$453 Million is the total value of WAYCROSS PARTNERS, LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,194,445 | -11.7% | 152,996 | -0.0% | 5.79% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $25,328,833 | -3.1% | 80,218 | +4.5% | 5.60% | -1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $21,308,855 | -3.7% | 48,987 | -6.4% | 4.71% | -2.0% |
| FB | Buy | META PLATFORMS INCcl a | $20,879,605 | +9.5% | 69,550 | +4.7% | 4.61% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $17,338,532 | +1.7% | 136,395 | +4.3% | 3.83% | +3.5% |
| ABBV | Buy | ABBVIE INC | $17,104,486 | +15.3% | 114,749 | +4.2% | 3.78% | +17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,205,434 | -13.6% | 55,443 | +1.1% | 3.58% | -11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,712,098 | +14.7% | 120,068 | +4.9% | 3.47% | +16.9% |
| TJX | Buy | TJX COS INC NEW | $15,269,051 | +9.2% | 171,794 | +4.2% | 3.37% | +11.2% |
| SBUX | Buy | STARBUCKS CORP | $12,921,368 | -3.9% | 141,573 | +4.3% | 2.86% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $12,898,337 | +832.9% | 184,737 | +823.7% | 2.85% | +850.0% |
| HUM | Buy | HUMANA INC | $12,541,513 | +13.8% | 25,778 | +4.6% | 2.77% | +15.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,398,713 | +6.2% | 31,317 | +5.5% | 2.74% | +8.2% |
| ULTA | Buy | ULTA BEAUTY INC | $12,180,429 | -11.4% | 30,493 | +4.3% | 2.69% | -9.8% |
| TGT | Buy | TARGET CORP | $12,061,418 | -9.5% | 109,084 | +7.9% | 2.66% | -7.9% |
| ADI | Buy | ANALOG DEVICES INC | $11,778,654 | -5.2% | 67,272 | +5.5% | 2.60% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,596,102 | +5.2% | 35,838 | +4.9% | 2.56% | +7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,547,570 | +2.2% | 20,838 | +5.4% | 2.33% | +4.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,188,890 | -4.8% | 188,230 | +5.1% | 2.25% | -3.1% |
| CSX | Buy | CSX CORP | $9,841,322 | -7.9% | 320,043 | +2.2% | 2.17% | -6.2% |
| V | Buy | VISA INC | $9,832,467 | +1.0% | 42,748 | +4.3% | 2.17% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,528,249 | +5.2% | 65,703 | +5.5% | 2.10% | +7.1% |
| FLR | Buy | FLUOR CORP NEW | $9,373,290 | +30.8% | 255,403 | +5.5% | 2.07% | +33.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,059,607 | -22.5% | 130,768 | +5.5% | 2.00% | -21.1% |
| CB | New | CHUBB LIMITED | $8,824,958 | – | 42,391 | +100.0% | 1.95% | – |
| SYY | Buy | SYSCO CORP | $8,397,333 | -6.1% | 127,136 | +5.5% | 1.86% | -4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,919,343 | -8.4% | 40,214 | +5.5% | 1.75% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,660,418 | -20.3% | 138,532 | -16.7% | 1.25% | -18.8% |
| LLY | Sell | ELI LILLY & CO | $4,780,457 | -14.0% | 8,900 | -24.9% | 1.06% | -12.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,764,139 | -7.4% | 81,494 | +5.7% | 1.05% | -5.6% |
| C | Buy | CITIGROUP INC | $4,324,696 | -5.7% | 105,147 | +5.5% | 0.96% | -3.9% |
| BA | BOEING CO | $3,593,233 | -9.2% | 18,746 | 0.0% | 0.79% | -7.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,060,750 | +27.2% | 52,500 | +7.1% | 0.68% | +29.5% |
| ABC | CENCORA INC | $2,906,515 | -6.5% | 16,150 | 0.0% | 0.64% | -4.7% | |
| DXCM | DEXCOM INC | $2,598,405 | -27.4% | 27,850 | 0.0% | 0.57% | -26.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,594,795 | -4.9% | 2,855 | 0.0% | 0.57% | -3.2% | |
| ZTS | ZOETIS INCcl a | $2,574,904 | +1.0% | 14,800 | 0.0% | 0.57% | +2.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,529,372 | -9.7% | 24,600 | 0.0% | 0.56% | -8.1% | |
| DE | DEERE & CO | $2,407,307 | -6.9% | 6,379 | 0.0% | 0.53% | -5.2% | |
| UNH | UNITEDHEALTH GROUP INC | $2,016,760 | +4.9% | 4,000 | 0.0% | 0.45% | +7.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,831,830 | -14.4% | 1,000 | 0.0% | 0.40% | -12.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,833,600 | -34.2% | 40,000 | -16.7% | 0.40% | -32.9% |
| COST | COSTCO WHSL CORP NEW | $1,694,880 | +4.9% | 3,000 | 0.0% | 0.37% | +6.9% | |
| TMUS | Buy | T-MOBILE US INC | $1,526,545 | +74.4% | 10,900 | +73.0% | 0.34% | +77.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,431,000 | -35.8% | 30,000 | -34.9% | 0.32% | -34.6% |
| ABT | ABBOTT LABS | $1,403,260 | -11.2% | 14,489 | 0.0% | 0.31% | -9.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,372,500 | -9.6% | 25,000 | -6.7% | 0.30% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $1,296,800 | -3.2% | 16,000 | +6.7% | 0.29% | -1.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,267,880 | -23.3% | 1,000 | -28.4% | 0.28% | -22.0% |
| CSL | CARLISLE COS INC | $1,166,670 | +1.1% | 4,500 | 0.0% | 0.26% | +3.2% | |
| IR | INGERSOLL RAND INC | $1,115,100 | -2.5% | 17,500 | 0.0% | 0.25% | -0.8% | |
| CE | CELANESE CORP DEL | $1,054,368 | +8.4% | 8,400 | 0.0% | 0.23% | +10.4% | |
| FANG | New | DIAMONDBACK ENERGY INC | $1,053,184 | – | 6,800 | +100.0% | 0.23% | – |
| BSX | BOSTON SCIENTIFIC CORP | $1,050,720 | -2.4% | 19,900 | 0.0% | 0.23% | -0.9% | |
| ADBE | ADOBE INC | $1,019,800 | +4.3% | 2,000 | 0.0% | 0.22% | +6.1% | |
| F | Buy | FORD MTR CO DEL | $987,390 | -8.1% | 79,500 | +12.0% | 0.22% | -6.4% |
| EOG | New | EOG RES INC | $963,376 | – | 7,600 | +100.0% | 0.21% | – |
| BAC | Buy | BANK AMERICA CORP | $917,230 | +1.5% | 33,500 | +6.3% | 0.20% | +3.6% |
| DHR | DANAHER CORPORATION | $893,160 | +3.4% | 3,600 | 0.0% | 0.20% | +5.3% | |
| ORCL | Sell | ORACLE CORP | $857,952 | -26.5% | 8,100 | -17.3% | 0.19% | -24.9% |
| FITB | FIFTH THIRD BANCORP | $823,225 | -3.4% | 32,500 | 0.0% | 0.18% | -1.6% | |
| DASH | DOORDASH INCcl a | $794,700 | +4.0% | 10,000 | 0.0% | 0.18% | +6.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $786,240 | +7.0% | 4,000 | 0.0% | 0.17% | +9.4% | |
| PEP | PEPSICO INC | $751,128 | -8.5% | 4,433 | 0.0% | 0.17% | -6.7% | |
| CAT | CATERPILLAR INC | $737,100 | +11.0% | 2,700 | 0.0% | 0.16% | +13.2% | |
| LOW | LOWES COS INC | $727,440 | -7.9% | 3,500 | 0.0% | 0.16% | -5.8% | |
| AMGN | AMGEN INC | $698,776 | +21.1% | 2,600 | 0.0% | 0.15% | +23.2% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $679,285 | +6.6% | 10,300 | 0.0% | 0.15% | +8.7% | |
| MCD | MCDONALDS CORP | $679,148 | -11.7% | 2,578 | 0.0% | 0.15% | -10.2% | |
| PG | PROCTER AND GAMBLE CO | $628,511 | -3.9% | 4,309 | 0.0% | 0.14% | -2.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $619,360 | +2.1% | 7,000 | 0.0% | 0.14% | +3.8% | |
| GPN | GLOBAL PMTS INC | $605,797 | +17.1% | 5,250 | 0.0% | 0.13% | +19.6% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $597,695 | +75.5% | 1,550 | +72.2% | 0.13% | +78.4% |
| LMT | LOCKHEED MARTIN CORP | $592,992 | -11.2% | 1,450 | 0.0% | 0.13% | -9.7% | |
| MTB | M & T BK CORP | $575,347 | +2.2% | 4,550 | 0.0% | 0.13% | +4.1% | |
| MRK | MERCK & CO INC | $566,225 | -10.8% | 5,500 | 0.0% | 0.12% | -9.4% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $552,590 | – | 17,050 | +100.0% | 0.12% | – |
| CCL | New | CARNIVAL CORP | $548,800 | – | 40,000 | +100.0% | 0.12% | – |
| INTU | Sell | INTUIT | $485,393 | -21.5% | 950 | -29.6% | 0.11% | -20.1% |
| NKE | NIKE INCcl b | $449,414 | -13.4% | 4,700 | 0.0% | 0.10% | -12.4% | |
| SNOW | SNOWFLAKE INCcl a | $427,756 | -13.2% | 2,800 | 0.0% | 0.10% | -11.2% | |
| CL | COLGATE PALMOLIVE CO | $426,660 | -7.7% | 6,000 | 0.0% | 0.09% | -6.0% | |
| UBS | UBS GROUP AG | $406,725 | +21.6% | 16,500 | 0.0% | 0.09% | +23.3% | |
| New | ATLASSIAN CORPORATIONcl a | $322,416 | – | 1,600 | +100.0% | 0.07% | – | |
| MDB | Sell | MONGODB INCcl a | $319,920 | -54.9% | 925 | -46.4% | 0.07% | -53.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $319,275 | -32.8% | 16,500 | -32.7% | 0.07% | -31.1% |
| JNJ | JOHNSON & JOHNSON | $264,775 | -5.9% | 1,700 | 0.0% | 0.06% | -3.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $264,488 | -9.2% | 4,557 | 0.0% | 0.06% | -7.9% | |
| TFC | TRUIST FINL CORP | $257,490 | -5.7% | 9,000 | 0.0% | 0.06% | -3.4% | |
| XOM | EXXON MOBIL CORP | $245,742 | +9.6% | 2,090 | 0.0% | 0.05% | +10.2% | |
| RTX | RTX CORPORATION | $226,777 | -26.5% | 3,151 | 0.0% | 0.05% | -25.4% | |
| WBS | New | WEBSTER FINL CORP | $211,627 | – | 5,250 | +100.0% | 0.05% | – |
| USB | Sell | US BANCORP DEL | $214,890 | -95.9% | 6,500 | -95.9% | 0.05% | -95.9% |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,450 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,500 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,000 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,500 | -100.0% | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,700 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,150 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,000 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -217,498 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 12 | Q3 2023 | 4.4% |
| ABBVIE INC | 12 | Q3 2023 | 4.4% |
| ALPHABET INC COM CL A | 12 | Q3 2023 | 3.5% |
| GOLDMAN SACHS GROUP INC COM | 12 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 12 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 4.8% |
| MASTERCARD INCORPORATED COM CL A | 12 | Q3 2023 | 3.5% |
| PAYPAL HOLDINGS INC COM | 12 | Q3 2023 | 4.4% |
View WAYCROSS PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View WAYCROSS PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.