$160 Million is the total value of WAYCROSS PARTNERS, LLC's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC COM | $10,150,000 | – | 76,497 | +100.0% | 6.33% | – |
MSFT | New | MICROSOFT CORP COM | $9,116,000 | – | 40,986 | +100.0% | 5.68% | – |
AMZN | New | AMAZON COM INC COM | $7,129,000 | – | 2,189 | +100.0% | 4.44% | – |
PYPL | New | PAYPAL HOLDINGS INC COM | $6,789,000 | – | 28,988 | +100.0% | 4.23% | – |
DE | New | DEERE & CO COM | $6,660,000 | – | 24,754 | +100.0% | 4.15% | – |
MA | New | MASTERCARD INCORPORATED COM CL A | $5,605,000 | – | 15,703 | +100.0% | 3.49% | – |
FB | New | FACEBOOK INC COM CL A | $5,418,000 | – | 19,836 | +100.0% | 3.38% | – |
GOOGL | New | ALPHABET INC COM CL A | $4,911,000 | – | 2,802 | +100.0% | 3.06% | – |
BAC | New | BANK OF AMERICA CORPORATION COM | $4,881,000 | – | 161,036 | +100.0% | 3.04% | – |
DIS | New | WALT DISNEY COMPANY (THE) COM | $4,303,000 | – | 23,750 | +100.0% | 2.68% | – |
ADI | New | ANALOG DEVICES INC COM | $4,163,000 | – | 28,181 | +100.0% | 2.60% | – |
GS | New | GOLDMAN SACHS GROUP INC COM | $4,162,000 | – | 15,781 | +100.0% | 2.59% | – |
FDX | New | FEDEX CORP COM | $4,056,000 | – | 15,623 | +100.0% | 2.53% | – |
AGG | New | ISHARES LEHMAN AGG BOND FUNDetf | $3,822,000 | – | 32,338 | +100.0% | 2.38% | – |
EW | New | EDWARDS LIFESCIENCES CORP COM | $3,723,000 | – | 40,810 | +100.0% | 2.32% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC COM | $3,350,000 | – | 109,212 | +100.0% | 2.09% | – |
BURL | New | BURLINGTON STORES INC COM | $3,109,000 | – | 11,888 | +100.0% | 1.94% | – |
CAT | New | CATERPILLAR INC COM | $2,889,000 | – | 15,872 | +100.0% | 1.80% | – |
PNC | New | PNC FINANCIAL SERVICES GROUP COM | $2,741,000 | – | 18,394 | +100.0% | 1.71% | – |
SYY | New | SYSCO CORP COM | $2,693,000 | – | 36,271 | +100.0% | 1.68% | – |
NVDA | New | NVIDIA CORP COM | $2,483,000 | – | 4,754 | +100.0% | 1.55% | – |
V | New | VISA INC-CLASS A SHRS | $2,476,000 | – | 11,320 | +100.0% | 1.54% | – |
PHM | New | PULTE GROUP INC COM | $2,436,000 | – | 56,486 | +100.0% | 1.52% | – |
XLNX | New | XILINX INC COM | $2,276,000 | – | 16,052 | +100.0% | 1.42% | – |
ABC | New | AMERISOURCEBERGEN CORP | $2,248,000 | – | 23,000 | +100.0% | 1.40% | – |
MDT | New | MEDTRONIC PLC COM | $2,210,000 | – | 18,867 | +100.0% | 1.38% | – |
NSC | New | NORFOLK SOUTHERN CORP COM | $2,052,000 | – | 8,637 | +100.0% | 1.28% | – |
ROST | New | ROSS STORES INC COM | $1,907,000 | – | 15,527 | +100.0% | 1.19% | – |
ABBV | New | ABBVIE INC | $1,820,000 | – | 16,989 | +100.0% | 1.13% | – |
ADBE | New | ADOBE SYSTEMS INC | $1,665,000 | – | 3,330 | +100.0% | 1.04% | – |
CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $1,664,000 | – | 1,200 | +100.0% | 1.04% | – |
USB | New | US BANCORP COM | $1,389,000 | – | 29,814 | +100.0% | 0.87% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,325,000 | – | 1,620 | +100.0% | 0.83% | – |
DAL | New | DELTA AIR LINES INC COM | $1,264,000 | – | 31,424 | +100.0% | 0.79% | – |
BLK | New | BLACKROCK INC | $1,248,000 | – | 1,729 | +100.0% | 0.78% | – |
TGT | New | TARGET CORP | $1,236,000 | – | 7,000 | +100.0% | 0.77% | – |
BIIB | New | BIOGEN INCcall | $1,224,000 | – | 5,000 | +100.0% | 0.76% | – |
BIIB | New | BIOGEN INCput | $1,224,000 | – | 5,000 | +100.0% | 0.76% | – |
C | New | CITIGROUP INC COM | $1,223,000 | – | 19,831 | +100.0% | 0.76% | – |
VTRS | New | VIATRIS INC | $1,200,000 | – | 64,013 | +100.0% | 0.75% | – |
AVGO | New | BROADCOM INC | $1,182,000 | – | 2,700 | +100.0% | 0.74% | – |
TJX | New | TJX COMPANIES INC | $1,147,000 | – | 16,800 | +100.0% | 0.72% | – |
COST | New | COSTCO WHOLESALE CORP | $1,130,000 | – | 3,000 | +100.0% | 0.70% | – |
RCL | New | Royal Caribbean Group | $1,120,000 | – | 15,000 | +100.0% | 0.70% | – |
DHR | New | DANAHER CORP | $1,000,000 | – | 4,500 | +100.0% | 0.62% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $929,000 | – | 10,000 | +100.0% | 0.58% | – |
HPE | New | HEWLETT PACKARD ENTERPRIS CO | $924,000 | – | 78,000 | +100.0% | 0.58% | – |
KNX | New | KNIGHT SWIFT TRANSPORTATION | $912,000 | – | 21,800 | +100.0% | 0.57% | – |
NKE | New | NIKE INC CLASS B | $877,000 | – | 6,200 | +100.0% | 0.55% | – |
AXP | New | AMERICAN EXPRESS CO | $858,000 | – | 7,100 | +100.0% | 0.54% | – |
PZZA | New | PAPA JOHNS INTL INC | $849,000 | – | 10,000 | +100.0% | 0.53% | – |
CVS | New | CVS HEALTH CORP | $847,000 | – | 12,400 | +100.0% | 0.53% | – |
MMM | New | 3M CO | $769,000 | – | 4,400 | +100.0% | 0.48% | – |
SLB | New | SCHLUMBERGER LTD | $762,000 | – | 34,900 | +100.0% | 0.48% | – |
LUV | New | SOUTHWEST AIRLINES CO | $699,000 | – | 15,000 | +100.0% | 0.44% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $697,000 | – | 2,951 | +100.0% | 0.43% | – |
ABT | New | ABBOTT LABORATORIES INC | $689,000 | – | 6,289 | +100.0% | 0.43% | – |
PEP | New | PEPSICO INC | $657,000 | – | 4,433 | +100.0% | 0.41% | – |
AIG | New | AMER INTL GRP INC COM | $640,000 | – | 16,893 | +100.0% | 0.40% | – |
BWA | New | BORG WARNER INC | $622,000 | – | 16,100 | +100.0% | 0.39% | – |
CRM | New | SALESFORCE COM INC | $611,000 | – | 2,746 | +100.0% | 0.38% | – |
PG | New | PROCTER & GAMBLE CO | $600,000 | – | 4,309 | +100.0% | 0.37% | – |
AMGN | New | AMGEN INC | $598,000 | – | 2,600 | +100.0% | 0.37% | – |
PXD | New | PIONEER NATURAL RESOURCES CO | $569,000 | – | 5,000 | +100.0% | 0.36% | – |
MCD | New | MCDONALD'S CORP | $553,000 | – | 2,578 | +100.0% | 0.34% | – |
FLR | New | FLUOR CORP COM | $536,000 | – | 33,545 | +100.0% | 0.33% | – |
LMT | New | LOCKHEED MARTIN CORP | $515,000 | – | 1,450 | +100.0% | 0.32% | – |
CL | New | COLGATE-PALMOLIVE CO | $513,000 | – | 6,000 | +100.0% | 0.32% | – |
PFE | New | PFIZER INC | $469,000 | – | 12,745 | +100.0% | 0.29% | – |
MRK | New | MERCK & CO INC | $450,000 | – | 5,500 | +100.0% | 0.28% | – |
ADSK | New | AUTODESK INC | $427,000 | – | 1,400 | +100.0% | 0.27% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $403,000 | – | 4,600 | +100.0% | 0.25% | – |
NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $381,000 | – | 15,000 | +100.0% | 0.24% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $283,000 | – | 4,557 | +100.0% | 0.18% | – |
VOO | New | VANGUARD S&P 500 ETF SHSetf | $274,000 | – | 798 | +100.0% | 0.17% | – |
JNJ | New | JOHNSON & JOHNSON | $268,000 | – | 1,700 | +100.0% | 0.17% | – |
BA | New | BOEING CO | $267,000 | – | 1,246 | +100.0% | 0.17% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $225,000 | – | 3,151 | +100.0% | 0.14% | – |
PM | New | PHILIP MORRIS INTERNAT-W/I | $134,000 | – | 1,619 | +100.0% | 0.08% | – |
BNDX | New | VANGUARD INTL BD IDX ETFetf | $115,000 | – | 1,971 | +100.0% | 0.07% | – |
MDLZ | New | MONDELEZ INTERNATIONAL | $97,000 | – | 1,660 | +100.0% | 0.06% | – |
GOOG | New | ALPHABET INC. CLASS C | $91,000 | – | 52 | +100.0% | 0.06% | – |
MUB | New | ISHARES TRUST NATIONAL MUN ETFetf | $88,000 | – | 750 | +100.0% | 0.06% | – |
XOM | New | EXXON MOBIL CORP | $86,000 | – | 2,090 | +100.0% | 0.05% | – |
MO | New | ALTRIA GROUP INC | $53,000 | – | 1,295 | +100.0% | 0.03% | – |
TOTL | New | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURNetf | $53,000 | – | 1,081 | +100.0% | 0.03% | – |
VEA | New | VANGUARD FTSE DEV MKT ETFetf | $46,000 | – | 980 | +100.0% | 0.03% | – |
SUB | New | ISHARES TRUST SHRT NAT MUN ETFetf | $36,000 | – | 333 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $35,000 | – | 500 | +100.0% | 0.02% | – |
GOVT | New | ISHARES TRUST US TREAS BD ETFetf | $21,000 | – | 787 | +100.0% | 0.01% | – |
BBJP | New | JP MORGAN ETF TRUST BETBULD JAPAN ETFetf | $20,000 | – | 706 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO/THE | $19,000 | – | 553 | +100.0% | 0.01% | – |
IEI | New | ISHARES TRUST 3 7 YR TREAS BD ETFetf | $15,000 | – | 110 | +100.0% | 0.01% | – |
SHY | New | ISHARES TRUST 1 3 YR TREAS BD ETFetf | $15,000 | – | 168 | +100.0% | 0.01% | – |
BBEU | New | JP MORGAN ETF TRUST BETBULD EUROPE ETFetf | $13,000 | – | 505 | +100.0% | 0.01% | – |
BBCA | New | JP MORGAN ETF TRUST BETABULDRS CDA ETFetf | $10,000 | – | 385 | +100.0% | 0.01% | – |
BBAX | New | JP MORGAN ETF TRUST BETABULDR DEVE ETFetf | $8,000 | – | 295 | +100.0% | 0.01% | – |
VTIP | New | VANGUARD STRM INFPROIDX ETFetf | $3,000 | – | 53 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 12 | Q3 2023 | 6.4% |
MICROSOFT CORP COM | 12 | Q3 2023 | 6.3% |
AMAZON COM INC COM | 12 | Q3 2023 | 4.4% |
ABBVIE INC | 12 | Q3 2023 | 4.4% |
ALPHABET INC COM CL A | 12 | Q3 2023 | 3.5% |
GOLDMAN SACHS GROUP INC COM | 12 | Q3 2023 | 3.7% |
META PLATFORMS INC | 12 | Q3 2023 | 4.6% |
NVIDIA CORPORATION | 12 | Q3 2023 | 4.8% |
MASTERCARD INCORPORATED COM CL A | 12 | Q3 2023 | 3.5% |
PAYPAL HOLDINGS INC COM | 12 | Q3 2023 | 4.4% |
View WAYCROSS PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-26 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-10 |
View WAYCROSS PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.