0001145549-23-022650.txt : 20230412 0001145549-23-022650.hdr.sgml : 20230412 20230412110450 ACCESSION NUMBER: 0001145549-23-022650 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS CENTRAL INDEX KEY: 0000811030 IRS NUMBER: 566415270 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05037 FILM NUMBER: 23814979 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 626-914-7363 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST DATE OF NAME CHANGE: 19910529 0000811030 S000004946 Villere Balanced Fund C000013362 Investor Class VILLX NPORT-P 1 primary_doc.xml NPORT-P false 0000811030 XXXXXXXX S000004946 C000013362 Professionally Managed Portfolios 811-05037 0000811030 254900BPISCYGRJD2727 615 East Michigan Street Milwaukee 53202 414-516-1523 Villere Balanced Fund S000004946 2549006N5AMZJR6UT219 2023-08-31 2023-02-28 N 174774545.470000000000 34745063.670000000000 140029481.800000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AM1 2900000.000000000000 PA USD 2603243.410000000000 1.8590680880 Long DBT CORP JP N 2 2026-03-25 Fixed 1.339000000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FX1 2000000.000000000000 PA USD 1687450.340000000000 1.2050679031 Long DBT CORP US N 2 2032-02-14 Fixed 2.800000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 43435.000000000000 NS USD 1685712.350000000000 1.2038267430 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 27585.000000000000 NS USD 6067044.900000000000 4.3326911033 Long EC CORP US N 1 N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAP7 321000.000000000000 PA USD 272669.340000000000 0.1947228087 Long DBT CORP US N 2 2027-08-15 Fixed .750000000000 N N N N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 34496788.210000000000 NS USD 34496788.210000000000 24.6353751843 Long STIV PF US N 1 N N STERIS PLC N/A N/A 34025.000000000000 NS USD 6397720.750000000000 4.5688384101 Long EC CORP US N 1 N N N On Holding AG N/A N/A 151606.000000000000 NS USD 3315623.220000000000 2.3678036778 Long EC CORP CH N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAJ6 1000000.000000000000 PA USD 853312.410000000000 0.6093805383 Long DBT CORP US N 2 2027-08-15 Fixed .800000000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 1500000.000000000000 PA USD 1288281.320000000000 0.9200072038 Long DBT CORP US N 2 2028-05-12 Fixed 1.650000000000 N N N N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807AU7 1000000.000000000000 PA USD 791703.590000000000 0.5653835034 Long DBT CORP US N 2 2031-05-15 Fixed 3.000000000000 N N N N N N B RILEY FINANCIAL INC N/A 05580M702 47800.000000000000 NS USD 1157238.000000000000 0.8264245394 Long EP CORP US N 1 N N B RILEY FINANCIAL INC N/A 05580M801 72000.000000000000 NS USD 1584720.000000000000 1.1317045380 Long EP CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505682 1500.000000000000 NS USD 1790760.000000000000 1.2788449811 Long EP CORP US N 2 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AU3 960000.000000000000 PA USD 816429.120000000000 0.5830408779 Long DBT CORP US N 2 2032-09-15 Fixed 4.400000000000 N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 61649.000000000000 NS USD 3129303.240000000000 2.2347459976 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 10610.000000000000 NS USD 1705769.700000000000 1.2181504052 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 24070.000000000000 NS USD 1764331.000000000000 1.2599710985 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBJ3 1000000.000000000000 PA USD 894775.890000000000 0.6389910742 Long DBT CORP US N 2 2025-09-15 Fixed .900000000000 N N N N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 148779.000000000000 NS USD 2585779.020000000000 1.8465961502 Long EC CORP US N 1 N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011BP8 950000.000000000000 PA USD 821730.330000000000 0.5868266592 Long DBT CORP US N 2 2026-10-15 Fixed .875000000000 N N N N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 48230.000000000000 NS USD 5249835.500000000000 3.7490929999 Long EC CORP US N 1 N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 67237.000000000000 NS USD 1838931.950000000000 1.3132462724 Long EC CORP US N 1 N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 206925.000000000000 NS USD 8477717.250000000000 6.0542373942 Long EC CORP US N 1 N N N H.B. 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