13F HOLDINGS REPORT
WAYCROSS PARTNERS, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001844873-24-000003
Total Value
$581.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 97,103 | $40.9M | 7.03% |
| 2 | NVIDIA CORPORATION | NVDA | 38,976 | $35.2M | 6.06% |
| 3 | APPLE INC | AAPL | 169,786 | $29.1M | 5.01% |
| 4 | META PLATFORMS INC | META | 59,054 | $28.7M | 4.93% |
| 5 | ALPHABET INC | GOOG | 168,454 | $25.4M | 4.37% |
| 6 | AMAZON COM INC | AMZN | 135,142 | $24.4M | 4.19% |
| 7 | ABBVIE INC | ABBV | 116,181 | $21.2M | 3.64% |
| 8 | TARGET CORP | TGT | 110,490 | $19.6M | 3.37% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 47,397 | $18.9M | 3.25% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 40,662 | $17.0M | 2.92% |
| 11 | MASTERCARD INCORPORATED | MA | 34,776 | $16.7M | 2.88% |
| 12 | TJX COS INC NEW | 872540109 | 165,036 | $16.7M | 2.88% |
| 13 | ANALOG DEVICES INC | ADI | 77,434 | $15.3M | 2.63% |
| 14 | SYSCO CORP | SYY | 188,517 | $15.3M | 2.63% |
| 15 | EMERSON ELEC CO | EMR | 133,516 | $15.1M | 2.60% |
| 16 | CVS HEALTH CORP | CVS | 186,404 | $14.9M | 2.56% |
| 17 | WELLS FARGO CO NEW | 949746101 | 251,006 | $14.5M | 2.50% |
| 18 | STARBUCKS CORP | SBUX | 158,350 | $14.5M | 2.49% |
| 19 | ULTA BEAUTY INC | ULTA | 24,997 | $13.1M | 2.25% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 22,223 | $12.9M | 2.22% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 134,470 | $12.8M | 2.21% |
| 22 | CHUBB LIMITED | CB | 48,824 | $12.7M | 2.18% |
| 23 | VISA INC | V | 43,653 | $12.2M | 2.10% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 168,712 | $12.0M | 2.06% |
| 25 | CSX CORP | CSX | 301,330 | $11.2M | 1.92% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 41,099 | $10.5M | 1.80% |
| 27 | CITIGROUP INC | C-PR | 158,943 | $10.1M | 1.73% |
| 28 | EOG RES INC | EOG | 75,118 | $9.6M | 1.65% |
| 29 | HUMANA INC | HUM | 25,429 | $8.8M | 1.52% |
| 30 | PAYPAL HLDGS INC | PYPL | 87,490 | $5.9M | 1.01% |
| 31 | ELI LILLY & CO | LLY | 6,000 | $4.7M | 0.80% |
| 32 | DISNEY WALT CO | 254687106 | 35,000 | $4.3M | 0.74% |
| 33 | ISHARES TR | 464287226 | 37,110 | $3.6M | 0.63% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $3.6M | 0.62% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000 | $2.9M | 0.50% |
| 36 | DEXCOM INC | DXCM | 20,000 | $2.8M | 0.48% |
| 37 | ALIGN TECHNOLOGY INC | ALGN | 8,000 | $2.6M | 0.45% |
| 38 | MERCK & CO INC | MRK | 19,500 | $2.6M | 0.44% |
| 39 | BOEING CO | BA-PA | 12,646 | $2.4M | 0.42% |
| 40 | CENCORA INC | COR | 10,000 | $2.4M | 0.42% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,000 | $2.3M | 0.39% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.2M | 0.38% |
| 43 | LAS VEGAS SANDS CORP | LVS | 40,000 | $2.1M | 0.36% |
| 44 | WESTERN DIGITAL CORP. | WDC | 30,000 | $2.0M | 0.35% |
| 45 | ADOBE INC | ADBE | 4,000 | $2.0M | 0.35% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $2.0M | 0.34% |
| 47 | CARNIVAL CORP | CUKPF | 120,000 | $2.0M | 0.34% |
| 48 | SCHLUMBERGER LTD | SLB | 35,000 | $1.9M | 0.33% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 12,000 | $1.9M | 0.32% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 25,000 | $1.8M | 0.31% |
| 51 | CARMAX INC | KMX | 20,000 | $1.7M | 0.30% |
| 52 | MERCADOLIBRE INC | MELI | 1,000 | $1.5M | 0.26% |
| 53 | DOORDASH INC | DASH | 10,000 | $1.4M | 0.24% |
| 54 | BANK AMERICA CORP | 060505104 | 30,000 | $1.1M | 0.20% |
| 55 | CATERPILLAR INC | CAT | 2,700 | $989,361 | 0.17% |
| 56 | DANAHER CORPORATION | 235851102 | 3,250 | $811,590 | 0.14% |
| 57 | PEPSICO INC | PEP | 4,433 | $775,819 | 0.13% |
| 58 | MCDONALDS CORP | MCD | 2,578 | $726,867 | 0.13% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 4,309 | $699,135 | 0.12% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,450 | $659,562 | 0.11% |
| 61 | AMGEN INC | AMGN | 2,250 | $639,720 | 0.11% |
| 62 | NIKE INC | NKE | 6,200 | $582,676 | 0.10% |
| 63 | DEERE & CO | DE | 1,379 | $566,410 | 0.10% |
| 64 | COLGATE PALMOLIVE CO | CL | 6,000 | $540,300 | 0.09% |
| 65 | ABBOTT LABS | ABLZF | 4,289 | $487,488 | 0.08% |
| 66 | RTX CORPORATION | RTX | 3,151 | $307,317 | 0.05% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,700 | $268,923 | 0.05% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,557 | $247,126 | 0.04% |
| 69 | EXXON MOBIL CORP | XOM | 2,090 | $242,942 | 0.04% |