$179 Million is the total value of WAYCROSS PARTNERS, LLC's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $10,458,000 | +14.7% | 44,356 | +8.2% | 5.83% | +2.6% |
AAPL | Sell | APPLE INC | $8,870,000 | -12.6% | 72,616 | -5.1% | 4.95% | -21.8% |
PYPL | Sell | PAYPAL HLDGS INC | $7,035,000 | +3.6% | 28,969 | -0.1% | 3.92% | -7.3% |
AMZN | Sell | AMAZON COM INC | $6,330,000 | -11.2% | 2,046 | -6.5% | 3.53% | -20.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,304,000 | +51.5% | 19,277 | +22.2% | 3.52% | +35.5% |
FB | Sell | FACEBOOK INCcl a | $5,449,000 | +0.6% | 18,502 | -6.7% | 3.04% | -10.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,338,000 | +8.7% | 2,588 | -7.6% | 2.98% | -2.7% |
BAC | Sell | BK OF AMERICA CORP | $5,321,000 | +9.0% | 137,518 | -14.6% | 2.97% | -2.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,088,000 | -9.2% | 14,290 | -9.0% | 2.84% | -18.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,599,000 | +20.3% | 40,406 | +24.9% | 2.56% | +7.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,339,000 | +160.6% | 9,127 | +174.1% | 2.42% | +133.1% |
FDX | Sell | FEDEX CORP | $4,279,000 | +5.5% | 15,066 | -3.6% | 2.39% | -5.6% |
ADI | Sell | ANALOG DEVICES INC | $4,168,000 | +0.1% | 26,879 | -4.6% | 2.32% | -10.4% |
DIS | Sell | DISNEY WALT CO | $4,141,000 | -3.8% | 22,442 | -5.5% | 2.31% | -13.9% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,114,000 | +22.8% | 139,679 | +27.9% | 2.29% | +9.9% |
PHM | Buy | PULTE GROUP INC | $3,366,000 | +38.2% | 64,180 | +13.6% | 1.88% | +23.6% |
DE | Sell | DEERE & CO | $3,359,000 | -49.6% | 8,979 | -63.7% | 1.87% | -54.9% |
ABBV | Buy | ABBVIE INC | $3,137,000 | +72.4% | 28,989 | +70.6% | 1.75% | +54.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,107,000 | -16.5% | 37,151 | -9.0% | 1.73% | -25.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,070,000 | +12.0% | 17,503 | -4.8% | 1.71% | +0.2% |
V | Buy | VISA INC | $3,032,000 | +22.5% | 14,320 | +26.5% | 1.69% | +9.6% |
CAT | Sell | CATERPILLAR INC | $3,021,000 | +4.6% | 13,027 | -17.9% | 1.68% | -6.4% |
LLY | New | LILLY ELI & CO | $2,917,000 | – | 15,613 | +100.0% | 1.63% | – |
SYY | Sell | SYSCO CORP | $2,729,000 | +1.3% | 34,656 | -4.5% | 1.52% | -9.3% |
ABC | AMERISOURCEBERGEN CORP | $2,716,000 | +20.8% | 23,000 | 0.0% | 1.52% | +8.1% | |
XLNX | Buy | XILINX INC | $2,415,000 | +6.1% | 19,494 | +21.4% | 1.35% | -5.1% |
NVDA | Sell | NVIDIA CORPORATION | $2,410,000 | -2.9% | 4,513 | -5.1% | 1.34% | -13.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $2,357,000 | +237.2% | 38,600 | +157.3% | 1.31% | +201.4% |
PXD | Buy | PIONEER NAT RES CO | $2,303,000 | +304.7% | 14,500 | +190.0% | 1.28% | +261.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,152,000 | +4.9% | 8,015 | -7.2% | 1.20% | -6.2% |
MDT | Sell | MEDTRONIC PLC | $2,045,000 | -7.5% | 17,310 | -8.3% | 1.14% | -17.2% |
USB | Buy | US BANCORP DEL | $1,931,000 | +39.0% | 34,917 | +17.1% | 1.08% | +24.4% |
ROST | Sell | ROSS STORES INC | $1,714,000 | -10.1% | 14,293 | -7.9% | 0.96% | -19.6% |
CMG | CHIPOTLE MEXICAN GRILL INC | $1,705,000 | +2.5% | 1,200 | 0.0% | 0.95% | -8.3% | |
UNH | New | UNITEDHEALTH GROUP INC | $1,674,000 | – | 4,500 | +100.0% | 0.93% | – |
C | Buy | CITIGROUP INC | $1,533,000 | +25.3% | 21,071 | +6.3% | 0.86% | +12.2% |
ULTA | New | ULTA BEAUTY INC | $1,455,000 | – | 4,705 | +100.0% | 0.81% | – |
CRM | Buy | SALESFORCE COM INC | $1,408,000 | +130.4% | 6,646 | +142.0% | 0.78% | +106.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,393,000 | +10.2% | 28,852 | -8.2% | 0.78% | -1.4% |
TGT | TARGET CORP | $1,386,000 | +12.1% | 7,000 | 0.0% | 0.77% | +0.4% | |
DOW | New | DOW INC | $1,343,000 | – | 21,000 | +100.0% | 0.75% | – |
RCL | ROYAL CARIBBEAN GROUP | $1,284,000 | +14.6% | 15,000 | 0.0% | 0.72% | +2.6% | |
GE | New | GENERAL ELECTRIC CO | $1,257,000 | – | 95,700 | +100.0% | 0.70% | – |
AVGO | BROADCOM INC | $1,252,000 | +5.9% | 2,700 | 0.0% | 0.70% | -5.3% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,228,000 | +32.9% | 78,000 | 0.0% | 0.68% | +18.9% | |
FANG | New | DIAMONDBACK ENERGY INC | $1,213,000 | – | 16,500 | +100.0% | 0.68% | – |
FLR | Buy | FLUOR CORP NEW | $1,212,000 | +126.1% | 52,477 | +56.4% | 0.68% | +102.4% |
ISRG | INTUITIVE SURGICAL INC | $1,197,000 | -9.7% | 1,620 | 0.0% | 0.67% | -19.1% | |
WRK | New | WESTROCK CO | $1,171,000 | – | 22,500 | +100.0% | 0.65% | – |
TJX | TJX COS INC NEW | $1,111,000 | -3.1% | 16,800 | 0.0% | 0.62% | -13.3% | |
NTR | New | NUTRIEN LTD | $1,078,000 | – | 20,000 | +100.0% | 0.60% | – |
COST | COSTCO WHSL CORP NEW | $1,057,000 | -6.5% | 3,000 | 0.0% | 0.59% | -16.3% | |
VTRS | Buy | VIATRIS INC | $1,052,000 | -12.3% | 75,280 | +17.6% | 0.59% | -21.5% |
DHR | DANAHER CORPORATION | $1,013,000 | +1.3% | 4,500 | 0.0% | 0.56% | -9.3% | |
VLO | New | VALERO ENERGY CORP | $967,000 | – | 13,500 | +100.0% | 0.54% | – |
NTAP | New | NETAPP INC | $952,000 | – | 13,100 | +100.0% | 0.53% | – |
CVS | CVS HEALTH CORP | $933,000 | +10.2% | 12,400 | 0.0% | 0.52% | -1.5% | |
ATVI | ACTIVISION BLIZZARD INC | $930,000 | +0.1% | 10,000 | 0.0% | 0.52% | -10.4% | |
GILD | New | GILEAD SCIENCES INC | $905,000 | – | 14,000 | +100.0% | 0.50% | – |
PZZA | PAPA JOHNS INTL INC | $886,000 | +4.4% | 10,000 | 0.0% | 0.49% | -6.6% | |
MCD | Buy | MCDONALDS CORP | $877,000 | +58.6% | 3,913 | +51.8% | 0.49% | +41.7% |
FISV | New | FISERV INC | $774,000 | – | 6,500 | +100.0% | 0.43% | – |
ABT | ABBOTT LABS | $754,000 | +9.4% | 6,289 | 0.0% | 0.42% | -1.9% | |
STX | New | SEAGATE TECHNOLOGY PLC | $729,000 | – | 9,500 | +100.0% | 0.41% | – |
BA | Buy | BOEING CO | $674,000 | +152.4% | 2,646 | +112.4% | 0.38% | +126.5% |
AMGN | AMGEN INC | $647,000 | +8.2% | 2,600 | 0.0% | 0.36% | -3.2% | |
VRTX | VERTEX PHARMACEUTICALS INC | $634,000 | -9.0% | 2,951 | 0.0% | 0.35% | -18.4% | |
PEP | PEPSICO INC | $627,000 | -4.6% | 4,433 | 0.0% | 0.35% | -14.4% | |
NKE | Sell | NIKE INCcl b | $625,000 | -28.7% | 4,700 | -24.2% | 0.35% | -36.2% |
PG | PROCTER AND GAMBLE CO | $584,000 | -2.7% | 4,309 | 0.0% | 0.33% | -12.8% | |
LMT | LOCKHEED MARTIN CORP | $536,000 | +4.1% | 1,450 | 0.0% | 0.30% | -6.9% | |
CL | COLGATE PALMOLIVE CO | $473,000 | -7.8% | 6,000 | 0.0% | 0.26% | -17.5% | |
PFE | PFIZER INC | $462,000 | -1.5% | 12,745 | 0.0% | 0.26% | -11.6% | |
INTU | New | INTUIT | $460,000 | – | 1,200 | +100.0% | 0.26% | – |
MRK | MERCK & CO. INC | $424,000 | -5.8% | 5,500 | 0.0% | 0.24% | -15.7% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $414,000 | +8.7% | 15,000 | 0.0% | 0.23% | -2.5% | |
DXCM | New | DEXCOM INC | $395,000 | – | 1,100 | +100.0% | 0.22% | – |
ADSK | AUTODESK INC | $388,000 | -9.1% | 1,400 | 0.0% | 0.22% | -18.8% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $347,000 | -13.9% | 4,600 | 0.0% | 0.19% | -22.7% | |
SBUX | New | STARBUCKS CORP | $303,000 | – | 2,775 | +100.0% | 0.17% | – |
CAKE | New | CHEESECAKE FACTORY INC | $290,000 | – | 4,950 | +100.0% | 0.16% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $288,000 | +1.8% | 4,557 | 0.0% | 0.16% | -8.5% | |
JNJ | JOHNSON & JOHNSON | $279,000 | +4.1% | 1,700 | 0.0% | 0.16% | -6.6% | |
SAGE | New | SAGE THERAPEUTICS INC | $277,000 | – | 3,700 | +100.0% | 0.15% | – |
RTX | RAYTHEON TECHNOLOGIES CORP | $243,000 | +8.0% | 3,151 | 0.0% | 0.14% | -2.9% | |
PM | PHILIP MORRIS INTL INC | $144,000 | +7.5% | 1,619 | 0.0% | 0.08% | -4.8% | |
XOM | EXXON MOBIL CORP | $117,000 | +36.0% | 2,090 | 0.0% | 0.06% | +20.4% | |
GOOG | ALPHABET INCcap stk cl c | $108,000 | +18.7% | 52 | 0.0% | 0.06% | +5.3% | |
MDLZ | MONDELEZ INTL INCcl a | $97,000 | 0.0% | 1,660 | 0.0% | 0.05% | -10.0% | |
MO | ALTRIA GROUP INC | $66,000 | +24.5% | 1,295 | 0.0% | 0.04% | +12.1% | |
PSX | PHILLIPS 66 | $41,000 | +17.1% | 500 | 0.0% | 0.02% | +4.5% | |
KHC | KRAFT HEINZ CO | $22,000 | +15.8% | 553 | 0.0% | 0.01% | 0.0% | |
VTIP | Exit | VANGUARD STRM INFPROIDX ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
BBAX | Exit | JP MORGAN ETF TRUST BETABULDR DEVE ETFetf | $0 | – | -295 | -100.0% | -0.01% | – |
BBCA | Exit | JP MORGAN ETF TRUST BETABULDRS CDA ETFetf | $0 | – | -385 | -100.0% | -0.01% | – |
BBEU | Exit | JP MORGAN ETF TRUST BETBULD EUROPE ETFetf | $0 | – | -505 | -100.0% | -0.01% | – |
IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETFetf | $0 | – | -110 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TRUST 1 3 YR TREAS BD ETFetf | $0 | – | -168 | -100.0% | -0.01% | – |
BBJP | Exit | JP MORGAN ETF TRUST BETBULD JAPAN ETFetf | $0 | – | -706 | -100.0% | -0.01% | – |
GOVT | Exit | ISHARES TRUST US TREAS BD ETFetf | $0 | – | -787 | -100.0% | -0.01% | – |
SUB | Exit | ISHARES TRUST SHRT NAT MUN ETFetf | $0 | – | -333 | -100.0% | -0.02% | – |
VEA | Exit | VANGUARD FTSE DEV MKT ETFetf | $0 | – | -980 | -100.0% | -0.03% | – |
TOTL | Exit | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURNetf | $0 | – | -1,081 | -100.0% | -0.03% | – |
MUB | Exit | ISHARES TRUST NATIONAL MUN ETFetf | $0 | – | -750 | -100.0% | -0.06% | – |
BNDX | Exit | VANGUARD INTL BD IDX ETFetf | $0 | – | -1,971 | -100.0% | -0.07% | – |
VOO | Exit | VANGUARD S&P 500 ETF SHSetf | $0 | – | -798 | -100.0% | -0.17% | – |
BWA | Exit | BORG WARNER INC | $0 | – | -16,100 | -100.0% | -0.39% | – |
AIG | Exit | AMER INTL GRP INC COM | $0 | – | -16,893 | -100.0% | -0.40% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,900 | -100.0% | -0.48% | – |
MMM | Exit | 3M CO | $0 | – | -4,400 | -100.0% | -0.48% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,100 | -100.0% | -0.54% | – |
KNX | Exit | KNIGHT SWIFT TRANSPORTATION | $0 | – | -21,800 | -100.0% | -0.57% | – |
BIIB | Exit | BIOGEN INCcall | $0 | – | -5,000 | -100.0% | -0.76% | – |
BIIB | Exit | BIOGEN INCput | $0 | – | -5,000 | -100.0% | -0.76% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,729 | -100.0% | -0.78% | – |
BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -11,888 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.