13F HOLDINGS REPORT
WAYCROSS PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001844873-23-000002
Total Value
$344.1M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 121,991 | $20.1M | 5.85% |
| 2 | MICROSOFT CORP | MSFT | 61,505 | $17.7M | 5.15% |
| 3 | ABBVIE INC | ABBV | 91,663 | $14.6M | 4.24% |
| 4 | NVIDIA CORPORATION | NVDA | 48,783 | $13.6M | 3.94% |
| 5 | ULTA BEAUTY INC | ULTA | 23,150 | $12.6M | 3.67% |
| 6 | LILLY ELI & CO | LLY | 35,656 | $12.2M | 3.56% |
| 7 | META PLATFORMS INC | META | 57,218 | $12.1M | 3.52% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 46,134 | $11.8M | 3.42% |
| 9 | STARBUCKS CORP | SBUX | 109,383 | $11.4M | 3.31% |
| 10 | TJX COS INC NEW | 872540109 | 137,466 | $10.8M | 3.13% |
| 11 | AMAZON COM INC | AMZN | 100,478 | $10.4M | 3.02% |
| 12 | CISCO SYS INC | CSCO | 192,347 | $10.1M | 2.92% |
| 13 | ANALOG DEVICES INC | ADI | 50,675 | $10.0M | 2.90% |
| 14 | ALPHABET INC | GOOG | 92,896 | $9.6M | 2.80% |
| 15 | MASTERCARD INCORPORATED | MA | 25,316 | $9.2M | 2.67% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 27,555 | $9.0M | 2.62% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 206,180 | $8.9M | 2.59% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 96,791 | $8.0M | 2.33% |
| 19 | SYSCO CORP | SYY | 90,480 | $7.0M | 2.03% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,880 | $6.9M | 2.00% |
| 21 | VISA INC | V | 29,179 | $6.6M | 1.91% |
| 22 | JPMORGAN CHASE & CO | VYLD | 48,890 | $6.4M | 1.85% |
| 23 | CSX CORP | CSX | 211,773 | $6.3M | 1.84% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 29,779 | $6.3M | 1.83% |
| 25 | FLUOR CORP NEW | FLR | 189,559 | $5.9M | 1.70% |
| 26 | PAYPAL HLDGS INC | PYPL | 72,437 | $5.5M | 1.60% |
| 27 | WELLS FARGO CO NEW | 949746101 | 138,026 | $5.2M | 1.50% |
| 28 | US BANCORP DEL | USB-PS | 126,307 | $4.6M | 1.32% |
| 29 | BOEING CO | BA-PA | 18,746 | $4.0M | 1.16% |
| 30 | CITIGROUP INC | C-PR | 77,778 | $3.6M | 1.06% |
| 31 | LAS VEGAS SANDS CORP | LVS | 53,024 | $3.0M | 0.89% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 28,600 | $2.8M | 0.81% |
| 33 | DEERE & CO | DE | 6,379 | $2.6M | 0.77% |
| 34 | AMERISOURCEBERGEN CORP | COR | 16,150 | $2.6M | 0.75% |
| 35 | ZOETIS INC | ZTS | 14,831 | $2.5M | 0.72% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,855 | $2.4M | 0.70% |
| 37 | SCHLUMBERGER LTD | SLB | 49,000 | $2.4M | 0.70% |
| 38 | CARLISLE COS INC | 142339100 | 10,500 | $2.4M | 0.69% |
| 39 | DEXCOM INC | DXCM | 20,400 | $2.4M | 0.69% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 46,100 | $2.3M | 0.68% |
| 41 | ELANCO ANIMAL HEALTH INC | ELAN | 228,149 | $2.1M | 0.62% |
| 42 | TARGET CORP | TGT | 11,718 | $1.9M | 0.56% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $1.9M | 0.55% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.7M | 0.50% |
| 45 | BIOGEN INC | BIIB | 6,000 | $1.7M | 0.48% |
| 46 | DISNEY WALT CO | 254687106 | 15,000 | $1.5M | 0.44% |
| 47 | CVS HEALTH CORP | CVS | 20,075 | $1.5M | 0.43% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $1.5M | 0.43% |
| 49 | ABBOTT LABS | ABLZF | 14,489 | $1.5M | 0.43% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 19,900 | $995,597 | 0.29% |
| 51 | CUMMINS INC | CMI | 4,150 | $991,352 | 0.29% |
| 52 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,700 | $983,972 | 0.29% |
| 53 | CELANESE CORP DEL | CE | 8,400 | $914,676 | 0.27% |
| 54 | INTUIT | INTU | 2,050 | $913,951 | 0.27% |
| 55 | DANAHER CORPORATION | 235851102 | 3,618 | $911,881 | 0.26% |
| 56 | BANK AMERICA CORP | 060505104 | 31,500 | $900,900 | 0.26% |
| 57 | FORD MTR CO DEL | 345370860 | 71,000 | $894,600 | 0.26% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,500 | $892,620 | 0.26% |
| 59 | PEPSICO INC | PEP | 4,433 | $808,136 | 0.23% |
| 60 | MCDONALDS CORP | MCD | 2,613 | $730,621 | 0.21% |
| 61 | LOWES COS INC | 548661107 | 3,500 | $699,895 | 0.20% |
| 62 | HALLIBURTON CO | HAL | 21,700 | $686,588 | 0.20% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,450 | $685,458 | 0.20% |
| 64 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,000 | $680,680 | 0.20% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $664,160 | 0.19% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 4,382 | $651,560 | 0.19% |
| 67 | DOORDASH INC | DASH | 10,000 | $635,600 | 0.18% |
| 68 | AMGEN INC | AMGN | 2,600 | $628,550 | 0.18% |
| 69 | CATERPILLAR INC | CAT | 2,700 | $617,868 | 0.18% |
| 70 | MERCK & CO INC | MRK | 5,603 | $596,103 | 0.17% |
| 71 | NIKE INC | NKE | 4,700 | $576,408 | 0.17% |
| 72 | MERCADOLIBRE INC | MELI | 396 | $521,952 | 0.15% |
| 73 | T-MOBILE US INC | TMUSZ | 3,500 | $506,940 | 0.15% |
| 74 | GLOBAL PMTS INC | 37940X102 | 4,750 | $499,890 | 0.15% |
| 75 | ATLASSIAN CORPORATION | TEAM | 2,850 | $487,834 | 0.14% |
| 76 | SNOWFLAKE INC | SNOW | 3,100 | $478,299 | 0.14% |
| 77 | COLGATE PALMOLIVE CO | CL | 6,000 | $450,900 | 0.13% |
| 78 | HUMANA INC | HUM | 900 | $436,914 | 0.13% |
| 79 | FISERV INC | FISV | 3,200 | $361,696 | 0.11% |
| 80 | BANK NEW YORK MELLON CORP | 064058100 | 7,500 | $340,800 | 0.10% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,557 | $315,846 | 0.09% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,151 | $308,577 | 0.09% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 17,000 | $297,670 | 0.09% |
| 84 | M & T BK CORP | 55261F104 | 2,250 | $269,032 | 0.08% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,700 | $263,500 | 0.08% |
| 86 | EXXON MOBIL CORP | XOM | 2,090 | $229,189 | 0.07% |
| 87 | PFIZER INC | PFE | 5,245 | $213,996 | 0.06% |