$151 Million is the total value of WAYCROSS PARTNERS, LLC's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,669,000 | -16.8% | 29,860 | -0.2% | 5.09% | -5.2% |
| AAPL | Sell | APPLE INC | $7,243,000 | -21.8% | 52,974 | -0.2% | 4.81% | -10.9% |
| ABBV | Buy | ABBVIE INC | $6,163,000 | +0.3% | 40,240 | +6.2% | 4.09% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $5,398,000 | -11.4% | 50,823 | +2620.7% | 3.58% | +1.0% |
| CAT | Sell | CATERPILLAR INC | $4,633,000 | -19.9% | 25,920 | -0.1% | 3.08% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $4,544,000 | -9.6% | 14,015 | -20.1% | 3.02% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,396,000 | -24.8% | 2,017 | -4.1% | 2.92% | -14.3% |
| TJX | Buy | TJX COS INC NEW | $4,391,000 | +24.1% | 78,623 | +34.6% | 2.92% | +41.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,152,000 | -10.2% | 13,979 | -0.2% | 2.76% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,525,000 | -2.9% | 23,253 | +74.8% | 2.34% | +10.7% |
| CSCO | Buy | CISCO SYS INC | $3,279,000 | +553.2% | 76,899 | +754.4% | 2.18% | +645.5% |
| ABC | AMERISOURCEBERGEN CORP | $3,254,000 | -8.5% | 23,000 | 0.0% | 2.16% | +4.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,197,000 | +4.5% | 10,133 | +18.4% | 2.12% | +19.2% |
| SYY | Sell | SYSCO CORP | $3,049,000 | +3.5% | 35,993 | -0.2% | 2.02% | +17.9% |
| ULTA | Sell | ULTA BEAUTY INC | $3,014,000 | -3.5% | 7,820 | -0.3% | 2.00% | +9.9% |
| V | Buy | VISA INC | $2,954,000 | +48.0% | 15,005 | +66.7% | 1.96% | +68.6% |
| BA | Buy | BOEING CO | $2,932,000 | +478.3% | 21,446 | +710.5% | 1.95% | +560.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,882,000 | -34.6% | 18,265 | -23.6% | 1.91% | -25.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,807,000 | -9.5% | 5,856 | +8.7% | 1.86% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,550,000 | -16.3% | 6,966 | +4.2% | 1.69% | -4.6% |
| HAL | Buy | HALLIBURTON CO | $2,531,000 | -6.1% | 80,700 | +13.3% | 1.68% | +6.9% |
| DE | DEERE & CO | $2,509,000 | -27.9% | 8,379 | 0.0% | 1.67% | -17.9% | |
| UNH | UNITEDHEALTH GROUP INC | $2,311,000 | +0.7% | 4,500 | 0.0% | 1.53% | +14.7% | |
| VLO | Buy | VALERO ENERGY CORP | $2,306,000 | +94.1% | 21,700 | +85.5% | 1.53% | +121.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,294,000 | -23.9% | 14,228 | +5.0% | 1.52% | -13.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,225,000 | -11.8% | 15,227 | -0.4% | 1.48% | +0.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,216,000 | +57.1% | 18,290 | +77.7% | 1.47% | +79.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,148,000 | -43.1% | 109,419 | -24.4% | 1.43% | -35.1% |
| SBUX | Sell | STARBUCKS CORP | $1,986,000 | -16.3% | 26,000 | -0.4% | 1.32% | -4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,967,000 | +4.1% | 9,800 | +56.5% | 1.31% | +18.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,943,000 | -20.7% | 8,550 | -0.4% | 1.29% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $1,882,000 | -31.3% | 19,934 | -0.2% | 1.25% | -21.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,806,000 | +46.0% | 58,000 | +93.3% | 1.20% | +66.3% |
| ROST | Sell | ROSS STORES INC | $1,720,000 | -49.2% | 24,484 | -34.5% | 1.14% | -42.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,710,000 | -39.8% | 24,489 | -0.3% | 1.14% | -31.5% |
| USB | Sell | US BANCORP DEL | $1,693,000 | -13.7% | 36,785 | -0.4% | 1.12% | -1.7% |
| FDX | Sell | FEDEX CORP | $1,652,000 | -63.7% | 7,286 | -63.0% | 1.10% | -58.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,637,000 | -17.7% | 14,537 | -0.3% | 1.09% | -6.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,569,000 | -17.3% | 1,200 | 0.0% | 1.04% | -5.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,529,000 | -30.1% | 20,000 | 0.0% | 1.02% | -20.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,427,000 | -3.0% | 14,851 | 0.0% | 0.95% | +10.5% | |
| FLR | Sell | FLUOR CORP NEW | $1,290,000 | -15.5% | 52,997 | -0.4% | 0.86% | -3.7% |
| CRM | Buy | SALESFORCE INC | $1,278,000 | +56.4% | 7,746 | +101.4% | 0.85% | +78.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,192,000 | -20.5% | 1,871 | +48.4% | 0.79% | -9.5% |
| CVS | CVS HEALTH CORP | $1,149,000 | -8.4% | 12,400 | 0.0% | 0.76% | +4.4% | |
| INTU | Buy | INTUIT | $1,137,000 | +10.0% | 2,950 | +37.2% | 0.76% | +25.4% |
| PXD | PIONEER NAT RES CO | $1,115,000 | -10.8% | 5,000 | 0.0% | 0.74% | +1.6% | |
| FISV | Buy | FISERV INC | $1,112,000 | +188.8% | 12,500 | +228.9% | 0.74% | +229.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,074,000 | – | 1,700 | +100.0% | 0.71% | – |
| HON | New | HONEYWELL INTL INC | $1,043,000 | – | 6,000 | +100.0% | 0.69% | – |
| TGT | Buy | TARGET CORP | $1,031,000 | -30.6% | 7,300 | +4.3% | 0.68% | -20.9% |
| C | Buy | CITIGROUP INC | $1,026,000 | -10.6% | 22,299 | +3.7% | 0.68% | +1.8% |
| BKR | BAKER HUGHES COMPANYcl a | $1,005,000 | -20.7% | 34,800 | 0.0% | 0.67% | -9.6% | |
| AVGO | BROADCOM INC | $984,000 | -22.8% | 2,025 | 0.0% | 0.65% | -12.1% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $909,000 | -15.0% | 31,391 | +23.0% | 0.60% | -3.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $882,000 | +28.0% | 12,047 | +46.4% | 0.59% | +46.1% |
| PZZA | PAPA JOHNS INTL INC | $835,000 | -20.7% | 10,000 | 0.0% | 0.55% | -9.6% | |
| DHR | DANAHER CORPORATION | $824,000 | -13.5% | 3,250 | 0.0% | 0.55% | -1.4% | |
| PEP | PEPSICO INC | $739,000 | -0.4% | 4,433 | 0.0% | 0.49% | +13.7% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $727,000 | +69.9% | 80,200 | +157.1% | 0.48% | +94.0% |
| ABT | ABBOTT LABS | $683,000 | -8.2% | 6,289 | 0.0% | 0.45% | +4.6% | |
| MCD | MCDONALDS CORP | $636,000 | -0.2% | 2,578 | 0.0% | 0.42% | +13.7% | |
| AMGN | AMGEN INC | $633,000 | +0.6% | 2,600 | 0.0% | 0.42% | +14.8% | |
| LMT | LOCKHEED MARTIN CORP | $623,000 | -2.7% | 1,450 | 0.0% | 0.41% | +11.0% | |
| PG | PROCTER AND GAMBLE CO | $620,000 | -5.8% | 4,309 | 0.0% | 0.41% | +7.6% | |
| PFE | PFIZER INC | $537,000 | +1.3% | 10,245 | 0.0% | 0.36% | +15.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $530,000 | +7.5% | 6,400 | 0.0% | 0.35% | +22.6% | |
| MRK | MERCK & CO INC | $501,000 | +11.1% | 5,500 | 0.0% | 0.33% | +26.6% | |
| CL | COLGATE PALMOLIVE CO | $481,000 | +5.7% | 6,000 | 0.0% | 0.32% | +20.4% | |
| NKE | NIKE INCcl b | $480,000 | -24.1% | 4,700 | 0.0% | 0.32% | -13.3% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $429,000 | -43.8% | 6,000 | -29.4% | 0.28% | -36.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $375,000 | – | 2,000 | +100.0% | 0.25% | – |
| NTAP | Sell | NETAPP INC | $352,000 | -62.8% | 5,400 | -52.6% | 0.23% | -57.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $351,000 | +5.4% | 4,557 | 0.0% | 0.23% | +20.1% | |
| DXCM | Buy | DEXCOM INC | $328,000 | -41.7% | 4,400 | +300.0% | 0.22% | -33.5% |
| ABNB | Sell | AIRBNB INC | $312,000 | -79.2% | 3,500 | -59.9% | 0.21% | -76.3% |
| JNJ | JOHNSON & JOHNSON | $302,000 | +0.3% | 1,700 | 0.0% | 0.20% | +14.9% | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.13% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,246 | -100.0% | -0.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,000 | -100.0% | -0.67% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -54,576 | -100.0% | -1.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,009 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.