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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATRAPTARGROUP INC COM | 3,057 | $353.0M | 0.22% | |
| 102 | HSICHENRY SCHEIN INC COM | 5,292 | $353.0M | 0.22% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,073 | $349.0M | 0.21% | |
| 104 | IWBISHARES RUSSELL 1000 ETF | 1,850 | $330.0M | 0.20% | |
| 105 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 1,532 | $321.0M | 0.20% | |
| 106 | SEICSEI INVESTMENTS CO COM | 4,824 | $316.0M | 0.19% | |
| 107 | STZCONSTELLATION BRANDS INC CL A | 1,667 | $316.0M | 0.19% | |
| 108 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,486 | $313.0M | 0.19% | |
| 109 | AZNASTRAZENECA PLC SPONSORED ADR | 6,197 | $309.0M | 0.19% | |
| 110 | MANHMANHATTAN ASSOCS INC COM | 3,835 | $306.0M | 0.19% | |
| 111 | CHHCHOICE HOTELS INTL INC COM | 2,959 | $306.0M | 0.19% | |
| 112 | KEXKIRBY CORP COM | 3,373 | $302.0M | 0.18% | |
| 113 | EDCONSOLIDATED EDISON INC COM | 3,333 | $302.0M | 0.18% | |
| 114 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 13,660 | $298.0M | 0.18% | |
| 115 | LLYLILLY ELI & CO COM | 2,245 | $295.0M | 0.18% | |
| 116 | HONHONEYWELL INTL INC COM | 1,648 | $292.0M | 0.18% | |
| 117 | XRAYDENTSPLY SIRONA INC COM | 5,031 | $285.0M | 0.17% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,863 | $283.0M | 0.17% | |
| 119 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,836 | $281.0M | 0.17% | |
| 120 | IYHISHARES U.S. HEALTHCARE ETF | 1,300 | $280.0M | 0.17% | |
| 121 | HPHELMERICH & PAYNE INC COM | 6,151 | $279.0M | 0.17% | |
| 122 | NEENEXTERA ENERGY INC COM | 1,142 | $277.0M | 0.17% | |
| 123 | GOOGALPHABET INC CAP STK CL C | 207 | $277.0M | 0.17% | |
| 124 | ABTABBOTT LABS COM | 3,178 | $276.0M | 0.17% | |
| 125 | ITGARTNER INC COM | 1,791 | $276.0M | 0.17% | |
| 126 | TECHBIO TECHNE CORP COM | 1,238 | $272.0M | 0.17% | |
| 127 | BLKBBLACKBAUD INC COM | 3,404 | $271.0M | 0.17% | |
| 128 | ESPRESPERION THERAPEUTICS INC NEW COM | 4,500 | $268.0M | 0.16% | |
| 129 | JLLJONES LANG LASALLE INC COM | 1,466 | $255.0M | 0.16% | |
| 130 | BUWABIO RAD LABS INC CL A | 687 | $254.0M | 0.16% | |
| 131 | NDSNNORDSON CORP COM | 1,551 | $253.0M | 0.15% | |
| 132 | EOGEOG RES INC COM | 2,994 | $251.0M | 0.15% | |
| 133 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,103 | $247.0M | 0.15% | |
| 134 | AXPAMERICAN EXPRESS CO COM | 1,983 | $247.0M | 0.15% | |
| 135 | FLIRFLIR SYS INC COM | 4,746 | $247.0M | 0.15% | |
| 136 | BDXBECTON DICKINSON & CO COM | 907 | $247.0M | 0.15% | |
| 137 | MRSHMARSH & MCLENNAN COS INC COM | 2,205 | $246.0M | 0.15% | |
| 138 | EQIXEQUINIX INC COM | 421 | $246.0M | 0.15% | |
| 139 | MKLMARKEL CORP COM | 214 | $245.0M | 0.15% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP COM | 1,636 | $245.0M | 0.15% | |
| 141 | PAYCPAYCOM SOFTWARE INC COM | 915 | $242.0M | 0.15% | |
| 142 | COLMCOLUMBIA SPORTSWEAR CO COM | 2,414 | $242.0M | 0.15% | |
| 143 | TRVTRAVELERS COMPANIES INC COM | 1,744 | $239.0M | 0.15% | |
| 144 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,925 | $238.0M | 0.15% | |
| 145 | ADBEADOBE INC COM | 709 | $234.0M | 0.14% | |
| 146 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,305 | $233.0M | 0.14% | |
| 147 | LSTRLANDSTAR SYS INC COM | 2,030 | $231.0M | 0.14% | |
| 148 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,086 | $230.0M | 0.14% | |
| 149 | VAREURVARIAN MED SYS INC COM | 1,608 | $228.0M | 0.14% | |
| 150 | DEDEERE & CO COM | 1,295 | $224.0M | 0.14% | |
| 151 | PBPROSPERITY BANCSHARES INC COM | 3,073 | $221.0M | 0.14% | |
| 152 | IAA-WUSDIAA INC COM | 4,655 | $219.0M | 0.13% | |
| 153 | S7VSALLY BEAUTY HLDGS INC COM | 11,944 | $218.0M | 0.13% | |
| 154 | IEXIDEX CORP COM | 1,267 | $218.0M | 0.13% | |
| 155 | RPMRPM INTL INC COM | 2,820 | $216.0M | 0.13% | |
| 156 | JKHYHENRY JACK & ASSOC INC COM | 1,471 | $214.0M | 0.13% | |
| 157 | TXNTEXAS INSTRS INC COM | 1,628 | $209.0M | 0.13% | |
| 158 | AYIACUITY BRANDS INC COM | 1,518 | $209.0M | 0.13% | |
| 159 | CNCCENTENE CORP DEL COM | 3,311 | $208.0M | 0.13% | |
| 160 | DUKDUKE ENERGY CORP NEW COM NEW | 2,275 | $208.0M | 0.13% | |
| 161 | NVDANVIDIA CORP COM | 880 | $207.0M | 0.13% | |
| 162 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,707 | $206.0M | 0.13% | |
| 163 | GPNGLOBAL PMTS INC COM | 1,124 | $205.0M | 0.13% | |
| 164 | PNCPNC FINL SVCS GROUP INC COM | 1,262 | $201.0M | 0.12% | |
| 165 | NKENIKE INC CL B | 1,977 | $200.0M | 0.12% | |
| 166 | FDSFACTSET RESH SYS INC COM | 742 | $199.0M | 0.12% | |
| 167 | MMM3M CO COM | 1,107 | $195.0M | 0.12% | |
| 168 | KMBKIMBERLY CLARK CORP COM | 1,407 | $194.0M | 0.12% | |
| 169 | BRBROADRIDGE FINL SOLUTIONS INC COM | 1,548 | $191.0M | 0.12% | |
| 170 | IJRISHARES S&P SMALL-CAP FUND | 2,268 | $190.0M | 0.12% | |
| 171 | DGDOLLAR GEN CORP NEW COM | 1,212 | $189.0M | 0.12% | |
| 172 | MDLZMONDELEZ INTL INC CL A | 3,421 | $188.0M | 0.11% | |
| 173 | HIIHUNTINGTON INGALLS INDS INC COM | 749 | $188.0M | 0.11% | |
| 174 | OXYOCCIDENTAL PETE CORP COM | 4,497 | $185.0M | 0.11% | |
| 175 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 2,405 | $185.0M | 0.11% | |
| 176 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,293 | $184.0M | 0.11% | |
| 177 | NFLXNETFLIX INC COM | 566 | $183.0M | 0.11% | |
| 178 | MORNMORNINGSTAR INC COM | 1,208 | $183.0M | 0.11% | |
| 179 | FTDRFRONTDOOR INC COM | 3,816 | $181.0M | 0.11% | |
| 180 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,554 | $180.0M | 0.11% | |
| 181 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,400 | $180.0M | 0.11% | |
| 182 | UNPUNION PACIFIC CORP COM | 982 | $178.0M | 0.11% | |
| 183 | QCOMQUALCOMM INC COM | 2,006 | $177.0M | 0.11% | |
| 184 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,412 | $175.0M | 0.11% | |
| 185 | VOOVANGUARD S&P 500 ETF | 591 | $175.0M | 0.11% | |
| 186 | NFGNATIONAL FUEL GAS CO N J COM | 3,748 | $174.0M | 0.11% | |
| 187 | PEOEXELON CORP COM | 3,827 | $174.0M | 0.11% | |
| 188 | FICOFAIR ISAAC CORP COM | 465 | $174.0M | 0.11% | |
| 189 | SOSOUTHERN CO COM | 2,721 | $173.0M | 0.11% | |
| 190 | CVSCVS HEALTH CORP COM | 2,295 | $170.0M | 0.10% | |
| 191 | SWKSTANLEY BLACK & DECKER INC COM | 1,024 | $170.0M | 0.10% | |
| 192 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 3,465 | $170.0M | 0.10% | |
| 193 | COPCONOCOPHILLIPS COM | 2,597 | $169.0M | 0.10% | |
| 194 | NYTNEW YORK TIMES CO CL A | 5,188 | $167.0M | 0.10% | |
| 195 | AVGOBROADCOM INC COM | 527 | $167.0M | 0.10% | |
| 196 | UMPQUSDUMPQUA HLDGS CORP COM | 9,365 | $166.0M | 0.10% | |
| 197 | DEODIAGEO P L C SPON ADR NEW | 980 | $165.0M | 0.10% | |
| 198 | SCISERVICE CORP INTL COM | 3,531 | $163.0M | 0.10% | |
| 199 | ROKROCKWELL AUTOMATION INC COM | 791 | $160.0M | 0.10% | |
| 200 | DHRDANAHER CORPORATION COM | 1,044 | $160.0M | 0.10% |