Procyon Advisors, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$150.1B
Holdings
1,165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRUTRANSUNION COM | 4,645 | $307.0M | 0.20% | |
| 102 | ATRAPTARGROUP INC COM | 3,057 | $304.0M | 0.20% | |
| 103 | CSLCARLISLE COS INC COM | 2,414 | $302.0M | 0.20% | |
| 104 | LRCXEURLAM RESEARCH CORP COM | 1,252 | $300.0M | 0.20% | |
| 105 | VMWEURVMWARE INC CL A COM | 2,476 | $300.0M | 0.20% | |
| 106 | SOSOUTHERN CO COM | 5,454 | $295.0M | 0.20% | |
| 107 | BABOEING CO COM | 1,964 | $293.0M | 0.20% | |
| 108 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,963 | $287.0M | 0.19% | |
| 109 | DGDOLLAR GEN CORP NEW COM | 1,864 | $281.0M | 0.19% | |
| 110 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,262 | $279.0M | 0.19% | |
| 111 | AZNASTRAZENECA PLC SPONSORED ADR | 6,097 | $272.0M | 0.18% | |
| 112 | NEENEXTERA ENERGY INC COM | 1,122 | $270.0M | 0.18% | |
| 113 | FLOFLOWERS FOODS INC COM | 13,046 | $268.0M | 0.18% | |
| 114 | ABTABBOTT LABS COM | 3,389 | $267.0M | 0.18% | |
| 115 | SEICSEI INVTS CO COM | 5,715 | $265.0M | 0.18% | |
| 116 | IWBISHARES RUSSELL 1000 ETF | 1,850 | $262.0M | 0.17% | |
| 117 | XRAYDENTSPLY SIRONA INC COM | 6,699 | $260.0M | 0.17% | |
| 118 | EDCONSOLIDATED EDISON INC COM | 3,333 | $260.0M | 0.17% | |
| 119 | ADBEADOBE INC COM | 814 | $259.0M | 0.17% | |
| 120 | RPMRPM INTL INC COM | 4,306 | $256.0M | 0.17% | |
| 121 | DWDMORGAN STANLEY COM NEW | 7,429 | $253.0M | 0.17% | |
| 122 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,200 | $253.0M | 0.17% | |
| 123 | DUKDUKE ENERGY CORP NEW COM NEW | 3,056 | $247.0M | 0.16% | |
| 124 | STZCONSTELLATION BRANDS INC CL A | 1,717 | $246.0M | 0.16% | |
| 125 | IYHISHARES U.S. HEALTHCARE ETF | 1,300 | $244.0M | 0.16% | |
| 126 | WEXWEX INC COM | 2,326 | $243.0M | 0.16% | |
| 127 | HONHONEYWELL INTL INC COM | 1,809 | $242.0M | 0.16% | |
| 128 | BUWABIO RAD LABS INC CL A | 687 | $241.0M | 0.16% | |
| 129 | TECHBIO-TECHNE CORP COM | 1,234 | $234.0M | 0.16% | |
| 130 | CNCCENTENE CORP DEL COM | 3,912 | $232.0M | 0.15% | |
| 131 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 8,484 | $229.0M | 0.15% | |
| 132 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,410 | $229.0M | 0.15% | |
| 133 | FDSFACTSET RESH SYS INC COM | 875 | $228.0M | 0.15% | |
| 134 | BLKBBLACKBAUD INC COM | 4,108 | $228.0M | 0.15% | |
| 135 | MKLMARKEL CORP COM | 245 | $227.0M | 0.15% | |
| 136 | GOOGALPHABET INC CAP STK CL C | 192 | $223.0M | 0.15% | |
| 137 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,467 | $221.0M | 0.15% | |
| 138 | BDXBECTON DICKINSON & CO COM | 944 | $217.0M | 0.14% | |
| 139 | SPGIS&P GLOBAL INC COM | 887 | $217.0M | 0.14% | |
| 140 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,324 | $216.0M | 0.14% | |
| 141 | NKENIKE INC CL B | 2,596 | $215.0M | 0.14% | |
| 142 | RTN1USDRAYTHEON CO COM NEW | 1,620 | $212.0M | 0.14% | |
| 143 | NFLXNETFLIX INC COM | 563 | $211.0M | 0.14% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC COM | 320 | $209.0M | 0.14% | |
| 145 | CMECME GROUP INC COM | 1,197 | $207.0M | 0.14% | |
| 146 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 1,333 | $204.0M | 0.14% | |
| 147 | NDSNNORDSON CORP COM | 1,506 | $203.0M | 0.14% | |
| 148 | COLMCOLUMBIA SPORTSWEAR CO COM | 2,873 | $200.0M | 0.13% | |
| 149 | MMM3M CO COM | 1,459 | $199.0M | 0.13% | |
| 150 | TRVTRAVELERS COMPANIES INC COM | 1,968 | $196.0M | 0.13% | |
| 151 | KMBKIMBERLY CLARK CORP COM | 1,519 | $194.0M | 0.13% | |
| 152 | CDWCDW CORP COM | 2,077 | $194.0M | 0.13% | |
| 153 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1,922 | $192.0M | 0.13% | |
| 154 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,000 | $192.0M | 0.13% | |
| 155 | DEDEERE & CO COM | 1,383 | $191.0M | 0.13% | |
| 156 | LSTRLANDSTAR SYS INC COM | 1,995 | $191.0M | 0.13% | |
| 157 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,652 | $190.0M | 0.13% | |
| 158 | ESPRESPERION THERAPEUTICS INC NEW COM | 6,000 | $189.0M | 0.13% | |
| 159 | GSGOLDMAN SACHS GROUP INC COM | 1,225 | $189.0M | 0.13% | |
| 160 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,630 | $187.0M | 0.12% | |
| 161 | MANHMANHATTAN ASSOCS INC COM | 3,739 | $186.0M | 0.12% | |
| 162 | MRSHMARSH & MCLENNAN COS INC COM | 2,129 | $184.0M | 0.12% | |
| 163 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,677 | $184.0M | 0.12% | |
| 164 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,690 | $182.0M | 0.12% | |
| 165 | PAYCPAYCOM SOFTWARE INC COM | 888 | $179.0M | 0.12% | |
| 166 | ITGARTNER INC COM | 1,791 | $178.0M | 0.12% | |
| 167 | CHHCHOICE HOTELS INTL INC COM | 2,885 | $177.0M | 0.12% | |
| 168 | GILDGILEAD SCIENCES INC COM | 2,353 | $176.0M | 0.12% | |
| 169 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,222 | $176.0M | 0.12% | |
| 170 | IEXIDEX CORP COM | 1,258 | $174.0M | 0.12% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,839 | $173.0M | 0.12% | |
| 172 | AXPAMERICAN EXPRESS CO COM | 1,992 | $171.0M | 0.11% | |
| 173 | SWKSTANLEY BLACK & DECKER INC COM | 1,712 | $171.0M | 0.11% | |
| 174 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,080 | $171.0M | 0.11% | |
| 175 | MDLZMONDELEZ INTL INC CL A | 3,349 | $168.0M | 0.11% | |
| 176 | TSLATESLA INC COM | 318 | $167.0M | 0.11% | |
| 177 | SCISERVICE CORP INTL COM | 4,206 | $164.0M | 0.11% | |
| 178 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 837 | $163.0M | 0.11% | |
| 179 | CVSCVS HEALTH CORP COM | 2,723 | $162.0M | 0.11% | |
| 180 | TRMBTRIMBLE INC COM | 5,081 | $162.0M | 0.11% | |
| 181 | UMPQUSDUMPQUA HLDGS CORP COM | 14,696 | $160.0M | 0.11% | |
| 182 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 3,279 | $160.0M | 0.11% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,320 | $159.0M | 0.11% | |
| 184 | NYTNEW YORK TIMES CO CL A | 5,188 | $159.0M | 0.11% | |
| 185 | GPNGLOBAL PMTS INC COM | 1,105 | $159.0M | 0.11% | |
| 186 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,725 | $156.0M | 0.10% | |
| 187 | VAREURVARIAN MED SYS INC COM | 1,508 | $155.0M | 0.10% | |
| 188 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,625 | $155.0M | 0.10% | |
| 189 | FLIRFLIR SYS INC COM | 4,746 | $151.0M | 0.10% | |
| 190 | AVGOBROADCOM INC COM | 632 | $150.0M | 0.10% | |
| 191 | BROBROWN & BROWN INC COM | 4,097 | $148.0M | 0.10% | |
| 192 | JLLJONES LANG LASALLE INC COM | 1,466 | $148.0M | 0.10% | |
| 193 | PBPROSPERITY BANCSHARES INC COM | 3,016 | $146.0M | 0.10% | |
| 194 | BURLBURLINGTON STORES INC COM | 906 | $144.0M | 0.10% | |
| 195 | KEXKIRBY CORP COM | 3,290 | $143.0M | 0.10% | |
| 196 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,891 | $143.0M | 0.10% | |
| 197 | TXNTEXAS INSTRS INC COM | 1,407 | $141.0M | 0.09% | |
| 198 | POOLPOOL CORPORATION COM | 711 | $140.0M | 0.09% | |
| 199 | NVDANVIDIA CORP COM | 533 | $140.0M | 0.09% | |
| 200 | ULTAULTA BEAUTY INC COM | 793 | $139.0M | 0.09% |