$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,458,000 | +14.7% | 44,356 | +8.2% | 5.83% | +2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,304,000 | +51.5% | 19,277 | +22.2% | 3.52% | +35.5% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INC | $3,137,000 | +72.4% | 28,989 | +70.6% | 1.75% | +54.3% |
| V | Buy | VISA INC | $3,032,000 | +22.5% | 14,320 | +26.5% | 1.69% | +9.6% |
| LLY | New | LILLY ELI & CO | $2,917,000 | – | 15,613 | +100.0% | 1.63% | – |
| XLNX | Buy | XILINX INC | $2,415,000 | +6.1% | 19,494 | +21.4% | 1.35% | -5.1% |
| 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% |
| USB | Buy | US BANCORP DEL | $1,931,000 | +39.0% | 34,917 | +17.1% | 1.08% | +24.4% |
| 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% |
| DOW | New | DOW INC | $1,343,000 | – | 21,000 | +100.0% | 0.75% | – |
| GE | New | GENERAL ELECTRIC CO | $1,257,000 | – | 95,700 | +100.0% | 0.70% | – |
| 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% |
| WRK | New | WESTROCK CO | $1,171,000 | – | 22,500 | +100.0% | 0.65% | – |
| NTR | New | NUTRIEN LTD | $1,078,000 | – | 20,000 | +100.0% | 0.60% | – |
| VTRS | Buy | VIATRIS INC | $1,052,000 | -12.3% | 75,280 | +17.6% | 0.59% | -21.5% |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $905,000 | – | 14,000 | +100.0% | 0.50% | – |
| 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% | – |
| 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% |
| INTU | New | INTUIT | $460,000 | – | 1,200 | +100.0% | 0.26% | – |
| DXCM | New | DEXCOM INC | $395,000 | – | 1,100 | +100.0% | 0.22% | – |
| 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% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $277,000 | – | 3,700 | +100.0% | 0.15% | – |
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 | 2024-05-02 |
| 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 |
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.