0001844873-21-000003.txt : 20210512
0001844873-21-000003.hdr.sgml : 20210512
20210512151406
ACCESSION NUMBER: 0001844873-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WAYCROSS PARTNERS, LLC
CENTRAL INDEX KEY: 0001844873
IRS NUMBER: 113774100
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20605
FILM NUMBER: 21914825
BUSINESS ADDRESS:
STREET 1: 4965 U.S. HIGHWAY 42, SUITE 2900
CITY: LOUISVILLE
STATE: KY
ZIP: 40222
BUSINESS PHONE: 502-410-5987
MAIL ADDRESS:
STREET 1: 4965 U.S. HIGHWAY 42, SUITE 2900
CITY: LOUISVILLE
STATE: KY
ZIP: 40222
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001844873
XXXXXXXX
03-31-2021
03-31-2021
WAYCROSS PARTNERS, LLC
4965 U.S. HIGHWAY 42, SUITE 2900
LOUISVILLE
KY
40222
13F HOLDINGS REPORT
028-20605
N
Christopher Herb
Chief Compliance Officer
904-648-2102
Christopher Herb
Ponte Vedra Beach
FL
05-12-2021
0
92
179308
false
INFORMATION TABLE
2
wcp1q21.xml
WCP FORM 13F-HR FILING 1ST QTR 2021 A/O 3/31/21
ABBOTT LABS
COM
002824100
754
6289
SH
SOLE
0
0
6289
ABBVIE INC
COM
00287Y109
3137
28989
SH
SOLE
23000
0
5989
ACTIVISION BLIZZARD INC
COM
00507V109
930
10000
SH
SOLE
10000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4339
9127
SH
SOLE
8672
0
455
ALPHABET INC
CAP STK CL C
02079K107
108
52
SH
SOLE
0
0
52
ALPHABET INC
CAP STK CL A
02079K305
5338
2588
SH
SOLE
2523
0
65
ALTRIA GROUP INC
COM
02209S103
66
1295
SH
SOLE
0
0
1295
AMAZON COM INC
COM
023135106
6330
2046
SH
SOLE
1956
0
90
AMERISOURCEBERGEN CORP
COM
03073E105
2716
23000
SH
SOLE
23000
0
0
AMGEN INC
COM
031162100
647
2600
SH
SOLE
0
0
2600
ANALOG DEVICES INC
COM
032654105
4168
26879
SH
SOLE
25475
0
1404
APPLE INC
COM
037833100
8870
72616
SH
SOLE
64764
0
7852
AUTODESK INC
COM
052769106
388
1400
SH
SOLE
1400
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
347
4600
SH
SOLE
4600
0
0
BK OF AMERICA CORP
COM
060505104
5321
137518
SH
SOLE
131757
0
5761
BOEING CO
COM
097023105
674
2646
SH
SOLE
0
0
2646
BRISTOL-MYERS SQUIBB CO
COM
110122108
288
4557
SH
SOLE
0
0
4557
BROADCOM INC
COM
11135F101
1252
2700
SH
SOLE
2700
0
0
CATERPILLAR INC
COM
149123101
3021
13027
SH
SOLE
8920
0
4107
CHEESECAKE FACTORY INC
COM
163072101
290
4950
SH
SOLE
4950
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1705
1200
SH
SOLE
1200
0
0
CITIGROUP INC
COM NEW
172967424
1533
21071
SH
SOLE
19111
0
1960
COLGATE PALMOLIVE CO
COM
194162103
473
6000
SH
SOLE
0
0
6000
COSTCO WHSL CORP NEW
COM
22160K105
1057
3000
SH
SOLE
3000
0
0
CVS HEALTH CORP
COM
126650100
933
12400
SH
SOLE
12400
0
0
DANAHER CORPORATION
COM
235851102
1013
4500
SH
SOLE
4500
0
0
DEERE & CO
COM
244199105
3359
8979
SH
SOLE
7000
0
1979
DELTA AIR LINES INC DEL
COM NEW
247361702
1393
28852
SH
SOLE
26349
0
2503
DEXCOM INC
COM
252131107
395
1100
SH
SOLE
1100
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1213
16500
SH
SOLE
16500
0
0
DISNEY WALT CO
COM
254687106
4141
22442
SH
SOLE
21249
0
1193
DOW INC
COM
260557103
1343
21000
SH
SOLE
21000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3107
37151
SH
SOLE
34931
0
2220
ELANCO ANIMAL HEALTH INC
COM
28414H103
4114
139679
SH
SOLE
132728
0
6951
EXXON MOBIL CORP
COM
30231G102
117
2090
SH
SOLE
0
0
2090
FACEBOOK INC
CL A
30303M102
5449
18502
SH
SOLE
17785
0
717
FEDEX CORP
COM
31428X106
4279
15066
SH
SOLE
14384
0
682
FISERV INC
COM
337738108
774
6500
SH
SOLE
6500
0
0
FLUOR CORP NEW
COM
343412102
1212
52477
SH
SOLE
46535
0
5942
GENERAL ELECTRIC CO
COM
369604103
1257
95700
SH
SOLE
95700
0
0
GILEAD SCIENCES INC
COM
375558103
905
14000
SH
SOLE
14000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6304
19277
SH
SOLE
18626
0
651
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1228
78000
SH
SOLE
78000
0
0
INTUIT
COM
461202103
460
1200
SH
SOLE
1200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1197
1620
SH
SOLE
1620
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4599
40406
SH
SOLE
24406
0
16000
JOHNSON & JOHNSON
COM
478160104
279
1700
SH
SOLE
0
0
1700
KRAFT HEINZ CO
COM
500754106
22
553
SH
SOLE
0
0
553
LILLY ELI & CO
COM
532457108
2917
15613
SH
SOLE
12633
0
2980
LOCKHEED MARTIN CORP
COM
539830109
536
1450
SH
SOLE
0
0
1450
MASTERCARD INCORPORATED
CL A
57636Q104
5088
14290
SH
SOLE
13607
0
683
MCDONALDS CORP
COM
580135101
877
3913
SH
SOLE
1335
0
2578
MEDTRONIC PLC
SHS
G5960L103
2045
17310
SH
SOLE
15657
0
1653
MERCK & CO. INC
COM
58933Y105
424
5500
SH
SOLE
0
0
5500
MICROSOFT CORP
COM
594918104
10458
44356
SH
SOLE
39895
0
4461
MONDELEZ INTL INC
CL A
609207105
97
1660
SH
SOLE
0
0
1660
NETAPP INC
COM
64110D104
952
13100
SH
SOLE
13100
0
0
NIKE INC
CL B
654106103
625
4700
SH
SOLE
0
0
4700
NORFOLK SOUTHN CORP
COM
655844108
2152
8015
SH
SOLE
7258
0
757
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
414
15000
SH
SOLE
15000
0
0
NUTRIEN LTD
COM
67077M108
1078
20000
SH
SOLE
20000
0
0
NVIDIA CORPORATION
COM
67066G104
2410
4513
SH
SOLE
4070
0
443
PAPA JOHNS INTL INC
COM
698813102
886
10000
SH
SOLE
10000
0
0
PAYPAL HLDGS INC
COM
70450Y103
7035
28969
SH
SOLE
27904
0
1065
PEPSICO INC
COM
713448108
627
4433
SH
SOLE
0
0
4433
PFIZER INC
COM
717081103
462
12745
SH
SOLE
0
0
12745
PHILIP MORRIS INTL INC
COM
718172109
144
1619
SH
SOLE
0
0
1619
PHILLIPS 66
COM
718546104
41
500
SH
SOLE
0
0
500
PIONEER NAT RES CO
COM
723787107
2303
14500
SH
SOLE
14500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3070
17503
SH
SOLE
16418
0
1085
PROCTER AND GAMBLE CO
COM
742718109
584
4309
SH
SOLE
0
0
4309
PULTE GROUP INC
COM
745867101
3366
64180
SH
SOLE
58094
0
6086
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
243
3151
SH
SOLE
0
0
3151
ROSS STORES INC
COM
778296103
1714
14293
SH
SOLE
12781
0
1512
ROYAL CARIBBEAN GROUP
COM
V7780T103
1284
15000
SH
SOLE
15000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
277
3700
SH
SOLE
3700
0
0
SALESFORCE COM INC
COM
79466L302
1408
6646
SH
SOLE
6646
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
729
9500
SH
SOLE
9500
0
0
SOUTHWEST AIRLS CO
COM
844741108
2357
38600
SH
SOLE
38600
0
0
STARBUCKS CORP
COM
855244109
303
2775
SH
SOLE
2775
0
0
SYSCO CORP
COM
871829107
2729
34656
SH
SOLE
32657
0
1999
TARGET CORP
COM
87612E106
1386
7000
SH
SOLE
7000
0
0
TJX COS INC NEW
COM
872540109
1111
16800
SH
SOLE
16800
0
0
ULTA BEAUTY INC
COM
90384S303
1455
4705
SH
SOLE
4153
0
552
UNITEDHEALTH GROUP INC
COM
91324P102
1674
4500
SH
SOLE
4500
0
0
US BANCORP DEL
COM NEW
902973304
1931
34917
SH
SOLE
31882
0
3035
VALERO ENERGY CORP
COM
91913Y100
967
13500
SH
SOLE
13500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
634
2951
SH
SOLE
2951
0
0
VIATRIS INC
COM
92556V106
1052
75280
SH
SOLE
73700
0
1580
VISA INC
COM CL A
92826C839
3032
14320
SH
SOLE
10840
0
3480
WESTROCK CO
COM
96145D105
1171
22500
SH
SOLE
22500
0
0
XILINX INC
COM
983919101
2415
19494
SH
SOLE
17970
0
1524