0001145549-23-062014.txt : 20231011 0001145549-23-062014.hdr.sgml : 20231011 20231011115011 ACCESSION NUMBER: 0001145549-23-062014 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 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: 231319931 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 2023-08-31 N 161182449.310000000000 29189032.490000000000 131993416.820000000000 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 REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AN9 800000.000000000000 PA USD 731780.720000000000 0.5544069830 Long DBT CORP US N 2 2029-05-15 Fixed 3.900000000000 N N N N N RELIANCE STEEL & ALUM 549300E287ZOFT3C5Z56 759509AF9 490000.000000000000 PA USD 450419.410000000000 0.3412438445 Long DBT CORP US N 2 2025-08-15 Fixed 1.300000000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 6260.000000000000 NS USD 3124115.600000000000 2.3668722844 Long EC CORP US N 1 N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AS5 700000.000000000000 PA USD 586152.000000000000 0.4440766927 Long DBT CORP US N 2 2029-10-15 Fixed 4.500000000000 N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AN2 950000.000000000000 PA USD 849448.270000000000 0.6435535123 Long DBT CORP US N 2 2027-02-01 Fixed 2.250000000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DD6 1500000.000000000000 PA USD 1491878.780000000000 1.1302675663 Long DBT CORP US N 2 2027-08-01 Fixed 5.113000000000 N N N N N STANLEY BLACK & DECKER I 549300DJ09SMTO561131 854502AP6 2000000.000000000000 PA USD 1904840.620000000000 1.4431330485 Long DBT CORP US N 2 2025-02-24 Fixed 2.300000000000 N N N N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 13450.000000000000 NS USD 3813747.500000000000 2.8893467507 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 19885.000000000000 NS USD 4230334.900000000000 3.2049590062 Long EC CORP US N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 892331AM1 2900000.000000000000 PA USD 2642571.790000000000 2.0020481731 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 1711208.820000000000 1.2964349747 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 1519356.300000000000 1.1510849076 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 27585.000000000000 NS USD 6777082.800000000000 5.1344097026 Long EC CORP US N 1 N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAP7 321000.000000000000 PA USD 277608.210000000000 0.2103197392 Long DBT CORP US N 2 2027-08-15 Fixed .750000000000 N N N N N N STERIS PLC N/A N/A 8095.000000000000 NS USD 1858531.050000000000 1.4080482912 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 68640.000000000000 NS USD 2739422.400000000000 2.0754235067 Long EC CORP US N 1 N N N H.B. 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