Calydon Capital Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$267.7M
Holdings
128
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWiShares Tr S&P 500 Growth | 59,409 | $12.3M | 4.60% | |
| 2 | AAPLApple Inc | 20,083 | $7.3M | 2.74% | |
| 3 | DWDMorgan Stanley | 116,145 | $5.6M | 2.10% | |
| 4 | GSGoldman Sachs Group Inc | 28,203 | $5.6M | 2.08% | |
| 5 | AMZNAmazon.com Inc | 2,007 | $5.5M | 2.07% | |
| 6 | ABBVAbbvie Inc | 54,287 | $5.3M | 1.99% | |
| 7 | BMYBristol Myers Squibb Co | 85,575 | $5.0M | 1.88% | |
| 8 | TXNTexas Instruments Inc | 39,342 | $5.0M | 1.87% | |
| 9 | PEPPepsiCo Inc | 37,435 | $5.0M | 1.85% | |
| 10 | ADMArcher Daniels Midland Co | 120,304 | $4.8M | 1.79% | |
| 11 | —Cisco Systems Inc | 102,759 | $4.8M | 1.79% | |
| 12 | KDPKeurig Dr Pepper Inc | 168,741 | $4.8M | 1.79% | |
| 13 | AMGNAmgen Inc | 20,174 | $4.8M | 1.78% | |
| 14 | AVGOBroadcom Inc Com | 14,671 | $4.6M | 1.73% | |
| 15 | PFEPfizer Inc | 140,580 | $4.6M | 1.72% | |
| 16 | GJPDominion Energy Inc | 56,477 | $4.6M | 1.71% | |
| 17 | IBMInternational Business Machine | 37,761 | $4.6M | 1.70% | |
| 18 | INTCIntel Corp | 75,076 | $4.5M | 1.68% | |
| 19 | DUKDuke Energy Corp | 55,789 | $4.5M | 1.66% | |
| 20 | CWENClearway Energy Inc Cl C | 192,822 | $4.4M | 1.66% | |
| 21 | CAGConagra Foods Inc | 126,088 | $4.4M | 1.66% | |
| 22 | GDGeneral Dynamics Corp | 29,557 | $4.4M | 1.65% | |
| 23 | EMNEastman Chem Co | 63,165 | $4.4M | 1.64% | |
| 24 | MOAltria Group Inc | 111,965 | $4.4M | 1.64% | |
| 25 | NRANRG Energy Inc | 134,880 | $4.4M | 1.64% | |
| 26 | STTState Street Corp | 68,879 | $4.4M | 1.64% | |
| 27 | EMREmerson Electric Co | 70,116 | $4.3M | 1.62% | |
| 28 | VZVerizon Communications Inc | 78,719 | $4.3M | 1.62% | |
| 29 | MAAMid-America Apartment Communit | 37,838 | $4.3M | 1.62% | |
| 30 | PPLPPL Corp | 166,302 | $4.3M | 1.61% | |
| 31 | —NetApp Inc | 96,068 | $4.3M | 1.59% | |
| 32 | CMCSAComcast Corp Cl A | 108,843 | $4.2M | 1.58% | |
| 33 | STLDSteel Dynamics Inc | 162,232 | $4.2M | 1.58% | |
| 34 | CMICummins Inc | 24,126 | $4.2M | 1.56% | |
| 35 | TAT&T Inc | 137,195 | $4.1M | 1.55% | |
| 36 | SNASnap On Inc | 29,692 | $4.1M | 1.54% | |
| 37 | JNJJohnson & Johnson | 28,663 | $4.0M | 1.51% | |
| 38 | GISGeneral Mills Inc | 65,058 | $4.0M | 1.50% | |
| 39 | EXCExelon Corp | 110,022 | $4.0M | 1.49% | |
| 40 | SJMSmucker J M Co | 36,511 | $3.9M | 1.44% | |
| 41 | SPYSPDR S&P 500 ETF TR | 12,184 | $3.8M | 1.40% | |
| 42 | —JPMorgan Chase & Co | 38,444 | $3.6M | 1.35% | |
| 43 | METAFacebook Inc Cl A | 15,468 | $3.5M | 1.31% | |
| 44 | CTLEURCenturyLink Inc | 343,541 | $3.4M | 1.29% | |
| 45 | GILDGilead Sciences Inc | 44,670 | $3.4M | 1.28% | |
| 46 | —Alphabet Inc Cap Stock Cl A | 2,197 | $3.1M | 1.16% | |
| 47 | WBAWalgreens Boots Alliance Inc | 70,449 | $3.0M | 1.12% | |
| 48 | RHPRyman Hospitality Properties, | 50,120 | $1.7M | 0.65% | |
| 49 | SWKSSkyworks Solutions Inc | 12,042 | $1.5M | 0.58% | |
| 50 | ADSKAutodesk Inc | 6,074 | $1.5M | 0.54% | |
| 51 | SDYSPDR S&P Dividend ETF | 15,610 | $1.4M | 0.53% | |
| 52 | INCYIncyte Corp | 13,210 | $1.4M | 0.51% | |
| 53 | NOWServiceNow Inc | 3,379 | $1.4M | 0.51% | |
| 54 | NFLXNetflix Inc | 2,908 | $1.3M | 0.49% | |
| 55 | VIGVanguard Dividend Appreciation | 11,254 | $1.3M | 0.49% | |
| 56 | KNOPKNOT Offshore Partners, LP | 92,265 | $1.3M | 0.47% | |
| 57 | VRTXVertex Pharmaceuticals Inc | 4,355 | $1.3M | 0.47% | |
| 58 | XPOXPO Logistics Inc | 15,683 | $1.2M | 0.45% | |
| 59 | MAMasterCard Inc Cl A | 4,091 | $1.2M | 0.45% | |
| 60 | ALXNAlexion Pharmaceuticals Inc | 10,768 | $1.2M | 0.45% | |
| 61 | VVisa Inc Cl A | 6,137 | $1.2M | 0.44% | |
| 62 | SSNCSS&C Technologies Holdings Inc | 20,880 | $1.2M | 0.44% | |
| 63 | RMEResMed Inc | 6,102 | $1.2M | 0.44% | |
| 64 | CMGChipotle Mexican Grill Inc Cl | 1,070 | $1.1M | 0.42% | |
| 65 | FLT1EURFleetcor Technologies Inc | 4,425 | $1.1M | 0.42% | |
| 66 | CNCCentene Corp | 16,075 | $1.0M | 0.38% | |
| 67 | MNSTMonster Beverage Corp | 14,692 | $1.0M | 0.38% | |
| 68 | GLPIGaming & Leisure Properties In | 28,816 | $997K | 0.37% | |
| 69 | FDXFedEx Corp | 6,943 | $974K | 0.36% | |
| 70 | VOYAVoya Financial Inc | 20,579 | $960K | 0.36% | |
| 71 | TSNTyson Foods Inc Cl A | 13,090 | $782K | 0.29% | |
| 72 | XYZSquare Inc Cl A | 7,258 | $762K | 0.28% | |
| 73 | BLKBlackRock Inc | 1,324 | $720K | 0.27% | |
| 74 | MASMasco Corp | 13,968 | $701K | 0.26% | |
| 75 | MLMMartin Marietta Materials Inc | 3,290 | $680K | 0.25% | |
| 76 | LOWLowes Cos Inc | 4,934 | $667K | 0.25% | |
| 77 | MOOMarket Vectors ETF Trust Agrib | 10,982 | $661K | 0.25% | |
| 78 | WDAYWorkday Inc Cl A | 3,477 | $651K | 0.24% | |
| 79 | CRMSalesforce.com Inc | 3,218 | $603K | 0.23% | |
| 80 | KKRKKR & Co Inc Cl A | 18,713 | $578K | 0.22% | |
| 81 | PANWPalo Alto Networks Inc | 2,453 | $563K | 0.21% | |
| 82 | CHTRCharter Communications Inc Cl | 1,010 | $515K | 0.19% | |
| 83 | FSLRFirst Solar Inc | 9,909 | $490K | 0.18% | |
| 84 | HDHome Depot Inc | 1,919 | $481K | 0.18% | |
| 85 | SGITempur-Pedic Intl Inc | 6,528 | $470K | 0.18% | |
| 86 | SBUXStarbucks Corp | 6,324 | $465K | 0.17% | |
| 87 | —Pinnacle Financial Partners In | 10,874 | $457K | 0.17% | |
| 88 | RJFRaymond James Financial Inc | 6,191 | $426K | 0.16% | |
| 89 | MDLZMondelez Intl Inc Cl A | 8,211 | $420K | 0.16% | |
| 90 | METMetLife Inc | 11,303 | $413K | 0.15% | |
| 91 | CTRACabot Oil & Gas Corp | 23,070 | $396K | 0.15% | |
| 92 | NEENextera Energy Inc | 1,626 | $391K | 0.15% | |
| 93 | ORLYO'Reilly Automotive Inc | 926 | $390K | 0.15% | |
| 94 | AMTAmerican Tower REIT | 1,461 | $378K | 0.14% | |
| 95 | SOSouthern Co | 7,068 | $366K | 0.14% | |
| 96 | SUISun Communities Inc | 2,685 | $364K | 0.14% | |
| 97 | LOPEGrand Canyon Ed Inc | 4,010 | $363K | 0.14% | |
| 98 | —Vistra Energy Corp | 19,520 | $363K | 0.14% | |
| 99 | CLColgate Palmolive Co | 4,844 | $355K | 0.13% | |
| 100 | ELSEquity Lifestyle Properties In | 5,661 | $354K | 0.13% |
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