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| Name: |
WAYCROSS PARTNERS LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40222 |
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| Holdings
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27 |
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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 |
- |
$416.56 |
$40,853,000 |
97,103 |
7.03% |
8,857,000 |
12,016 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$29,115,000 |
169,786 |
5.01% |
-1,893,000 |
8,728 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$170.34 |
$25,425,000 |
168,454 |
4.37% |
7,062,000 |
36,998 |
0.003 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$161.59 |
$21,157,000 |
116,181 |
3.64% |
4,165,000 |
6,534 |
0.007 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
8 |
- |
$158.96 |
$19,580,000 |
110,490 |
3.37% |
5,063,000 |
8,562 |
0.022 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$458.47 |
$16,984,000 |
40,662 |
2.92% |
2,364,000 |
2,763 |
0.012 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$454.20 |
$16,747,000 |
34,776 |
2.88% |
3,068,000 |
2,705 |
0.004 |
Business Services |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$99.04 |
$16,738,000 |
165,036 |
2.88% |
2,329,000 |
11,443 |
0.014 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$211.94 |
$15,316,000 |
77,434 |
2.63% |
1,097,000 |
5,825 |
0.014 |
Semiconductor- Broad... |
|
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SYY |
SYSCO Corp |
14 |
- |
$75.89 |
$15,304,000 |
188,517 |
2.63% |
5,673,000 |
56,816 |
0.037 |
Food Wholesale |
|
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EMR |
Emerson Electric Co |
15 |
- |
$114.35 |
$15,143,000 |
133,516 |
2.6% |
3,267,000 |
11,497 |
0.022 |
Industrial Electrical... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$56.00 |
$14,868,000 |
186,404 |
2.56% |
1,211,000 |
13,447 |
0.014 |
Drug Stores |
|
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WFC |
Wells Fargo & Co |
17 |
- |
$61.89 |
$14,548,000 |
251,006 |
2.5% |
3,161,000 |
19,656 |
0.006 |
Domestic Money Center... |
|
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SBUX |
Starbucks Corp |
18 |
- |
$75.63 |
$14,472,000 |
158,350 |
2.49% |
2,480,000 |
33,451 |
0.014 |
Specialty Eateries |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
19 |
- |
$401.68 |
$13,070,000 |
24,997 |
2.25% |
1,847,000 |
2,093 |
0.044 |
Personal Services |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$594.80 |
$12,916,000 |
22,223 |
2.22% |
2,067,000 |
1,784 |
0.006 |
Medical Laboratories ... |
|
|
EW |
Edwards Lifesciences Corp |
21 |
- |
$29.44 |
$12,850,000 |
134,470 |
2.21% |
3,447,000 |
11,149 |
0.022 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$253.16 |
$12,652,000 |
48,824 |
2.18% |
2,472,000 |
3,780 |
0.011 |
Property & Casualty I... |
|
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V |
Visa Inc |
23 |
- |
$277.74 |
$12,183,000 |
43,653 |
2.1% |
1,610,000 |
3,041 |
0.003 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
24 |
- |
$68.02 |
$11,958,000 |
168,712 |
2.06% |
2,631,000 |
14,062 |
0.021 |
N/A |
|
|
CSX |
CSX Corp |
25 |
- |
$33.93 |
$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 |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$129.43 |
$9,603,000 |
75,118 |
1.65% |
1,280,000 |
6,302 |
0.013 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$64.58 |
$5,861,000 |
87,490 |
1.01% |
826,000 |
5,497 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
32 |
- |
$105.35 |
$4,283,000 |
35,000 |
0.74% |
2,026,000 |
10,000 |
0.002 |
Entertainment - Diver... |
|
|
CCL |
Carnival Corp |
47 |
- |
$14.52 |
$1,961,000 |
120,000 |
0.34% |
478,000 |
40,000 |
0.017 |
Sporting and Park Ent... |
|
|
NKE |
Nike Inc B |
62 |
- |
$92.79 |
$583,000 |
6,200 |
0.1% |
73,000 |
1,500 |
0 |
Textile - Apparel Foo... |
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