$159 Million is the total value of WAYCROSS PARTNERS, LLC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,859,000 | -34.0% | 27,876 | -36.6% | 4.95% | -21.9% |
| AAPL | Sell | APPLE INC | $7,819,000 | -19.0% | 55,256 | -21.6% | 4.92% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,813,000 | -30.0% | 22,338 | -21.6% | 3.66% | -17.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,921,000 | -29.9% | 13,018 | -29.6% | 3.10% | -16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,815,000 | -20.5% | 1,801 | -27.4% | 3.03% | -5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,631,000 | -18.4% | 8,044 | -17.0% | 2.91% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $4,343,000 | -35.8% | 1,322 | -33.1% | 2.73% | -24.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,322,000 | -9.3% | 135,540 | -1.3% | 2.72% | +7.4% |
| FB | Sell | FACEBOOK INCcl a | $4,007,000 | -35.4% | 11,807 | -33.9% | 2.52% | -23.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,529,000 | -35.2% | 83,128 | -37.1% | 2.22% | -23.3% |
| DIS | Sell | DISNEY WALT CO | $3,496,000 | -17.2% | 20,666 | -14.0% | 2.20% | -2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,270,000 | -11.0% | 16,713 | -13.2% | 2.06% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $3,258,000 | -18.8% | 14,100 | -19.4% | 2.05% | -3.9% |
| ABBV | Sell | ABBVIE INC | $3,154,000 | -50.5% | 29,238 | -48.3% | 1.98% | -41.4% |
| DE | DEERE & CO | $2,808,000 | -5.0% | 8,379 | 0.0% | 1.77% | +12.5% | |
| XLNX | Sell | XILINX INC | $2,791,000 | +0.6% | 18,486 | -3.6% | 1.76% | +19.1% |
| ABC | AMERISOURCEBERGEN CORP | $2,747,000 | +4.3% | 23,000 | 0.0% | 1.73% | +23.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,723,000 | +368.7% | 19,477 | +352.0% | 1.71% | +454.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,690,000 | +43.5% | 52,300 | +48.2% | 1.69% | +70.0% |
| SYY | Sell | SYSCO CORP | $2,614,000 | -13.5% | 33,299 | -14.4% | 1.64% | +2.4% |
| C | Buy | CITIGROUP INC | $2,594,000 | -9.2% | 36,967 | +2.2% | 1.63% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,412,000 | +60.9% | 5,367 | +41.7% | 1.52% | +90.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,388,000 | -16.1% | 11,527 | +223.9% | 1.50% | -0.7% |
| FDX | Sell | FEDEX CORP | $2,359,000 | -46.5% | 10,759 | -27.3% | 1.48% | -36.7% |
| CAT | Sell | CATERPILLAR INC | $2,281,000 | -14.2% | 11,882 | -2.7% | 1.44% | +1.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,227,000 | -49.5% | 13,300 | -48.1% | 1.40% | -40.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,181,000 | +17.3% | 1,200 | 0.0% | 1.37% | +38.8% | |
| ULTA | Buy | ULTA BEAUTY INC | $2,109,000 | +7.1% | 5,843 | +2.6% | 1.33% | +26.7% |
| V | Sell | VISA INC | $2,037,000 | -47.3% | 9,145 | -44.6% | 1.28% | -37.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,034,000 | -58.9% | 5,851 | -56.8% | 1.28% | -51.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,013,000 | +22.9% | 47,250 | +24.7% | 1.27% | +45.5% |
| MDT | Sell | MEDTRONIC PLC | $2,007,000 | -2.5% | 16,011 | -3.4% | 1.26% | +15.4% |
| TJX | Buy | TJX COS INC NEW | $1,979,000 | +74.7% | 30,000 | +78.6% | 1.24% | +106.8% |
| USB | Sell | US BANCORP DEL | $1,916,000 | +0.8% | 32,238 | -2.4% | 1.21% | +19.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,779,000 | +39.1% | 20,000 | +33.3% | 1.12% | +64.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,769,000 | -13.1% | 7,394 | -3.5% | 1.11% | +2.9% |
| UNH | UNITEDHEALTH GROUP INC | $1,758,000 | -2.4% | 4,500 | 0.0% | 1.11% | +15.4% | |
| ISRG | INTUITIVE SURGICAL INC | $1,611,000 | +8.1% | 1,620 | 0.0% | 1.01% | +28.0% | |
| TGT | TARGET CORP | $1,601,000 | -5.4% | 7,000 | 0.0% | 1.01% | +12.1% | |
| INTU | Buy | INTUIT | $1,592,000 | +32.6% | 2,950 | +20.4% | 1.00% | +57.1% |
| FANG | DIAMONDBACK ENERGY INC | $1,562,000 | +0.8% | 16,500 | 0.0% | 0.98% | +19.4% | |
| ROST | Sell | ROSS STORES INC | $1,436,000 | -15.2% | 13,193 | -3.4% | 0.90% | +0.4% |
| CRM | Sell | SALESFORCE COM INC | $1,369,000 | -15.7% | 5,046 | -24.1% | 0.86% | -0.1% |
| AVGO | BROADCOM INC | $1,309,000 | +1.7% | 2,700 | 0.0% | 0.82% | +20.5% | |
| NTR | NUTRIEN LTD | $1,297,000 | +7.0% | 20,000 | 0.0% | 0.82% | +26.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,277,000 | – | 14,851 | +100.0% | 0.80% | – |
| PZZA | PAPA JOHNS INTL INC | $1,270,000 | +21.6% | 10,000 | 0.0% | 0.80% | +44.0% | |
| ABNB | New | AIRBNB INC | $1,265,000 | – | 7,540 | +100.0% | 0.80% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,249,000 | – | 28,949 | +100.0% | 0.79% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,225,000 | – | 18,000 | +100.0% | 0.77% | – |
| HAL | New | HALLIBURTON CO | $1,180,000 | – | 54,600 | +100.0% | 0.74% | – |
| SLB | New | SCHLUMBERGER LTD | $1,106,000 | – | 37,300 | +100.0% | 0.70% | – |
| ROKU | New | ROKU INC | $1,089,000 | – | 3,476 | +100.0% | 0.68% | – |
| MELI | New | MERCADOLIBRE INC | $1,068,000 | – | 636 | +100.0% | 0.67% | – |
| CVS | CVS HEALTH CORP | $1,052,000 | +1.6% | 12,400 | 0.0% | 0.66% | +20.4% | |
| VTRS | VIATRIS INC | $1,020,000 | -5.2% | 75,280 | 0.0% | 0.64% | +12.2% | |
| DHR | Sell | DANAHER CORPORATION | $989,000 | -18.1% | 3,250 | -27.8% | 0.62% | -3.1% |
| GILD | GILEAD SCIENCES INC | $978,000 | +1.5% | 14,000 | 0.0% | 0.62% | +20.1% | |
| PXD | PIONEER NAT RES CO | $833,000 | +2.5% | 5,000 | 0.0% | 0.52% | +21.3% | |
| FLR | Sell | FLUOR CORP NEW | $775,000 | -12.7% | 48,548 | -3.2% | 0.49% | +3.4% |
| ABT | ABBOTT LABS | $743,000 | +1.9% | 6,289 | 0.0% | 0.47% | +20.6% | |
| NTAP | Sell | NETAPP INC | $727,000 | -32.2% | 8,100 | -38.2% | 0.46% | -19.6% |
| NKE | NIKE INCcl b | $683,000 | -5.9% | 4,700 | 0.0% | 0.43% | +11.4% | |
| PEP | PEPSICO INC | $667,000 | +1.5% | 4,433 | 0.0% | 0.42% | +20.3% | |
| MCD | Sell | MCDONALDS CORP | $622,000 | -43.5% | 2,578 | -45.9% | 0.39% | -33.2% |
| DXCM | DEXCOM INC | $602,000 | +28.1% | 1,100 | 0.0% | 0.38% | +51.6% | |
| ADSK | Sell | AUTODESK INC | $599,000 | -41.4% | 2,100 | -40.0% | 0.38% | -30.6% |
| BA | New | BOEING CO | $582,000 | – | 2,646 | +100.0% | 0.37% | – |
| AMGN | New | AMGEN INC | $553,000 | – | 2,600 | +100.0% | 0.35% | – |
| WING | New | WINGSTOP INC | $545,000 | – | 3,324 | +100.0% | 0.34% | – |
| SBUX | Buy | STARBUCKS CORP | $539,000 | +7.2% | 4,884 | +8.5% | 0.34% | +27.0% |
| LULU | New | LULULEMON ATHLETICA INC | $518,000 | – | 1,280 | +100.0% | 0.33% | – |
| LMT | LOCKHEED MARTIN CORP | $500,000 | -8.9% | 1,450 | 0.0% | 0.32% | +7.9% | |
| W | New | WAYFAIR INCcl a | $475,000 | – | 1,859 | +100.0% | 0.30% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $454,000 | – | 4,968 | +100.0% | 0.29% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $454,000 | – | 5,500 | +100.0% | 0.29% | – |
| CL | COLGATE PALMOLIVE CO | $453,000 | -7.2% | 6,000 | 0.0% | 0.28% | +10.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $447,000 | – | 5,137 | +100.0% | 0.28% | – |
| PFE | Sell | PFIZER INC | $441,000 | -11.6% | 10,245 | -19.6% | 0.28% | +4.9% |
| MRK | New | MERCK & CO INC | $413,000 | – | 5,500 | +100.0% | 0.26% | – |
| HUM | New | HUMANA INC | $389,000 | – | 1,000 | +100.0% | 0.24% | – |
| TWTR | New | TWITTER INC | $362,000 | – | 6,000 | +100.0% | 0.23% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $356,000 | -7.3% | 4,600 | 0.0% | 0.22% | +9.8% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $333,000 | – | 500 | +100.0% | 0.21% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $288,000 | – | 12,000 | +100.0% | 0.18% | – |
| JNJ | JOHNSON & JOHNSON | $275,000 | -1.8% | 1,700 | 0.0% | 0.17% | +16.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $270,000 | -11.2% | 4,557 | 0.0% | 0.17% | +4.9% | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -553 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -500 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,295 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,660 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,090 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,619 | -100.0% | -0.08% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,700 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,000 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,951 | -100.0% | -0.32% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,500 | -100.0% | -0.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,000 | -100.0% | -0.51% | – |
| DOW | Exit | DOW INC | $0 | – | -21,000 | -100.0% | -0.71% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,366 | -100.0% | -1.95% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -43,842 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.