$461 Million is the total value of WAYCROSS PARTNERS, LLC's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,681,095 | +47.5% | 153,019 | +25.4% | 6.44% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $26,134,742 | +47.4% | 76,745 | +24.8% | 5.67% | +10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $22,134,098 | +63.3% | 52,324 | +7.3% | 4.80% | +22.0% |
| FB | Buy | META PLATFORMS INCcl a | $19,060,925 | +57.2% | 66,419 | +16.1% | 4.14% | +17.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,746,177 | +59.1% | 54,823 | +18.8% | 4.07% | +18.7% |
| AMZN | Buy | AMAZON COM INC | $17,054,477 | +64.3% | 130,826 | +30.2% | 3.70% | +22.7% |
| ABBV | Buy | ABBVIE INC | $14,833,234 | +1.5% | 110,096 | +20.1% | 3.22% | -24.2% |
| TJX | Buy | TJX COS INC NEW | $13,982,125 | +29.8% | 164,903 | +20.0% | 3.03% | -3.1% |
| ULTA | Buy | ULTA BEAUTY INC | $13,753,139 | +8.9% | 29,225 | +26.2% | 2.98% | -18.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,694,757 | +42.1% | 114,409 | +23.2% | 2.97% | +6.1% |
| SBUX | Buy | STARBUCKS CORP | $13,444,522 | +18.0% | 135,721 | +24.1% | 2.92% | -11.9% |
| TGT | Buy | TARGET CORP | $13,334,562 | +587.0% | 101,096 | +762.7% | 2.89% | +412.9% |
| ADI | Buy | ANALOG DEVICES INC | $12,419,527 | +24.3% | 63,752 | +25.8% | 2.69% | -7.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,690,789 | +46.0% | 123,935 | +28.0% | 2.54% | +9.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,673,931 | +26.9% | 29,682 | +17.2% | 2.53% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $11,253,347 | +11.9% | 217,498 | +13.1% | 2.44% | -16.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,021,514 | +22.3% | 34,171 | +24.0% | 2.39% | -8.7% |
| HUM | Buy | HUMANA INC | $11,023,096 | +2422.9% | 24,653 | +2639.2% | 2.39% | +1782.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $10,703,310 | +19.9% | 179,045 | -13.2% | 2.32% | -10.5% |
| CSX | Buy | CSX CORP | $10,682,336 | +68.5% | 313,265 | +47.9% | 2.32% | +25.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,317,606 | – | 19,775 | +100.0% | 2.24% | – |
| V | Buy | VISA INC | $9,736,205 | +48.0% | 40,998 | +40.5% | 2.11% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,060,767 | +42.2% | 62,299 | +27.4% | 1.97% | +6.2% |
| SYY | Buy | SYSCO CORP | $8,942,955 | +28.0% | 120,525 | +33.2% | 1.94% | -4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,643,184 | +36.9% | 38,116 | +28.0% | 1.88% | +2.2% |
| FLR | Buy | FLUOR CORP NEW | $7,166,101 | +22.3% | 242,098 | +27.7% | 1.56% | -8.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,100,074 | +37.6% | 166,356 | +20.5% | 1.54% | +2.7% |
| LLY | Sell | LILLY ELI & CO | $5,557,413 | -54.6% | 11,850 | -66.8% | 1.21% | -66.1% |
| USB | Buy | US BANCORP DEL | $5,268,294 | +15.7% | 159,452 | +26.2% | 1.14% | -13.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,144,750 | -6.5% | 77,098 | +6.4% | 1.12% | -30.2% |
| C | Buy | CITIGROUP INC | $4,587,702 | +25.8% | 99,646 | +28.1% | 1.00% | -6.1% |
| BA | BOEING CO | $3,958,405 | -0.6% | 18,746 | 0.0% | 0.86% | -25.8% | |
| DXCM | Buy | DEXCOM INC | $3,579,003 | +51.0% | 27,850 | +36.5% | 0.78% | +12.6% |
| ABC | AMERISOURCEBERGEN CORP | $3,107,744 | +20.2% | 16,150 | 0.0% | 0.67% | -10.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,802,186 | -0.0% | 24,600 | -14.0% | 0.61% | -25.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,785,392 | -8.6% | 48,024 | -9.4% | 0.60% | -31.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $2,727,381 | +12.5% | 2,855 | 0.0% | 0.59% | -15.9% | |
| DE | DEERE & CO | $2,584,707 | -1.9% | 6,379 | 0.0% | 0.56% | -26.7% | |
| ZTS | Sell | ZOETIS INCcl a | $2,548,708 | +3.3% | 14,800 | -0.2% | 0.55% | -22.9% |
| SLB | SCHLUMBERGER LTD | $2,406,880 | +0.0% | 49,000 | 0.0% | 0.52% | -25.3% | |
| DVN | DEVON ENERGY CORP NEW | $2,228,474 | -4.5% | 46,100 | 0.0% | 0.48% | -28.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,139,000 | +25.2% | 1,000 | 0.0% | 0.46% | -6.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,922,560 | +1.7% | 4,000 | 0.0% | 0.42% | -24.0% | |
| BIIB | BIOGEN INC | $1,709,100 | +2.5% | 6,000 | 0.0% | 0.37% | -23.5% | |
| MELI | Buy | MERCADOLIBRE INC | $1,653,702 | +216.8% | 1,396 | +252.5% | 0.36% | +136.2% |
| COST | COSTCO WHSL CORP NEW | $1,615,140 | +8.4% | 3,000 | 0.0% | 0.35% | -19.2% | |
| ABT | ABBOTT LABS | $1,579,591 | +7.7% | 14,489 | 0.0% | 0.34% | -19.5% | |
| SCHW | New | SCHWAB CHARLES CORP | $1,519,024 | – | 26,800 | +100.0% | 0.33% | – |
| CVS | Sell | CVS HEALTH CORP | $1,382,600 | -7.3% | 20,000 | -0.4% | 0.30% | -30.7% |
| DIS | DISNEY WALT CO | $1,339,200 | -10.8% | 15,000 | 0.0% | 0.29% | -33.3% | |
| ORCL | New | ORACLE CORP | $1,167,082 | – | 9,800 | +100.0% | 0.25% | – |
| CSL | Sell | CARLISLE COS INC | $1,154,385 | -51.4% | 4,500 | -57.1% | 0.25% | -63.8% |
| IR | New | INGERSOLL RAND INC | $1,143,800 | – | 17,500 | +100.0% | 0.25% | – |
| BSX | BOSTON SCIENTIFIC CORP | $1,076,391 | +8.1% | 19,900 | 0.0% | 0.23% | -19.0% | |
| F | FORD MTR CO DEL | $1,074,230 | +20.1% | 71,000 | 0.0% | 0.23% | -10.4% | |
| CMI | CUMMINS INC | $1,017,414 | +2.6% | 4,150 | 0.0% | 0.22% | -23.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $977,980 | -85.8% | 2,000 | -88.8% | 0.21% | -89.4% |
| CE | CELANESE CORP DEL | $972,720 | +6.3% | 8,400 | 0.0% | 0.21% | -20.7% | |
| BAC | BANK AMERICA CORP | $903,735 | +0.3% | 31,500 | 0.0% | 0.20% | -25.2% | |
| TMUS | Buy | T-MOBILE US INC | $875,070 | +72.6% | 6,300 | +80.0% | 0.19% | +29.3% |
| DHR | Sell | DANAHER CORPORATION | $864,000 | -5.3% | 3,600 | -0.5% | 0.19% | -29.4% |
| FITB | New | FIFTH THIRD BANCORP | $851,825 | – | 32,500 | +100.0% | 0.18% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $851,613 | -13.5% | 10,700 | 0.0% | 0.18% | -35.3% | |
| PEP | PEPSICO INC | $821,080 | +1.6% | 4,433 | 0.0% | 0.18% | -24.3% | |
| LOW | LOWES COS INC | $789,950 | +12.9% | 3,500 | 0.0% | 0.17% | -15.8% | |
| MCD | Sell | MCDONALDS CORP | $769,301 | +5.3% | 2,578 | -1.3% | 0.17% | -21.2% |
| DASH | DOORDASH INCcl a | $764,200 | +20.2% | 10,000 | 0.0% | 0.17% | -10.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $734,760 | +10.6% | 4,000 | 0.0% | 0.16% | -17.6% | |
| MDB | New | MONGODB INCcl a | $708,958 | – | 1,725 | +100.0% | 0.15% | – |
| LMT | LOCKHEED MARTIN CORP | $667,551 | -2.6% | 1,450 | 0.0% | 0.14% | -27.1% | |
| CAT | CATERPILLAR INC | $664,335 | +7.5% | 2,700 | 0.0% | 0.14% | -20.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $653,848 | +0.4% | 4,309 | -1.7% | 0.14% | -24.9% |
| MRK | Sell | MERCK & CO INC | $634,645 | +6.5% | 5,500 | -1.8% | 0.14% | -20.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $637,261 | -28.6% | 10,300 | -23.7% | 0.14% | -46.7% |
| INTU | Sell | INTUIT | $618,556 | -32.3% | 1,350 | -34.1% | 0.13% | -49.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $606,760 | -10.9% | 7,000 | 0.0% | 0.13% | -33.3% | |
| AMGN | AMGEN INC | $577,252 | -8.2% | 2,600 | 0.0% | 0.12% | -31.7% | |
| MTB | Buy | M & T BK CORP | $563,108 | +109.3% | 4,550 | +102.2% | 0.12% | +56.4% |
| NKE | NIKE INCcl b | $518,739 | -10.0% | 4,700 | 0.0% | 0.11% | -32.3% | |
| GPN | Buy | GLOBAL PMTS INC | $517,230 | +3.5% | 5,250 | +10.5% | 0.11% | -22.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $511,980 | +50.2% | 11,500 | +53.3% | 0.11% | +12.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $492,744 | +3.0% | 2,800 | -9.7% | 0.11% | -23.0% |
| STWD | New | STARWOOD PPTY TR INC | $475,300 | – | 24,500 | +100.0% | 0.10% | – |
| CL | COLGATE PALMOLIVE CO | $462,240 | +2.5% | 6,000 | 0.0% | 0.10% | -23.7% | |
| FISV | FISERV INC | $403,680 | +11.6% | 3,200 | 0.0% | 0.09% | -16.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $344,400 | +15.7% | 20,000 | +17.6% | 0.08% | -12.8% |
| LULU | New | LULULEMON ATHLETICA INC | $340,650 | – | 900 | +100.0% | 0.07% | – |
| UBS | New | UBS GROUP AG | $334,455 | – | 16,500 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $329,310 | – | 4,500 | +100.0% | 0.07% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $308,672 | +0.0% | 3,151 | 0.0% | 0.07% | -25.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $291,420 | -7.7% | 4,557 | 0.0% | 0.06% | -31.5% | |
| JNJ | JOHNSON & JOHNSON | $281,384 | +6.8% | 1,700 | 0.0% | 0.06% | -20.8% | |
| TFC | New | TRUIST FINL CORP | $273,150 | – | 9,000 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $255,783 | – | 3,450 | +100.0% | 0.06% | – |
| XOM | EXXON MOBIL CORP | $224,152 | -2.2% | 2,090 | 0.0% | 0.05% | -26.9% | |
| PFE | Exit | PFIZER INC | $0 | – | -5,245 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,850 | -100.0% | -0.14% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,700 | -100.0% | -0.20% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -228,149 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.