Calydon Capital Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$284.6M
Holdings
151
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWiShares Tr S&P 500 Growth | 59,539 | $13.8M | 4.83% | |
| 2 | AAPLApple Inc | 81,257 | $9.4M | 3.31% | |
| 3 | AMZNAmazon.com Inc | 2,011 | $6.3M | 2.22% | |
| 4 | GSGoldman Sachs Group Inc | 27,159 | $5.5M | 1.92% | |
| 5 | CMCSAComcast Corp Cl A | 115,107 | $5.3M | 1.87% | |
| 6 | TXNTexas Instruments Inc | 36,542 | $5.2M | 1.83% | |
| 7 | PEPPepsiCo Inc | 35,834 | $5.0M | 1.75% | |
| 8 | CWENClearway Energy Inc Cl C | 183,029 | $4.9M | 1.73% | |
| 9 | ADMArcher Daniels Midland Co | 105,531 | $4.9M | 1.72% | |
| 10 | SJMSmucker J M Co | 42,421 | $4.9M | 1.72% | |
| 11 | VZVerizon Communications Inc | 81,468 | $4.8M | 1.70% | |
| 12 | AVGOBroadcom Inc Com | 13,264 | $4.8M | 1.70% | |
| 13 | CMICummins Inc | 22,657 | $4.8M | 1.68% | |
| 14 | BMYBristol Myers Squibb Co | 78,993 | $4.8M | 1.67% | |
| 15 | DWDMorgan Stanley | 98,411 | $4.8M | 1.67% | |
| 16 | DUKDuke Energy Corp | 53,598 | $4.7M | 1.67% | |
| 17 | AMGNAmgen Inc | 18,435 | $4.7M | 1.65% | |
| 18 | PFEPfizer Inc | 123,673 | $4.5M | 1.59% | |
| 19 | STLDSteel Dynamics Inc | 155,832 | $4.5M | 1.57% | |
| 20 | IBMInternational Business Machine | 36,510 | $4.4M | 1.56% | |
| 21 | MAAMid-Amer Apt Cmntys Inc | 37,838 | $4.4M | 1.54% | |
| 22 | PPLPPL Corp | 158,682 | $4.3M | 1.52% | |
| 23 | EMNEastman Chem Co | 55,017 | $4.3M | 1.51% | |
| 24 | TAT&T Inc | 147,476 | $4.2M | 1.48% | |
| 25 | ABBVAbbvie Inc | 47,654 | $4.2M | 1.47% | |
| 26 | EMREmerson Electric Co | 63,187 | $4.1M | 1.46% | |
| 27 | JNJJohnson & Johnson | 27,751 | $4.1M | 1.45% | |
| 28 | SNASnap On Inc | 28,052 | $4.1M | 1.45% | |
| 29 | METAFacebook Inc Cl A | 15,577 | $4.1M | 1.43% | |
| 30 | NRANRG Energy Inc | 132,380 | $4.1M | 1.43% | |
| 31 | MOAltria Group Inc | 105,073 | $4.1M | 1.43% | |
| 32 | —NetApp Inc | 92,248 | $4.0M | 1.42% | |
| 33 | SPYSPDR S&P 500 ETF TR | 12,068 | $4.0M | 1.42% | |
| 34 | KDPKeurig Dr Pepper Inc | 143,947 | $4.0M | 1.40% | |
| 35 | —JPMorgan Chase & Co | 40,828 | $3.9M | 1.38% | |
| 36 | GISGeneral Mills Inc | 63,422 | $3.9M | 1.37% | |
| 37 | STTState Street Corp | 65,941 | $3.9M | 1.37% | |
| 38 | CAGConagra Foods Inc | 109,378 | $3.9M | 1.37% | |
| 39 | CTLEURCenturyLink Inc | 385,863 | $3.9M | 1.37% | |
| 40 | —Cisco Systems Inc | 98,718 | $3.9M | 1.37% | |
| 41 | EXCExelon Corp | 106,392 | $3.8M | 1.34% | |
| 42 | INTCIntel Corp | 73,452 | $3.8M | 1.34% | |
| 43 | GDGeneral Dynamics Corp | 25,797 | $3.6M | 1.25% | |
| 44 | GILDGilead Sciences Inc | 53,844 | $3.4M | 1.20% | |
| 45 | PNWPinnacle West Cap Corp | 45,271 | $3.4M | 1.19% | |
| 46 | —Alphabet Inc Cap Stock Cl A | 2,199 | $3.2M | 1.13% | |
| 47 | WBAWalgreens Boots Alliance Inc | 87,855 | $3.2M | 1.11% | |
| 48 | SWKSSkyworks Solutions Inc | 12,405 | $1.8M | 0.63% | |
| 49 | FDXFedEx Corp | 7,140 | $1.8M | 0.63% | |
| 50 | MAMasterCard Inc Cl A | 4,935 | $1.7M | 0.59% | |
| 51 | NOWServiceNow Inc | 3,389 | $1.6M | 0.58% | |
| 52 | BRK-BBerkshire Hathaway, Inc. - Cla | 5 | $1.6M | 0.56% | |
| 53 | VVisa Inc Cl A | 7,534 | $1.5M | 0.53% | |
| 54 | NFLXNetflix Inc | 2,959 | $1.5M | 0.52% | |
| 55 | VIGVanguard Dividend Appreciation | 11,311 | $1.5M | 0.51% | |
| 56 | SDYSpdr Ser Tr S&P Divid ETF | 15,727 | $1.5M | 0.51% | |
| 57 | ADSKAutodesk Inc | 6,074 | $1.4M | 0.49% | |
| 58 | CMGChipotle Mexican Grill Inc Cl | 1,070 | $1.3M | 0.47% | |
| 59 | XPOXPO Logistics Inc | 15,683 | $1.3M | 0.47% | |
| 60 | MSFTMicrosoft Corp | 6,261 | $1.3M | 0.46% | |
| 61 | KNOPKnot Offshore Partners, LP | 100,000 | $1.3M | 0.45% | |
| 62 | SSNCSS&C Technologies Holdings Inc | 20,880 | $1.3M | 0.44% | |
| 63 | ALXNAlexion Pharmaceuticals Inc | 10,768 | $1.2M | 0.43% | |
| 64 | INCYIncyte Corp | 13,210 | $1.2M | 0.42% | |
| 65 | MNSTMonster Beverage Corp | 14,740 | $1.2M | 0.42% | |
| 66 | XYZSquare Inc Cl A | 7,258 | $1.2M | 0.41% | |
| 67 | VRTXVertex Pharmaceuticals Inc | 4,205 | $1.1M | 0.40% | |
| 68 | GLPIGaming & Leisure Properties In | 29,156 | $1.1M | 0.38% | |
| 69 | FLT1EURFleetcor Technologies Inc | 4,425 | $1.1M | 0.37% | |
| 70 | RMEResMed Inc | 6,102 | $1.0M | 0.37% | |
| 71 | VOYAVoya Financial Inc | 20,579 | $986K | 0.35% | |
| 72 | VOOVanguard S&P 500 ETF | 3,152 | $974K | 0.34% | |
| 73 | CNCCentene Corp | 16,075 | $938K | 0.33% | |
| 74 | LOWLowes Cos Inc | 5,223 | $866K | 0.30% | |
| 75 | CRMSalesforce.com Inc | 3,407 | $856K | 0.30% | |
| 76 | BLKBlackRock Inc | 1,411 | $795K | 0.28% | |
| 77 | TSNTyson Foods Inc Cl A | 13,368 | $795K | 0.28% | |
| 78 | GJPDominion Energy Inc | 10,035 | $792K | 0.28% | |
| 79 | MLMMartin Marietta Materials Inc | 3,290 | $774K | 0.27% | |
| 80 | MASMasco Corp | 13,968 | $770K | 0.27% | |
| 81 | CHTRCharter Communications Inc Cl | 1,208 | $754K | 0.26% | |
| 82 | —Alphabet, Inc. - Class C | 512 | $752K | 0.26% | |
| 83 | WDAYWorkday Inc Cl A | 3,477 | $748K | 0.26% | |
| 84 | MOOMarket Vectors Etf Trust Agrib | 10,982 | $741K | 0.26% | |
| 85 | DNKNDunkin Brands Group Inc Com | 8,413 | $689K | 0.24% | |
| 86 | FSLRFirst Solar Inc | 9,909 | $656K | 0.23% | |
| 87 | KKRKKR & Co Inc Cl A | 18,713 | $643K | 0.23% | |
| 88 | PANWPalo Alto Networks Inc | 2,453 | $600K | 0.21% | |
| 89 | NEENextera Energy Inc | 2,135 | $593K | 0.21% | |
| 90 | SGITempur-Pedic Intl Inc | 6,528 | $582K | 0.20% | |
| 91 | SBUXStarbucks Corp | 6,324 | $543K | 0.19% | |
| 92 | HDHome Depot Inc | 1,895 | $526K | 0.18% | |
| 93 | —Vistra Energy Corp | 26,181 | $494K | 0.17% | |
| 94 | MDLZMondelez Intl Inc Cl A | 8,523 | $490K | 0.17% | |
| 95 | —Fortress Trans Infrst Invs LLC | 27,365 | $469K | 0.16% | |
| 96 | AMTAmerican Tower REIT | 1,891 | $457K | 0.16% | |
| 97 | RJFRaymond James Financial Inc | 6,191 | $450K | 0.16% | |
| 98 | ORLYO'Reilly Automotive Inc | 926 | $427K | 0.15% | |
| 99 | SRESempra Energy | 3,556 | $421K | 0.15% | |
| 100 | METMetLife Inc | 11,303 | $420K | 0.15% |
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