13F HOLDINGS REPORT
WAYCROSS PARTNERS, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001844873-25-000003
Total Value
$892.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 146,143 | $54.9M | 6.15% |
| 2 | APPLE INC | AAPL | 244,161 | $54.2M | 6.08% |
| 3 | NVIDIA CORPORATION | NVDA | 487,310 | $52.8M | 5.92% |
| 4 | META PLATFORMS INC | META | 83,997 | $48.4M | 5.43% |
| 5 | ALPHABET INC | GOOG | 252,904 | $39.1M | 4.38% |
| 6 | AMAZON COM INC | AMZN | 202,334 | $38.5M | 4.32% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 61,942 | $33.8M | 3.79% |
| 8 | ABBVIE INC | ABBV | 157,286 | $33.0M | 3.69% |
| 9 | WELLS FARGO CO NEW | 949746101 | 454,512 | $32.6M | 3.66% |
| 10 | MASTERCARD INCORPORATED | MA | 56,407 | $30.9M | 3.47% |
| 11 | BOEING CO | BA-PA | 181,120 | $30.9M | 3.46% |
| 12 | CITIGROUP INC | C-PR | 384,458 | $27.3M | 3.06% |
| 13 | HONEYWELL INTL INC | 438516106 | 124,439 | $26.3M | 2.95% |
| 14 | BECTON DICKINSON & CO | BDX | 110,013 | $25.2M | 2.82% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 50,220 | $24.9M | 2.79% |
| 16 | ANALOG DEVICES INC | ADI | 121,302 | $24.5M | 2.74% |
| 17 | LOWES COS INC | 548661107 | 103,255 | $24.1M | 2.70% |
| 18 | SALESFORCE INC | CRM | 85,506 | $22.9M | 2.57% |
| 19 | CSX CORP | CSX | 762,696 | $22.4M | 2.52% |
| 20 | SYSCO CORP | SYY | 293,352 | $22.0M | 2.47% |
| 21 | BROADCOM INC | AVGO | 131,460 | $22.0M | 2.47% |
| 22 | MCDONALDS CORP | MCD | 59,799 | $18.7M | 2.09% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 202,895 | $17.8M | 2.00% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 33,795 | $17.7M | 1.98% |
| 25 | TARGET CORP | TGT | 167,592 | $17.5M | 1.96% |
| 26 | IDEXX LABS INC | 45168D104 | 40,953 | $17.2M | 1.93% |
| 27 | EOG RES INC | EOG | 124,515 | $16.0M | 1.79% |
| 28 | ADOBE INC | ADBE | 40,933 | $15.7M | 1.76% |
| 29 | SERVICENOW INC | NOW | 17,869 | $14.2M | 1.59% |
| 30 | PAYPAL HLDGS INC | PYPL | 180,449 | $11.8M | 1.32% |
| 31 | CENCORA INC | COR | 15,000 | $4.2M | 0.47% |
| 32 | ISHARES TR | 464287226 | 37,110 | $3.7M | 0.41% |
| 33 | TJX COS INC NEW | 872540109 | 30,000 | $3.7M | 0.41% |
| 34 | DISNEY WALT CO | 254687106 | 35,000 | $3.5M | 0.39% |
| 35 | ELI LILLY & CO | LLY | 4,000 | $3.3M | 0.37% |
| 36 | VISA INC | V | 9,000 | $3.2M | 0.35% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,000 | $2.9M | 0.32% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.8M | 0.32% |
| 39 | AUTODESK INC | ADSK | 10,000 | $2.6M | 0.29% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $2.5M | 0.28% |
| 41 | MERCK & CO INC | MRK | 27,500 | $2.5M | 0.28% |
| 42 | CARMAX INC | KMX | 30,000 | $2.3M | 0.26% |
| 43 | BANK AMERICA CORP | 060505104 | 50,000 | $2.1M | 0.23% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.1M | 0.23% |
| 45 | CARNIVAL CORP | CUKPF | 100,000 | $2.0M | 0.22% |
| 46 | DOORDASH INC | DASH | 10,000 | $1.8M | 0.20% |
| 47 | DEXCOM INC | DXCM | 20,000 | $1.4M | 0.15% |
| 48 | CATERPILLAR INC | CAT | 2,700 | $890,460 | 0.10% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,309 | $734,340 | 0.08% |
| 50 | AMGEN INC | AMGN | 2,250 | $700,988 | 0.08% |
| 51 | DANAHER CORPORATION | 235851102 | 3,250 | $666,250 | 0.07% |
| 52 | PEPSICO INC | PEP | 4,433 | $664,684 | 0.07% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,450 | $647,730 | 0.07% |
| 54 | DEERE & CO | DE | 1,379 | $647,234 | 0.07% |
| 55 | ABBOTT LABS | ABLZF | 4,289 | $568,936 | 0.06% |
| 56 | COLGATE PALMOLIVE CO | CL | 6,000 | $562,200 | 0.06% |
| 57 | RTX CORPORATION | RTX | 3,151 | $417,381 | 0.05% |
| 58 | NIKE INC | NKE | 6,200 | $393,576 | 0.04% |
| 59 | WALMART INC | WMT | 4,000 | $351,160 | 0.04% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,700 | $281,928 | 0.03% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,557 | $277,931 | 0.03% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 1,619 | $256,984 | 0.03% |
| 63 | EXXON MOBIL CORP | XOM | 2,090 | $248,564 | 0.03% |