Calydon Capital Q4 2019 Filing
Filed March 4, 2020
Portfolio Value
$448.7M
Holdings
194
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWiShares S&P 500 Growth ETF | 65,031 | $12.6M | 2.81% | |
| 2 | BMYBristol-Myers Squibb Company | 157,288 | $10.1M | 2.25% | |
| 3 | TAT&T Inc. | 234,776 | $9.2M | 2.04% | |
| 4 | ARCCAres Capital Corporation | 491,388 | $9.2M | 2.04% | |
| 5 | BACVerizon Communications Inc. | 143,322 | $8.8M | 1.96% | |
| 6 | CCLCarnival Corporation | 171,116 | $8.7M | 1.94% | |
| 7 | ABBVAbbVie, Inc. | 98,164 | $8.7M | 1.94% | |
| 8 | PEPPepsiCo, Inc. | 62,847 | $8.6M | 1.91% | |
| 9 | DDominion Energy Inc | 103,486 | $8.6M | 1.91% | |
| 10 | FASTFastenal Company | 231,163 | $8.5M | 1.90% | |
| 11 | CMICummins Inc. | 47,495 | $8.5M | 1.89% | |
| 12 | WDCWestern Digital Corporation | 130,368 | $8.3M | 1.84% | |
| 13 | AVGOBroadcom Inc. | 26,108 | $8.3M | 1.84% | |
| 14 | OKEONEOK, Inc. | 107,335 | $8.1M | 1.81% | |
| 15 | TXNTexas Instruments Incorporated | 62,993 | $8.1M | 1.80% | |
| 16 | TRVCCitigroup Inc. | 99,889 | $8.0M | 1.78% | |
| 17 | BBYBest Buy Co., Inc. | 90,181 | $7.9M | 1.76% | |
| 18 | WRKUSDWestRock Company | 184,427 | $7.9M | 1.76% | |
| 19 | VLOValero Energy Corporation | 84,348 | $7.9M | 1.76% | |
| 20 | PPLPPL Corporation | 219,747 | $7.9M | 1.76% | |
| 21 | NTAPNetApp, Inc. | 125,158 | $7.8M | 1.74% | |
| 22 | PAGPenske Automotive Group, Inc. | 154,268 | $7.7M | 1.73% | |
| 23 | DUKDuke Energy Corporation | 83,823 | $7.6M | 1.70% | |
| 24 | DALDelta Air Lines, Inc. | 126,800 | $7.4M | 1.65% | |
| 25 | UFSDomtar Corporation | 192,477 | $7.4M | 1.64% | |
| 26 | PRUPrudential Financial, Inc. | 78,398 | $7.3M | 1.64% | |
| 27 | NUENucor Corporation | 130,082 | $7.3M | 1.63% | |
| 28 | PFEPfizer Inc. | 186,766 | $7.3M | 1.63% | |
| 29 | LMEURLegg Mason, Inc. | 203,664 | $7.3M | 1.63% | |
| 30 | IPGInterpublic Group of Companies, Inc. | 314,478 | $7.3M | 1.62% | |
| 31 | IPInternational Paper Company | 157,677 | $7.3M | 1.62% | |
| 32 | CAHCardinal Health, Inc. | 143,424 | $7.3M | 1.62% | |
| 33 | RRyder System, Inc. | 131,116 | $7.1M | 1.59% | |
| 34 | MPCMarathon Petroleum Corporation | 116,806 | $7.0M | 1.57% | |
| 35 | ADMArcher-Daniels-Midland Company | 151,709 | $7.0M | 1.57% | |
| 36 | SJMJ.M. Smucker Company | 66,722 | $6.9M | 1.55% | |
| 37 | MOAltria Group Inc | 133,562 | $6.7M | 1.49% | |
| 38 | CMAComerica Incorporated | 90,855 | $6.5M | 1.45% | |
| 39 | AAPLApple Inc. | 20,315 | $6.0M | 1.33% | |
| 40 | TPRTapestry, Inc. | 205,170 | $5.5M | 1.23% | |
| 41 | XOMExxon Mobil Corporation | 78,839 | $5.5M | 1.23% | |
| 42 | AMZNAmazon.com, Inc. | 2,888 | $5.3M | 1.19% | |
| 43 | CNPCenterPoint Energy, Inc. | 193,852 | $5.3M | 1.18% | |
| 44 | SPYSPDR S&P 500 ETF Trust | 15,356 | $5.0M | 1.11% | |
| 45 | CNKCinemark Holdings, Inc. | 137,074 | $4.6M | 1.03% | |
| 46 | GOOGLAlphabet Inc. Class A | 2,693 | $3.6M | 0.80% | |
| 47 | METAFacebook, Inc. Class A | 13,846 | $2.8M | 0.63% | |
| 48 | XLEEnergy Select Sector SPDR Fund | 31,259 | $1.9M | 0.42% | |
| 49 | XLCCommunication Services Select Sector SPDR Fund | 32,687 | $1.8M | 0.39% | |
| 50 | XLUUtilities Select Sector SPDR Fund | 26,589 | $1.7M | 0.38% | |
| 51 | SDYSPDR S&P Dividend ETF | 13,476 | $1.4M | 0.32% | |
| 52 | AWMSkyworks Solutions, Inc. | 11,743 | $1.4M | 0.32% | |
| 53 | MFICApollo Investment Corporation | 79,141 | $1.4M | 0.32% | |
| 54 | VIGVanguard Dividend Appreciation ETF | 11,202 | $1.4M | 0.31% | |
| 55 | SBUXStarbucks Corporation | 15,783 | $1.4M | 0.31% | |
| 56 | VVisa Inc. Class A | 7,283 | $1.4M | 0.31% | |
| 57 | NMFCNew Mountain Finance Corporation | 98,790 | $1.4M | 0.30% | |
| 58 | MAMastercard Incorporated Class A | 4,515 | $1.3M | 0.30% | |
| 59 | AMJEURJ.P. Morgan Alerian MLP Index ETN | 59,770 | $1.3M | 0.29% | |
| 60 | VOYAVoya Financial, Inc. | 21,086 | $1.3M | 0.29% | |
| 61 | FANGDiamondback Energy, Inc. | 13,717 | $1.3M | 0.28% | |
| 62 | ADSKAutodesk, Inc. | 6,642 | $1.2M | 0.27% | |
| 63 | NFLXNetflix, Inc. | 3,761 | $1.2M | 0.27% | |
| 64 | URIUnited Rentals, Inc. | 7,285 | $1.2M | 0.27% | |
| 65 | HDHome Depot, Inc. | 5,429 | $1.2M | 0.26% | |
| 66 | SSNCSS&C Technologies Holdings, Inc. | 19,197 | $1.2M | 0.26% | |
| 67 | NOWServiceNow, Inc. | 4,139 | $1.2M | 0.26% | |
| 68 | VRTXVertex Pharmaceuticals Incorporated | 5,226 | $1.1M | 0.25% | |
| 69 | RMEResMed Inc. | 7,338 | $1.1M | 0.25% | |
| 70 | AIGAmerican International Group, Inc. | 22,142 | $1.1M | 0.25% | |
| 71 | SOSouthern Company | 17,625 | $1.1M | 0.25% | |
| 72 | AFWAlign Technology, Inc. | 3,970 | $1.1M | 0.25% | |
| 73 | FLT1EURFleetCor Technologies, Inc. | 3,839 | $1.1M | 0.25% | |
| 74 | INCYIncyte Corporation | 12,325 | $1.1M | 0.24% | |
| 75 | ALXNAlexion Pharmaceuticals, Inc. | 9,822 | $1.1M | 0.24% | |
| 76 | XPOXPO Logistics, Inc. | 13,091 | $1.0M | 0.23% | |
| 77 | GOOGAlphabet Inc. Class C | 777 | $1.0M | 0.23% | |
| 78 | XLFIConsumer Staples Select Sector SPDR Fund | 15,778 | $994K | 0.22% | |
| 79 | XLFFinancial Select Sector SPDR Fund | 32,205 | $991K | 0.22% | |
| 80 | KOCoca-Cola Company | 17,882 | $990K | 0.22% | |
| 81 | MNSTMonster Beverage Corporation | 15,395 | $979K | 0.22% | |
| 82 | BKNGBooking Holdings Inc. | 470 | $965K | 0.22% | |
| 83 | ULTAUlta Beauty Inc | 3,702 | $937K | 0.21% | |
| 84 | VOOVanguard S&P 500 ETF | 3,121 | $923K | 0.21% | |
| 85 | NEENextEra Energy, Inc. | 3,808 | $922K | 0.21% | |
| 86 | MRSHMarsh & McLennan Companies, Inc. | 8,208 | $914K | 0.20% | |
| 87 | NCLHNorwegian Cruise Line Holdings Ltd. | 15,354 | $897K | 0.20% | |
| 88 | XELXcel Energy Inc. | 14,101 | $895K | 0.20% | |
| 89 | 8CWCrown Castle International Corp | 6,283 | $893K | 0.20% | |
| 90 | CLColgate-Palmolive Company | 12,975 | $893K | 0.20% | |
| 91 | GBDCGolub Capital BDC, Inc. | 47,063 | $891K | 0.20% | |
| 92 | HONHoneywell International Inc. | 5,015 | $888K | 0.20% | |
| 93 | MLMMartin Marietta Materials, Inc. | 3,168 | $885K | 0.20% | |
| 94 | MCXMcCormick & Company, Incorporated | 5,185 | $880K | 0.20% | |
| 95 | DHRDanaher Corporation | 5,566 | $855K | 0.19% | |
| 96 | BDXBecton, Dickinson and Company | 3,139 | $854K | 0.19% | |
| 97 | FISVFiserv, Inc. | 7,379 | $853K | 0.19% | |
| 98 | TRVTravelers Companies, Inc. | 6,161 | $844K | 0.19% | |
| 99 | IEXIDEX Corporation | 4,900 | $843K | 0.19% | |
| 100 | JNJJohnson & Johnson | 5,762 | $841K | 0.19% |
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