13F HOLDINGS REPORT
WAYCROSS PARTNERS, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001844873-23-000004
Total Value
$452.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 152,996 | $26.2M | 5.79% |
| 2 | MICROSOFT CORP | MSFT | 80,218 | $25.3M | 5.60% |
| 3 | NVIDIA CORPORATION | NVDA | 48,987 | $21.3M | 4.71% |
| 4 | META PLATFORMS INC | META | 69,550 | $20.9M | 4.61% |
| 5 | AMAZON COM INC | AMZN | 136,395 | $17.3M | 3.83% |
| 6 | ABBVIE INC | ABBV | 114,749 | $17.1M | 3.78% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 55,443 | $16.2M | 3.58% |
| 8 | ALPHABET INC | GOOG | 120,068 | $15.7M | 3.47% |
| 9 | TJX COS INC NEW | 872540109 | 171,794 | $15.3M | 3.37% |
| 10 | STARBUCKS CORP | SBUX | 141,573 | $12.9M | 2.85% |
| 11 | CVS HEALTH CORP | CVS | 184,737 | $12.9M | 2.85% |
| 12 | HUMANA INC | HUM | 25,778 | $12.5M | 2.77% |
| 13 | MASTERCARD INCORPORATED | MA | 31,317 | $12.4M | 2.74% |
| 14 | ULTA BEAUTY INC | ULTA | 30,493 | $12.2M | 2.69% |
| 15 | TARGET CORP | TGT | 109,084 | $12.1M | 2.66% |
| 16 | ANALOG DEVICES INC | ADI | 67,272 | $11.8M | 2.60% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 35,838 | $11.6M | 2.56% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 20,838 | $10.5M | 2.33% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 188,230 | $10.2M | 2.25% |
| 20 | CSX CORP | CSX | 320,043 | $9.8M | 2.17% |
| 21 | VISA INC | V | 42,748 | $9.8M | 2.17% |
| 22 | JPMORGAN CHASE & CO | VYLD | 65,703 | $9.5M | 2.11% |
| 23 | FLUOR CORP NEW | FLR | 255,403 | $9.4M | 2.07% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 130,768 | $9.1M | 2.00% |
| 25 | CHUBB LIMITED | CB | 42,391 | $8.8M | 1.95% |
| 26 | SYSCO CORP | SYY | 127,136 | $8.4M | 1.86% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 40,214 | $7.9M | 1.75% |
| 28 | WELLS FARGO CO NEW | 949746101 | 138,532 | $5.7M | 1.25% |
| 29 | ELI LILLY & CO | LLY | 8,900 | $4.8M | 1.06% |
| 30 | PAYPAL HLDGS INC | PYPL | 81,494 | $4.8M | 1.05% |
| 31 | CITIGROUP INC | C-PR | 105,147 | $4.3M | 0.96% |
| 32 | BOEING CO | BA-PA | 18,746 | $3.6M | 0.79% |
| 33 | SCHLUMBERGER LTD | SLB | 52,500 | $3.1M | 0.68% |
| 34 | CENCORA INC | COR | 16,150 | $2.9M | 0.64% |
| 35 | DEXCOM INC | DXCM | 27,850 | $2.6M | 0.57% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,855 | $2.6M | 0.57% |
| 37 | ZOETIS INC | ZTS | 14,800 | $2.6M | 0.57% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 24,600 | $2.5M | 0.56% |
| 39 | DEERE & CO | DE | 6,379 | $2.4M | 0.53% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $2.0M | 0.45% |
| 41 | LAS VEGAS SANDS CORP | LVS | 40,000 | $1.8M | 0.41% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $1.8M | 0.40% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $1.7M | 0.37% |
| 44 | T-MOBILE US INC | TMUSZ | 10,900 | $1.5M | 0.34% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 30,000 | $1.4M | 0.32% |
| 46 | ABBOTT LABS | ABLZF | 14,489 | $1.4M | 0.31% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 25,000 | $1.4M | 0.30% |
| 48 | DISNEY WALT CO | 254687106 | 16,000 | $1.3M | 0.29% |
| 49 | MERCADOLIBRE INC | MELI | 1,000 | $1.3M | 0.28% |
| 50 | CARLISLE COS INC | 142339100 | 4,500 | $1.2M | 0.26% |
| 51 | INGERSOLL RAND INC | IR | 17,500 | $1.1M | 0.25% |
| 52 | CELANESE CORP DEL | CE | 8,400 | $1.1M | 0.23% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 6,800 | $1.1M | 0.23% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 19,900 | $1.1M | 0.23% |
| 55 | ADOBE INC | ADBE | 2,000 | $1.0M | 0.23% |
| 56 | FORD MTR CO DEL | 345370860 | 79,500 | $987,390 | 0.22% |
| 57 | EOG RES INC | EOG | 7,600 | $963,376 | 0.21% |
| 58 | BANK AMERICA CORP | 060505104 | 33,500 | $917,230 | 0.20% |
| 59 | DANAHER CORPORATION | 235851102 | 3,600 | $893,160 | 0.20% |
| 60 | ORACLE CORP | ORCL-PD | 8,100 | $857,952 | 0.19% |
| 61 | FIFTH THIRD BANCORP | FITBM | 32,500 | $823,225 | 0.18% |
| 62 | DOORDASH INC | DASH | 10,000 | $794,700 | 0.18% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 4,000 | $786,240 | 0.17% |
| 64 | PEPSICO INC | PEP | 4,433 | $751,128 | 0.17% |
| 65 | CATERPILLAR INC | CAT | 2,700 | $737,100 | 0.16% |
| 66 | LOWES COS INC | 548661107 | 3,500 | $727,440 | 0.16% |
| 67 | AMGEN INC | AMGN | 2,600 | $698,776 | 0.15% |
| 68 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,300 | $679,285 | 0.15% |
| 69 | MCDONALDS CORP | MCD | 2,578 | $679,148 | 0.15% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,309 | $628,511 | 0.14% |
| 71 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,000 | $619,360 | 0.14% |
| 72 | GLOBAL PMTS INC | 37940X102 | 5,250 | $605,797 | 0.13% |
| 73 | LULULEMON ATHLETICA INC | LULU | 1,550 | $597,695 | 0.13% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,450 | $592,992 | 0.13% |
| 75 | M & T BK CORP | 55261F104 | 4,550 | $575,347 | 0.13% |
| 76 | MERCK & CO INC | MRK | 5,500 | $566,225 | 0.13% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 17,050 | $552,590 | 0.12% |
| 78 | CARNIVAL CORP | CUKPF | 40,000 | $548,800 | 0.12% |
| 79 | INTUIT | INTU | 950 | $485,393 | 0.11% |
| 80 | NIKE INC | NKE | 4,700 | $449,414 | 0.10% |
| 81 | SNOWFLAKE INC | SNOW | 2,800 | $427,756 | 0.09% |
| 82 | COLGATE PALMOLIVE CO | CL | 6,000 | $426,660 | 0.09% |
| 83 | UBS GROUP AG | UBS | 16,500 | $406,725 | 0.09% |
| 84 | ATLASSIAN CORPORATION | TEAM | 1,600 | $322,416 | 0.07% |
| 85 | MONGODB INC | MDB | 925 | $319,920 | 0.07% |
| 86 | STARWOOD PPTY TR INC | STHO | 16,500 | $319,275 | 0.07% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,700 | $264,775 | 0.06% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,557 | $264,488 | 0.06% |
| 89 | TRUIST FINL CORP | 89832Q109 | 9,000 | $257,490 | 0.06% |
| 90 | EXXON MOBIL CORP | XOM | 2,090 | $245,742 | 0.05% |
| 91 | RTX CORPORATION | RTX | 3,151 | $226,777 | 0.05% |
| 92 | US BANCORP DEL | USB-PS | 6,500 | $214,890 | 0.05% |
| 93 | WEBSTER FINL CORP | 947890109 | 5,250 | $211,627 | 0.05% |