$188 Million is the total value of WAYCROSS PARTNERS, LLC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,908,000 | +13.9% | 43,956 | -0.9% | 6.33% | +8.5% |
| AAPL | Sell | APPLE INC | $9,656,000 | +8.9% | 70,506 | -2.9% | 5.13% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,304,000 | +18.0% | 28,491 | -1.7% | 4.41% | +12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,016,000 | +11.3% | 18,486 | -4.1% | 3.73% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $6,770,000 | +7.0% | 1,975 | -3.5% | 3.60% | +2.0% |
| ABBV | Buy | ABBVIE INC | $6,376,000 | +103.3% | 56,600 | +95.2% | 3.39% | +93.7% |
| FB | Sell | FACEBOOK INCcl a | $6,207,000 | +13.9% | 17,853 | -3.5% | 3.30% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,059,000 | +13.5% | 2,481 | -4.1% | 3.22% | +8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,674,000 | +30.8% | 9,689 | +6.2% | 3.02% | +24.6% |
| BAC | Sell | BK OF AMERICA CORP | $5,450,000 | +2.4% | 132,171 | -3.9% | 2.90% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,056,000 | +9.9% | 43,842 | +8.5% | 2.69% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,950,000 | -2.7% | 13,557 | -5.1% | 2.63% | -7.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,763,000 | +15.8% | 137,304 | -1.7% | 2.53% | +10.4% |
| FDX | Sell | FEDEX CORP | $4,413,000 | +3.1% | 14,791 | -1.8% | 2.35% | -1.7% |
| ADI | Sell | ANALOG DEVICES INC | $4,408,000 | +5.8% | 25,604 | -4.7% | 2.34% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $4,222,000 | +2.0% | 24,025 | +7.1% | 2.24% | -2.8% |
| LLY | Buy | LILLY ELI & CO | $4,013,000 | +37.6% | 17,487 | +12.0% | 2.13% | +31.1% |
| V | Buy | VISA INC | $3,863,000 | +27.4% | 16,520 | +15.4% | 2.05% | +21.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,673,000 | +19.6% | 19,256 | +10.0% | 1.95% | +14.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,662,000 | +17.9% | 35,366 | -4.8% | 1.95% | +12.3% |
| SYY | Buy | SYSCO CORP | $3,023,000 | +10.8% | 38,882 | +12.2% | 1.61% | +5.6% |
| DE | Sell | DEERE & CO | $2,955,000 | -12.0% | 8,379 | -6.7% | 1.57% | -16.1% |
| C | Buy | CITIGROUP INC | $2,857,000 | +86.4% | 36,154 | +71.6% | 1.52% | +77.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,847,000 | +18.1% | 3,559 | -21.1% | 1.51% | +12.6% |
| XLNX | Sell | XILINX INC | $2,773,000 | +14.8% | 19,179 | -1.6% | 1.47% | +9.4% |
| CAT | Sell | CATERPILLAR INC | $2,657,000 | -12.0% | 12,209 | -6.3% | 1.41% | -16.2% |
| ABC | AMERISOURCEBERGEN CORP | $2,633,000 | -3.1% | 23,000 | 0.0% | 1.40% | -7.6% | |
| MDT | Sell | MEDTRONIC PLC | $2,058,000 | +0.6% | 16,577 | -4.2% | 1.09% | -4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,035,000 | -5.4% | 7,663 | -4.4% | 1.08% | -9.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,969,000 | +35.3% | 5,695 | +21.0% | 1.05% | +29.1% |
| USB | Sell | US BANCORP DEL | $1,901,000 | -1.6% | 33,031 | -5.4% | 1.01% | -6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,874,000 | -20.5% | 35,300 | -8.5% | 1.00% | -24.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,860,000 | +9.1% | 1,200 | 0.0% | 0.99% | +4.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,802,000 | +7.6% | 4,500 | 0.0% | 0.96% | +2.6% | |
| ROST | Sell | ROSS STORES INC | $1,693,000 | -1.2% | 13,656 | -4.5% | 0.90% | -5.9% |
| TGT | TARGET CORP | $1,692,000 | +22.1% | 7,000 | 0.0% | 0.90% | +16.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,638,000 | +17.6% | 37,881 | +31.3% | 0.87% | +12.1% |
| CRM | SALESFORCE COM INC | $1,623,000 | +15.3% | 6,646 | 0.0% | 0.86% | +9.9% | |
| FANG | DIAMONDBACK ENERGY INC | $1,549,000 | +27.7% | 16,500 | 0.0% | 0.82% | +21.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,499,000 | +41.8% | 3,788 | +26.3% | 0.80% | +35.3% |
| ISRG | INTUITIVE SURGICAL INC | $1,490,000 | +24.5% | 1,620 | 0.0% | 0.79% | +18.6% | |
| DOW | DOW INC | $1,329,000 | -1.0% | 21,000 | 0.0% | 0.71% | -5.7% | |
| AVGO | BROADCOM INC | $1,287,000 | +2.8% | 2,700 | 0.0% | 0.68% | -2.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,279,000 | -0.4% | 15,000 | 0.0% | 0.68% | -5.0% | |
| NTR | NUTRIEN LTD | $1,212,000 | +12.4% | 20,000 | 0.0% | 0.64% | +7.2% | |
| DHR | DANAHER CORPORATION | $1,208,000 | +19.2% | 4,500 | 0.0% | 0.64% | +13.6% | |
| INTU | Buy | INTUIT | $1,201,000 | +161.1% | 2,450 | +104.2% | 0.64% | +148.2% |
| TJX | TJX COS INC NEW | $1,133,000 | +2.0% | 16,800 | 0.0% | 0.60% | -2.9% | |
| MCD | Buy | MCDONALDS CORP | $1,100,000 | +25.4% | 4,763 | +21.7% | 0.58% | +19.6% |
| VTRS | VIATRIS INC | $1,076,000 | +2.3% | 75,280 | 0.0% | 0.57% | -2.6% | |
| NTAP | NETAPP INC | $1,072,000 | +12.6% | 13,100 | 0.0% | 0.57% | +7.3% | |
| PZZA | PAPA JOHNS INTL INC | $1,044,000 | +17.8% | 10,000 | 0.0% | 0.56% | +12.3% | |
| CVS | CVS HEALTH CORP | $1,035,000 | +10.9% | 12,400 | 0.0% | 0.55% | +5.8% | |
| ADSK | Buy | AUTODESK INC | $1,022,000 | +163.4% | 3,500 | +150.0% | 0.54% | +151.4% |
| GILD | GILEAD SCIENCES INC | $964,000 | +6.5% | 14,000 | 0.0% | 0.51% | +1.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $954,000 | +2.6% | 10,000 | 0.0% | 0.51% | -2.3% | |
| FLR | Sell | FLUOR CORP NEW | $888,000 | -26.7% | 50,168 | -4.4% | 0.47% | -30.2% |
| PXD | Sell | PIONEER NAT RES CO | $813,000 | -64.7% | 5,000 | -65.5% | 0.43% | -66.4% |
| ABT | ABBOTT LABS | $729,000 | -3.3% | 6,289 | 0.0% | 0.39% | -7.8% | |
| NKE | NIKE INCcl b | $726,000 | +16.2% | 4,700 | 0.0% | 0.39% | +10.6% | |
| FISV | FISERV INC | $695,000 | -10.2% | 6,500 | 0.0% | 0.37% | -14.6% | |
| PEP | PEPSICO INC | $657,000 | +4.8% | 4,433 | 0.0% | 0.35% | -0.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $595,000 | -6.2% | 2,951 | 0.0% | 0.32% | -10.7% | |
| PG | PROCTER AND GAMBLE CO | $581,000 | -0.5% | 4,309 | 0.0% | 0.31% | -5.2% | |
| LMT | LOCKHEED MARTIN CORP | $549,000 | +2.4% | 1,450 | 0.0% | 0.29% | -2.3% | |
| SBUX | Buy | STARBUCKS CORP | $503,000 | +66.0% | 4,500 | +62.2% | 0.27% | +58.0% |
| PFE | PFIZER INC | $499,000 | +8.0% | 12,745 | 0.0% | 0.26% | +2.7% | |
| CL | COLGATE PALMOLIVE CO | $488,000 | +3.2% | 6,000 | 0.0% | 0.26% | -1.9% | |
| DXCM | DEXCOM INC | $470,000 | +19.0% | 1,100 | 0.0% | 0.25% | +13.6% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $441,000 | +6.5% | 15,000 | 0.0% | 0.23% | +1.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $384,000 | +10.7% | 4,600 | 0.0% | 0.20% | +5.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $304,000 | +5.6% | 4,557 | 0.0% | 0.16% | +0.6% | |
| JNJ | JOHNSON & JOHNSON | $280,000 | +0.4% | 1,700 | 0.0% | 0.15% | -4.5% | |
| SAGE | SAGE THERAPEUTICS INC | $210,000 | -24.2% | 3,700 | 0.0% | 0.11% | -27.3% | |
| PM | PHILIP MORRIS INTL INC | $160,000 | +11.1% | 1,619 | 0.0% | 0.08% | +6.2% | |
| XOM | EXXON MOBIL CORP | $132,000 | +12.8% | 2,090 | 0.0% | 0.07% | +7.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $104,000 | +7.2% | 1,660 | 0.0% | 0.06% | +1.9% | |
| MO | ALTRIA GROUP INC | $62,000 | -6.1% | 1,295 | 0.0% | 0.03% | -10.8% | |
| PSX | PHILLIPS 66 | $43,000 | +4.9% | 500 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $23,000 | +4.5% | 553 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $3,000 | -99.9% | 63 | -99.9% | 0.00% | -99.9% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -52 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,151 | -100.0% | -0.14% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -4,950 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,500 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,600 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -2,646 | -100.0% | -0.38% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,500 | -100.0% | -0.41% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,500 | -100.0% | -0.54% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -22,500 | -100.0% | -0.65% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -78,000 | -100.0% | -0.68% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -95,700 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-17
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.