$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 17.9% .
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,152,000 | -10.2% | 13,979 | -0.2% | 2.76% | +2.3% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,882,000 | -34.6% | 18,265 | -23.6% | 1.91% | -25.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,225,000 | -11.8% | 15,227 | -0.4% | 1.48% | +0.5% |
| 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% |
| 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% |
| 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% |
| FLR | Sell | FLUOR CORP NEW | $1,290,000 | -15.5% | 52,997 | -0.4% | 0.86% | -3.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $429,000 | -43.8% | 6,000 | -29.4% | 0.28% | -36.0% |
| NTAP | Sell | NETAPP INC | $352,000 | -62.8% | 5,400 | -52.6% | 0.23% | -57.5% |
| ABNB | Sell | AIRBNB INC | $312,000 | -79.2% | 3,500 | -59.9% | 0.21% | -76.3% |
| 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 | 2024-05-02 |
| 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.