WAYCROSS PARTNERS, LLC - Q4 2020 holdings

$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 NewAPPLE INC COM$10,150,00076,497
+100.0%
6.33%
MSFT NewMICROSOFT CORP COM$9,116,00040,986
+100.0%
5.68%
AMZN NewAMAZON COM INC COM$7,129,0002,189
+100.0%
4.44%
PYPL NewPAYPAL HOLDINGS INC COM$6,789,00028,988
+100.0%
4.23%
DE NewDEERE & CO COM$6,660,00024,754
+100.0%
4.15%
MA NewMASTERCARD INCORPORATED COM CL A$5,605,00015,703
+100.0%
3.49%
FB NewFACEBOOK INC COM CL A$5,418,00019,836
+100.0%
3.38%
GOOGL NewALPHABET INC COM CL A$4,911,0002,802
+100.0%
3.06%
BAC NewBANK OF AMERICA CORPORATION COM$4,881,000161,036
+100.0%
3.04%
DIS NewWALT DISNEY COMPANY (THE) COM$4,303,00023,750
+100.0%
2.68%
ADI NewANALOG DEVICES INC COM$4,163,00028,181
+100.0%
2.60%
GS NewGOLDMAN SACHS GROUP INC COM$4,162,00015,781
+100.0%
2.59%
FDX NewFEDEX CORP COM$4,056,00015,623
+100.0%
2.53%
AGG NewISHARES LEHMAN AGG BOND FUNDetf$3,822,00032,338
+100.0%
2.38%
EW NewEDWARDS LIFESCIENCES CORP COM$3,723,00040,810
+100.0%
2.32%
ELAN NewELANCO ANIMAL HEALTH INC COM$3,350,000109,212
+100.0%
2.09%
BURL NewBURLINGTON STORES INC COM$3,109,00011,888
+100.0%
1.94%
CAT NewCATERPILLAR INC COM$2,889,00015,872
+100.0%
1.80%
PNC NewPNC FINANCIAL SERVICES GROUP COM$2,741,00018,394
+100.0%
1.71%
SYY NewSYSCO CORP COM$2,693,00036,271
+100.0%
1.68%
NVDA NewNVIDIA CORP COM$2,483,0004,754
+100.0%
1.55%
V NewVISA INC-CLASS A SHRS$2,476,00011,320
+100.0%
1.54%
PHM NewPULTE GROUP INC COM$2,436,00056,486
+100.0%
1.52%
XLNX NewXILINX INC COM$2,276,00016,052
+100.0%
1.42%
ABC NewAMERISOURCEBERGEN CORP$2,248,00023,000
+100.0%
1.40%
MDT NewMEDTRONIC PLC COM$2,210,00018,867
+100.0%
1.38%
NSC NewNORFOLK SOUTHERN CORP COM$2,052,0008,637
+100.0%
1.28%
ROST NewROSS STORES INC COM$1,907,00015,527
+100.0%
1.19%
ABBV NewABBVIE INC$1,820,00016,989
+100.0%
1.13%
ADBE NewADOBE SYSTEMS INC$1,665,0003,330
+100.0%
1.04%
CMG NewCHIPOTLE MEXICAN GRILL-CL A$1,664,0001,200
+100.0%
1.04%
USB NewUS BANCORP COM$1,389,00029,814
+100.0%
0.87%
ISRG NewINTUITIVE SURGICAL INC$1,325,0001,620
+100.0%
0.83%
DAL NewDELTA AIR LINES INC COM$1,264,00031,424
+100.0%
0.79%
BLK NewBLACKROCK INC$1,248,0001,729
+100.0%
0.78%
TGT NewTARGET CORP$1,236,0007,000
+100.0%
0.77%
BIIB NewBIOGEN INCcall$1,224,0005,000
+100.0%
0.76%
BIIB NewBIOGEN INCput$1,224,0005,000
+100.0%
0.76%
C NewCITIGROUP INC COM$1,223,00019,831
+100.0%
0.76%
VTRS NewVIATRIS INC$1,200,00064,013
+100.0%
0.75%
AVGO NewBROADCOM INC$1,182,0002,700
+100.0%
0.74%
TJX NewTJX COMPANIES INC$1,147,00016,800
+100.0%
0.72%
COST NewCOSTCO WHOLESALE CORP$1,130,0003,000
+100.0%
0.70%
RCL NewRoyal Caribbean Group$1,120,00015,000
+100.0%
0.70%
DHR NewDANAHER CORP$1,000,0004,500
+100.0%
0.62%
ATVI NewACTIVISION BLIZZARD INC$929,00010,000
+100.0%
0.58%
HPE NewHEWLETT PACKARD ENTERPRIS CO$924,00078,000
+100.0%
0.58%
KNX NewKNIGHT SWIFT TRANSPORTATION$912,00021,800
+100.0%
0.57%
NKE NewNIKE INC CLASS B$877,0006,200
+100.0%
0.55%
AXP NewAMERICAN EXPRESS CO$858,0007,100
+100.0%
0.54%
PZZA NewPAPA JOHNS INTL INC$849,00010,000
+100.0%
0.53%
CVS NewCVS HEALTH CORP$847,00012,400
+100.0%
0.53%
MMM New3M CO$769,0004,400
+100.0%
0.48%
SLB NewSCHLUMBERGER LTD$762,00034,900
+100.0%
0.48%
LUV NewSOUTHWEST AIRLINES CO$699,00015,000
+100.0%
0.44%
VRTX NewVERTEX PHARMACEUTICALS INC$697,0002,951
+100.0%
0.43%
ABT NewABBOTT LABORATORIES INC$689,0006,289
+100.0%
0.43%
PEP NewPEPSICO INC$657,0004,433
+100.0%
0.41%
AIG NewAMER INTL GRP INC COM$640,00016,893
+100.0%
0.40%
BWA NewBORG WARNER INC$622,00016,100
+100.0%
0.39%
CRM NewSALESFORCE COM INC$611,0002,746
+100.0%
0.38%
PG NewPROCTER & GAMBLE CO$600,0004,309
+100.0%
0.37%
AMGN NewAMGEN INC$598,0002,600
+100.0%
0.37%
PXD NewPIONEER NATURAL RESOURCES CO$569,0005,000
+100.0%
0.36%
MCD NewMCDONALD'S CORP$553,0002,578
+100.0%
0.34%
FLR NewFLUOR CORP COM$536,00033,545
+100.0%
0.33%
LMT NewLOCKHEED MARTIN CORP$515,0001,450
+100.0%
0.32%
CL NewCOLGATE-PALMOLIVE CO$513,0006,000
+100.0%
0.32%
PFE NewPFIZER INC$469,00012,745
+100.0%
0.29%
MRK NewMERCK & CO INC$450,0005,500
+100.0%
0.28%
ADSK NewAUTODESK INC$427,0001,400
+100.0%
0.27%
BMRN NewBIOMARIN PHARMACEUTICAL INC$403,0004,600
+100.0%
0.25%
NCLH NewNORWEGIAN CRUISE LINE HOLDIN$381,00015,000
+100.0%
0.24%
BMY NewBRISTOL MYERS SQUIBB CO$283,0004,557
+100.0%
0.18%
VOO NewVANGUARD S&P 500 ETF SHSetf$274,000798
+100.0%
0.17%
JNJ NewJOHNSON & JOHNSON$268,0001,700
+100.0%
0.17%
BA NewBOEING CO$267,0001,246
+100.0%
0.17%
RTX NewRAYTHEON TECHNOLOGIES CORP COM$225,0003,151
+100.0%
0.14%
PM NewPHILIP MORRIS INTERNAT-W/I$134,0001,619
+100.0%
0.08%
BNDX NewVANGUARD INTL BD IDX ETFetf$115,0001,971
+100.0%
0.07%
MDLZ NewMONDELEZ INTERNATIONAL$97,0001,660
+100.0%
0.06%
GOOG NewALPHABET INC. CLASS C$91,00052
+100.0%
0.06%
MUB NewISHARES TRUST NATIONAL MUN ETFetf$88,000750
+100.0%
0.06%
XOM NewEXXON MOBIL CORP$86,0002,090
+100.0%
0.05%
MO NewALTRIA GROUP INC$53,0001,295
+100.0%
0.03%
TOTL NewSSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURNetf$53,0001,081
+100.0%
0.03%
VEA NewVANGUARD FTSE DEV MKT ETFetf$46,000980
+100.0%
0.03%
SUB NewISHARES TRUST SHRT NAT MUN ETFetf$36,000333
+100.0%
0.02%
PSX NewPHILLIPS 66$35,000500
+100.0%
0.02%
GOVT NewISHARES TRUST US TREAS BD ETFetf$21,000787
+100.0%
0.01%
BBJP NewJP MORGAN ETF TRUST BETBULD JAPAN ETFetf$20,000706
+100.0%
0.01%
KHC NewKRAFT HEINZ CO/THE$19,000553
+100.0%
0.01%
IEI NewISHARES TRUST 3 7 YR TREAS BD ETFetf$15,000110
+100.0%
0.01%
SHY NewISHARES TRUST 1 3 YR TREAS BD ETFetf$15,000168
+100.0%
0.01%
BBEU NewJP MORGAN ETF TRUST BETBULD EUROPE ETFetf$13,000505
+100.0%
0.01%
BBCA NewJP MORGAN ETF TRUST BETABULDRS CDA ETFetf$10,000385
+100.0%
0.01%
BBAX NewJP MORGAN ETF TRUST BETABULDR DEVE ETFetf$8,000295
+100.0%
0.01%
VTIP NewVANGUARD STRM INFPROIDX ETFetf$3,00053
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM12Q3 20236.4%
MICROSOFT CORP COM12Q3 20236.3%
AMAZON COM INC COM12Q3 20234.4%
ABBVIE INC12Q3 20234.4%
ALPHABET INC COM CL A12Q3 20233.5%
GOLDMAN SACHS GROUP INC COM12Q3 20233.7%
META PLATFORMS INC12Q3 20234.6%
NVIDIA CORPORATION12Q3 20234.8%
MASTERCARD INCORPORATED COM CL A12Q3 20233.5%
PAYPAL HOLDINGS INC COM12Q3 20234.4%

View WAYCROSS PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-07-26
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-09
13F-HR2022-04-29
13F-HR2022-02-11
13F-HR2021-11-10

View WAYCROSS PARTNERS, LLC's complete filings history.

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