13F HOLDINGS REPORT
WAYCROSS PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001844873-24-000004
Total Value
$651.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 107,037 | $47.8M | 7.34% |
| 2 | NVIDIA CORPORATION | NVDA | 383,725 | $47.4M | 7.27% |
| 3 | APPLE INC | AAPL | 188,246 | $39.6M | 6.08% |
| 4 | ALPHABET INC | GOOG | 186,756 | $34.0M | 5.22% |
| 5 | META PLATFORMS INC | META | 64,066 | $32.3M | 4.96% |
| 6 | AMAZON COM INC | AMZN | 153,648 | $29.7M | 4.56% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 52,710 | $23.4M | 3.60% |
| 8 | ABBVIE INC | ABBV | 128,267 | $22.0M | 3.38% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 44,993 | $20.4M | 3.12% |
| 10 | ANALOG DEVICES INC | ADI | 86,570 | $19.8M | 3.03% |
| 11 | TARGET CORP | TGT | 122,435 | $18.1M | 2.78% |
| 12 | MASTERCARD INCORPORATED | MA | 39,019 | $17.2M | 2.64% |
| 13 | WELLS FARGO CO NEW | 949746101 | 282,039 | $16.8M | 2.57% |
| 14 | EMERSON ELEC CO | EMR | 151,083 | $16.6M | 2.55% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 166,766 | $15.4M | 2.36% |
| 16 | SYSCO CORP | SYY | 211,643 | $15.1M | 2.32% |
| 17 | HONEYWELL INTL INC | 438516106 | 70,106 | $15.0M | 2.30% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 25,014 | $13.8M | 2.12% |
| 19 | STARBUCKS CORP | SBUX | 176,614 | $13.7M | 2.11% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 190,868 | $13.3M | 2.05% |
| 21 | LOWES COS INC | 548661107 | 58,742 | $13.0M | 1.99% |
| 22 | VISA INC | V | 48,208 | $12.7M | 1.94% |
| 23 | DOLLAR TREE INC | DLTR | 116,544 | $12.4M | 1.91% |
| 24 | CVS HEALTH CORP | CVS | 207,539 | $12.3M | 1.88% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 23,687 | $12.1M | 1.85% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 55,904 | $12.0M | 1.84% |
| 27 | CITIGROUP INC | C-PR | 177,931 | $11.3M | 1.73% |
| 28 | EOG RES INC | EOG | 84,965 | $10.7M | 1.64% |
| 29 | CSX CORP | CSX | 309,952 | $10.4M | 1.59% |
| 30 | PAYPAL HLDGS INC | PYPL | 96,310 | $5.6M | 0.86% |
| 31 | ELI LILLY & CO | LLY | 5,000 | $4.5M | 0.69% |
| 32 | ISHARES TR | 464287226 | 37,110 | $3.6M | 0.55% |
| 33 | DISNEY WALT CO | 254687106 | 35,000 | $3.5M | 0.53% |
| 34 | TJX COS INC NEW | 872540109 | 30,000 | $3.3M | 0.51% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $3.2M | 0.50% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $3.1M | 0.48% |
| 37 | MERCK & CO INC | MRK | 24,500 | $3.0M | 0.47% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.5M | 0.39% |
| 39 | STRYKER CORPORATION | SYK | 7,000 | $2.4M | 0.37% |
| 40 | BOEING CO | BA-PA | 12,646 | $2.3M | 0.35% |
| 41 | WESTERN DIGITAL CORP. | WDC | 30,000 | $2.3M | 0.35% |
| 42 | DEXCOM INC | DXCM | 20,000 | $2.3M | 0.35% |
| 43 | CENCORA INC | COR | 10,000 | $2.3M | 0.35% |
| 44 | CARNIVAL CORP | CUKPF | 120,000 | $2.2M | 0.34% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,000 | $2.1M | 0.32% |
| 46 | BANK AMERICA CORP | 060505104 | 50,000 | $2.0M | 0.31% |
| 47 | ALIGN TECHNOLOGY INC | ALGN | 8,000 | $1.9M | 0.30% |
| 48 | HENRY SCHEIN INC | HSIC | 30,000 | $1.9M | 0.30% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 25,000 | $1.8M | 0.28% |
| 50 | LAS VEGAS SANDS CORP | LVS | 40,000 | $1.8M | 0.27% |
| 51 | SCHLUMBERGER LTD | SLB | 35,000 | $1.7M | 0.25% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 12,000 | $1.6M | 0.24% |
| 53 | CARMAX INC | KMX | 20,000 | $1.5M | 0.23% |
| 54 | METTLER TOLEDO INTERNATIONAL | MTD | 1,000 | $1.4M | 0.21% |
| 55 | DOORDASH INC | DASH | 10,000 | $1.1M | 0.17% |
| 56 | CATERPILLAR INC | CAT | 2,700 | $899,370 | 0.14% |
| 57 | DANAHER CORPORATION | 235851102 | 3,250 | $812,013 | 0.12% |
| 58 | PEPSICO INC | PEP | 4,433 | $731,135 | 0.11% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 4,309 | $710,640 | 0.11% |
| 60 | AMGEN INC | AMGN | 2,250 | $703,013 | 0.11% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,450 | $677,295 | 0.10% |
| 62 | MCDONALDS CORP | MCD | 2,578 | $656,978 | 0.10% |
| 63 | COLGATE PALMOLIVE CO | CL | 6,000 | $582,240 | 0.09% |
| 64 | DEERE & CO | DE | 1,379 | $515,236 | 0.08% |
| 65 | NIKE INC | NKE | 6,200 | $467,294 | 0.07% |
| 66 | ABBOTT LABS | ABLZF | 4,289 | $445,670 | 0.07% |
| 67 | RTX CORPORATION | RTX | 3,151 | $316,329 | 0.05% |
| 68 | WALMART INC | WMT | 4,000 | $270,840 | 0.04% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,700 | $248,472 | 0.04% |
| 70 | BROADCOM INC | AVGO | 150 | $240,830 | 0.04% |
| 71 | EXXON MOBIL CORP | XOM | 2,090 | $240,601 | 0.04% |