HoldingsChannel.com
Cynosure Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Union Pacific Corp 241,394 -8,493 $39,101
     UNP241,394-8,493$39,101
Wells Fargo Co 728,900 -202,349 $36,766
     WFC728,900-202,349$36,766
General Electric Co 3,514,718 -325,985 $31,422
     GE3,514,718-325,985$31,422
Vanguard FTSE Developed Market (VEA) 334,318 UNCH $13,734
     VEA334,318UNCH$13,734
iShares TR Core S&P Mcp ETF (IJH) 60,165 UNCH $11,626
     IJH60,165UNCH$11,626
Vanguard FTSE Emerging Markets (VWO) 243,387 UNCH $9,799
     VWO243,387UNCH$9,799
iShares TR Core S&P Scp ETF (IJR) 65,739 UNCH $5,117
     IJR65,739UNCH$5,117
S&P 500 INDEX Ishares ETF (IVV) 9,600 -170 $2,866
     IVV9,600-170$2,866
Microsoft Corp 12,728 -4,499 $1,770
     MSFT12,728-4,499$1,770
Amazon.com Inc 973 -344 $1,689
     AMZN973-344$1,689
Apple Inc 6,527 -2,309 $1,462
     AAPL6,527-2,309$1,462
iShares TR Rus Mid Cap ETF (IWR) 22,414 UNCH $1,254
     IWR22,414UNCH$1,254
Adobe Inc 3,612 -1,277 $998
     ADBE3,612-1,277$998
Zoetis Inc 7,985 -2,824 $995
     ZTS7,985-2,824$995
Home Depot Inc 4,278 -1,513 $993
     HD4,278-1,513$993
MSCI EAFE IShares ETF (EFA) 15,197 UNCH $991
     EFA15,197UNCH$991
Alphabet Inc 777 -276 $947
     GOOG777-276$947
JPMorgan Chase & Co 7,625 -2,697 $897
     JPM7,625-2,697$897
US Bancorp Del 14,025 -4,961 $776
     USB14,025-4,961$776
Boeing Co 1,995 -706 $759
     BA1,995-706$759
Bank America Corp 23,268 -8,228 $679
     BAC23,268-8,228$679
Sherwin Williams Co 1,207 -427 $664
     SHW1,207-427$664
Costco Wholesale Corp 2,300 -814 $663
     COST2,300-814$663
PNC Financial Services Group I 4,671 -1,650 $655
     PNC4,671-1,650$655
Caterpillar Inc 4,922 -573 $622
     CAT4,922-573$622
Citigroup Inc 8,133 -2,876 $562
     C8,133-2,876$562
McDonalds Corp 2,610 -924 $560
     MCD2,610-924$560
Analog Devices Inc 4,908 -1,737 $548
     ADI4,908-1,737$548
Intel Corp 10,076 -3,563 $519
     INTC10,076-3,563$519
Disney Walt Co 3,921 -1,387 $511
     DIS3,921-1,387$511
Johnson & Johnson 3,898 -1,379 $504
     JNJ3,898-1,379$504
Thermo Fisher Scientific Inc 1,726 -610 $503
     TMO1,726-610$503
Danaher Corp 3,382 -1,196 $488
     DHR3,382-1,196$488
Wal Mart Stores Inc 4,083 -1,444 $485
     WMT4,083-1,444$485
Procter And Gamble Co 3,817 -1,351 $475
     PG3,817-1,351$475
Russell 2000 Ishares ETF (IWM) 3,060 UNCH $463
     IWM3,060UNCH$463
MSCI Emerging Markets iShares (EEM) 11,300 -1,250 $462
     EEM11,300-1,250$462
Cisco Systems Inc 8,972 -3,172 $443
     CSCO8,972-3,172$443
S&P 500 SPDR ETF (SPY) 1,487 -344 $441
     SPY1,487-344$441
BB&T Corp 8,154 -2,884 $435
     BBT8,154-2,884$435
Honeywell Intl Inc 2,531 -894 $428
     HON2,531-894$428
Mondelez Intl Inc 7,718 -2,729 $427
     MDLZ7,718-2,729$427
Paypal Holdings Inc 3,979 -1,407 $412
     PYPL3,979-1,407$412
United Technologies Corp 2,932 -1,037 $400
     UTX2,932-1,037$400
Facebook Inc 2,243 -793 $399
     FB2,243-793$399
United Continental Holdings In 4,454 -1,575 $394
     UAL4,454-1,575$394
Utilities Select Sector SPDR E (XLU) 6,039 -2,135 $391
     XLU6,039-2,135$391
Morgan Stanley 8,937 -3,160 $381
     MS8,937-3,160$381
AT&T Inc 10,029 -3,547 $379
     T10,029-3,547$379
Chevron Corp 3,185 -1,127 $378
     CVX3,185-1,127$378

See Full List: All Stocks Held By Cynosure Management LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cynosure Management LLC

Size ($ in 1000's)
At 09/30/2019: $183,942
At 06/30/2019: $217,763

Combined Holding Report Includes:
CYNOSURE MANAGEMENT LLC
Avalon Investment & Advisory
Avalon Investment & Advisory

Cynosure Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cynosure Management LLC 13F filings. Link to 13F filings: SEC filings

Cynosure Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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