Calydon Capital Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$238.2M
Holdings
130
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWiShares S&P 500 Growth ETF | 59,289 | $9.8M | 4.11% | |
| 2 | BMYBristol-Myers Squibb Company | 117,751 | $6.6M | 2.75% | |
| 3 | CSCOCisco Systems, Inc. | 165,683 | $6.5M | 2.73% | |
| 4 | ABBVAbbVie, Inc. | 79,333 | $6.0M | 2.54% | |
| 5 | AMGNAmgen Inc. | 29,147 | $5.9M | 2.48% | |
| 6 | DUKDuke Energy Corporation | 72,405 | $5.9M | 2.46% | |
| 7 | AAPLApple Inc. | 22,508 | $5.7M | 2.40% | |
| 8 | TXNTexas Instruments Incorporated | 57,210 | $5.7M | 2.40% | |
| 9 | IBMInternational Business Machines Corporation | 50,532 | $5.6M | 2.35% | |
| 10 | INTCIntel Corporation | 102,000 | $5.5M | 2.32% | |
| 11 | SJMJ.M. Smucker Company | 49,376 | $5.5M | 2.30% | |
| 12 | AMZNAmazon.com, Inc. | 2,802 | $5.5M | 2.29% | |
| 13 | KDPKeurig Dr Pepper Inc. | 224,448 | $5.4M | 2.29% | |
| 14 | AVGOBroadcom Inc. | 22,871 | $5.4M | 2.28% | |
| 15 | PEOExelon Corporation | 146,557 | $5.4M | 2.26% | |
| 16 | PFEPfizer Inc. | 163,170 | $5.3M | 2.24% | |
| 17 | PEPPepsiCo, Inc. | 43,546 | $5.2M | 2.20% | |
| 18 | MOAltria Group Inc | 131,424 | $5.1M | 2.13% | |
| 19 | ADMArcher-Daniels-Midland Company | 143,051 | $5.0M | 2.11% | |
| 20 | BACVerizon Communications Inc. | 92,587 | $5.0M | 2.09% | |
| 21 | NRANRG Energy, Inc. | 181,149 | $4.9M | 2.07% | |
| 22 | JNJJohnson & Johnson | 36,649 | $4.8M | 2.02% | |
| 23 | CWENClearway Energy, Inc. Class C | 255,403 | $4.8M | 2.02% | |
| 24 | PPLPPL Corporation | 194,403 | $4.8M | 2.01% | |
| 25 | DDominion Energy Inc | 66,348 | $4.8M | 2.01% | |
| 26 | NTAPNetApp, Inc. | 112,070 | $4.7M | 1.96% | |
| 27 | GISGeneral Mills, Inc. | 87,508 | $4.6M | 1.94% | |
| 28 | TAT&T Inc. | 158,012 | $4.6M | 1.93% | |
| 29 | CAGConagra Brands, Inc. | 145,118 | $4.3M | 1.79% | |
| 30 | GILDGilead Sciences, Inc. | 56,781 | $4.2M | 1.78% | |
| 31 | CMCSAComcast Corporation Class A | 122,764 | $4.2M | 1.77% | |
| 32 | CTLEURCenturyLink, Inc. | 386,862 | $3.7M | 1.54% | |
| 33 | WBAWalgreens Boots Alliance Inc | 72,393 | $3.3M | 1.39% | |
| 34 | SPYSPDR S&P 500 ETF Trust | 12,760 | $3.3M | 1.39% | |
| 35 | GOOGLAlphabet Inc. Class A | 2,697 | $3.1M | 1.32% | |
| 36 | METAFacebook, Inc. Class A | 16,359 | $2.7M | 1.15% | |
| 37 | AWMSkyworks Solutions, Inc. | 21,747 | $1.9M | 0.82% | |
| 38 | MSFTMicrosoft Corporation | 8,532 | $1.3M | 0.56% | |
| 39 | SDYSPDR S&P Dividend ETF | 15,496 | $1.2M | 0.52% | |
| 40 | NFLXNetflix, Inc. | 3,205 | $1.2M | 0.51% | |
| 41 | VIGVanguard Dividend Appreciation ETF | 11,254 | $1.2M | 0.49% | |
| 42 | 7HPHP Inc. | 64,410 | $1.1M | 0.47% | |
| 43 | —Bunge Limited | 26,596 | $1.1M | 0.46% | |
| 44 | AESAES Corporation | 80,227 | $1.1M | 0.46% | |
| 45 | VVisa Inc. Class A | 6,717 | $1.1M | 0.45% | |
| 46 | DTEDTE Energy Company | 11,248 | $1.1M | 0.45% | |
| 47 | MAMastercard Incorporated Class A | 4,336 | $1.0M | 0.44% | |
| 48 | PNWPinnacle West Capital Corporation | 13,432 | $1.0M | 0.43% | |
| 49 | VRTXVertex Pharmaceuticals Incorporated | 4,221 | $1.0M | 0.42% | |
| 50 | CVSCVS Health Corporation | 16,664 | $988K | 0.41% | |
| 51 | ALXNAlexion Pharmaceuticals, Inc. | 10,953 | $984K | 0.41% | |
| 52 | INCYIncyte Corporation | 13,429 | $983K | 0.41% | |
| 53 | CNCCentene Corporation | 16,525 | $982K | 0.41% | |
| 54 | NOWServiceNow, Inc. | 3,385 | $970K | 0.41% | |
| 55 | WECWEC Energy Group Inc | 10,950 | $965K | 0.41% | |
| 56 | ADSKAutodesk, Inc. | 6,116 | $955K | 0.40% | |
| 57 | SSNCSS&C Technologies Holdings, Inc. | 21,100 | $925K | 0.39% | |
| 58 | TAPMolson Coors Beverage Company Class B | 23,463 | $915K | 0.38% | |
| 59 | RMEResMed Inc. | 6,197 | $913K | 0.38% | |
| 60 | GOOGAlphabet Inc. Class C | 777 | $903K | 0.38% | |
| 61 | KRKroger Co. | 29,187 | $879K | 0.37% | |
| 62 | FDXFedEx Corporation | 7,117 | $863K | 0.36% | |
| 63 | MNSTMonster Beverage Corporation | 15,125 | $851K | 0.36% | |
| 64 | GSGoldman Sachs Group, Inc. | 5,447 | $842K | 0.35% | |
| 65 | VOYAVoya Financial, Inc. | 20,579 | $834K | 0.35% | |
| 66 | FLT1EURFleetCor Technologies, Inc. | 4,425 | $825K | 0.35% | |
| 67 | GLPIGaming and Leisure Properties, Inc. | 28,465 | $789K | 0.33% | |
| 68 | XPOXPO Logistics, Inc. | 15,765 | $769K | 0.32% | |
| 69 | TSNTyson Foods, Inc. Class A | 13,090 | $758K | 0.32% | |
| 70 | VOOVanguard S&P 500 ETF | 3,136 | $743K | 0.31% | |
| 71 | CMGChipotle Mexican Grill, Inc. | 1,077 | $705K | 0.30% | |
| 72 | MLMMartin Marietta Materials, Inc. | 3,290 | $623K | 0.26% | |
| 73 | CRMsalesforce.com, inc. | 4,099 | $590K | 0.25% | |
| 74 | MOOVanEck Vectors Agribusiness ETF | 10,982 | $564K | 0.24% | |
| 75 | MASMasco Corporation | 13,968 | $483K | 0.20% | |
| 76 | IPGInterpublic Group of Companies, Inc. | 28,759 | $466K | 0.20% | |
| 77 | WDAYWorkday, Inc. Class A | 3,578 | $466K | 0.20% | |
| 78 | CHTRCharter Communications, Inc. Class A | 1,038 | $453K | 0.19% | |
| 79 | SBUXStarbucks Corporation | 6,812 | $448K | 0.19% | |
| 80 | DNKNDunkin' Brands Group, Inc. | 8,369 | $444K | 0.19% | |
| 81 | SOSouthern Company | 8,129 | $440K | 0.18% | |
| 82 | MDLZMondelez International, Inc. Class A | 8,542 | $428K | 0.18% | |
| 83 | CNPCenterPoint Energy, Inc. | 27,539 | $425K | 0.18% | |
| 84 | BLKCHFBlackRock, Inc. | 959 | $422K | 0.18% | |
| 85 | PANWPalo Alto Networks, Inc. | 2,569 | $421K | 0.18% | |
| 86 | LOWLowe's Companies, Inc. | 4,870 | $419K | 0.18% | |
| 87 | PNFPPinnacle Financial Partners, Inc. | 10,874 | $408K | 0.17% | |
| 88 | NEENextEra Energy, Inc. | 1,698 | $408K | 0.17% | |
| 89 | HDHome Depot, Inc. | 2,170 | $405K | 0.17% | |
| 90 | KOCoca-Cola Company | 9,121 | $403K | 0.17% | |
| 91 | PGProcter & Gamble Company | 3,631 | $400K | 0.17% | |
| 92 | KEYKeyCorp | 38,510 | $399K | 0.17% | |
| 93 | CTRACabot Oil & Gas Corporation | 23,070 | $397K | 0.17% | |
| 94 | XYZSquare, Inc. Class A | 7,566 | $396K | 0.17% | |
| 95 | RJFRaymond James Financial, Inc. | 6,191 | $391K | 0.16% | |
| 96 | SUISun Communities, Inc. | 3,085 | $385K | 0.16% | |
| 97 | NVONovo Nordisk A/S Sponsored ADR Class B | 6,150 | $375K | 0.16% | |
| 98 | CLColgate-Palmolive Company | 5,629 | $374K | 0.16% | |
| 99 | ELSEquity LifeStyle Properties, Inc. | 6,493 | $373K | 0.16% | |
| 100 | AZNAstrazeneca PLC Sponsored ADR | 8,147 | $364K | 0.15% |
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