13F-HR filed by WAYCROSS PARTNERS, LLC
WAYCROSS PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 93 holding rows worth $452,587,605.
- Accession
- 0001844873-23-000004
- Filer
- CIK 1844873
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 93 entries on the cover page, a total value of $452,587,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,587,605 with VALUE read as dollars as filed, 13F file number 028-20605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 152,996 | $26,194,445 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,218 | $25,328,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,987 | $21,308,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,550 | $20,879,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 136,395 | $17,338,532 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,749 | $17,104,486 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,443 | $16,205,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,068 | $15,712,098 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 171,794 | $15,269,051 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 141,573 | $12,921,368 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 184,737 | $12,898,337 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,778 | $12,541,513 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,317 | $12,398,713 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,493 | $12,180,429 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 109,084 | $12,061,418 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67,272 | $11,778,654 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,838 | $11,596,102 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,838 | $10,547,570 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 188,230 | $10,188,890 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 320,043 | $9,841,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,748 | $9,832,467 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,703 | $9,528,249 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 255,403 | $9,373,290 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 130,768 | $9,059,607 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42,391 | $8,824,958 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 127,136 | $8,397,333 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,214 | $7,919,343 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 138,532 | $5,660,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,900 | $4,780,457 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,494 | $4,764,139 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 105,147 | $4,324,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,746 | $3,593,233 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,500 | $3,060,750 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,150 | $2,906,515 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,850 | $2,598,405 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,855 | $2,594,795 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,800 | $2,574,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,600 | $2,529,372 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,379 | $2,407,307 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,016,760 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $1,833,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,831,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $1,694,880 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,900 | $1,526,545 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $1,431,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,489 | $1,403,260 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,372,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,000 | $1,296,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $1,267,880 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,500 | $1,166,670 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,500 | $1,115,100 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,400 | $1,054,368 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,800 | $1,053,184 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,900 | $1,050,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,019,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 79,500 | $987,390 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,600 | $963,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,500 | $917,230 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,600 | $893,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,100 | $857,952 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,500 | $823,225 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $794,700 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $786,240 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,433 | $751,128 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,700 | $737,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $727,440 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,600 | $698,776 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,300 | $679,285 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,578 | $679,148 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,309 | $628,511 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,000 | $619,360 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,250 | $605,797 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,550 | $597,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,450 | $592,992 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,550 | $575,347 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,500 | $566,225 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,050 | $552,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,000 | $548,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 950 | $485,393 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,700 | $449,414 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,800 | $427,756 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,000 | $426,660 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,500 | $406,725 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,600 | $322,416 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 925 | $319,920 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,500 | $319,275 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $264,775 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,557 | $264,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,000 | $257,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,090 | $245,742 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,151 | $226,777 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,500 | $214,890 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,250 | $211,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844873-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |