13F-HR filed by WAYCROSS PARTNERS, LLC
WAYCROSS PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 81 holding rows worth $6,952,327,000.
- Accession
- 0001844873-21-000004
- Filer
- CIK 1844873
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 81 entries on the cover page, a total value of $6,952,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,952,327,000 with VALUE read as thousands by filing date, 13F file number 028-20605. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,956 | $451,409,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,491 | $353,363,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,975 | $350,466,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 56,600 | $310,987,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,689 | $301,712,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,853 | $285,140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,486 | $283,038,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,604 | $274,945,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 137,304 | $274,312,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 132,171 | $271,364,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,487 | $267,927,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,366 | $260,777,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,179 | $245,237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,025 | $237,235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,256 | $236,168,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,577 | $230,601,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,663 | $222,104,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,695 | $215,096,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,656 | $211,168,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,656 | $211,167,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,881 | $196,935,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,481 | $196,327,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,369 | $192,446,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,348 | $190,736,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 38,882 | $176,543,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,882 | $176,542,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36,154 | $155,225,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,168 | $117,520,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 43,842 | $5,056,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,520 | $3,863,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,379 | $2,955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,000 | $2,633,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,300 | $1,874,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,200 | $1,860,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,500 | $1,802,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,000 | $1,692,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,646 | $1,623,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,646 | $1,623,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,500 | $1,549,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,620 | $1,490,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,000 | $1,329,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,700 | $1,287,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $1,279,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,000 | $1,212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $1,208,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,450 | $1,201,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,800 | $1,133,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,763 | $1,100,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,280 | $1,076,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 75,280 | $1,076,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,100 | $1,072,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $1,044,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,400 | $1,035,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,500 | $1,022,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,000 | $964,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $954,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $813,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,289 | $729,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,700 | $726,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,500 | $695,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,433 | $657,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,951 | $595,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,309 | $581,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,450 | $549,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,500 | $503,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,500 | $503,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,745 | $499,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $488,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,100 | $470,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $441,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,600 | $384,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,557 | $304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,700 | $210,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,700 | $210,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,619 | $160,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,090 | $132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,660 | $104,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 500 | $43,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 553 | $23,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 63 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844873-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001844873-21-000006 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001844873-21-000007 | base | 2021-08-17 | acceptance time not in the bulk data set |