13F HOLDINGS REPORT
WAYCROSS PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001844873-23-000001
Total Value
$275.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,283 | $13.4M | 4.87% |
| 2 | MICROSOFT CORP | MSFT | 52,952 | $12.7M | 4.60% |
| 3 | ABBVIE INC | ABBV | 74,596 | $12.1M | 4.37% |
| 4 | LILLY ELI & CO | LLY | 30,535 | $11.2M | 4.05% |
| 5 | ULTA BEAUTY INC | ULTA | 22,500 | $10.6M | 3.83% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 39,516 | $10.5M | 3.80% |
| 7 | TJX COS INC NEW | 872540109 | 119,435 | $9.5M | 3.45% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 26,304 | $9.0M | 3.28% |
| 9 | MASTERCARD INCORPORATED | MA | 22,373 | $7.8M | 2.82% |
| 10 | CISCO SYS INC | CSCO | 161,935 | $7.7M | 2.80% |
| 11 | STARBUCKS CORP | SBUX | 77,329 | $7.7M | 2.78% |
| 12 | AMAZON COM INC | AMZN | 87,342 | $7.3M | 2.66% |
| 13 | ALPHABET INC | GOOG | 81,232 | $7.2M | 2.60% |
| 14 | NVIDIA CORPORATION | NVDA | 47,853 | $7.0M | 2.54% |
| 15 | ANALOG DEVICES INC | ADI | 41,470 | $6.8M | 2.47% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 39,807 | $6.3M | 2.28% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 24,303 | $6.0M | 2.17% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 79,756 | $6.0M | 2.16% |
| 19 | WELLS FARGO CO NEW | 949746101 | 142,287 | $5.9M | 2.13% |
| 20 | SYSCO CORP | SYY | 73,256 | $5.6M | 2.03% |
| 21 | JPMORGAN CHASE & CO | VYLD | 40,060 | $5.4M | 1.95% |
| 22 | FLUOR CORP NEW | FLR | 154,948 | $5.4M | 1.95% |
| 23 | VISA INC | V | 25,591 | $5.3M | 1.93% |
| 24 | META PLATFORMS INC | META | 43,557 | $5.2M | 1.90% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,297 | $5.1M | 1.87% |
| 26 | US BANCORP DEL | USB-PS | 99,113 | $4.3M | 1.57% |
| 27 | PAYPAL HLDGS INC | PYPL | 60,275 | $4.3M | 1.56% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 115,626 | $4.3M | 1.55% |
| 29 | DEERE & CO | DE | 9,179 | $3.9M | 1.43% |
| 30 | BOEING CO | BA-PA | 20,246 | $3.9M | 1.40% |
| 31 | CVS HEALTH CORP | CVS | 32,475 | $3.0M | 1.10% |
| 32 | AMERISOURCEBERGEN CORP | COR | 18,000 | $3.0M | 1.08% |
| 33 | LAS VEGAS SANDS CORP | LVS | 61,024 | $2.9M | 1.06% |
| 34 | CITIGROUP INC | C-PR | 63,491 | $2.9M | 1.04% |
| 35 | SCHLUMBERGER LTD | SLB | 49,000 | $2.6M | 0.95% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 42,500 | $2.6M | 0.95% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,855 | $2.4M | 0.87% |
| 38 | ELANCO ANIMAL HEALTH INC | ELAN | 185,362 | $2.3M | 0.82% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $2.1M | 0.77% |
| 40 | DEXCOM INC | DXCM | 15,400 | $1.7M | 0.63% |
| 41 | TARGET CORP | TGT | 10,565 | $1.6M | 0.57% |
| 42 | FISERV INC | FISV | 15,300 | $1.5M | 0.56% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,851 | $1.5M | 0.54% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.4M | 0.50% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $1.4M | 0.50% |
| 46 | CUMMINS INC | CMI | 5,350 | $1.3M | 0.47% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $1.3M | 0.47% |
| 48 | HONEYWELL INTL INC | 438516106 | 6,000 | $1.3M | 0.47% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 22,000 | $1.0M | 0.37% |
| 50 | DOORDASH INC | DASH | 20,786 | $1.0M | 0.37% |
| 51 | BANK AMERICA CORP | 060505104 | 30,000 | $994,000 | 0.36% |
| 52 | INTUIT | INTU | 2,500 | $973,000 | 0.35% |
| 53 | DANAHER CORPORATION | 235851102 | 3,618 | $960,000 | 0.35% |
| 54 | ATLASSIAN CORPORATION | TEAM | 6,450 | $830,000 | 0.30% |
| 55 | PAPA JOHNS INTL INC | 698813102 | 10,000 | $823,000 | 0.30% |
| 56 | PEPSICO INC | PEP | 4,433 | $801,000 | 0.29% |
| 57 | HALLIBURTON CO | HAL | 19,000 | $748,000 | 0.27% |
| 58 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,000 | $724,000 | 0.26% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,450 | $705,000 | 0.26% |
| 60 | DISNEY WALT CO | 254687106 | 8,000 | $695,000 | 0.25% |
| 61 | ABBOTT LABS | ABLZF | 6,289 | $690,000 | 0.25% |
| 62 | MCDONALDS CORP | MCD | 2,613 | $689,000 | 0.25% |
| 63 | AMGEN INC | AMGN | 2,600 | $683,000 | 0.25% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,382 | $664,000 | 0.24% |
| 65 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,142 | $650,000 | 0.24% |
| 66 | CATERPILLAR INC | CAT | 2,700 | $647,000 | 0.23% |
| 67 | MERCK & CO INC | MRK | 5,603 | $622,000 | 0.23% |
| 68 | MERCADOLIBRE INC | MELI | 667 | $564,000 | 0.20% |
| 69 | NIKE INC | NKE | 4,700 | $550,000 | 0.20% |
| 70 | MGM RESORTS INTERNATIONAL | MGM | 15,949 | $535,000 | 0.19% |
| 71 | PFIZER INC | PFE | 10,245 | $525,000 | 0.19% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,800 | $516,000 | 0.19% |
| 73 | SNOWFLAKE INC | SNOW | 3,500 | $502,000 | 0.18% |
| 74 | COLGATE PALMOLIVE CO | CL | 6,000 | $473,000 | 0.17% |
| 75 | HUMANA INC | HUM | 900 | $461,000 | 0.17% |
| 76 | SALESFORCE INC | CRM | 3,246 | $430,000 | 0.16% |
| 77 | LULULEMON ATHLETICA INC | LULU | 1,197 | $383,000 | 0.14% |
| 78 | GLOBAL PMTS INC | 37940X102 | 3,750 | $372,000 | 0.13% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,557 | $328,000 | 0.12% |
| 80 | ROKU INC | ROKU | 7,596 | $309,000 | 0.11% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,700 | $300,000 | 0.11% |
| 82 | NETFLIX INC | NFLX | 989 | $292,000 | 0.11% |
| 83 | EXXON MOBIL CORP | XOM | 2,090 | $231,000 | 0.08% |