$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | AMERISOURCEBERGEN CORP | $2,633,000 | -3.1% | 23,000 | 0.0% | 1.40% | -7.6% | |
| 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% | |
| TGT | TARGET CORP | $1,692,000 | +22.1% | 7,000 | 0.0% | 0.90% | +16.3% | |
| 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% | |
| 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% | |
| TJX | TJX COS INC NEW | $1,133,000 | +2.0% | 16,800 | 0.0% | 0.60% | -2.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.