Procyon Advisors, LLC Q4 2019 Filing
Filed February 21, 2020
Portfolio Value
$163.7B
Holdings
1,115
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
ATRAPTARGROUP INC COM | $353.0M |
HSICHENRY SCHEIN INC COM | $353.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $349.0M |
IWBISHARES RUSSELL 1000 ETF | $330.0M |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $321.0M |
STZCONSTELLATION BRANDS INC CL A | $316.0M |
SEICSEI INVESTMENTS CO COM | $316.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $313.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $309.0M |
MANHMANHATTAN ASSOCS INC COM | $306.0M |
CHHCHOICE HOTELS INTL INC COM | $306.0M |
KEXKIRBY CORP COM | $302.0M |
EDCONSOLIDATED EDISON INC COM | $302.0M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $298.0M |
LLYLILLY ELI & CO COM | $295.0M |
HONHONEYWELL INTL INC COM | $292.0M |
XRAYDENTSPLY SIRONA INC COM | $285.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $283.0M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $281.0M |
IYHISHARES U.S. HEALTHCARE ETF | $280.0M |
HPHELMERICH & PAYNE INC COM | $279.0M |
NEENEXTERA ENERGY INC COM | $277.0M |
GOOGALPHABET INC CAP STK CL C | $277.0M |
ABTABBOTT LABS COM | $276.0M |
ITGARTNER INC COM | $276.0M |
TECHBIO TECHNE CORP COM | $272.0M |
BLKBBLACKBAUD INC COM | $271.0M |
ESPRESPERION THERAPEUTICS INC NEW COM | $268.0M |
JLLJONES LANG LASALLE INC COM | $255.0M |
BUWABIO RAD LABS INC CL A | $254.0M |
NDSNNORDSON CORP COM | $253.0M |
EOGEOG RES INC COM | $251.0M |
BDXBECTON DICKINSON & CO COM | $247.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $247.0M |
FLIRFLIR SYS INC COM | $247.0M |
AXPAMERICAN EXPRESS CO COM | $247.0M |
MRSHMARSH & MCLENNAN COS INC COM | $246.0M |
EQIXEQUINIX INC COM | $246.0M |
UTXZUNITED TECHNOLOGIES CORP COM | $245.0M |
MKLMARKEL CORP COM | $245.0M |
PAYCPAYCOM SOFTWARE INC COM | $242.0M |
COLMCOLUMBIA SPORTSWEAR CO COM | $242.0M |
TRVTRAVELERS COMPANIES INC COM | $239.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $238.0M |
ADBEADOBE INC COM | $234.0M |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $233.0M |
LSTRLANDSTAR SYS INC COM | $231.0M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $230.0M |
VAREURVARIAN MED SYS INC COM | $228.0M |
DEDEERE & CO COM | $224.0M |
PBPROSPERITY BANCSHARES INC COM | $221.0M |
IAA-WUSDIAA INC COM | $219.0M |
S7VSALLY BEAUTY HLDGS INC COM | $218.0M |
IEXIDEX CORP COM | $218.0M |
RPMRPM INTL INC COM | $216.0M |
JKHYHENRY JACK & ASSOC INC COM | $214.0M |
TXNTEXAS INSTRS INC COM | $209.0M |
AYIACUITY BRANDS INC COM | $209.0M |
CNCCENTENE CORP DEL COM | $208.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $208.0M |
NVDANVIDIA CORP COM | $207.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $206.0M |
GPNGLOBAL PMTS INC COM | $205.0M |
PNCPNC FINL SVCS GROUP INC COM | $201.0M |
NKENIKE INC CL B | $200.0M |
FDSFACTSET RESH SYS INC COM | $199.0M |
MMM3M CO COM | $195.0M |
KMBKIMBERLY CLARK CORP COM | $194.0M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $191.0M |
IJRISHARES S&P SMALL-CAP FUND | $190.0M |
DGDOLLAR GEN CORP NEW COM | $189.0M |
MDLZMONDELEZ INTL INC CL A | $188.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $188.0M |
OXYOCCIDENTAL PETE CORP COM | $185.0M |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $185.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $184.0M |
NFLXNETFLIX INC COM | $183.0M |
MORNMORNINGSTAR INC COM | $183.0M |
FTDRFRONTDOOR INC COM | $181.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $180.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $180.0M |
UNPUNION PACIFIC CORP COM | $178.0M |
QCOMQUALCOMM INC COM | $177.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $175.0M |
VOOVANGUARD S&P 500 ETF | $175.0M |
NFGNATIONAL FUEL GAS CO N J COM | $174.0M |
PEOEXELON CORP COM | $174.0M |
FICOFAIR ISAAC CORP COM | $174.0M |
SOSOUTHERN CO COM | $173.0M |
CVSCVS HEALTH CORP COM | $170.0M |
SWKSTANLEY BLACK & DECKER INC COM | $170.0M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $170.0M |
COPCONOCOPHILLIPS COM | $169.0M |
NYTNEW YORK TIMES CO CL A | $167.0M |
AVGOBROADCOM INC COM | $167.0M |
UMPQUSDUMPQUA HLDGS CORP COM | $166.0M |
DEODIAGEO P L C SPON ADR NEW | $165.0M |
SCISERVICE CORP INTL COM | $163.0M |
ROKROCKWELL AUTOMATION INC COM | $160.0M |
DHRDANAHER CORPORATION COM | $160.0M |