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| Name: |
WAYCROSS PARTNERS LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40222 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$31,996,000 |
85,087 |
6% |
6,667,000 |
4,869 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$31,008,000 |
161,058 |
5.81% |
4,814,000 |
8,062 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$443.29 |
$25,502,000 |
72,048 |
4.78% |
4,622,000 |
2,498 |
0.003 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$22,812,000 |
150,140 |
4.28% |
5,473,000 |
13,745 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
New |
$508.26 |
$21,389,000 |
45,000 |
4.01% |
21,389,000 |
45,000 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$20,704,000 |
41,808 |
3.88% |
-605,000 |
-7,179 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$18,363,000 |
131,456 |
3.44% |
2,651,000 |
11,388 |
0.002 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
8 |
- |
$372.63 |
$17,660,000 |
52,349 |
3.31% |
1,455,000 |
-3,094 |
0.015 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.62 |
$16,992,000 |
109,647 |
3.19% |
-112,000 |
-5,102 |
0.006 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$427.57 |
$14,620,000 |
37,899 |
2.74% |
3,024,000 |
2,061 |
0.011 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
11 |
- |
$164.74 |
$14,517,000 |
101,928 |
2.72% |
2,456,000 |
-7,156 |
0.02 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$96.36 |
$14,409,000 |
153,593 |
2.7% |
-860,000 |
-18,201 |
0.013 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$201.97 |
$14,219,000 |
71,609 |
2.67% |
2,440,000 |
4,337 |
0.013 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
14 |
- |
$305.90 |
$13,984,000 |
30,546 |
2.62% |
1,442,000 |
4,768 |
0.023 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.42 |
$13,679,000 |
32,071 |
2.56% |
1,280,000 |
754 |
0.003 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$67.18 |
$13,657,000 |
172,957 |
2.56% |
759,000 |
-11,780 |
0.013 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$88.25 |
$11,992,000 |
124,899 |
2.25% |
-929,000 |
-16,674 |
0.011 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
18 |
New |
$109.89 |
$11,876,000 |
122,019 |
2.23% |
11,876,000 |
122,019 |
0.02 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$59.91 |
$11,387,000 |
231,350 |
2.14% |
5,727,000 |
92,818 |
0.006 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
20 |
- |
$406.39 |
$11,223,000 |
22,904 |
2.1% |
-957,000 |
-7,589 |
0.041 |
Personal Services |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$573.60 |
$10,849,000 |
20,439 |
2.03% |
301,000 |
-399 |
0.005 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$10,573,000 |
40,612 |
1.98% |
741,000 |
-2,136 |
0.002 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$245.45 |
$10,180,000 |
45,044 |
1.91% |
1,355,000 |
2,653 |
0.01 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
24 |
- |
$33.99 |
$9,747,000 |
281,141 |
1.83% |
-94,000 |
-38,902 |
0.012 |
Railroads |
|
|
SYY |
SYSCO Corp |
25 |
- |
$77.07 |
$9,631,000 |
131,701 |
1.81% |
1,234,000 |
4,565 |
0.026 |
Food Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
26 |
- |
$29.43 |
$9,403,000 |
123,321 |
1.76% |
343,000 |
-7,447 |
0.02 |
Medical Appliances & ... |
|
|
MRVL |
Marvell Technology, Inc. |
27 |
- |
$69.62 |
$9,327,000 |
154,650 |
1.75% |
-862,000 |
-33,580 |
0.019 |
N/A |
|
|
C |
Citigroup Inc |
28 |
- |
$62.66 |
$9,228,000 |
179,392 |
1.73% |
4,903,000 |
74,245 |
0.009 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
29 |
- |
$249.65 |
$8,876,000 |
37,549 |
1.66% |
957,000 |
-2,665 |
0.015 |
Railroads |
|
|
EOG |
EOG Resources Inc |
30 |
- |
$135.70 |
$8,323,000 |
68,816 |
1.56% |
7,360,000 |
61,216 |
0.012 |
Independent Oil & Gas |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
New |
$88.24 |
$6,427,000 |
65,000 |
1.21% |
6,427,000 |
65,000 |
0.006 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$65.96 |
$5,035,000 |
81,993 |
0.94% |
271,000 |
499 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$3,789,000 |
6,500 |
0.71% |
-991,000 |
-2,400 |
0.001 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
New |
$95.33 |
$3,683,000 |
37,110 |
0.69% |
3,683,000 |
37,110 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
35 |
- |
$167.22 |
$3,296,000 |
12,646 |
0.62% |
-297,000 |
-6,100 |
0.002 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
New |
$198.36 |
$3,011,000 |
15,000 |
0.56% |
3,011,000 |
15,000 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$157.40 |
$2,948,000 |
20,000 |
0.55% |
419,000 |
-4,600 |
0.002 |
Semiconductor- Broad... |
|
|
LVS |
Las Vegas Sands Corp |
38 |
- |
$45.45 |
$2,707,000 |
55,000 |
0.51% |
873,000 |
15,000 |
0.007 |
Gambling/Resorts |
|
|
DE |
Deere & Co |
39 |
- |
$393.33 |
$2,551,000 |
6,379 |
0.48% |
144,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
DXCM |
DexCom Inc |
40 |
- |
$124.34 |
$2,482,000 |
20,000 |
0.47% |
-116,000 |
-7,850 |
0.005 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$477.56 |
$2,386,000 |
4,000 |
0.45% |
1,366,000 |
2,000 |
0.001 |
Application Software |
|
|
KRE |
streetTRACKS Series Trust -... |
42 |
New |
$48.19 |
$2,359,000 |
45,000 |
0.44% |
2,359,000 |
45,000 |
0.012 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
43 |
- |
$3,186.97 |
$2,287,000 |
1,000 |
0.43% |
455,000 |
0 |
0.004 |
Restaurants |
|
|
DIS |
Walt Disney Co |
44 |
- |
$112.73 |
$2,257,000 |
25,000 |
0.42% |
960,000 |
9,000 |
0.001 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$2,126,000 |
19,500 |
0.4% |
1,560,000 |
14,000 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$495.35 |
$2,106,000 |
4,000 |
0.39% |
89,000 |
0 |
0 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
47 |
- |
$240.88 |
$2,054,000 |
10,000 |
0.39% |
-853,000 |
-6,150 |
0.005 |
Drugs Wholesale |
|
|
GOOG |
Alphabet Inc |
48 |
New |
$173.69 |
$2,026,000 |
14,500 |
0.38% |
2,026,000 |
14,500 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$729.18 |
$1,980,000 |
3,000 |
0.37% |
285,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$158.42 |
$1,974,000 |
10,000 |
0.37% |
-601,000 |
-4,800 |
0.002 |
Drugs - Generic |
|
|
ORLY |
O Reilly Automotive Inc |
51 |
- |
$1,043.93 |
$1,900,000 |
2,000 |
0.36% |
-695,000 |
-855 |
0.003 |
Auto Parts Stores |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$49.20 |
$1,821,000 |
35,000 |
0.34% |
-1,240,000 |
-17,500 |
0.003 |
Oil & Gas Equipment &... |
|
|
SCHW |
Charles Schwab Corp |
53 |
- |
$74.99 |
$1,720,000 |
25,000 |
0.32% |
347,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DG |
Dollar General Corp |
54 |
New |
$142.07 |
$1,631,000 |
12,000 |
0.31% |
1,631,000 |
12,000 |
0 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
55 |
- |
$1,406.00 |
$1,572,000 |
1,000 |
0.29% |
304,000 |
0 |
0.002 |
Business Services |
|
|
WDC |
Western Digital Corp |
56 |
New |
$71.36 |
$1,571,000 |
30,000 |
0.29% |
1,571,000 |
30,000 |
0.01 |
Data Storage Devices |
|
|
KMX |
CarMax Inc |
57 |
New |
$69.59 |
$1,535,000 |
20,000 |
0.29% |
1,535,000 |
20,000 |
0.011 |
Auto Dealerships |
|
|
CCL |
Carnival Corp |
58 |
- |
$15.08 |
$1,483,000 |
80,000 |
0.28% |
934,000 |
40,000 |
0.011 |
Sporting and Park Ent... |
|
|
WYNN |
Wynn Resorts Ltd |
59 |
New |
$95.88 |
$1,230,000 |
13,500 |
0.23% |
1,230,000 |
13,500 |
0.013 |
Gambling/Resorts |
|
|
ZBH |
Zimmer Holdings Inc |
60 |
New |
$119.35 |
$1,217,000 |
10,000 |
0.23% |
1,217,000 |
10,000 |
0.005 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$37.83 |
$1,010,000 |
30,000 |
0.19% |
93,000 |
-3,500 |
0 |
Domestic Money Center... |
|
|
DASH |
Doordash Inc |
62 |
- |
$132.11 |
$989,000 |
10,000 |
0.19% |
194,000 |
0 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$343.38 |
$798,000 |
2,700 |
0.15% |
61,000 |
0 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$764,000 |
2,578 |
0.14% |
85,000 |
0 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.58 |
$753,000 |
4,433 |
0.14% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
66 |
- |
$246.58 |
$752,000 |
3,250 |
0.14% |
-141,000 |
-350 |
0 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$461.29 |
$657,000 |
1,450 |
0.12% |
64,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$269.98 |
$648,000 |
2,250 |
0.12% |
-51,000 |
-350 |
0 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$631,000 |
4,309 |
0.12% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
MTB |
M&T Bank Corp |
70 |
- |
$146.38 |
$548,000 |
4,000 |
0.1% |
-27,000 |
-550 |
0.002 |
Domestic Regional Banks |
|
|
CVNA |
Carvana Co. |
71 |
New |
$84.31 |
$529,000 |
10,000 |
0.1% |
529,000 |
10,000 |
0.009 |
N/A |
|
|
NKE |
Nike Inc B |
72 |
- |
$94.12 |
$510,000 |
4,700 |
0.1% |
61,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
73 |
- |
$91.01 |
$478,000 |
6,000 |
0.09% |
51,000 |
0 |
0.001 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$107.53 |
$472,000 |
4,289 |
0.09% |
-931,000 |
-10,200 |
0 |
Drug Manufacturers - ... |
|
|
SDRL |
Seadrill Ord Shs |
75 |
New |
$0.00 |
$437,000 |
9,250 |
0.08% |
437,000 |
9,250 |
0.019 |
N/A |
|
|
SYF |
Synchrony Financial |
76 |
New |
$0.00 |
$382,000 |
10,000 |
0.07% |
382,000 |
10,000 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$266,000 |
1,700 |
0.05% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$265,000 |
3,151 |
0.05% |
38,000 |
0 |
0 |
Conglomerates |
|
|
XHB |
SPDR S&P Homebuilders |
79 |
New |
$103.72 |
$255,000 |
4,000 |
0.05% |
255,000 |
4,000 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.85 |
$234,000 |
4,557 |
0.04% |
-30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WBS |
Webster Financial Corp |
81 |
- |
$45.03 |
$228,000 |
4,500 |
0.04% |
16,000 |
-750 |
0.003 |
Savings & Loans |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.96 |
$209,000 |
2,090 |
0.04% |
-37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FLR |
Fluor Corp |
104 |
Closed |
$40.95 |
$0 |
0 |
0% |
-9,373,000 |
-255,403 |
0 |
Heavy Construction |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
85 |
Closed |
$88.63 |
$0 |
0 |
0% |
-619,000 |
-7,000 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
91 |
Closed |
$229.87 |
$0 |
0 |
0% |
-727,000 |
-3,500 |
0 |
Home Improvement Stores |
|
|
FITB |
Fifth Third Bancorp |
103 |
Closed |
$36.90 |
$0 |
0 |
0% |
-823,000 |
-32,500 |
0 |
Domestic Regional Banks |
|
|
STWD |
Starwood Property Trust, Inc. |
95 |
Closed |
$19.50 |
$0 |
0 |
0% |
-319,000 |
-16,500 |
0 |
Property Management |
|
|
TEAM |
Atlassian Corporation Plc |
84 |
Closed |
$179.45 |
$0 |
0 |
0% |
-322,000 |
-1,600 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
109 |
Closed |
$193.49 |
$0 |
0 |
0% |
-9,528,000 |
-65,703 |
0 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
97 |
Closed |
$163.96 |
$0 |
0 |
0% |
-1,527,000 |
-10,900 |
0 |
Wireless Communications |
|
|
FANG |
Diamondback Energy, Inc. |
90 |
Closed |
$207.76 |
$0 |
0 |
0% |
-1,053,000 |
-6,800 |
0 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
102 |
Closed |
$117.21 |
$0 |
0 |
0% |
-858,000 |
-8,100 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
94 |
Closed |
$158.13 |
$0 |
0 |
0% |
-428,000 |
-2,800 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
83 |
Closed |
$27.38 |
$0 |
0 |
0% |
-407,000 |
-16,500 |
0 |
Foreign Money Center ... |
|
|
INTU |
Intuit Inc |
108 |
Closed |
$636.55 |
$0 |
0 |
0% |
-485,000 |
-950 |
0 |
Application Software |
|
|
DVN |
Devon Energy Corp |
89 |
Closed |
$52.71 |
$0 |
0 |
0% |
-1,431,000 |
-30,000 |
0 |
Independent Oil & Gas |
|
|
MDB |
Mongodb Inc |
101 |
Closed |
$383.80 |
$0 |
0 |
0% |
-320,000 |
-925 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
107 |
Closed |
$93.50 |
$0 |
0 |
0% |
-1,115,000 |
-17,500 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
96 |
Closed |
$39.68 |
$0 |
0 |
0% |
-553,000 |
-17,050 |
0 |
Telecom Services - Do... |
|
|
CE |
Celanese Corp |
88 |
Closed |
$154.49 |
$0 |
0 |
0% |
-1,054,000 |
-8,400 |
0 |
Synthetics |
|
