$172 Million is the total value of WAYCROSS PARTNERS, LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,268,000 | -4.4% | 53,080 | -2.8% | 5.40% | -2.7% |
MSFT | Buy | MICROSOFT CORP | $9,223,000 | -3.8% | 29,916 | +5.0% | 5.37% | -2.1% |
ABBV | Buy | ABBVIE INC | $6,143,000 | +31.7% | 37,892 | +10.0% | 3.58% | +34.1% |
AMZN | Buy | AMAZON COM INC | $6,090,000 | +35.5% | 1,868 | +38.6% | 3.55% | +37.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,849,000 | +1.7% | 2,103 | +5.9% | 3.41% | +3.5% |
CAT | Buy | CATERPILLAR INC | $5,784,000 | +127.7% | 25,957 | +111.3% | 3.37% | +131.7% |
LLY | Buy | LILLY ELI & CO | $5,025,000 | +8.0% | 17,547 | +4.2% | 2.93% | +10.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,624,000 | -7.2% | 14,007 | +7.5% | 2.69% | -5.5% |
FDX | Buy | FEDEX CORP | $4,556,000 | +60.4% | 19,691 | +79.4% | 2.65% | +63.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,410,000 | -3.3% | 23,910 | +5.1% | 2.57% | -1.6% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,774,000 | -3.7% | 144,654 | +4.8% | 2.20% | -2.0% |
NVDA | Buy | NVIDIA CORPORATION | $3,629,000 | +3.0% | 13,301 | +11.0% | 2.11% | +4.8% |
ABC | AMERISOURCEBERGEN CORP | $3,558,000 | +16.4% | 23,000 | 0.0% | 2.07% | +18.5% | |
TJX | Buy | TJX COS INC NEW | $3,538,000 | +55.3% | 58,401 | +94.7% | 2.06% | +58.1% |
DE | DEERE & CO | $3,481,000 | +21.2% | 8,379 | 0.0% | 2.03% | +23.4% | |
ROST | Buy | ROSS STORES INC | $3,383,000 | +17.8% | 37,394 | +48.7% | 1.97% | +19.9% |
ULTA | Buy | ULTA BEAUTY INC | $3,124,000 | -2.4% | 7,846 | +1.1% | 1.82% | -0.7% |
COST | Sell | COSTCO WHSL CORP NEW | $3,103,000 | -12.0% | 5,389 | -13.2% | 1.81% | -10.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,058,000 | -9.4% | 8,558 | -8.9% | 1.78% | -7.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,045,000 | -13.8% | 6,683 | +7.2% | 1.77% | -12.3% |
FB | Buy | META PLATFORMS INCcl a | $3,014,000 | -25.8% | 13,556 | +12.2% | 1.76% | -24.5% |
SYY | Buy | SYSCO CORP | $2,945,000 | +10.1% | 36,070 | +5.9% | 1.72% | +12.1% |
PYPL | Buy | PAYPAL HLDGS INC | $2,842,000 | -33.8% | 24,571 | +8.0% | 1.66% | -32.6% |
DIS | Buy | DISNEY WALT CO | $2,740,000 | -6.1% | 19,975 | +6.0% | 1.60% | -4.4% |
HAL | Buy | HALLIBURTON CO | $2,696,000 | +115.9% | 71,200 | +30.4% | 1.57% | +119.7% |
NFLX | Buy | NETFLIX INC | $2,626,000 | +157.7% | 7,009 | +314.2% | 1.53% | +162.4% |
ADI | Buy | ANALOG DEVICES INC | $2,524,000 | +3.7% | 15,283 | +10.3% | 1.47% | +5.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,449,000 | +6.4% | 8,587 | +11.1% | 1.43% | +8.4% |
SBUX | Sell | STARBUCKS CORP | $2,374,000 | -29.0% | 26,100 | -8.7% | 1.38% | -27.7% |
UNH | UNITEDHEALTH GROUP INC | $2,295,000 | +1.5% | 4,500 | 0.0% | 1.34% | +3.4% | |
AMD | New | ADVANCED MICRO DEVICES INC | $2,187,000 | – | 20,000 | +100.0% | 1.27% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $2,160,000 | +12.2% | 54,576 | +10.8% | 1.26% | +14.2% |
V | Buy | VISA INC | $1,996,000 | +17.5% | 9,000 | +14.8% | 1.16% | +19.7% |
JPM | New | JPMORGAN CHASE & CO | $1,988,000 | – | 14,584 | +100.0% | 1.16% | – |
USB | Buy | US BANCORP DEL | $1,962,000 | +4.2% | 36,920 | +10.1% | 1.14% | +6.0% |
CMG | CHIPOTLE MEXICAN GRILL INC | $1,898,000 | -9.5% | 1,200 | 0.0% | 1.11% | -7.9% | |
ISRG | INTUITIVE SURGICAL INC | $1,889,000 | -16.0% | 6,260 | 0.0% | 1.10% | -14.5% | |
FLR | Buy | FLUOR CORP NEW | $1,526,000 | +28.8% | 53,191 | +11.2% | 0.89% | +31.1% |
ABNB | Buy | AIRBNB INC | $1,500,000 | +302.1% | 8,733 | +290.2% | 0.87% | +310.3% |
MELI | Buy | MERCADOLIBRE INC | $1,500,000 | +4.5% | 1,261 | +18.5% | 0.87% | +6.5% |
TGT | TARGET CORP | $1,486,000 | -8.3% | 7,000 | 0.0% | 0.87% | -6.6% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,471,000 | +15.1% | 14,851 | 0.0% | 0.86% | +17.2% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,411,000 | -2.7% | 10,290 | -23.4% | 0.82% | -1.0% |
AVGO | Sell | BROADCOM INC | $1,275,000 | -29.0% | 2,025 | -25.0% | 0.74% | -27.7% |
BKR | New | BAKER HUGHES COMPANYcl a | $1,267,000 | – | 34,800 | +100.0% | 0.74% | – |
CVS | CVS HEALTH CORP | $1,255,000 | -1.9% | 12,400 | 0.0% | 0.73% | -0.1% | |
PXD | PIONEER NAT RES CO | $1,250,000 | +37.5% | 5,000 | 0.0% | 0.73% | +40.0% | |
BAC | BK OF AMERICA CORP | $1,237,000 | -7.3% | 30,000 | 0.0% | 0.72% | -5.6% | |
VLO | New | VALERO ENERGY CORP | $1,188,000 | – | 11,700 | +100.0% | 0.69% | – |
C | Buy | CITIGROUP INC | $1,148,000 | -1.4% | 21,499 | +11.5% | 0.67% | +0.5% |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,144,000 | – | 23,000 | +100.0% | 0.67% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,070,000 | -21.4% | 25,511 | -15.9% | 0.62% | -20.0% |
PZZA | PAPA JOHNS INTL INC | $1,053,000 | -21.1% | 10,000 | 0.0% | 0.61% | -19.8% | |
INTU | Buy | INTUIT | $1,034,000 | -19.6% | 2,150 | +7.5% | 0.60% | -18.2% |
DHR | DANAHER CORPORATION | $953,000 | -10.9% | 3,250 | 0.0% | 0.56% | -9.3% | |
NTAP | Sell | NETAPP INC | $946,000 | -11.3% | 11,400 | -1.7% | 0.55% | -9.8% |
CRM | Buy | SALESFORCE COM INC | $817,000 | +9.1% | 3,846 | +30.5% | 0.48% | +11.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $764,000 | -18.6% | 8,500 | +2.4% | 0.44% | -17.1% |
ABT | ABBOTT LABS | $744,000 | -15.9% | 6,289 | 0.0% | 0.43% | -14.4% | |
PEP | PEPSICO INC | $742,000 | -3.6% | 4,433 | 0.0% | 0.43% | -2.0% | |
TXRH | Buy | TEXAS ROADHOUSE INC | $689,000 | +55.2% | 8,230 | +65.7% | 0.40% | +57.9% |
PG | Sell | PROCTER AND GAMBLE CO | $658,000 | -80.0% | 4,309 | -78.6% | 0.38% | -79.6% |
LMT | LOCKHEED MARTIN CORP | $640,000 | +24.3% | 1,450 | 0.0% | 0.37% | +26.4% | |
MCD | MCDONALDS CORP | $637,000 | -7.8% | 2,578 | 0.0% | 0.37% | -6.1% | |
NKE | NIKE INCcl b | $632,000 | -19.3% | 4,700 | 0.0% | 0.37% | -17.9% | |
AMGN | AMGEN INC | $629,000 | +7.5% | 2,600 | 0.0% | 0.37% | +9.3% | |
W | Buy | WAYFAIR INCcl a | $581,000 | +64.6% | 5,246 | +182.2% | 0.34% | +67.3% |
DXCM | DEXCOM INC | $563,000 | -4.7% | 1,100 | 0.0% | 0.33% | -3.0% | |
PFE | PFIZER INC | $530,000 | -12.4% | 10,245 | 0.0% | 0.31% | -10.7% | |
BA | BOEING CO | $507,000 | -4.9% | 2,646 | 0.0% | 0.30% | -3.3% | |
CSCO | New | CISCO SYS INC | $502,000 | – | 9,000 | +100.0% | 0.29% | – |
BMRN | BIOMARIN PHARMACEUTICAL INC | $493,000 | -12.7% | 6,400 | 0.0% | 0.29% | -11.1% | |
CL | COLGATE PALMOLIVE CO | $455,000 | -11.1% | 6,000 | 0.0% | 0.26% | -9.6% | |
MRK | MERCK & CO INC | $451,000 | +6.9% | 5,500 | 0.0% | 0.26% | +8.7% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $428,000 | +44.1% | 31,200 | +91.4% | 0.25% | +46.5% |
FISV | New | FISERV INC | $385,000 | – | 3,800 | +100.0% | 0.22% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $333,000 | +17.3% | 4,557 | 0.0% | 0.19% | +19.0% | |
JNJ | JOHNSON & JOHNSON | $301,000 | +3.4% | 1,700 | 0.0% | 0.18% | +4.8% | |
ALGN | ALIGN TECHNOLOGY INC | $218,000 | -33.7% | 500 | 0.0% | 0.13% | -32.4% | |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,800 | -100.0% | -0.16% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,000 | -100.0% | -0.27% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -75,280 | -100.0% | -0.58% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,300 | -100.0% | -0.64% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -19,600 | -100.0% | -0.66% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -7,000 | -100.0% | -0.67% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,211 | -100.0% | -0.72% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,000 | -100.0% | -0.74% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -18,000 | -100.0% | -0.84% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -20,000 | -100.0% | -0.86% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -20,000 | -100.0% | -0.88% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -16,673 | -100.0% | -0.99% | – |
XLNX | Exit | XILINX INC | $0 | – | -19,111 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.