0001145549-23-062015.txt : 20231011 0001145549-23-062015.hdr.sgml : 20231011 20231011115012 ACCESSION NUMBER: 0001145549-23-062015 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: 231319932 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 S000040757 Villere Equity Fund C000126505 Investor Class VLEQX NPORT-P 1 primary_doc.xml NPORT-P false 0000811030 XXXXXXXX S000040757 C000126505 Professionally Managed Portfolios 811-05037 0000811030 254900BPISCYGRJD2727 615 East Michigan Street Milwaukee 53202 414-516-1523 Villere Equity Fund S000040757 549300D4GB4J2A8TV280 2023-08-31 2023-08-31 N 50173677.600000000000 10815517.880000000000 39358159.720000000000 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 156.650000000000 N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505682 360.000000000000 NS USD 417200.400000000000 1.0600099267 Long EP CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 5255.000000000000 NS USD 342468.350000000000 0.8701330358 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769G100 22925.000000000000 NS USD 1266835.500000000000 3.2187366203 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 2555.000000000000 NS USD 411610.500000000000 1.0458072810 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 5485.000000000000 NS USD 402982.950000000000 1.0238866676 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 Ebix Inc 278715206 48090.000000000000 NS USD 803103.000000000000 2.0404993671 Long EC CORP US N 1 N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide Inc 298736109 18650.000000000000 NS USD 1629264.000000000000 4.1395837905 Long EC CORP US N 1 N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian Inc 32051X108 16105.000000000000 NS USD 304545.550000000000 0.7737799536 Long EC CORP US N 1 N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 31010.000000000000 NS USD 1237609.100000000000 3.1444790834 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 11845.000000000000 NS USD 2225438.600000000000 5.6543258522 Long EC CORP US N 1 N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 2610.000000000000 NS USD 1334780.100000000000 3.3913681674 Long EC CORP US N 1 N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 3110.000000000000 NS USD 455086.300000000000 1.1562692546 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 2570.000000000000 NS USD 415517.600000000000 1.0557343203 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A Kearny Financial Corp/MD 48716P108 128190.000000000000 NS USD 949887.900000000000 2.4134459201 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt Inc 524660107 15435.000000000000 NS USD 435267.000000000000 1.1059129875 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 Ligand Pharmaceuticals Inc 53220K504 20320.000000000000 NS USD 1336446.400000000000 3.3956018511 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 1000.000000000000 NS USD 448350.000000000000 1.1391538710 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 24090.000000000000 NS USD 1383006.900000000000 3.5139013354 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 45160.000000000000 NS USD 477792.800000000000 1.2139612304 Long EC CORP US N 1 N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 12770.000000000000 NS USD 1257334.200000000000 3.1945960099 Long EC CORP US N 1 N N OmniAb Inc N/A OmniAb Inc 68218J103 99569.000000000000 NS USD 577500.200000000000 1.4672947214 Long EC CORP US N 1 N N OmniAb Operations Inc N/A OmniAb Operations Inc 68218J202 7705.547200000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N OmniAb Operations Inc N/A OmniAb Operations Inc 68218J301 7705.547200000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 68404L201 45055.000000000000 NS USD 1569265.650000000000 3.9871418307 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings Inc 69753M105 38950.000000000000 NS USD 1986839.500000000000 5.0481006077 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 2475.000000000000 NS USD 440352.000000000000 1.1188327989 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 4900.000000000000 NS USD 1791440.000000000000 4.5516355763 Long EC CORP US N 1 N N Porch Group Inc 549300NXEI7CVW8IXQ90 Porch Group Inc 733245104 227825.000000000000 NS USD 192512.130000000000 0.4891288906 Long EC CORP US N 1 N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 3820.000000000000 NS USD 509855.400000000000 1.2954248970 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 2725.000000000000 NS USD 1359938.500000000000 3.4552898552 Long EC CORP US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio 825252885 4944184.660000000000 NS USD 4944184.660000000000 12.5620321051 Long STIV RF US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 4280.000000000000 NS USD 1213594.000000000000 3.0834622570 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 7060.000000000000 NS USD 1501944.400000000000 3.8160940722 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 10155.000000000000 NS USD 355221.900000000000 0.9025368628 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 92556H206 55805.000000000000 NS USD 842097.450000000000 2.1395752647 Long EC CORP US N 1 N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 9435.000000000000 NS USD 2317990.800000000000 5.8894796314 Long EC CORP US N 1 N N Mount Vernon Liquid Assets Portfolio, LLC N/A Mount Vernon Liquid Assets Portfolio, LLC N/A 10752380.000000000000 NS USD 10752380.000000000000 27.3193159347 Long STIV PF US N 1 N N STERIS PLC N/A STERIS PLC N/A 2005.000000000000 NS USD 460327.950000000000 1.1695870774 Long EC CORP US N 1 N N On Holding AG N/A On Holding AG N/A 60925.000000000000 NS USD 1756467.750000000000 4.4627791607 Long EC CORP CH N 1 N N N 2023-10-11 Professionally Managed Portfolios /s/ Jennifer Smith Jennifer Smith Assistant Treasurer