13F-HR filed by Cynosure Group, LLC
Cynosure Group, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 78 holding rows worth $217,763,000.
- Accession
- 0001763409-19-000007
- Filer
- CIK 1763409
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 78 entries on the cover page, a total value of $217,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,763,000 with VALUE read as thousands by filing date, 13F file number 028-19282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVALON ADVISORS, LLC028-10434
- included managerAVALON ADVISORS, LLC028-10434
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 931,249 | $44,067,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 249,887 | $42,258,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,840,703 | $40,327,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 334,318 | $13,944,000 | thousands by filing date | |
| IJH | 464287507 | COM | 60,165 | $11,688,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 243,387 | $10,351,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,739 | $5,146,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,770 | $2,880,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,317 | $2,494,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,227 | $2,308,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,785 | $1,779,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,836 | $1,749,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,889 | $1,441,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,414 | $1,252,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,809 | $1,227,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,791 | $1,204,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,322 | $1,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,053 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,197 | $999,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,986 | $995,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,701 | $983,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,496 | $913,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,321 | $868,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,114 | $823,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,009 | $771,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,645 | $750,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,495 | $749,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,634 | $749,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,308 | $741,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,277 | $735,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,534 | $734,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,336 | $686,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,144 | $665,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,578 | $654,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,639 | $653,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,386 | $616,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,527 | $611,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,425 | $598,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,036 | $586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,168 | $567,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,447 | $563,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,831 | $556,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,038 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,550 | $539,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,312 | $537,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,831 | $536,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,097 | $530,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,029 | $528,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,969 | $517,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,959 | $495,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,174 | $487,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,335 | $482,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,060 | $476,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,576 | $455,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,697 | $448,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,375 | $445,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,676 | $435,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,781 | $426,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,225 | $418,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,437 | $400,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,776 | $396,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,335 | $362,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,900 | $344,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,681 | $344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,490 | $343,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,659 | $322,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,892 | $322,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,969 | $318,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,946 | $295,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,363 | $270,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,557 | $257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,479 | $245,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,634 | $241,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,348 | $218,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,102 | $212,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,402 | $207,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,763 | $207,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,845 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763409-19-000007 | this filing | 2019-08-06 | acceptance time not in the bulk data set |