| |
|
|
| Name: |
WAYCROSS PARTNERS LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40222 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
83 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$423.08 |
$40,853,000 |
97,103 |
7.03% |
8,857,000 |
12,016 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$946.30 |
$35,217,000 |
38,976 |
6.06% |
14,513,000 |
-2,832 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.72 |
$29,115,000 |
169,786 |
5.01% |
-1,893,000 |
8,728 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$481.54 |
$28,675,000 |
59,054 |
4.93% |
3,173,000 |
-12,994 |
0.002 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.51 |
$25,425,000 |
168,454 |
4.37% |
7,062,000 |
36,998 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$185.99 |
$24,377,000 |
135,142 |
4.19% |
1,565,000 |
-14,998 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$163.79 |
$21,157,000 |
116,181 |
3.64% |
4,165,000 |
6,534 |
0.007 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
8 |
- |
$157.51 |
$19,580,000 |
110,490 |
3.37% |
5,063,000 |
8,562 |
0.022 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$18,916,000 |
47,397 |
3.25% |
1,256,000 |
-4,952 |
0.013 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$466.09 |
$16,984,000 |
40,662 |
2.92% |
2,364,000 |
2,763 |
0.012 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$458.00 |
$16,747,000 |
34,776 |
2.88% |
3,068,000 |
2,705 |
0.004 |
Business Services |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$98.48 |
$16,738,000 |
165,036 |
2.88% |
2,329,000 |
11,443 |
0.014 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$215.75 |
$15,316,000 |
77,434 |
2.63% |
1,097,000 |
5,825 |
0.014 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
14 |
- |
$75.97 |
$15,304,000 |
188,517 |
2.63% |
5,673,000 |
56,816 |
0.037 |
Food Wholesale |
|
|
EMR |
Emerson Electric Co |
15 |
- |
$114.82 |
$15,143,000 |
133,516 |
2.6% |
3,267,000 |
11,497 |
0.022 |
Industrial Electrical... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$56.26 |
$14,868,000 |
186,404 |
2.56% |
1,211,000 |
13,447 |
0.014 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
17 |
- |
$62.34 |
$14,548,000 |
251,006 |
2.5% |
3,161,000 |
19,656 |
0.006 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$75.70 |
$14,472,000 |
158,350 |
2.49% |
2,480,000 |
33,451 |
0.014 |
Specialty Eateries |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
19 |
- |
$403.41 |
$13,070,000 |
24,997 |
2.25% |
1,847,000 |
2,093 |
0.044 |
Personal Services |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$599.02 |
$12,916,000 |
22,223 |
2.22% |
2,067,000 |
1,784 |
0.006 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
21 |
- |
$29.69 |
$12,850,000 |
134,470 |
2.21% |
3,447,000 |
11,149 |
0.022 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$252.97 |
$12,652,000 |
48,824 |
2.18% |
2,472,000 |
3,780 |
0.011 |
Property & Casualty I... |
|
|
V |
Visa Inc |
23 |
- |
$281.50 |
$12,183,000 |
43,653 |
2.1% |
1,610,000 |
3,041 |
0.003 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
24 |
- |
$70.15 |
$11,958,000 |
168,712 |
2.06% |
2,631,000 |
14,062 |
0.021 |
N/A |
|
|
CSX |
CSX Corp |
25 |
- |
$33.84 |
$11,170,000 |
301,330 |
1.92% |
1,423,000 |
20,189 |
0.013 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$10,475,000 |
41,099 |
1.8% |
1,599,000 |
3,550 |
0.016 |
Railroads |
|
|
C |
Citigroup Inc |
27 |
- |
$64.24 |
$10,052,000 |
158,943 |
1.73% |
824,000 |
-20,449 |
0.008 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$129.09 |
$9,603,000 |
75,118 |
1.65% |
1,280,000 |
6,302 |
0.013 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
29 |
- |
$347.15 |
$8,817,000 |
25,429 |
1.52% |
-5,167,000 |
-5,117 |
0.019 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$63.90 |
$5,861,000 |
87,490 |
1.01% |
826,000 |
5,497 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$787.02 |
$4,668,000 |
6,000 |
0.8% |
879,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$102.77 |
$4,283,000 |
35,000 |
0.74% |
2,026,000 |
10,000 |
0.002 |
Entertainment - Diver... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$97.19 |
$3,635,000 |
37,110 |
0.63% |
-48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$159.67 |
$3,610,000 |
20,000 |
0.62% |
662,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,168.30 |
$2,907,000 |
1,000 |
0.5% |
620,000 |
0 |
0.004 |
Restaurants |
|
|
DXCM |
DexCom Inc |
36 |
- |
$129.71 |
$2,774,000 |
20,000 |
0.48% |
292,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
ALGN |
Align Technology Inc |
37 |
New |
$280.32 |
$2,623,000 |
8,000 |
0.45% |
2,623,000 |
8,000 |
0.01 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$2,573,000 |
19,500 |
0.44% |
447,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
39 |
- |
$176.99 |
$2,441,000 |
12,646 |
0.42% |
-855,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
ABC |
AmerisourceBergen Corp |
40 |
- |
$221.81 |
$2,430,000 |
10,000 |
0.42% |
376,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,010.38 |
$2,258,000 |
2,000 |
0.39% |
358,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$787.04 |
$2,198,000 |
3,000 |
0.38% |
218,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LVS |
Las Vegas Sands Corp |
43 |
- |
$46.11 |
$2,068,000 |
40,000 |
0.36% |
-639,000 |
-15,000 |
0.005 |
Gambling/Resorts |
|
|
WDC |
Western Digital Corp |
44 |
- |
$75.69 |
$2,047,000 |
30,000 |
0.35% |
476,000 |
0 |
0.01 |
Data Storage Devices |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$485.35 |
$2,018,000 |
4,000 |
0.35% |
-368,000 |
0 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$517.55 |
$1,979,000 |
4,000 |
0.34% |
-127,000 |
0 |
0 |
Health Care Plans |
|
|
CCL |
Carnival Corp |
47 |
- |
$14.86 |
$1,961,000 |
120,000 |
0.34% |
478,000 |
40,000 |
0.017 |
Sporting and Park Ent... |
|
|
SLB |
Schlumberger Ltd |
48 |
- |
$48.31 |
$1,918,000 |
35,000 |
0.33% |
97,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
DG |
Dollar General Corp |
49 |
- |
$141.06 |
$1,873,000 |
12,000 |
0.32% |
242,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$78.68 |
$1,809,000 |
25,000 |
0.31% |
89,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
KMX |
CarMax Inc |
51 |
- |
$74.35 |
$1,742,000 |
20,000 |
0.3% |
207,000 |
0 |
0.011 |
Auto Dealerships |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,718.50 |
$1,512,000 |
1,000 |
0.26% |
-60,000 |
0 |
0.002 |
Business Services |
|
|
DASH |
Doordash Inc |
53 |
- |
$116.28 |
$1,377,000 |
10,000 |
0.24% |
388,000 |
0 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
54 |
- |
$38.91 |
$1,138,000 |
30,000 |
0.2% |
128,000 |
0 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$360.04 |
$989,000 |
2,700 |
0.17% |
191,000 |
0 |
0 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
56 |
- |
$263.46 |
$812,000 |
3,250 |
0.14% |
60,000 |
0 |
0 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$179.46 |
$776,000 |
4,433 |
0.13% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.87 |
$727,000 |
2,578 |
0.13% |
-37,000 |
0 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$166.51 |
$699,000 |
4,309 |
0.12% |
68,000 |
0 |
0 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$464.08 |
$660,000 |
1,450 |
0.11% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$319.04 |
$640,000 |
2,250 |
0.11% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
62 |
- |
$91.67 |
$583,000 |
6,200 |
0.1% |
73,000 |
1,500 |
0 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
63 |
- |
$414.02 |
$566,000 |
1,379 |
0.1% |
-1,985,000 |
-5,000 |
0 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$94.53 |
$540,000 |
6,000 |
0.09% |
62,000 |
0 |
0.001 |
Personal Products |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$104.59 |
$487,000 |
4,289 |
0.08% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$307,000 |
3,151 |
0.05% |
42,000 |
0 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$152.67 |
$269,000 |
1,700 |
0.05% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.55 |
$247,000 |
4,557 |
0.04% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$118.58 |
$243,000 |
2,090 |
0.04% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
76 |
Closed |
$173.88 |
$0 |
0 |
0% |
-2,026,000 |
-14,500 |
0 |
Search Engines & Info... |
|
|
SDRL |
Seadrill Ord Shs |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-437,000 |
-9,250 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
82 |
Closed |
$120.98 |
$0 |
0 |
0% |
-1,217,000 |
-10,000 |
0 |
Medical Appliances & ... |
|
|
SYF |
Synchrony Financial |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-10,000 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
71 |
Closed |
$121.07 |
$0 |
0 |
0% |
-529,000 |
-10,000 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
81 |
Closed |
$46.64 |
$0 |
0 |
0% |
-228,000 |
-4,500 |
0 |
Savings & Loans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
Closed |
$209.44 |
$0 |
0 |
0% |
-3,011,000 |
-15,000 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
70 |
Closed |
$110.00 |
$0 |
0 |
0% |
-255,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
80 |
Closed |
$173.28 |
$0 |
0 |
0% |
-1,974,000 |
-10,000 |
0 |
Drugs - Generic |
|
|
SPY |
Standard & Poors Depository... |
79 |
Closed |
$529.78 |
$0 |
0 |
0% |
-21,389,000 |
-45,000 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
78 |
Closed |
$154.59 |
$0 |
0 |
0% |
-548,000 |
-4,000 |
0 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
77 |
Closed |
$92.10 |
$0 |
0 |
0% |
-6,427,000 |
-65,000 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
73 |
Closed |
$51.07 |
$0 |
0 |
0% |
-2,359,000 |
-45,000 |
0 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
83 |
Closed |
$97.62 |
$0 |
0 |
0% |
-1,230,000 |
-13,500 |
0 |
Gambling/Resorts |
|
