$149 Million is the total value of WAYCROSS PARTNERS, LLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,329,000 | +1.2% | 53,030 | +0.1% | 4.93% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $7,076,000 | -7.7% | 30,383 | +1.8% | 4.76% | -6.5% |
| LLY | Buy | LILLY ELI & CO | $5,856,000 | +28.9% | 18,110 | +29.2% | 3.94% | +30.6% |
| ABBV | Sell | ABBVIE INC | $5,362,000 | -13.0% | 39,955 | -0.7% | 3.61% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $4,912,000 | -9.0% | 43,465 | -14.5% | 3.30% | -7.8% |
| ULTA | Buy | ULTA BEAUTY INC | $4,401,000 | +46.0% | 10,969 | +40.3% | 2.96% | +47.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,242,000 | -3.5% | 44,351 | +2098.9% | 2.85% | -2.3% |
| TJX | Sell | TJX COS INC NEW | $4,218,000 | -3.9% | 67,901 | -13.6% | 2.84% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,041,000 | -2.7% | 13,789 | -1.4% | 2.72% | -1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,840,000 | +95.2% | 20,488 | +109.1% | 2.58% | +97.8% |
| DE | Buy | DEERE & CO | $3,733,000 | +48.8% | 11,179 | +33.4% | 2.51% | +50.7% |
| WFC | New | WELLS FARGO CO NEW | $3,545,000 | – | 88,149 | +100.0% | 2.38% | – |
| ABC | AMERISOURCEBERGEN CORP | $3,113,000 | -4.3% | 23,000 | 0.0% | 2.09% | -3.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,885,000 | -9.8% | 10,145 | +0.1% | 1.94% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,826,000 | -19.8% | 23,278 | +0.1% | 1.90% | -18.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,732,000 | -5.2% | 18,284 | +0.1% | 1.84% | -3.9% |
| V | Buy | VISA INC | $2,706,000 | -8.4% | 15,231 | +1.5% | 1.82% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $2,682,000 | +35.0% | 31,826 | +22.4% | 1.80% | +36.8% |
| SYY | Buy | SYSCO CORP | $2,548,000 | -16.4% | 36,030 | +0.1% | 1.71% | -15.3% |
| CSCO | Sell | CISCO SYS INC | $2,516,000 | -23.3% | 62,909 | -18.2% | 1.69% | -22.3% |
| BA | Sell | BOEING CO | $2,451,000 | -16.4% | 20,246 | -5.6% | 1.65% | -15.3% |
| SLB | New | SCHLUMBERGER LTD | $2,333,000 | – | 65,000 | +100.0% | 1.57% | – |
| UNH | UNITEDHEALTH GROUP INC | $2,273,000 | -1.6% | 4,500 | 0.0% | 1.53% | -0.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,256,000 | +43.8% | 1,501 | +25.1% | 1.52% | +45.6% |
| CAT | Sell | CATERPILLAR INC | $2,189,000 | -52.8% | 13,343 | -48.5% | 1.47% | -52.1% |
| CVS | Buy | CVS HEALTH CORP | $2,136,000 | +85.9% | 22,400 | +80.6% | 1.44% | +88.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,125,000 | -4.5% | 15,251 | +0.2% | 1.43% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,108,000 | +23.3% | 24,492 | +0.0% | 1.42% | +24.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,008,000 | +87.0% | 2,855 | +67.9% | 1.35% | +89.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,992,000 | +78.7% | 9,200 | +84.0% | 1.34% | +81.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,932,000 | -15.8% | 14,242 | +0.1% | 1.30% | -14.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,919,000 | -24.7% | 6,973 | +0.1% | 1.29% | -23.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,795,000 | -7.6% | 8,564 | +0.2% | 1.21% | -6.4% |
| TGT | Buy | TARGET CORP | $1,604,000 | +55.6% | 10,810 | +48.1% | 1.08% | +57.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,526,000 | -6.8% | 14,602 | +0.4% | 1.03% | -5.6% |
| USB | Buy | US BANCORP DEL | $1,485,000 | -12.3% | 36,841 | +0.2% | 1.00% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,417,000 | -49.5% | 3,000 | -48.8% | 0.95% | -48.9% |
| FISV | Buy | FISERV INC | $1,385,000 | +24.6% | 14,800 | +18.4% | 0.93% | +26.3% |
| FLR | Buy | FLUOR CORP NEW | $1,381,000 | +7.1% | 55,479 | +4.7% | 0.93% | +8.5% |
| AMD | ADVANCED MICRO DEVICES INC | $1,267,000 | -17.1% | 20,000 | 0.0% | 0.85% | -16.1% | |
| DXCM | Buy | DEXCOM INC | $1,240,000 | +278.0% | 15,400 | +250.0% | 0.83% | +282.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,216,000 | -14.8% | 14,851 | 0.0% | 0.82% | -13.6% | |
| INTU | Buy | INTUIT | $1,201,000 | +5.6% | 3,100 | +5.1% | 0.81% | +7.0% |
| CMI | New | CUMMINS INC | $1,089,000 | – | 5,350 | +100.0% | 0.73% | – |
| FDX | Buy | FEDEX CORP | $1,087,000 | -34.2% | 7,321 | +0.5% | 0.73% | -33.4% |
| HON | HONEYWELL INTL INC | $1,002,000 | -3.9% | 6,000 | 0.0% | 0.67% | -2.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $964,000 | -56.5% | 8,000 | -56.3% | 0.65% | -55.9% |
| HAL | Sell | HALLIBURTON CO | $953,000 | -62.3% | 38,700 | -52.0% | 0.64% | -61.8% |
| DHR | Buy | DANAHER CORPORATION | $930,000 | +12.9% | 3,600 | +10.8% | 0.63% | +14.4% |
| C | Buy | CITIGROUP INC | $931,000 | -9.3% | 22,336 | +0.2% | 0.63% | -8.1% |
| BAC | Sell | BK OF AMERICA CORP | $906,000 | -49.8% | 30,000 | -48.3% | 0.61% | -49.2% |
| DASH | New | DOORDASH INCcl a | $904,000 | – | 18,286 | +100.0% | 0.61% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $852,000 | – | 22,000 | +100.0% | 0.57% | – |
| CRM | Sell | SALESFORCE INC | $798,000 | -37.6% | 5,546 | -28.4% | 0.54% | -36.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $758,000 | -64.7% | 61,043 | -44.2% | 0.51% | -64.2% |
| DIS | Sell | DISNEY WALT CO | $755,000 | -59.9% | 8,000 | -59.9% | 0.51% | -59.4% |
| PEP | PEPSICO INC | $724,000 | -2.0% | 4,433 | 0.0% | 0.49% | -0.8% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $723,000 | – | 25,000 | +100.0% | 0.49% | – |
| PZZA | PAPA JOHNS INTL INC | $700,000 | -16.2% | 10,000 | 0.0% | 0.47% | -15.0% | |
| NFLX | New | NETFLIX INC | $692,000 | – | 2,938 | +100.0% | 0.46% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $634,000 | – | 16,733 | +100.0% | 0.43% | – |
| ABT | ABBOTT LABS | $609,000 | -10.8% | 6,289 | 0.0% | 0.41% | -9.5% | |
| SNOW | New | SNOWFLAKE INCcl a | $595,000 | – | 3,500 | +100.0% | 0.40% | – |
| MCD | MCDONALDS CORP | $595,000 | -6.4% | 2,578 | 0.0% | 0.40% | -5.2% | |
| AMGN | AMGEN INC | $586,000 | -7.4% | 2,600 | 0.0% | 0.39% | -6.2% | |
| LMT | LOCKHEED MARTIN CORP | $560,000 | -10.1% | 1,450 | 0.0% | 0.38% | -8.9% | |
| PG | PROCTER AND GAMBLE CO | $544,000 | -12.3% | 4,309 | 0.0% | 0.37% | -11.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $543,000 | +2.5% | 6,400 | 0.0% | 0.36% | +3.7% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $522,000 | +21.7% | 9,800 | +63.3% | 0.35% | +23.2% |
| MRK | MERCK & CO INC | $474,000 | -5.4% | 5,500 | 0.0% | 0.32% | -4.2% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $474,000 | -47.9% | 15,949 | -49.2% | 0.32% | -47.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $471,000 | -46.6% | 5,398 | -55.2% | 0.32% | -45.9% |
| MELI | Sell | MERCADOLIBRE INC | $469,000 | -60.7% | 567 | -69.7% | 0.32% | -60.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $463,000 | +23.5% | 2,200 | +10.0% | 0.31% | +24.9% |
| PFE | PFIZER INC | $448,000 | -16.6% | 10,245 | 0.0% | 0.30% | -15.7% | |
| HD | New | HOME DEPOT INC | $444,000 | – | 1,609 | +100.0% | 0.30% | – |
| HUM | New | HUMANA INC | $437,000 | – | 900 | +100.0% | 0.29% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $433,000 | -40.4% | 53,200 | -33.7% | 0.29% | -39.8% |
| EXPE | New | EXPEDIA GROUP INC | $430,000 | – | 4,591 | +100.0% | 0.29% | – |
| CL | COLGATE PALMOLIVE CO | $421,000 | -12.5% | 6,000 | 0.0% | 0.28% | -11.3% | |
| NKE | NIKE INCcl b | $391,000 | -18.5% | 4,700 | 0.0% | 0.26% | -17.6% | |
| LVS | New | LAS VEGAS SANDS CORP | $373,000 | – | 9,940 | +100.0% | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC | $335,000 | – | 1,197 | +100.0% | 0.22% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $324,000 | -7.7% | 4,557 | 0.0% | 0.22% | -6.4% | |
| JNJ | JOHNSON & JOHNSON | $278,000 | -7.9% | 1,700 | 0.0% | 0.19% | -7.0% | |
| ROKU | New | ROKU INC | $247,000 | – | 4,383 | +100.0% | 0.17% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,500 | -100.0% | -0.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,400 | -100.0% | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,025 | -100.0% | -0.65% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -34,800 | -100.0% | -0.67% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24,484 | -100.0% | -1.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -21,700 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.