13F HOLDINGS REPORT
WAYCROSS PARTNERS, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001844873-23-000003
Total Value
$460.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 153,019 | $29.7M | 6.44% |
| 2 | MICROSOFT CORP | MSFT | 76,745 | $26.1M | 5.67% |
| 3 | NVIDIA CORPORATION | NVDA | 52,324 | $22.1M | 4.80% |
| 4 | META PLATFORMS INC | META | 66,419 | $19.1M | 4.14% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 54,823 | $18.7M | 4.07% |
| 6 | AMAZON COM INC | AMZN | 130,826 | $17.1M | 3.70% |
| 7 | ABBVIE INC | ABBV | 110,096 | $14.8M | 3.22% |
| 8 | TJX COS INC NEW | 872540109 | 164,903 | $14.0M | 3.03% |
| 9 | ULTA BEAUTY INC | ULTA | 29,225 | $13.8M | 2.98% |
| 10 | ALPHABET INC | GOOG | 114,409 | $13.7M | 2.97% |
| 11 | STARBUCKS CORP | SBUX | 135,721 | $13.4M | 2.92% |
| 12 | TARGET CORP | TGT | 101,096 | $13.3M | 2.89% |
| 13 | ANALOG DEVICES INC | ADI | 63,752 | $12.4M | 2.69% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 123,935 | $11.7M | 2.54% |
| 15 | MASTERCARD INCORPORATED | MA | 29,682 | $11.7M | 2.53% |
| 16 | CISCO SYS INC | CSCO | 217,498 | $11.3M | 2.44% |
| 17 | HUMANA INC | HUM | 24,653 | $11.0M | 2.39% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 34,171 | $11.0M | 2.39% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 179,045 | $10.7M | 2.32% |
| 20 | CSX CORP | CSX | 313,265 | $10.7M | 2.32% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 19,775 | $10.3M | 2.24% |
| 22 | VISA INC | V | 40,998 | $9.7M | 2.11% |
| 23 | JPMORGAN CHASE & CO | VYLD | 62,299 | $9.1M | 1.97% |
| 24 | SYSCO CORP | SYY | 120,525 | $8.9M | 1.94% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 38,116 | $8.6M | 1.88% |
| 26 | FLUOR CORP NEW | FLR | 242,098 | $7.2M | 1.55% |
| 27 | WELLS FARGO CO NEW | 949746101 | 166,356 | $7.1M | 1.54% |
| 28 | LILLY ELI & CO | LLY | 11,850 | $5.6M | 1.21% |
| 29 | US BANCORP DEL | USB-PS | 159,452 | $5.3M | 1.14% |
| 30 | PAYPAL HLDGS INC | PYPL | 77,098 | $5.1M | 1.12% |
| 31 | CITIGROUP INC | C-PR | 99,646 | $4.6M | 1.00% |
| 32 | BOEING CO | BA-PA | 18,746 | $4.0M | 0.86% |
| 33 | DEXCOM INC | DXCM | 27,850 | $3.6M | 0.78% |
| 34 | AMERISOURCEBERGEN CORP | COR | 16,150 | $3.1M | 0.67% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 24,600 | $2.8M | 0.61% |
| 36 | LAS VEGAS SANDS CORP | LVS | 48,024 | $2.8M | 0.60% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,855 | $2.7M | 0.59% |
| 38 | DEERE & CO | DE | 6,379 | $2.6M | 0.56% |
| 39 | ZOETIS INC | ZTS | 14,800 | $2.5M | 0.55% |
| 40 | SCHLUMBERGER LTD | SLB | 49,000 | $2.4M | 0.52% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 46,100 | $2.2M | 0.48% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $2.1M | 0.46% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $1.9M | 0.42% |
| 44 | BIOGEN INC | BIIB | 6,000 | $1.7M | 0.37% |
| 45 | MERCADOLIBRE INC | MELI | 1,396 | $1.7M | 0.36% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $1.6M | 0.35% |
| 47 | ABBOTT LABS | ABLZF | 14,489 | $1.6M | 0.34% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 26,800 | $1.5M | 0.33% |
| 49 | CVS HEALTH CORP | CVS | 20,000 | $1.4M | 0.30% |
| 50 | DISNEY WALT CO | 254687106 | 15,000 | $1.3M | 0.29% |
| 51 | ORACLE CORP | ORCL-PD | 9,800 | $1.2M | 0.25% |
| 52 | CARLISLE COS INC | 142339100 | 4,500 | $1.2M | 0.25% |
| 53 | INGERSOLL RAND INC | IR | 17,500 | $1.1M | 0.25% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 19,900 | $1.1M | 0.23% |
| 55 | FORD MTR CO DEL | 345370860 | 71,000 | $1.1M | 0.23% |
| 56 | CUMMINS INC | CMI | 4,150 | $1.0M | 0.22% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,000 | $977,980 | 0.21% |
| 58 | CELANESE CORP DEL | CE | 8,400 | $972,720 | 0.21% |
| 59 | BANK AMERICA CORP | 060505104 | 31,500 | $903,735 | 0.20% |
| 60 | T-MOBILE US INC | TMUSZ | 6,300 | $875,070 | 0.19% |
| 61 | DANAHER CORPORATION | 235851102 | 3,600 | $864,000 | 0.19% |
| 62 | FIFTH THIRD BANCORP | FITBM | 32,500 | $851,825 | 0.18% |
| 63 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,700 | $851,613 | 0.18% |
| 64 | PEPSICO INC | PEP | 4,433 | $821,080 | 0.18% |
| 65 | LOWES COS INC | 548661107 | 3,500 | $789,950 | 0.17% |
| 66 | MCDONALDS CORP | MCD | 2,578 | $769,301 | 0.17% |
| 67 | DOORDASH INC | DASH | 10,000 | $764,200 | 0.17% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $734,760 | 0.16% |
| 69 | MONGODB INC | MDB | 1,725 | $708,958 | 0.15% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,450 | $667,551 | 0.14% |
| 71 | CATERPILLAR INC | CAT | 2,700 | $664,335 | 0.14% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 4,309 | $653,848 | 0.14% |
| 73 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,300 | $637,261 | 0.14% |
| 74 | MERCK & CO INC | MRK | 5,500 | $634,645 | 0.14% |
| 75 | INTUIT | INTU | 1,350 | $618,556 | 0.13% |
| 76 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,000 | $606,760 | 0.13% |
| 77 | AMGEN INC | AMGN | 2,600 | $577,252 | 0.13% |
| 78 | M & T BK CORP | 55261F104 | 4,550 | $563,108 | 0.12% |
| 79 | NIKE INC | NKE | 4,700 | $518,739 | 0.11% |
| 80 | GLOBAL PMTS INC | 37940X102 | 5,250 | $517,230 | 0.11% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 11,500 | $511,980 | 0.11% |
| 82 | SNOWFLAKE INC | SNOW | 2,800 | $492,744 | 0.11% |
| 83 | STARWOOD PPTY TR INC | STHO | 24,500 | $475,300 | 0.10% |
| 84 | COLGATE PALMOLIVE CO | CL | 6,000 | $462,240 | 0.10% |
| 85 | FISERV INC | FISV | 3,200 | $403,680 | 0.09% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 20,000 | $344,400 | 0.07% |
| 87 | LULULEMON ATHLETICA INC | LULU | 900 | $340,650 | 0.07% |
| 88 | UBS GROUP AG | UBS | 16,500 | $334,455 | 0.07% |
| 89 | STATE STR CORP | STT-PG | 4,500 | $329,310 | 0.07% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,151 | $308,672 | 0.07% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,557 | $291,420 | 0.06% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,700 | $281,384 | 0.06% |
| 93 | TRUIST FINL CORP | 89832Q109 | 9,000 | $273,150 | 0.06% |
| 94 | NORTHERN TR CORP | NTRSO | 3,450 | $255,783 | 0.06% |
| 95 | EXXON MOBIL CORP | XOM | 2,090 | $224,152 | 0.05% |