$175 Million is the total value of WAYCROSS PARTNERS, LLC's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,693,000 | +24.0% | 54,585 | -1.2% | 5.55% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $9,587,000 | +22.0% | 28,505 | +2.3% | 5.49% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,751,000 | +19.4% | 1,985 | +10.2% | 3.29% | +8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,983,000 | +1.3% | 13,027 | +0.1% | 2.85% | -7.9% |
| ABBV | Buy | ABBVIE INC | $4,663,000 | +47.8% | 34,438 | +17.8% | 2.67% | +34.5% |
| LLY | Buy | LILLY ELI & CO | $4,651,000 | +42.8% | 16,839 | +19.4% | 2.66% | +29.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,562,000 | +39.5% | 22,749 | +36.1% | 2.61% | +26.9% |
| AMZN | Buy | AMAZON COM INC | $4,495,000 | +3.5% | 1,348 | +2.0% | 2.57% | -5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,291,000 | -26.2% | 22,756 | +1.9% | 2.46% | -32.9% |
| FB | Buy | META PLATFORMS INCcl a | $4,063,000 | +1.4% | 12,079 | +2.3% | 2.32% | -7.8% |
| XLNX | Buy | XILINX INC | $4,052,000 | +45.2% | 19,111 | +3.4% | 2.32% | +32.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,917,000 | -9.4% | 138,016 | +1.8% | 2.24% | -17.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,534,000 | -23.7% | 6,233 | -22.5% | 2.02% | -30.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,524,000 | +47.6% | 11,981 | +3.9% | 2.02% | +34.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,525,000 | +46.1% | 6,209 | +15.7% | 2.02% | +32.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,377,000 | +66.0% | 9,399 | +60.6% | 1.93% | +51.0% |
| SBUX | Buy | STARBUCKS CORP | $3,345,000 | +520.6% | 28,600 | +485.6% | 1.91% | +464.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,287,000 | +20.7% | 20,097 | +3.2% | 1.88% | +9.7% |
| ULTA | Buy | ULTA BEAUTY INC | $3,201,000 | +51.8% | 7,763 | +32.9% | 1.83% | +38.1% |
| ABC | AMERISOURCEBERGEN CORP | $3,056,000 | +11.2% | 23,000 | 0.0% | 1.75% | +1.2% | |
| DIS | Sell | DISNEY WALT CO | $2,918,000 | -16.5% | 18,838 | -8.8% | 1.67% | -24.1% |
| DE | DEERE & CO | $2,873,000 | +2.3% | 8,379 | 0.0% | 1.64% | -7.0% | |
| ROST | Buy | ROSS STORES INC | $2,873,000 | +100.1% | 25,139 | +90.5% | 1.64% | +81.9% |
| FDX | Buy | FEDEX CORP | $2,840,000 | +20.4% | 10,979 | +2.0% | 1.62% | +9.4% |
| SYY | Buy | SYSCO CORP | $2,675,000 | +2.3% | 34,056 | +2.3% | 1.53% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $2,540,000 | +11.4% | 12,284 | +3.4% | 1.45% | +1.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,435,000 | +9.3% | 13,855 | +4.2% | 1.39% | -0.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,302,000 | +30.1% | 7,731 | +4.6% | 1.32% | +18.3% |
| TJX | TJX COS INC NEW | $2,278,000 | +15.1% | 30,000 | 0.0% | 1.30% | +4.7% | |
| UNH | UNITEDHEALTH GROUP INC | $2,260,000 | +28.6% | 4,500 | 0.0% | 1.29% | +16.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,249,000 | +39.6% | 6,260 | +286.4% | 1.29% | +26.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,098,000 | -3.8% | 1,200 | 0.0% | 1.20% | -12.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,925,000 | -4.4% | 49,255 | +4.2% | 1.10% | -13.0% |
| USB | Buy | US BANCORP DEL | $1,883,000 | -1.7% | 33,532 | +4.0% | 1.08% | -10.6% |
| AVGO | BROADCOM INC | $1,797,000 | +37.3% | 2,700 | 0.0% | 1.03% | +24.8% | |
| MDT | Buy | MEDTRONIC PLC | $1,725,000 | -14.1% | 16,673 | +4.1% | 0.99% | -21.9% |
| V | Sell | VISA INC | $1,699,000 | -16.6% | 7,840 | -14.3% | 0.97% | -24.2% |
| TGT | TARGET CORP | $1,620,000 | +1.2% | 7,000 | 0.0% | 0.93% | -8.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,538,000 | -13.5% | 20,000 | 0.0% | 0.88% | -21.4% | |
| NTR | NUTRIEN LTD | $1,504,000 | +16.0% | 20,000 | 0.0% | 0.86% | +5.5% | |
| JCI | JOHNSON CTLS INTL PLC | $1,464,000 | +19.5% | 18,000 | 0.0% | 0.84% | +8.7% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,450,000 | -7.2% | 13,440 | -18.5% | 0.83% | -15.6% |
| MELI | Buy | MERCADOLIBRE INC | $1,435,000 | +34.4% | 1,064 | +67.3% | 0.82% | +22.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,361,000 | +9.0% | 30,318 | +4.7% | 0.78% | -0.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,335,000 | -62.2% | 30,000 | -63.9% | 0.76% | -65.6% |
| PZZA | PAPA JOHNS INTL INC | $1,335,000 | +5.1% | 10,000 | 0.0% | 0.76% | -4.4% | |
| INTU | Sell | INTUIT | $1,286,000 | -19.2% | 2,000 | -32.2% | 0.74% | -26.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,285,000 | -52.2% | 30,000 | -42.6% | 0.74% | -56.6% |
| CVS | CVS HEALTH CORP | $1,279,000 | +21.6% | 12,400 | 0.0% | 0.73% | +10.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,278,000 | +0.1% | 14,851 | 0.0% | 0.73% | -9.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,257,000 | +142.7% | 3,211 | +150.9% | 0.72% | +120.6% |
| HAL | HALLIBURTON CO | $1,249,000 | +5.8% | 54,600 | 0.0% | 0.72% | -3.8% | |
| FLR | Sell | FLUOR CORP NEW | $1,185,000 | +52.9% | 47,834 | -1.5% | 0.68% | +38.9% |
| CE | New | CELANESE CORP DEL | $1,176,000 | – | 7,000 | +100.0% | 0.67% | – |
| C | Sell | CITIGROUP INC | $1,164,000 | -55.1% | 19,274 | -47.9% | 0.67% | -59.2% |
| GM | New | GENERAL MTRS CO | $1,149,000 | – | 19,600 | +100.0% | 0.66% | – |
| SLB | SCHLUMBERGER LTD | $1,117,000 | +1.0% | 37,300 | 0.0% | 0.64% | -8.2% | |
| DHR | DANAHER CORPORATION | $1,069,000 | +8.1% | 3,250 | 0.0% | 0.61% | -1.6% | |
| NTAP | Buy | NETAPP INC | $1,067,000 | +46.8% | 11,600 | +43.2% | 0.61% | +33.4% |
| NFLX | New | NETFLIX INC | $1,019,000 | – | 1,692 | +100.0% | 0.58% | – |
| VTRS | VIATRIS INC | $1,019,000 | -0.1% | 75,280 | 0.0% | 0.58% | -9.2% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $938,000 | +106.6% | 8,300 | +50.9% | 0.54% | +87.8% |
| PXD | PIONEER NAT RES CO | $909,000 | +9.1% | 5,000 | 0.0% | 0.52% | -0.8% | |
| ABT | ABBOTT LABS | $885,000 | +19.1% | 6,289 | 0.0% | 0.51% | +8.1% | |
| NKE | NIKE INCcl b | $783,000 | +14.6% | 4,700 | 0.0% | 0.45% | +4.2% | |
| PEP | PEPSICO INC | $770,000 | +15.4% | 4,433 | 0.0% | 0.44% | +5.0% | |
| CRM | Sell | SALESFORCE COM INC | $749,000 | -45.3% | 2,946 | -41.6% | 0.43% | -50.2% |
| MCD | MCDONALDS CORP | $691,000 | +11.1% | 2,578 | 0.0% | 0.40% | +1.0% | |
| PFE | PFIZER INC | $605,000 | +37.2% | 10,245 | 0.0% | 0.35% | +24.5% | |
| DXCM | DEXCOM INC | $591,000 | -1.8% | 1,100 | 0.0% | 0.34% | -10.8% | |
| AMGN | AMGEN INC | $585,000 | +5.8% | 2,600 | 0.0% | 0.34% | -3.7% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $565,000 | +58.7% | 6,400 | +39.1% | 0.32% | +44.2% |
| BA | BOEING CO | $533,000 | -8.4% | 2,646 | 0.0% | 0.30% | -16.7% | |
| LMT | LOCKHEED MARTIN CORP | $515,000 | +3.0% | 1,450 | 0.0% | 0.30% | -6.3% | |
| CL | COLGATE PALMOLIVE CO | $512,000 | +13.0% | 6,000 | 0.0% | 0.29% | +2.8% | |
| HUM | HUMANA INC | $464,000 | +19.3% | 1,000 | 0.0% | 0.27% | +8.6% | |
| TXRH | TEXAS ROADHOUSE INC | $444,000 | -2.2% | 4,968 | 0.0% | 0.25% | -11.2% | |
| MRK | MERCK & CO INC | $422,000 | +2.2% | 5,500 | 0.0% | 0.24% | -6.9% | |
| ABNB | Sell | AIRBNB INC | $373,000 | -70.5% | 2,238 | -70.3% | 0.21% | -73.2% |
| W | WAYFAIR INCcl a | $353,000 | -25.7% | 1,859 | 0.0% | 0.20% | -32.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $329,000 | -1.2% | 500 | 0.0% | 0.19% | -10.5% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $297,000 | +3.1% | 16,300 | +35.8% | 0.17% | -6.1% |
| JNJ | JOHNSON & JOHNSON | $291,000 | +5.8% | 1,700 | 0.0% | 0.17% | -3.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $284,000 | +5.2% | 4,557 | 0.0% | 0.16% | -4.1% | |
| GH | New | GUARDANT HEALTH INC | $280,000 | – | 2,800 | +100.0% | 0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,000 | -100.0% | -0.23% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,137 | -100.0% | -0.28% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,324 | -100.0% | -0.34% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,100 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,000 | -100.0% | -0.62% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,476 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.