$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $3,593,233 | -9.2% | 18,746 | 0.0% | 0.79% | -7.6% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $1,694,880 | +4.9% | 3,000 | 0.0% | 0.37% | +6.9% | |
| ABT | ABBOTT LABS | $1,403,260 | -11.2% | 14,489 | 0.0% | 0.31% | -9.6% | |
| 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% | |
| 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% | |
| DHR | DANAHER CORPORATION | $893,160 | +3.4% | 3,600 | 0.0% | 0.20% | +5.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.