$276 Million is the total value of WAYCROSS PARTNERS, LLC's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,420,000 | +83.1% | 103,283 | +94.8% | 4.87% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $12,699,000 | +79.5% | 52,952 | +74.3% | 4.60% | -3.3% |
| ABBV | Buy | ABBVIE INC | $12,055,000 | +124.8% | 74,596 | +86.7% | 4.37% | +21.2% |
| LLY | Buy | LILLY ELI & CO | $11,171,000 | +90.8% | 30,535 | +68.6% | 4.05% | +2.8% |
| ULTA | Buy | ULTA BEAUTY INC | $10,554,000 | +139.8% | 22,500 | +105.1% | 3.83% | +29.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,486,000 | +173.1% | 39,516 | +92.9% | 3.80% | +47.2% |
| TJX | Buy | TJX COS INC NEW | $9,507,000 | +125.4% | 119,435 | +75.9% | 3.45% | +21.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,032,000 | +123.5% | 26,304 | +90.8% | 3.28% | +20.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,780,000 | +169.7% | 22,373 | +120.5% | 2.82% | +45.3% |
| CSCO | Buy | CISCO SYS INC | $7,715,000 | +206.6% | 161,935 | +157.4% | 2.80% | +65.4% |
| SBUX | Buy | STARBUCKS CORP | $7,671,000 | +186.0% | 77,329 | +143.0% | 2.78% | +54.2% |
| AMZN | Buy | AMAZON COM INC | $7,337,000 | +49.4% | 87,342 | +100.9% | 2.66% | -19.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,167,000 | +69.0% | 81,232 | +83.2% | 2.60% | -8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,993,000 | +147.5% | 47,853 | +105.6% | 2.54% | +33.4% |
| ADI | Buy | ANALOG DEVICES INC | $6,802,000 | +220.1% | 41,470 | +171.9% | 2.47% | +72.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,287,000 | +130.1% | 39,807 | +117.7% | 2.28% | +24.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,989,000 | +233.6% | 24,303 | +183.8% | 2.17% | +80.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,951,000 | – | 79,756 | +100.0% | 2.16% | – |
| WFC | Buy | WELLS FARGO CO NEW | $5,875,000 | +65.7% | 142,287 | +61.4% | 2.13% | -10.7% |
| SYY | Buy | SYSCO CORP | $5,600,000 | +119.8% | 73,256 | +103.3% | 2.03% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,372,000 | +252.0% | 40,060 | +174.3% | 1.95% | +89.9% |
| FLR | Buy | FLUOR CORP NEW | $5,370,000 | +288.8% | 154,948 | +179.3% | 1.95% | +109.6% |
| V | Buy | VISA INC | $5,317,000 | +96.5% | 25,591 | +68.0% | 1.93% | +5.9% |
| FB | Buy | META PLATFORMS INCcl a | $5,242,000 | +171.3% | 43,557 | +205.8% | 1.90% | +46.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,148,000 | +168.3% | 15,297 | +119.4% | 1.87% | +44.6% |
| USB | Buy | US BANCORP DEL | $4,322,000 | +191.0% | 99,113 | +169.0% | 1.57% | +56.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,293,000 | +103.7% | 60,275 | +146.1% | 1.56% | +9.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,283,000 | – | 115,626 | +100.0% | 1.55% | – |
| DE | Sell | DEERE & CO | $3,936,000 | +5.4% | 9,179 | -17.9% | 1.43% | -43.2% |
| BA | BOEING CO | $3,857,000 | +57.4% | 20,246 | 0.0% | 1.40% | -15.2% | |
| CVS | Buy | CVS HEALTH CORP | $3,026,000 | +41.7% | 32,475 | +45.0% | 1.10% | -23.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,983,000 | -4.2% | 18,000 | -21.7% | 1.08% | -48.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,933,000 | +686.3% | 61,024 | +513.9% | 1.06% | +323.9% |
| C | Buy | CITIGROUP INC | $2,872,000 | +208.5% | 63,491 | +184.3% | 1.04% | +66.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,620,000 | +12.3% | 49,000 | -24.6% | 0.95% | -39.5% |
| DVN | New | DEVON ENERGY CORP NEW | $2,614,000 | – | 42,500 | +100.0% | 0.95% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $2,410,000 | +20.0% | 2,855 | 0.0% | 0.87% | -35.3% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,265,000 | +198.8% | 185,362 | +203.7% | 0.82% | +61.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,121,000 | -6.7% | 4,000 | -11.1% | 0.77% | -49.7% |
| DXCM | DEXCOM INC | $1,744,000 | +40.6% | 15,400 | 0.0% | 0.63% | -24.2% | |
| TGT | Sell | TARGET CORP | $1,575,000 | -1.8% | 10,565 | -2.3% | 0.57% | -47.1% |
| FISV | Buy | FISERV INC | $1,546,000 | +11.6% | 15,300 | +3.4% | 0.56% | -39.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,499,000 | +23.3% | 14,851 | 0.0% | 0.54% | -33.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,387,000 | -38.5% | 1,000 | -33.4% | 0.50% | -66.8% |
| COST | COSTCO WHSL CORP NEW | $1,369,000 | -3.4% | 3,000 | 0.0% | 0.50% | -48.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,295,000 | +2.2% | 20,000 | 0.0% | 0.47% | -44.8% | |
| CMI | CUMMINS INC | $1,296,000 | +19.0% | 5,350 | 0.0% | 0.47% | -35.8% | |
| HON | HONEYWELL INTL INC | $1,286,000 | +28.3% | 6,000 | 0.0% | 0.47% | -30.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,018,000 | +19.5% | 22,000 | 0.0% | 0.37% | -35.6% | |
| DASH | Buy | DOORDASH INCcl a | $1,015,000 | +12.3% | 20,786 | +13.7% | 0.37% | -39.5% |
| BAC | BANK AMERICA CORP | $994,000 | +9.7% | 30,000 | 0.0% | 0.36% | -40.9% | |
| INTU | Sell | INTUIT | $973,000 | -19.0% | 2,500 | -19.4% | 0.35% | -56.3% |
| DHR | Buy | DANAHER CORPORATION | $960,000 | +3.2% | 3,618 | +0.5% | 0.35% | -44.4% |
| New | ATLASSIAN CORPORATIONcl a | $830,000 | – | 6,450 | +100.0% | 0.30% | – | |
| PZZA | PAPA JOHNS INTL INC | $823,000 | +17.6% | 10,000 | 0.0% | 0.30% | -36.7% | |
| PEP | PEPSICO INC | $801,000 | +10.6% | 4,433 | 0.0% | 0.29% | -40.5% | |
| HAL | Sell | HALLIBURTON CO | $748,000 | -21.5% | 19,000 | -50.9% | 0.27% | -57.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $724,000 | +33.3% | 7,000 | +9.4% | 0.26% | -27.9% |
| LMT | LOCKHEED MARTIN CORP | $705,000 | +25.9% | 1,450 | 0.0% | 0.26% | -32.1% | |
| DIS | DISNEY WALT CO | $695,000 | -7.9% | 8,000 | 0.0% | 0.25% | -50.4% | |
| MCD | Buy | MCDONALDS CORP | $689,000 | +15.8% | 2,613 | +1.4% | 0.25% | -37.5% |
| ABT | ABBOTT LABS | $690,000 | +13.3% | 6,289 | 0.0% | 0.25% | -39.0% | |
| AMGN | AMGEN INC | $683,000 | +16.6% | 2,600 | 0.0% | 0.25% | -37.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $664,000 | +22.1% | 4,382 | +1.7% | 0.24% | -34.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $650,000 | +2.5% | 13,142 | -21.5% | 0.24% | -44.6% |
| CAT | Sell | CATERPILLAR INC | $647,000 | -70.4% | 2,700 | -79.8% | 0.24% | -84.0% |
| MRK | Buy | MERCK & CO INC | $622,000 | +31.2% | 5,603 | +1.9% | 0.23% | -29.2% |
| MELI | Buy | MERCADOLIBRE INC | $564,000 | +20.3% | 667 | +17.6% | 0.20% | -34.9% |
| NKE | NIKE INCcl b | $550,000 | +40.7% | 4,700 | 0.0% | 0.20% | -24.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $535,000 | +12.9% | 15,949 | 0.0% | 0.19% | -39.2% | |
| PFE | PFIZER INC | $525,000 | +17.2% | 10,245 | 0.0% | 0.19% | -36.9% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $516,000 | -1.1% | 9,800 | 0.0% | 0.19% | -46.7% | |
| SNOW | SNOWFLAKE INCcl a | $502,000 | -15.6% | 3,500 | 0.0% | 0.18% | -54.5% | |
| CL | COLGATE PALMOLIVE CO | $473,000 | +12.4% | 6,000 | 0.0% | 0.17% | -39.2% | |
| HUM | HUMANA INC | $461,000 | +5.5% | 900 | 0.0% | 0.17% | -43.2% | |
| CRM | Sell | SALESFORCE INC | $430,000 | -46.1% | 3,246 | -41.5% | 0.16% | -70.9% |
| LULU | LULULEMON ATHLETICA INC | $383,000 | +14.3% | 1,197 | 0.0% | 0.14% | -38.2% | |
| GPN | New | GLOBAL PMTS INC | $372,000 | – | 3,750 | +100.0% | 0.14% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $328,000 | +1.2% | 4,557 | 0.0% | 0.12% | -45.4% | |
| ROKU | Buy | ROKU INC | $309,000 | +25.1% | 7,596 | +73.3% | 0.11% | -32.5% |
| JNJ | JOHNSON & JOHNSON | $300,000 | +7.9% | 1,700 | 0.0% | 0.11% | -41.7% | |
| NFLX | Sell | NETFLIX INC | $292,000 | -57.8% | 989 | -66.3% | 0.11% | -77.2% |
| XOM | New | EXXON MOBIL CORP | $231,000 | – | 2,090 | +100.0% | 0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,591 | -100.0% | -0.29% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -53,200 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,609 | -100.0% | -0.30% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,200 | -100.0% | -0.31% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,398 | -100.0% | -0.32% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -25,000 | -100.0% | -0.49% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,000 | -100.0% | -0.65% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,321 | -100.0% | -0.73% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,200 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.