Waycross Partners as of June 30, 2021
Portfolio Holdings for Waycross Partners
Waycross Partners holds 81 positions in its portfolio as reported in 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 | 71k | 136.95 | |
| Paypal Holdings (PYPL) | 4.4 | $8.3M | 29k | 291.46 | |
| Goldman Sachs (GS) | 3.7 | $7.0M | 19k | 379.53 | |
| Amazon (AMZN) | 3.6 | $6.8M | 2.0k | 3427.85 | |
| Abbvie (ABBV) | 3.4 | $6.4M | 57k | 112.65 | |
| Facebook Cl A (META) | 3.3 | $6.2M | 18k | 347.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.1M | 2.5k | 2442.16 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $5.7M | 9.7k | 585.61 | |
| Bank of America Corporation (BAC) | 2.9 | $5.5M | 132k | 41.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $5.1M | 44k | 115.32 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $4.9M | 14k | 365.12 | |
| Elanco Animal Health (ELAN) | 2.5 | $4.8M | 137k | 34.69 | |
| FedEx Corporation (FDX) | 2.3 | $4.4M | 15k | 298.36 | |
| Analog Devices (ADI) | 2.3 | $4.4M | 26k | 172.16 | |
| Walt Disney Company (DIS) | 2.2 | $4.2M | 24k | 175.73 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.0M | 18k | 229.48 | |
| Visa Com Cl A (V) | 2.1 | $3.9M | 17k | 233.84 | |
| PNC Financial Services (PNC) | 2.0 | $3.7M | 19k | 190.75 | |
| Edwards Lifesciences (EW) | 1.9 | $3.7M | 35k | 103.55 | |
| SYSCO Corporation (SYY) | 1.6 | $3.0M | 39k | 77.75 | |
| Deere & Company (DE) | 1.6 | $3.0M | 8.4k | 352.67 | |
| Citigroup Com New (C) | 1.5 | $2.9M | 36k | 79.02 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.8M | 3.6k | 799.94 | |
| Xilinx | 1.5 | $2.8M | 19k | 144.59 | |
| Caterpillar (CAT) | 1.4 | $2.7M | 12k | 217.63 | |
| AmerisourceBergen (COR) | 1.4 | $2.6M | 23k | 114.48 | |
| Medtronic SHS (MDT) | 1.1 | $2.1M | 17k | 124.15 | |
| Norfolk Southern (NSC) | 1.1 | $2.0M | 7.7k | 265.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $2.0M | 5.7k | 345.74 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.9M | 33k | 57.55 | |
| Southwest Airlines (LUV) | 1.0 | $1.9M | 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 | 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 | 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 | 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 | 2.5k | 490.20 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 17k | 67.44 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 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 | 3.5k | 292.00 | |
| Gilead Sciences (GILD) | 0.5 | $964k | 14k | 68.86 | |
| Activision Blizzard | 0.5 | $954k | 10k | 95.40 | |
| Fluor Corporation (FLR) | 0.5 | $888k | 50k | 17.70 | |
| Pioneer Natural Resources | 0.4 | $813k | 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 (FI) | 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 | 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 | 63.00 | 47.62 |
