$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 30.6% .
| 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% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $5,450,000 | +2.4% | 132,171 | -3.9% | 2.90% | -2.4% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,662,000 | +17.9% | 35,366 | -4.8% | 1.95% | +12.3% |
| DE | Sell | DEERE & CO | $2,955,000 | -12.0% | 8,379 | -6.7% | 1.57% | -16.1% |
| 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% |
| 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% |
| 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% |
| ROST | Sell | ROSS STORES INC | $1,693,000 | -1.2% | 13,656 | -4.5% | 0.90% | -5.9% |
| 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% |
| 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 | 2024-05-02 |
| 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.