Waycross Partners as of March 31, 2021
Portfolio Holdings for Waycross Partners
Waycross Partners holds 92 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $11M | 44k | 235.77 | |
| Apple (AAPL) | 4.9 | $8.9M | 73k | 122.15 | |
| Paypal Holdings (PYPL) | 3.9 | $7.0M | 29k | 242.85 | |
| Amazon (AMZN) | 3.5 | $6.3M | 2.0k | 3093.84 | |
| Goldman Sachs (GS) | 3.5 | $6.3M | 19k | 327.02 | |
| Facebook Cl A (META) | 3.0 | $5.4M | 19k | 294.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.3M | 2.6k | 2062.60 | |
| Bank of America Corporation (BAC) | 3.0 | $5.3M | 138k | 38.69 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $5.1M | 14k | 356.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $4.6M | 40k | 113.82 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $4.3M | 9.1k | 475.40 | |
| FedEx Corporation (FDX) | 2.4 | $4.3M | 15k | 284.02 | |
| Analog Devices (ADI) | 2.3 | $4.2M | 27k | 155.07 | |
| Walt Disney Company (DIS) | 2.3 | $4.1M | 22k | 184.52 | |
| Elanco Animal Health (ELAN) | 2.3 | $4.1M | 140k | 29.45 | |
| Pulte (PHM) | 1.9 | $3.4M | 64k | 52.45 | |
| Deere & Company (DE) | 1.9 | $3.4M | 9.0k | 374.10 | |
| Abbvie (ABBV) | 1.7 | $3.1M | 29k | 108.21 | |
| Edwards Lifesciences (EW) | 1.7 | $3.1M | 37k | 83.63 | |
| PNC Financial Services (PNC) | 1.7 | $3.1M | 18k | 175.40 | |
| Visa Com Cl A (V) | 1.7 | $3.0M | 14k | 211.73 | |
| Caterpillar (CAT) | 1.7 | $3.0M | 13k | 231.90 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.9M | 16k | 186.83 | |
| SYSCO Corporation (SYY) | 1.5 | $2.7M | 35k | 78.75 | |
| AmerisourceBergen (COR) | 1.5 | $2.7M | 23k | 118.09 | |
| Xilinx | 1.3 | $2.4M | 20k | 123.88 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.4M | 4.5k | 534.01 | |
| Southwest Airlines (LUV) | 1.3 | $2.4M | 39k | 61.06 | |
| Pioneer Natural Resources | 1.3 | $2.3M | 15k | 158.83 | |
| Norfolk Southern (NSC) | 1.2 | $2.2M | 8.0k | 268.50 | |
| Medtronic SHS (MDT) | 1.1 | $2.0M | 17k | 118.14 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.9M | 35k | 55.30 | |
| Ross Stores (ROST) | 1.0 | $1.7M | 14k | 119.92 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.7M | 1.2k | 1420.83 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 4.5k | 372.00 | |
| Citigroup Com New (C) | 0.9 | $1.5M | 21k | 72.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.5M | 4.7k | 309.25 | |
| salesforce (CRM) | 0.8 | $1.4M | 6.6k | 211.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.4M | 29k | 48.28 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 7.0k | 198.00 | |
| Dow (DOW) | 0.7 | $1.3M | 21k | 63.95 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.3M | 15k | 85.60 | |
| General Electric Company | 0.7 | $1.3M | 96k | 13.13 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 2.7k | 463.70 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.2M | 78k | 15.74 | |
| Diamondback Energy (FANG) | 0.7 | $1.2M | 17k | 73.52 | |
| Fluor Corporation (FLR) | 0.7 | $1.2M | 53k | 23.10 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.2M | 1.6k | 738.89 | |
| Westrock (WRK) | 0.7 | $1.2M | 23k | 52.04 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 17k | 66.13 | |
| Nutrien (NTR) | 0.6 | $1.1M | 20k | 53.90 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 3.0k | 352.33 | |
| Viatris (VTRS) | 0.6 | $1.1M | 75k | 13.97 | |
| Danaher Corporation (DHR) | 0.6 | $1.0M | 4.5k | 225.11 | |
| Valero Energy Corporation (VLO) | 0.5 | $967k | 14k | 71.63 | |
| NetApp (NTAP) | 0.5 | $952k | 13k | 72.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $933k | 12k | 75.24 | |
| Activision Blizzard | 0.5 | $930k | 10k | 93.00 | |
| Gilead Sciences (GILD) | 0.5 | $905k | 14k | 64.64 | |
| Papa John's Int'l (PZZA) | 0.5 | $886k | 10k | 88.60 | |
| McDonald's Corporation (MCD) | 0.5 | $877k | 3.9k | 224.12 | |
| Fiserv (FI) | 0.4 | $774k | 6.5k | 119.08 | |
| Abbott Laboratories (ABT) | 0.4 | $754k | 6.3k | 119.89 | |
| Seagate Technology SHS | 0.4 | $729k | 9.5k | 76.74 | |
| Boeing Company (BA) | 0.4 | $674k | 2.6k | 254.72 | |
| Amgen (AMGN) | 0.4 | $647k | 2.6k | 248.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $634k | 3.0k | 214.84 | |
| Pepsi (PEP) | 0.3 | $627k | 4.4k | 141.44 | |
| Nike CL B (NKE) | 0.3 | $625k | 4.7k | 132.98 | |
| Procter & Gamble Company (PG) | 0.3 | $584k | 4.3k | 135.53 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $536k | 1.5k | 369.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $473k | 6.0k | 78.83 | |
| Pfizer (PFE) | 0.3 | $462k | 13k | 36.25 | |
| Intuit (INTU) | 0.3 | $460k | 1.2k | 383.33 | |
| Merck & Co (MRK) | 0.2 | $424k | 5.5k | 77.09 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $414k | 15k | 27.60 | |
| Dex (DXCM) | 0.2 | $395k | 1.1k | 359.09 | |
| Autodesk (ADSK) | 0.2 | $388k | 1.4k | 277.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $347k | 4.6k | 75.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $303k | 2.8k | 109.19 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $290k | 5.0k | 58.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $288k | 4.6k | 63.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $279k | 1.7k | 164.12 | |
| Sage Therapeutics (SAGE) | 0.2 | $277k | 3.7k | 74.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $243k | 3.2k | 77.12 | |
| Philip Morris International (PM) | 0.1 | $144k | 1.6k | 88.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $117k | 2.1k | 55.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $108k | 52.00 | 2076.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $97k | 1.7k | 58.43 | |
| Altria (MO) | 0.0 | $66k | 1.3k | 50.97 | |
| Phillips 66 (PSX) | 0.0 | $41k | 500.00 | 82.00 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 553.00 | 39.78 |
