Waycross Partners

Latest statistics and disclosures from Waycross Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Waycross Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Waycross Partners

Companies in the Waycross Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $12M 44k 270.91
Apple (AAPL) 5.1 $9.7M -2% 71k 136.95
Paypal Holdings (PYPL) 4.4 $8.3M 29k 291.46
Goldman Sachs (GS) 3.7 $7.0M -4% 19k 379.53
Amazon (AMZN) 3.6 $6.8M -3% 2.0k 3427.85
Abbvie (ABBV) 3.4 $6.4M +95% 57k 112.65
Facebook Cl A (FB) 3.3 $6.2M -3% 18k 347.67
Alphabet Cap Stk Cl A (GOOGL) 3.2 $6.1M -4% 2.5k 2442.16
Adobe Systems Incorporated (ADBE) 3.0 $5.7M +6% 9.7k 585.61
Bank of America Corporation (BAC) 2.9 $5.5M -3% 132k 41.23
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $5.1M +8% 44k 115.32
Mastercard Incorporated Cl A (MA) 2.6 $4.9M -5% 14k 365.12
Elanco Animal Health (ELAN) 2.5 $4.8M 137k 34.69
FedEx Corporation (FDX) 2.3 $4.4M 15k 298.36

Setup an alert

Waycross Partners will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Analog Devices (ADI) 2.3 $4.4M -4% 26k 172.16
Walt Disney Company (DIS) 2.2 $4.2M +7% 24k 175.73
Eli Lilly & Co. (LLY) 2.1 $4.0M +12% 18k 229.48
Visa Com Cl A (V) 2.1 $3.9M +15% 17k 233.84
PNC Financial Services (PNC) 2.0 $3.7M +10% 19k 190.75
Edwards Lifesciences (EW) 1.9 $3.7M -4% 35k 103.55
SYSCO Corporation (SYY) 1.6 $3.0M +12% 39k 77.75
Deere & Company (DE) 1.6 $3.0M -6% 8.4k 352.67
Citigroup Com New (C) 1.5 $2.9M +71% 36k 79.02
NVIDIA Corporation (NVDA) 1.5 $2.8M -21% 3.6k 799.94
Xilinx (XLNX) 1.5 $2.8M 19k 144.59
Caterpillar (CAT) 1.4 $2.7M -6% 12k 217.63
AmerisourceBergen (ABC) 1.4 $2.6M 23k 114.48
Medtronic SHS (MDT) 1.1 $2.1M -4% 17k 124.15
Norfolk Southern (NSC) 1.1 $2.0M -4% 7.7k 265.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $2.0M +21% 5.7k 345.74
Us Bancorp Del Com New (USB) 1.0 $1.9M -5% 33k 57.55
Southwest Airlines (LUV) 1.0 $1.9M -8% 35k 53.09
Chipotle Mexican Grill (CMG) 1.0 $1.9M 1.2k 1550.00
UnitedHealth (UNH) 1.0 $1.8M 4.5k 400.44
Ross Stores (ROST) 0.9 $1.7M -4% 14k 123.97
Target Corporation (TGT) 0.9 $1.7M 7.0k 241.71
Delta Air Lines Inc Del Com New (DAL) 0.9 $1.6M +31% 38k 43.24
salesforce (CRM) 0.9 $1.6M 6.6k 244.21
Diamondback Energy (FANG) 0.8 $1.5M 17k 93.88
Costco Wholesale Corporation (COST) 0.8 $1.5M +26% 3.8k 395.72
Intuitive Surgical Com New (ISRG) 0.8 $1.5M 1.6k 919.75
Dow (DOW) 0.7 $1.3M 21k 63.29
Broadcom (AVGO) 0.7 $1.3M 2.7k 476.67
Royal Caribbean Cruises (RCL) 0.7 $1.3M 15k 85.27
Nutrien (NTR) 0.6 $1.2M 20k 60.60
Danaher Corporation (DHR) 0.6 $1.2M 4.5k 268.44
Intuit (INTU) 0.6 $1.2M +104% 2.5k 490.20
TJX Companies (TJX) 0.6 $1.1M 17k 67.44
McDonald's Corporation (MCD) 0.6 $1.1M +21% 4.8k 230.95
Viatris (VTRS) 0.6 $1.1M 75k 14.29
NetApp (NTAP) 0.6 $1.1M 13k 81.83
Papa John's Int'l (PZZA) 0.6 $1.0M 10k 104.40
CVS Caremark Corporation (CVS) 0.6 $1.0M 12k 83.47
Autodesk (ADSK) 0.5 $1.0M +150% 3.5k 292.00
Gilead Sciences (GILD) 0.5 $964k 14k 68.86
Activision Blizzard (ATVI) 0.5 $954k 10k 95.40
Fluor Corporation (FLR) 0.5 $888k -4% 50k 17.70
Pioneer Natural Resources (PXD) 0.4 $813k -65% 5.0k 162.60
Abbott Laboratories (ABT) 0.4 $729k 6.3k 115.92
Nike CL B (NKE) 0.4 $726k 4.7k 154.47
Fiserv (FISV) 0.4 $695k 6.5k 106.92
Pepsi (PEP) 0.3 $657k 4.4k 148.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $595k 3.0k 201.63
Procter & Gamble Company (PG) 0.3 $581k 4.3k 134.83
Lockheed Martin Corporation (LMT) 0.3 $549k 1.5k 378.62
Starbucks Corporation (SBUX) 0.3 $503k +62% 4.5k 111.78
Pfizer (PFE) 0.3 $499k 13k 39.15
Colgate-Palmolive Company (CL) 0.3 $488k 6.0k 81.33
Dex (DXCM) 0.2 $470k 1.1k 427.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $441k 15k 29.40
BioMarin Pharmaceutical (BMRN) 0.2 $384k 4.6k 83.48
Bristol Myers Squibb (BMY) 0.2 $304k 4.6k 66.71
Johnson & Johnson (JNJ) 0.1 $280k 1.7k 164.71
Sage Therapeutics (SAGE) 0.1 $210k 3.7k 56.76
Philip Morris International (PM) 0.1 $160k 1.6k 98.83
Exxon Mobil Corporation (XOM) 0.1 $132k 2.1k 63.16
Mondelez Intl Cl A (MDLZ) 0.1 $104k 1.7k 62.65
Altria (MO) 0.0 $62k 1.3k 47.88
Phillips 66 (PSX) 0.0 $43k 500.00 86.00
Kraft Heinz (KHC) 0.0 $23k 553.00 41.59
Pulte (PHM) 0.0 $3.0k -99% 63.00 47.62

Past Filings by Waycross Partners

SEC 13F filings are viewable for Waycross Partners going back to 2020