0001763409-19-000007.txt : 20190806 0001763409-19-000007.hdr.sgml : 20190806 20190806160623 ACCESSION NUMBER: 0001763409-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CYNOSURE MANAGEMENT, LLC CENTRAL INDEX KEY: 0001763409 IRS NUMBER: 472392807 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19282 FILM NUMBER: 191002089 BUSINESS ADDRESS: STREET 1: 79 SOUTH MAIN ST, 3RD FL CITY: SALT LAKE CITY STATE: UT ZIP: 84111 BUSINESS PHONE: 801-521-3100 MAIL ADDRESS: STREET 1: 79 SOUTH MAIN ST, 3RD FL CITY: SALT LAKE CITY STATE: UT ZIP: 84111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001763409 XXXXXXXX 06-30-2019 06-30-2019 CYNOSURE MANAGEMENT, LLC

79 SOUTH MAIN ST, 3RD FL SALT LAKE CITY UT 84111

13F COMBINATION REPORT 028-19282 0001221362 028-10434 AVALON ADVISORS, LLC N Herbert E. Scruggs 801-521-3100 /s/ Herbert E. Scruggs Salt Lake City UT 08-06-2019 1 78 217763 false 1 0001221362 028-10434 AVALON ADVISORS, LLC INFORMATION TABLE 2 inftable.xml 06-30-19 TABLE Adobe Inc COM 00724F101 1441 4889 SH SOLE 4889 0 0 Allergan PLC COM G0177J108 495 2959 SH SOLE 2959 0 0 Allstate Corp COM 020002101 445 4375 SH SOLE 4375 0 0 Alphabet Inc COM 02079K107 1138 1053 SH SOLE 1053 0 0 Amazon.com Inc COM 023135106 2494 1317 SH SOLE 1317 0 0 Analog Devices Inc COM 032654105 750 6645 SH SOLE 6645 0 0 Apple Inc COM 037833100 1749 8836 SH SOLE 8836 0 0 AT&T Inc COM 00206R102 455 13576 SH SOLE 13576 0 0 Automatic Data Processing Inc COM 053015103 257 1557 SH SOLE 1557 0 0 Bank America Corp COM 060505104 913 31496 SH SOLE 31496 0 0 BB&T Corp COM 054937107 542 11038 SH SOLE 11038 0 0 Boeing Co COM 097023105 983 2701 SH SOLE 2701 0 0 Bristol-Myers Squibb Co COM 110122108 418 9225 SH SOLE 9225 0 0 Caterpillar Inc COM 149123101 749 5495 SH SOLE 5495 0 0 Chevron Corp COM 166764100 537 4312 SH SOLE 4312 0 0 Chubb Limited COM H1467J104 207 1402 SH SOLE 1402 0 0 Cisco Systems Inc COM 17275R102 665 12144 SH SOLE 12144 0 0 Citigroup Inc COM 172967424 771 11009 SH SOLE 11009 0 0 Coca-Cola Co COM 191216100 396 7776 SH SOLE 7776 0 0 Costco Wholesale Corp COM 22160K105 823 3114 SH SOLE 3114 0 0 Danaher Corp COM 235851102 654 4578 SH SOLE 4578 0 0 Deere & Co COM 244199105 245 1479 SH SOLE 1479 0 0 Disney Walt Co COM 254687106 741 5308 SH SOLE 5308 0 0 Duke Energy Corp COM 26441C204 344 3900 SH SOLE 3900 0 0 DuPont de Nemours Inc COM 26614N102 207 2763 SH SOLE 2763 0 0 Exxon Mobil Corp COM 30231G102 435 5676 SH SOLE 5676 0 0 Facebook Inc COM 30303M102 586 3036 SH SOLE 3036 0 0 FedEx Corp COM 31428X106 400 2437 SH SOLE 2437 0 0 General Electric Co COM 369604103 40327 3840703 SH SOLE 3840703 0 0 Goldman Sachs Group Inc COM 38141G104 344 1681 SH SOLE 1681 0 0 Hewlett Packard Enterprise Co COM 42824C109 192 12845 SH SOLE 12845 0 0 Home Depot Inc COM 437076102 1204 5791 SH SOLE 5791 0 0 Honeywell Intl Inc COM 438516106 598 3425 SH SOLE 3425 0 0 Intel Corp COM 458140100 653 13639 SH SOLE 13639 0 0 Intl Business Machines COM 459200101 343 2490 SH SOLE 2490 0 0 iShares TR Core S&P Mcp ETF COM 464287507 11688 60165 SH SOLE 60165 0 0 iShares TR Core S&P Scp ETF COM 464287804 5146 65739 SH SOLE 65739 0 0 iShares TR Rus Mid Cap ETF COM 464287499 1252 22414 SH SOLE 22414 0 0 Johnson & Johnson COM 478160104 735 5277 SH SOLE 5277 0 0 JPMorgan Chase & Co COM 46625H100 1154 10322 SH SOLE 10322 0 0 Lennar Corp COM 526057104 426 8781 SH SOLE 8781 0 0 Lowes Cos Inc COM 548661107 212 2102 SH SOLE 2102 0 0 McDonalds Corp COM 580135101 734 3534 SH SOLE 3534 0 0 Microsoft Corp COM 594918104 2308 17227 SH SOLE 17227 0 0 Mohawk Industries Inc COM 608190104 241 1634 SH SOLE 1634 0 0 Mondelez Intl Inc COM 609207105 563 10447 SH SOLE 10447 0 0 Morgan Stanley COM 617446448 530 12097 SH SOLE 12097 0 0 MSCI EAFE IShares ETF COM 464287465 999 15197 SH SOLE 15197 0 0 MSCI Emerging Markets iShares COM 464287234 539 12550 SH SOLE 12550 0 0 Occidental Petroleum Corp COM 674599105 270 5363 SH SOLE 5363 0 0 Oracle Corp COM 68389X105 322 5659 SH SOLE 5659 0 0 Paypal Holdings Inc COM 70450Y103 616 5386 SH SOLE 5386 0 0 Pfizer Inc COM 717081103 556 12831 SH SOLE 12831 0 0 PNC Financial Services Group I COM 693475105 868 6321 SH SOLE 6321 0 0 Procter And Gamble Co COM 742718109 567 5168 SH SOLE 5168 0 0 ProLogis Inc COM 74340W103 318 3969 SH SOLE 3969 0 0 Qualcomm Inc COM 747525103 482 6335 SH SOLE 6335 0 0 Royal Caribbean Cruises Ltd COM V7780T103 448 3697 SH SOLE 3697 0 0 Royal Dutch Shell PLC COM 780259206 218 3348 SH SOLE 3348 0 0 Russell 2000 Ishares ETF COM 464287655 476 3060 SH SOLE 3060 0 0 S&P 500 INDEX Ishares ETF COM 464287200 2880 9770 SH SOLE 9770 0 0 S&P 500 SPDR ETF COM 78462F103 536 1831 SH SOLE 1831 0 0 Salesforce.com Inc COM 79466L302 295 1946 SH SOLE 1946 0 0 Sherwin Williams Co COM 824348106 749 1634 SH SOLE 1634 0 0 Thermo Fisher Scientific Inc COM 883556102 686 2336 SH SOLE 2336 0 0 Union Pacific Corp COM 907818108 42258 249887 SH SOLE 249887 0 0 United Continental Holdings In COM 910047109 528 6029 SH SOLE 6029 0 0 United Technologies Corp COM 913017109 517 3969 SH SOLE 3969 0 0 US Bancorp Del COM 902973304 995 18986 SH SOLE 18986 0 0 Utilities Select Sector SPDR E COM 81369Y886 487 8174 SH SOLE 8174 0 0 Vanguard FTSE Developed Market COM 921943858 13944 334318 SH SOLE 334318 0 0 Vanguard FTSE Emerging Markets COM 922042858 10351 243387 SH SOLE 243387 0 0 Verizon Communications Inc COM 92343V104 362 6335 SH SOLE 6335 0 0 Wabtec Corp COM 929740108 1779 24785 SH SOLE 24785 0 0 Wal-Mart Stores Inc COM 931142103 611 5527 SH SOLE 5527 0 0 Walgreens Boots Alliance Inc COM 931427108 322 5892 SH SOLE 5892 0 0 Wells Fargo Co COM 949746101 44067 931249 SH SOLE 931249 0 0 Zoetis Inc COM 98978V103 1227 10809 SH SOLE 10809 0 0