Procyon Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$188.3B
Holdings
1,204
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARMKARAMARK COM | 17,579 | $397.0M | 0.21% | |
| 102 | VMWEURVMWARE INC CL A COM | 2,526 | $391.0M | 0.21% | |
| 103 | PFEPFIZER INC COM | 11,824 | $387.0M | 0.21% | |
| 104 | PAYCPAYCOM SOFTWARE INC COM | 1,236 | $383.0M | 0.20% | |
| 105 | JBHTHUNT J B TRANS SVCS INC COM | 3,161 | $380.0M | 0.20% | |
| 106 | TFXTELEFLEX INCORPORATED COM | 1,029 | $375.0M | 0.20% | |
| 107 | NDQINVESCO QQQ TRUST | 1,504 | $372.0M | 0.20% | |
| 108 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 10,396 | $371.0M | 0.20% | |
| 109 | DWDMORGAN STANLEY COM NEW | 7,566 | $365.0M | 0.19% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,138 | $361.0M | 0.19% | |
| 111 | 4I1PHILIP MORRIS INTL INC COM | 5,074 | $355.0M | 0.19% | |
| 112 | LLYLILLY ELI & CO COM | 2,145 | $352.0M | 0.19% | |
| 113 | EDCONSOLIDATED EDISON INC COM | 4,783 | $344.0M | 0.18% | |
| 114 | ATRAPTARGROUP INC COM | 3,057 | $342.0M | 0.18% | |
| 115 | TSLATESLA INC COM | 314 | $339.0M | 0.18% | |
| 116 | ADBEADOBE INC COM | 759 | $330.0M | 0.18% | |
| 117 | XRAYDENTSPLY SIRONA INC COM | 7,448 | $328.0M | 0.17% | |
| 118 | ABTABBOTT LABS COM | 3,534 | $323.0M | 0.17% | |
| 119 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,495 | $321.0M | 0.17% | |
| 120 | BLKCHFBLACKROCK INC COM | 589 | $320.0M | 0.17% | |
| 121 | STZCONSTELLATION BRANDS INC CL A | 1,827 | $320.0M | 0.17% | |
| 122 | IWBISHARES RUSSELL 1000 ETF | 1,850 | $318.0M | 0.17% | |
| 123 | MOALTRIA GROUP INC COM | 8,075 | $317.0M | 0.17% | |
| 124 | FLOFLOWERS FOODS INC COM | 13,898 | $311.0M | 0.17% | |
| 125 | AZNASTRAZENECA PLC SPONSORED ADR | 5,855 | $310.0M | 0.16% | |
| 126 | SOSOUTHERN CO COM | 5,952 | $309.0M | 0.16% | |
| 127 | —SPDR S&P 500 ETF | 1,000 | $308.0M | 0.16% | Put |
| 128 | ESPRESPERION THERAPEUTICS INC NEW COM | 6,000 | $308.0M | 0.16% | |
| 129 | TRUTRANSUNION COM | 3,484 | $303.0M | 0.16% | |
| 130 | CSLCARLISLE COS INC COM | 2,442 | $292.0M | 0.16% | |
| 131 | NDSNNORDSON CORP COM | 1,506 | $286.0M | 0.15% | |
| 132 | RPMRPM INTL INC COM | 3,781 | $284.0M | 0.15% | |
| 133 | SEICSEI INVTS CO COM | 5,104 | $281.0M | 0.15% | |
| 134 | CVSCVS HEALTH CORP COM | 4,289 | $279.0M | 0.15% | |
| 135 | MANHMANHATTAN ASSOCS INC COM | 2,926 | $276.0M | 0.15% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,433 | $273.0M | 0.14% | |
| 137 | TECHBIO-TECHNE CORP COM | 1,032 | $273.0M | 0.14% | |
| 138 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,553 | $271.0M | 0.14% | |
| 139 | LIILENNOX INTL INC COM | 1,164 | $271.0M | 0.14% | |
| 140 | NEENEXTERA ENERGY INC COM | 1,127 | $271.0M | 0.14% | |
| 141 | NFLXNETFLIX INC COM | 593 | $270.0M | 0.14% | |
| 142 | GILDGILEAD SCIENCES INC COM | 3,485 | $268.0M | 0.14% | |
| 143 | NVSTENVISTA HOLDINGS CORPORATION COM | 12,648 | $267.0M | 0.14% | |
| 144 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,200 | $265.0M | 0.14% | |
| 145 | SPGIS&P GLOBAL INC COM | 799 | $263.0M | 0.14% | |
| 146 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,045 | $258.0M | 0.14% | |
| 147 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 5,000 | $258.0M | 0.14% | |
| 148 | HXLHEXCEL CORP NEW COM | 5,716 | $258.0M | 0.14% | |
| 149 | GOOGALPHABET INC CAP STK CL C | 181 | $256.0M | 0.14% | |
| 150 | FDSFACTSET RESH SYS INC COM | 779 | $256.0M | 0.14% | |
| 151 | GEGENERAL ELECTRIC CO COM | 36,853 | $252.0M | 0.13% | |
| 152 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 1,333 | $246.0M | 0.13% | |
| 153 | CNCCENTENE CORP DEL COM | 3,854 | $245.0M | 0.13% | |
| 154 | ULTAULTA BEAUTY INC COM | 1,189 | $242.0M | 0.13% | |
| 155 | SWKSTANLEY BLACK & DECKER INC COM | 1,712 | $239.0M | 0.13% | |
| 156 | NKENIKE INC CL B | 2,436 | $239.0M | 0.13% | |
| 157 | BDXBECTON DICKINSON & CO COM | 995 | $238.0M | 0.13% | |
| 158 | IYHISHARES U.S. HEALTHCARE ETF | 1,100 | $237.0M | 0.13% | |
| 159 | MRSHMARSH & MCLENNAN COS INC COM | 2,202 | $236.0M | 0.13% | |
| 160 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,714 | $234.0M | 0.12% | |
| 161 | AMGNAMGEN INC COM | 993 | $234.0M | 0.12% | |
| 162 | BLKBBLACKBAUD INC COM | 4,087 | $233.0M | 0.12% | |
| 163 | COLMCOLUMBIA SPORTSWEAR CO COM | 2,886 | $233.0M | 0.12% | |
| 164 | XYZSQUARE INC CL A | 2,210 | $232.0M | 0.12% | |
| 165 | TSCOTRACTOR SUPPLY CO COM | 1,758 | $232.0M | 0.12% | |
| 166 | CHHCHOICE HOTELS INTL INC COM | 2,898 | $229.0M | 0.12% | |
| 167 | MKLMARKEL CORP COM | 245 | $226.0M | 0.12% | |
| 168 | DEDEERE & CO COM | 1,432 | $225.0M | 0.12% | |
| 169 | LSTRLANDSTAR SYS INC COM | 1,995 | $224.0M | 0.12% | |
| 170 | TRVTRAVELERS COMPANIES INC COM | 1,954 | $223.0M | 0.12% | |
| 171 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 2,845 | $221.0M | 0.12% | |
| 172 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,000 | $221.0M | 0.12% | |
| 173 | BROBROWN & BROWN INC COM | 5,433 | $221.0M | 0.12% | |
| 174 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,543 | $220.0M | 0.12% | |
| 175 | TRMBTRIMBLE INC COM | 5,081 | $219.0M | 0.12% | |
| 176 | UPSUNITED PARCEL SERVICE INC CL B | 1,960 | $218.0M | 0.12% | |
| 177 | NYTNEW YORK TIMES CO CL A | 5,188 | $218.0M | 0.12% | |
| 178 | BUWABIO RAD LABS INC CL A | 481 | $217.0M | 0.12% | |
| 179 | ITGARTNER INC COM | 1,791 | $217.0M | 0.12% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,704 | $210.0M | 0.11% | |
| 181 | KMBKIMBERLY CLARK CORP COM | 1,477 | $209.0M | 0.11% | |
| 182 | IEXIDEX CORP COM | 1,260 | $199.0M | 0.11% | |
| 183 | AVGOBROADCOM INC COM | 625 | $197.0M | 0.10% | |
| 184 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1,922 | $197.0M | 0.10% | |
| 185 | WHRWHIRLPOOL CORP COM | 1,511 | $196.0M | 0.10% | |
| 186 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,788 | $194.0M | 0.10% | |
| 187 | FLIRFLIR SYS INC COM | 4,746 | $193.0M | 0.10% | |
| 188 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,630 | $192.0M | 0.10% | |
| 189 | QCOMQUALCOMM INC COM | 2,091 | $191.0M | 0.10% | |
| 190 | AXPAMERICAN EXPRESS CO COM | 1,995 | $190.0M | 0.10% | |
| 191 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 4,369 | $189.0M | 0.10% | |
| 192 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,881 | $189.0M | 0.10% | |
| 193 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,120 | $187.0M | 0.10% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC COM | 178 | $187.0M | 0.10% | |
| 195 | VAREURVARIAN MED SYS INC COM | 1,508 | $185.0M | 0.10% | |
| 196 | MMM3M CO COM | 1,184 | $185.0M | 0.10% | |
| 197 | GPNGLOBAL PMTS INC COM | 1,086 | $184.0M | 0.10% | |
| 198 | MDLZMONDELEZ INTL INC CL A | 3,535 | $181.0M | 0.10% | |
| 199 | DHRDANAHER CORPORATION COM | 1,019 | $180.0M | 0.10% | |
| 200 | IAA-WUSDIAA INC COM | 4,655 | $180.0M | 0.10% |