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13F-HR filed by CYNOSURE ADVISORS, LLC

CYNOSURE ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-06-20, with 224 holding rows worth $434,894,000.

Accession
0001743636-18-000002
Filed
2018-06-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A combination report, 247 entries on the cover page, a total value of $434,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,902,000 with VALUE read as thousands by filing date, 13F file number 028-18838. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Wells Fargo & Company949746101COM2,095,235$127,118,000thousands by filing date
GENERAL ELEC CO369604103COM4,457,512$77,784,000thousands by filing date
Union Pacific Corporation907818108COM371,406$49,806,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS332,745$14,927,000thousands by filing date
VWO922042858SHS241,714$11,097,000thousands by filing date
IJH464287507COM47,965$9,103,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS52,564$4,037,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS11,275$3,031,000thousands by filing date
Chevron Corporation166764100COM19,882$2,489,000thousands by filing date
Microsoft Corp594918104COM28,874$2,470,000thousands by filing date
Procter & Gamble Co742718109COM25,852$2,375,000thousands by filing date
Pfizer Inc.717081103COM64,117$2,322,000thousands by filing date
Intel Corp458140100COM48,453$2,237,000thousands by filing date
Apple Inc037833100COM13,151$2,225,000thousands by filing date
PepsiCo,Inc.713448108COM18,194$2,182,000thousands by filing date
Cisco Systems,Inc.17275R102COM54,893$2,102,000thousands by filing date
Boeing Company097023105COM6,628$1,955,000thousands by filing date
Walmart Inc.931142103COM17,775$1,755,000thousands by filing date
AT&T Inc00206R102COM44,975$1,748,000thousands by filing date
Coca-Cola Company191216100COM37,135$1,704,000thousands by filing date
DOWDUPONT INC26078J100COM22,266$1,586,000thousands by filing date
Johnson & Johnson478160104COM10,777$1,506,000thousands by filing date
JPMorgan Chase & Co46625H100COM14,068$1,504,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,395$1,469,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock24,192$1,402,000thousands by filing date
Merck & Co.,Inc.58933Y105COM24,867$1,399,000thousands by filing date
Lockheed Martin Corporation539830109COM4,319$1,387,000thousands by filing date
EXXON MOBIL CORP30231G102COM16,437$1,375,000thousands by filing date
Verizon Communications Inc92343V104COM24,442$1,294,000thousands by filing date
Philip Morris International Inc.718172109COM12,015$1,270,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,574$1,229,000thousands by filing date
McDonalds Corporation580135101COM7,034$1,211,000thousands by filing date
AbbVie,Inc.00287Y109COM12,407$1,200,000thousands by filing date
iShares Russell Midcap ETF464287499SHS5,590$1,163,000thousands by filing date
Morgan Stanley617446448COM22,077$1,158,000thousands by filing date
Amazon.com, Inc023135106COM975$1,140,000thousands by filing date
Citigroup Inc.172967424COM14,776$1,099,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,200$1,094,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF15,490$1,089,000thousands by filing date
WESTLAKE CORPORATION960413102COM10,087$1,075,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,235$1,038,000thousands by filing date
Caterpillar Inc.149123101COM6,539$1,030,000thousands by filing date
Duke Energy Corporation26441C204COM12,185$1,025,000thousands by filing date
Altria Group Inc02209S103COM14,093$1,006,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM65,480$998,000thousands by filing date
Home Depot, Inc437076102COM4,931$935,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM32,269$915,000thousands by filing date
Amgen Inc.031162100COM5,254$914,000thousands by filing date
Eli Lilly and Company532457108COM10,662$901,000thousands by filing date
ISHARES TR464288687COM23,637$900,000thousands by filing date
Visa Inc92826C839COM7,896$900,000thousands by filing date
EOG RES INC COM26875P101Stock8,304$896,000thousands by filing date
3M CO COM88579Y101Stock3,801$895,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock9,490$872,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT11,461$851,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B12,119$828,000thousands by filing date
XPO INC COM983793100Stock8,798$806,000thousands by filing date
BB & T CORP054937107COM16,110$801,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock9,874$800,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT7,209$800,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock11,295$785,000thousands by filing date
Adobe Inc00724F101COM4,396$770,000thousands by filing date
PAYCHEX INC704326107COM11,081$754,000thousands by filing date
Bank of America Corp060505104COM25,245$745,000thousands by filing date
Texas Instruments Incorporated882508104COM6,950$726,000thousands by filing date
Applied Materials,Inc.038222105COM13,409$685,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT5,999$683,000thousands by filing date
Honeywell Technologies438516106COM4,422$678,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF14,300$674,000thousands by filing date
Southern Company842587107COM13,855$666,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK10,031$657,000thousands by filing date
CMS ENERGY CORP COM125896100Stock13,884$657,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,279$657,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,064$656,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM12,448$651,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR14,275$641,000thousands by filing date
Gilead Sciences,Inc.375558103COM8,910$638,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,276$629,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,682$627,000thousands by filing date
INVESCO LTD SHSG491BT108Stock16,662$609,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT30,676$609,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock6,036$609,000thousands by filing date
SAP SE SPON ADR803054204ADR5,234$588,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT3,410$586,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW5,505$579,000thousands by filing date
Chubb LimitedH1467J104COM3,940$576,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock7,682$576,000thousands by filing date
PVH CORPORATION COM693656100Stock4,100$563,000thousands by filing date
American Tower Corporation03027X100COM3,938$562,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM7,570$558,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock4,921$552,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM29,522$552,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT14,582$550,000thousands by filing date
EMERSON ELEC CO COM291011104Stock7,830$546,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF6,245$545,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,435$524,000thousands by filing date
FORD MTR CO COM345370860Stock41,896$523,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,101$523,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock12,675$520,000thousands by filing date
Schlumberger Limited806857108COM7,714$519,000thousands by filing date
GENUINE PARTS CO COM372460105Stock5,423$515,000thousands by filing date
SUNTRUST BANKS INC867914103COM7,828$506,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM8,004$502,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,152$501,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS12,574$499,000thousands by filing date
ZIONS BANCORPORATION989701107COM9,704$493,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM8,394$492,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,191$491,000thousands by filing date
FIRST SOLAR INC COM336433107Stock7,270$491,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD6,983$491,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,346$484,000thousands by filing date
METLIFE INC COM59156R108Stock9,527$482,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT7,297$478,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,908$475,000thousands by filing date
Oracle Corporation68389X105COM10,043$475,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock6,136$472,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS7,332$471,000thousands by filing date
USBANCORPDEL902973304COM NEW8,694$466,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock5,995$466,000thousands by filing date
LKQ CORP COM501889208Stock11,436$465,000thousands by filing date
D R HORTON INC COM23331A109Stock8,985$459,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM8,592$458,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW9,237$458,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock6,370$452,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock3,553$449,000thousands by filing date
Comcast Corp20030N101COM11,193$448,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH5,282$448,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM1,895$443,000thousands by filing date
S&P Global,Inc.78409V104COM2,563$434,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM2,243$432,000thousands by filing date
FEDEX CORP COM31428X106Stock1,720$429,000thousands by filing date
BIOGEN INC COM09062X103Stock1,336$426,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock6,282$424,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share21,148$423,000thousands by filing date
Walt Disney Co254687106COM3,936$423,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,601$423,000thousands by filing date
INTERCONTINENTAL HOTELS GROU45857P707SPONSORED ADR6,581$418,000thousands by filing date
NEWFIELD EXPL CO651290108COM13,245$418,000thousands by filing date
MOODYS CORP COM615369105Stock2,822$417,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock3,383$416,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,385$415,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR15,278$410,000thousands by filing date
Deere & Company244199105COM2,604$408,000thousands by filing date
CINTAS CORP COM172908105Stock2,617$408,000thousands by filing date
UNIT CORP909218109COM18,537$408,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR22,047$407,000thousands by filing date
Danaher Corporation235851102COM4,352$404,000thousands by filing date
CDW CORP COM12514G108Stock5,783$402,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM3,473$402,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock7,059$400,000thousands by filing date
M/I HOMES INC55305B101COM11,610$399,000thousands by filing date
MASCO CORP574599106COM9,059$398,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,432$388,000thousands by filing date
ROSS STORES INC COM778296103Stock4,793$385,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR9,545$385,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM6,444$383,000thousands by filing date
OPENLANE INC48238T109COM7,571$382,000thousands by filing date
CELGENE CORP151020104COM3,662$382,000thousands by filing date
WEBSTER FINL CORP947890109COM6,791$381,000thousands by filing date
SKECHERS U S A INC830566105CL A10,073$381,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM7,115$380,000thousands by filing date
STIFEL FINL CORP860630102COM6,325$377,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM914$375,000thousands by filing date
QUANTA SVCS INC74762E102COM9,527$373,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock6,048$372,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM7,189$365,000thousands by filing date
Mondelez International,Inc. Class A609207105COM8,381$359,000thousands by filing date
GLOBAL PMTS INC37940X102COM3,570$358,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock5,369$354,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock3,421$349,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,122$347,000thousands by filing date
Stryker Corporation863667101COM2,222$344,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock7,944$344,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock5,060$336,000thousands by filing date
CVS Health Corporation126650100COM4,534$329,000thousands by filing date
CORESITE RLTY CORP21870Q105COM2,801$319,000thousands by filing date
QORVO INC COM74736K101Stock4,683$312,000thousands by filing date
TRANSUNION COM89400J107Stock5,639$310,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM3,370$307,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,574$299,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM28,918$297,000thousands by filing date
VALLEY NATL BANCORP919794107COM26,186$294,000thousands by filing date
ECOLAB INC COM278865100Stock2,176$292,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,674$288,000thousands by filing date
SPY78462F103SHS1,070$286,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock760$286,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock3,820$286,000thousands by filing date
SYMANTEC CORP871503108COM10,136$284,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM5,287$284,000thousands by filing date
UMH PPTYS INC903002103COM18,228$272,000thousands by filing date
CARBONITE INC141337105COM10,681$268,000thousands by filing date
MERCADOLIBREINC58733R102STOK845$266,000thousands by filing date
HILL ROM HLDGS INC431475102COM3,155$266,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock2,709$264,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock2,306$261,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK18,590$258,000thousands by filing date
DISCOVER FINL SVCS254709108COM3,335$257,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM4,852$256,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock5,778$251,000thousands by filing date
PROTO LABS INC743713109COM2,429$250,000thousands by filing date
HEICO CORP NEW COM422806109Stock2,591$244,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,858$244,000thousands by filing date
INSPERITY INC45778Q107COM4,248$244,000thousands by filing date
RESMED INC COM761152107Stock2,864$243,000thousands by filing date
ARAMARK COM03852U106Stock5,584$239,000thousands by filing date
EPAM SYS INC COM29414B104Stock2,175$234,000thousands by filing date
CANADIANNATLRYCOF136375102STOK2,825$233,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock2,454$232,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR23,752$232,000thousands by filing date
TEREX CORP NEW COM880779103Stock4,744$229,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,325$228,000thousands by filing date
NUTRI SYS INC NEW67069D108COM4,276$225,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE4,152$225,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT1,363$223,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock5,073$219,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B1,865$216,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock3,195$215,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock2,204$212,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM5,270$210,000thousands by filing date
TRUPANION INC898202106COM6,999$205,000thousands by filing date
JBT MAREL CORPORATION477839104COM1,833$203,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR18,630$181,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR20,925$157,000thousands by filing date
BRF SA10552T107SPONSORED ADR10,410$117,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001743636-18-000002this filing2018-06-20acceptance time not in the bulk data set