Cynosure Group, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$132.5B
Holdings
22
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp | 148,001 | $37.3B | 28.13% | |
| 2 | WSOWatsco Inc | 41,702 | $13.0B | 9.84% | |
| 3 | WFCWells Fargo Co | 216,016 | $10.4B | 7.82% | |
| 4 | ITGartner Inc | 24,072 | $8.0B | 6.07% | |
| 5 | GSBDGoldman Sachs BDC Inc | 418,695 | $8.0B | 6.05% | |
| 6 | VVisa Inc | 36,269 | $7.9B | 5.93% | |
| 7 | VEAVanguard FTSE Developed Market | 113,948 | $5.8B | 4.39% | |
| 8 | NETCloudflare Inc Cl A Com | 43,802 | $5.8B | 4.35% | |
| 9 | TAT&T Inc | 214,557 | $5.3B | 3.98% | |
| 10 | SITESiteone Landscape Supply Inc | 17,922 | $4.3B | 3.28% | |
| 11 | IVVS&P 500 INDEX Ishares ETF | 8,481 | $4.0B | 3.05% | |
| 12 | BRBroadridge Financial Solutions | 21,823 | $4.0B | 3.01% | |
| 13 | CHDChurch & Dwight Inc | 38,660 | $4.0B | 2.99% | |
| 14 | GEGeneral Electric Co New | 31,249 | $3.0B | 2.23% | |
| 15 | SWKStanley Black & Decker Inc | 14,894 | $2.8B | 2.12% | |
| 16 | MSMMSC Industrial Direct Inc | 31,130 | $2.6B | 1.97% | |
| 17 | CWBSPDR Blmbg Barclays Convert Se | 21,009 | $1.7B | 1.31% | |
| 18 | IWRiShares TR Rus Mid Cap ETF | 18,109 | $1.5B | 1.13% | |
| 19 | EFAMSCI EAFE IShares ETF | 12,115 | $953.0M | 0.72% | |
| 20 | IYRiShares TR U.S. Real Es ETF | 7,732 | $898.0M | 0.68% | |
| 21 | CATCaterpillar Inc | 3,600 | $744.0M | 0.56% | |
| 22 | IWMRussell 2000 Ishares ETF | 2,268 | $505.0M | 0.38% |