | ZTSZoetis Inc | 7,985 | $1.1B | 0.56% | |
| 16 | EFAMSCI EAFE IShares ETF | 15,197 | $1.1B | 0.56% | |
| 17 | GOOGAlphabet Inc | 777 | $1.0B | 0.55% | |
| 18 | HDHome Depot Inc | 4,278 | $934.0M | 0.50% | |
| 19 | USBUS Bancorp Del | 14,025 | $832.0M | 0.44% | |
| 20 | BACBank America Corp | 23,268 | $819.0M | 0.44% | |
| 21 | PNCPNC Financial Services Group I | 4,671 | $746.0M | 0.40% | |
| 22 | CATCaterpillar Inc | 4,922 | $727.0M | 0.39% | |
| 23 | SHWSherwin Williams Co | 1,207 | $704.0M | 0.37% | |
| 24 | COSTCostco Wholesale Corp | 2,300 | $676.0M | 0.36% | |
| 25 | TRVCCitigroup Inc | 8,133 | $650.0M | 0.35% | |
| 26 | BABoeing Co | 1,995 | $650.0M | 0.35% | |
| 27 | INTCIntel Corp | 10,076 | $603.0M | 0.32% | |
| 28 | ADIAnalog Devices Inc | 4,908 | $583.0M | 0.31% | |
| 29 | JNJJohnson & Johnson | 3,898 | $569.0M | 0.30% | |
| 30 | DISDisney Walt Co | 3,921 | $567.0M | 0.30% | |
| 31 | TMOThermo Fisher Scientific Inc | 1,726 | $561.0M | 0.30% | |
| 32 | DHRDanaher Corp | 3,382 | $519.0M | 0.28% | |
| 33 | MCDMcDonalds Corp | 2,610 | $516.0M | 0.27% | |
| 34 | IWMRussell 2000 Ishares ETF | 3,060 | $507.0M | 0.27% | |
| 35 | EEMMSCI Emerging Markets iShares | 11,300 | $507.0M | 0.27% | |
| 36 | BMYBristol-Myers Squibb Co | 7,768 | $499.0M | 0.27% | |
| 37 | WMTWal-Mart Stores Inc | 4,083 | $485.0M | 0.26% | |
| 38 | SPYS&P 500 SPDR ETF | 1,487 | $479.0M | 0.26% | |
| 39 | PGProcter And Gamble Co | 3,817 | $477.0M | 0.25% | |
| 40 | METAFacebook Inc | 2,243 | $460.0M | 0.25% | |
| 41 | TFCTruist Financial Corp | 8,154 | $459.0M | 0.24% | |
| 42 | DWDMorgan Stanley | 8,937 | $457.0M | 0.24% | |
| 43 | HONHoneywell Intl Inc | 2,531 | $448.0M | 0.24% | |
| 44 | UTXZUnited Technologies Corp | 2,932 | $439.0M | 0.23% | |
| 45 | PYPLPaypal Holdings Inc | 3,979 | $430.0M | 0.23% | |
| 46 | CSCOCisco Systems Inc | 8,972 | $430.0M | 0.23% | |
| 47 | MDLZMondelez Intl Inc | 7,718 | $425.0M | 0.23% | |
| 48 | —Allergan PLC | 2,185 | $418.0M | 0.22% | |
| 49 | QCOMQualcomm Inc | 4,680 | $413.0M | 0.22% | |
| 50 | TAT&T Inc | 10,029 | $392.0M | 0.21% | |
| 51 | UALUnited Continental Holdings In | 4,454 | $392.0M | 0.21% | |
| 52 | XLUUtilities Select Sector SPDR E | 6,039 | $390.0M | 0.21% | |
| 53 | CVXChevron Corp | 3,185 | $384.0M | 0.20% | |
| 54 | PFEPfizer Inc | 9,478 | $371.0M | 0.20% | |
| 55 | RCLRoyal Caribbean Cruises Ltd | 2,731 | $365.0M | 0.19% | |
| 56 | ALSAllstate Corp | 3,232 | $363.0M | 0.19% | |
| 57 | LENLennar Corp | 6,486 | $362.0M | 0.19% | |
| 58 | KOCoca-Cola Co | 5,745 | $318.0M | 0.17% | |
| 59 | XOMExxon Mobil Corp | 4,193 | $293.0M | 0.16% | |
| 60 | BACVerizon Communications Inc | 4,680 | $287.0M | 0.15% | |
| 61 | GSGoldman Sachs Group Inc | 1,241 | $285.0M | 0.15% | |
| 62 | FDXFedEx Corp | 1,801 | $272.0M | 0.14% | |
| 63 | DUKDuke Energy Corp | 2,882 | $263.0M | 0.14% | |
| 64 | PLDProLogis Inc | 2,932 | $261.0M | 0.14% | |
| 65 | WBAWalgreens Boots Alliance Inc | 4,353 | $257.0M | 0.14% | |
| 66 | IBMIntl Business Machines | 1,840 | $247.0M | 0.13% | |
| 67 | CRMSalesforce.com Inc | 1,438 | $234.0M | 0.12% | |
| 68 | ORCLOracle Corp | 4,181 | $222.0M | 0.12% |