WAYCROSS PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 101,708 | 220,784 | +119,076 | 14,575,773 | 31,890,042 | 3.05% | +17,314,269 |
| MCDONALDS CORP(MCD) | 4,005 | 59,567 | +55,562 | 1,224,048 | 18,512,826 | 1.77% | +17,288,778 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,000 | 267,646 | +242,646 | 2,383,750 | 16,794,792 | 1.60% | +14,411,042 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,618 | +31,618 | 0 | 9,563,811 | 0.91% | +9,563,811 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 53,669 | +33,669 | 4,283,200 | 10,917,887 | 1.04% | +6,634,687 |
| HONEYWELL INTL INC(HON) | 145,450 | 150,098 | +4,648 | 28,375,841 | 33,926,650 | 3.24% | +5,550,809 |
| CARLISLE COS INC(CSL) | 54,465 | 56,206 | +1,741 | 17,421,175 | 18,751,447 | 1.79% | +1,330,272 |
| INGERSOLL RAND INC(IR) | 353,990 | 365,284 | +11,294 | 28,043,088 | 29,266,555 | 2.80% | +1,223,467 |
| ECOLAB INC(ECL) | 98,736 | 101,890 | +3,154 | 25,920,175 | 27,104,779 | 2.59% | +1,184,604 |
| SHERWIN WILLIAMS CO(SHW) | 91,796 | 94,729 | +2,933 | 29,744,658 | 30,365,384 | 2.90% | +620,726 |
| LOWES COS INC(LOW) | 135,698 | 140,036 | +4,338 | 32,724,930 | 33,087,706 | 3.16% | +362,776 |
| EXXON MOBIL CORP | 5,998 | 5,998 | 0 | 721,799 | 1,017,620 | 0.10% | +295,821 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 701,322 | 876,366 | 0.08% | +175,044 |
| PHILLIPS 66(PSX) | 2,965 | 2,965 | 0 | 382,604 | 540,164 | 0.05% | +157,560 |
| DEERE & CO(DE) | 1,379 | 1,379 | 0 | 642,021 | 776,791 | 0.07% | +134,770 |
| ENTERGY CORP NEW(ETR) | 5,818 | 5,818 | 0 | 537,758 | 653,710 | 0.06% | +115,952 |
| CHEVRON CORPORATION(CVX) | 1,967 | 1,967 | 0 | 299,790 | 406,972 | 0.04% | +107,182 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,660 | +1,660 | 0 | 95,682 | 0.01% | +95,682 |
| GILEAD SCIENCES INC(GILD) | 5,732 | 5,732 | 0 | 703,546 | 798,869 | 0.08% | +95,323 |
| EDISON INTL(EIX) | 6,758 | 6,758 | 0 | 405,615 | 494,550 | 0.05% | +88,935 |
| ALTRIA GROUP INC(MO) | 0 | 1,295 | +1,295 | 0 | 85,457 | 0.01% | +85,457 |
| TARGET CORP(TGT) | 3,163 | 3,163 | 0 | 309,183 | 383,356 | 0.04% | +74,173 |
| NEXTERA ENERGY INC(NEE) | 5,392 | 5,392 | 0 | 432,870 | 500,809 | 0.05% | +67,939 |
| AMERICAN ELEC PWR CO INC | 4,180 | 4,180 | 0 | 481,996 | 547,914 | 0.05% | +65,918 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 351,815 | 415,548 | 0.04% | +63,733 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,494 | 6,494 | 0 | 264,501 | 325,999 | 0.03% | +61,498 |
| AMGEN INC(AMGN) | 2,250 | 2,250 | 0 | 736,448 | 791,663 | 0.08% | +55,215 |
| PEPSICO INC(PEP) | 4,433 | 4,433 | 0 | 636,224 | 688,401 | 0.07% | +52,177 |
| WALMART INC(WMT) | 4,000 | 4,000 | 0 | 445,640 | 497,120 | 0.05% | +51,480 |
| CONSOLIDATED EDISON INC(ED) | 3,604 | 3,604 | 0 | 357,949 | 407,901 | 0.04% | +49,952 |
| SOUTHERN CO(SO) | 4,709 | 4,709 | 0 | 410,625 | 454,513 | 0.04% | +43,888 |
| FIRSTENERGY CORP(FE) | 7,449 | 7,449 | 0 | 333,492 | 377,366 | 0.04% | +43,874 |
| DUKE ENERGY CORP NEW(DUK) | 3,061 | 3,061 | 0 | 358,780 | 400,807 | 0.04% | +42,027 |
| MERCK & CO INC(MRK) | 2,500 | 2,500 | 0 | 263,150 | 300,725 | 0.03% | +37,575 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 474,120 | 511,380 | 0.05% | +37,260 |
| XCEL ENERGY INC(XEL) | 5,550 | 5,550 | 0 | 409,923 | 440,892 | 0.04% | +30,969 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 4,557 | 0 | 245,805 | 276,382 | 0.03% | +30,577 |
| RTX CORPORATION(RTX) | 3,151 | 3,151 | 0 | 577,893 | 607,828 | 0.06% | +29,935 |
| CME GROUP INC(CME) | 1,344 | 1,344 | 0 | 367,020 | 396,950 | 0.04% | +29,930 |
| VIATRIS INC(VTRS) | 0 | 1,580 | +1,580 | 0 | 21,346 | 0.00% | +21,346 |
| PHILIP MORRIS INTL INC(PM) | 1,619 | 1,619 | 0 | 259,688 | 267,685 | 0.03% | +7,997 |
| CISCO SYS INC(CSCO) | 6,076 | 6,076 | 0 | 468,034 | 471,437 | 0.05% | +3,403 |
| ORGANON & CO(OGN) | 0 | 550 | +550 | 0 | 3,295 | 0.00% | +3,295 |
| FIFTH THIRD BANCORP(FITB) | 8,556 | 8,556 | 0 | 400,506 | 397,512 | 0.04% | -2,994 |
| US BANCORP(USB) | 7,021 | 7,021 | 0 | 374,641 | 365,162 | 0.03% | -9,479 |
| KIMBERLY-CLARK CORP(KMB) | 2,769 | 2,769 | 0 | 279,364 | 267,125 | 0.03% | -12,239 |
| KEYCORP(KEY) | 22,731 | 22,731 | 0 | 469,168 | 455,757 | 0.04% | -13,411 |
| KRAFT HEINZ CO(KHC) | 9,028 | 9,028 | 0 | 218,929 | 203,040 | 0.02% | -15,889 |
| CONAGRA BRANDS INC(CAG) | 10,125 | 10,125 | 0 | 175,264 | 159,165 | 0.02% | -16,099 |
| TRUIST FINL CORP(TFC) | 9,525 | 9,525 | 0 | 468,725 | 437,864 | 0.04% | -30,861 |
| PRUDENTIAL FINL INC(PFH) | 2,755 | 2,755 | 0 | 310,984 | 269,136 | 0.03% | -41,848 |
| ABBOTT LABORATORIES | 2,489 | 2,489 | 0 | 311,847 | 255,546 | 0.02% | -56,301 |
| JPMORGAN CHASE & CO(JPM) | 2,247 | 2,247 | 0 | 724,028 | 660,978 | 0.06% | -63,050 |
| CATERPILLAR INC(CAT) | 2,350 | 1,750 | -600 | 1,346,245 | 1,239,805 | 0.12% | -106,440 |
| NIKE INC(NKE) | 17,200 | 17,200 | 0 | 1,095,812 | 908,504 | 0.09% | -187,308 |
| DELTA AIR LINES INC(DAL) | 405,325 | 418,263 | +12,938 | 28,129,555 | 27,806,122 | 2.66% | -323,433 |
| ORACLE CORP(ORCL) | 1,700 | 0 | -1,700 | 331,347 | 0 | — | -331,347 |
| MARSH & MCLENNAN COS INC(MRSH) | 166,998 | 172,323 | +5,325 | 30,981,469 | 29,889,427 | 2.86% | -1,092,042 |
| INTUITIVE SURGICAL INC | 44,860 | 52,474 | +7,614 | 25,406,910 | 24,189,993 | 2.31% | -1,216,917 |
| DEXCOM INC(DXCM) | 20,000 | 0 | -20,000 | 1,327,400 | 0 | — | -1,327,400 |
| NXP SEMICONDUCTORS N V COM | 116,603 | 120,327 | +3,724 | 25,309,847 | 23,687,575 | 2.26% | -1,622,272 |
| CSX CORP(CSX) | 50,000 | 0 | -50,000 | 1,812,500 | 0 | — | -1,812,500 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 0 | -50,000 | 1,850,000 | 0 | — | -1,850,000 |
| ISHARES TR | 37,110 | 16,000 | -21,110 | 3,706,547 | 1,588,320 | 0.15% | -2,118,227 |
| DOORDASH INC(DASH) | 10,000 | 0 | -10,000 | 2,264,800 | 0 | — | -2,264,800 |
| DRAFTKINGS INC NEW(DKNG) | 75,000 | 0 | -75,000 | 2,584,500 | 0 | — | -2,584,500 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 0 | -3,000 | 2,587,020 | 0 | — | -2,587,020 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,000 | 0 | -30,000 | 2,736,300 | 0 | — | -2,736,300 |
| UBER TECHNOLOGIES INC(UBER) | 35,000 | 0 | -35,000 | 2,859,850 | 0 | — | -2,859,850 |
| AUTODESK INC | 10,000 | 0 | -10,000 | 2,960,100 | 0 | — | -2,960,100 |
| CARNIVAL CORP | 100,000 | 0 | -100,000 | 3,054,000 | 0 | — | -3,054,000 |
| BROADCOM INC(AVGO) | 117,544 | 121,169 | +3,625 | 40,681,978 | 37,503,017 | 3.58% | -3,178,961 |
| CENCORA INC | 10,000 | 0 | -10,000 | 3,377,500 | 0 | — | -3,377,500 |
| DANAHER CORP DEL(DHR) | 18,250 | 3,250 | -15,000 | 4,177,790 | 616,200 | 0.06% | -3,561,590 |
| CVS HEALTH CORP(CVS) | 45,000 | 0 | -45,000 | 3,571,200 | 0 | — | -3,571,200 |
| BECTON DICKINSON & CO(BDX) | 113,334 | 116,966 | +3,632 | 21,994,729 | 18,390,563 | 1.76% | -3,604,166 |
| DISNEY WALT CO(DIS) | 35,000 | 0 | -35,000 | 3,981,950 | 0 | — | -3,981,950 |
| DOLLAR GEN CORP NEW(DG) | 30,000 | 0 | -30,000 | 3,983,100 | 0 | — | -3,983,100 |
| BANK AMERICA CORP | 75,000 | 0 | -75,000 | 4,125,000 | 0 | — | -4,125,000 |
| MASTERCARD INCORPORATED(MA) | 69,962 | 71,670 | +1,708 | 39,939,907 | 35,810,634 | 3.42% | -4,129,273 |
| AMAZON COM INC(AMZN) | 267,346 | 276,137 | +8,791 | 61,708,804 | 57,511,047 | 5.49% | -4,197,757 |
| VISA INC(V) | 12,000 | 0 | -12,000 | 4,208,520 | 0 | — | -4,208,520 |
| ELI LILLY & CO(LLY) | 4,000 | 0 | -4,000 | 4,298,720 | 0 | — | -4,298,720 |
| GOLDMAN SACHS GROUP INC(GS) | 59,046 | 56,137 | -2,909 | 51,901,434 | 47,491,342 | 4.54% | -4,410,092 |
| TJX COS INC NEW(TJX) | 30,000 | 0 | -30,000 | 4,608,300 | 0 | — | -4,608,300 |
| BOEING CO(BA) | 197,486 | 188,241 | -9,245 | 42,878,160 | 37,465,605 | 3.58% | -5,412,555 |
| ABBVIE INC(ABBV) | 182,476 | 165,943 | -16,533 | 41,693,941 | 36,090,943 | 3.45% | -5,602,998 |
| SERVICENOW INC(NOW) | 96,798 | 84,408 | -12,390 | 14,828,486 | 8,824,860 | 0.84% | -6,003,626 |
| CITIGROUP INC(C) | 367,357 | 305,669 | -61,688 | 42,866,888 | 34,665,921 | 3.31% | -8,200,967 |
| APPLE INC(AAPL) | 259,775 | 245,448 | -14,327 | 70,622,432 | 62,292,253 | 5.95% | -8,330,179 |
| ALPHABET INC(GOOG) | 260,224 | 251,059 | -9,165 | 81,450,112 | 72,194,526 | 6.90% | -9,255,586 |
| INTUIT(INTU) | 45,410 | 46,858 | +1,448 | 30,080,492 | 20,260,461 | 1.94% | -9,820,031 |
| META PLATFORMS INC(META) | 83,775 | 79,074 | -4,701 | 55,299,040 | 45,240,607 | 4.32% | -10,058,433 |
| NVIDIA CORPORATION(NVDA) | 491,033 | 466,383 | -24,650 | 91,577,655 | 81,337,197 | 7.77% | -10,240,458 |
| PAYPAL HLDGS INC(PYPL) | 180,667 | 0 | -180,667 | 10,547,339 | 0 | — | -10,547,339 |
| MICROSOFT CORP(MSFT) | 157,180 | 171,276 | +14,096 | 76,015,392 | 63,401,241 | 6.06% | -12,614,151 |
| EOG RES INC(EOG) | 136,996 | 0 | -136,996 | 14,385,950 | 0 | — | -14,385,950 |
| SALESFORCE INC(CRM) | 94,070 | 0 | -94,070 | 24,920,084 | 0 | — | -24,920,084 |
| ANALOG DEVICES INC(ADI) | 114,728 | 0 | -114,728 | 31,114,234 | 0 | — | -31,114,234 |