WAYCROSS PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGERSOLL RAND INC(IR) | 0 | 341,551 | +341,551 | 0 | 28,218,944 | 2.43% | +28,218,944 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 139,521 | +139,521 | 0 | 28,117,667 | 2.42% | +28,117,667 |
| ECOLAB INC(ECL) | 0 | 95,269 | +95,269 | 0 | 26,090,368 | 2.24% | +26,090,368 |
| ALPHABET INC(GOOG) | 266,664 | 272,113 | +5,449 | 46,994,197 | 66,150,670 | 5.69% | +19,156,473 |
| APPLE INC(AAPL) | 246,830 | 251,720 | +4,890 | 50,642,111 | 64,095,464 | 5.51% | +13,453,353 |
| CARLISLE COS INC(CSL) | 0 | 40,237 | +40,237 | 0 | 13,236,364 | 1.14% | +13,236,364 |
| AMAZON COM INC(AMZN) | 207,968 | 256,887 | +48,919 | 45,626,100 | 56,404,679 | 4.85% | +10,778,579 |
| NVIDIA CORPORATION(NVDA) | 503,808 | 480,511 | -23,297 | 79,596,626 | 89,653,742 | 7.71% | +10,057,116 |
| ABBVIE INC(ABBV) | 169,336 | 177,413 | +8,077 | 31,432,148 | 41,078,206 | 3.53% | +9,646,058 |
| LOWES COS INC(LOW) | 107,192 | 130,927 | +23,735 | 23,782,689 | 32,903,264 | 2.83% | +9,120,575 |
| BROADCOM INC(AVGO) | 138,471 | 141,167 | +2,696 | 38,169,531 | 46,572,405 | 4.01% | +8,402,874 |
| CITIGROUP INC(C) | 404,330 | 412,964 | +8,634 | 34,416,570 | 41,915,846 | 3.61% | +7,499,276 |
| GOLDMAN SACHS GROUP INC(GS) | 64,011 | 65,297 | +1,286 | 45,303,785 | 51,999,266 | 4.47% | +6,695,481 |
| IDEXX LABS INC(IDXX) | 42,510 | 43,471 | +961 | 22,799,813 | 27,773,187 | 2.39% | +4,973,374 |
| MICROSOFT CORP(MSFT) | 150,898 | 152,357 | +1,459 | 75,058,174 | 78,913,308 | 6.79% | +3,855,134 |
| DELTA AIR LINES INC DEL(DAL) | 382,488 | 391,090 | +8,602 | 18,810,760 | 22,194,358 | 1.91% | +3,383,598 |
| KENVUE INC(KVUE) | 0 | 200,000 | +200,000 | 0 | 3,246,000 | 0.28% | +3,246,000 |
| BECTON DICKINSON & CO(BDX) | 106,931 | 109,349 | +2,418 | 18,418,865 | 20,466,852 | 1.76% | +2,047,987 |
| BOEING CO(BA) | 187,335 | 191,162 | +3,827 | 39,252,303 | 41,258,494 | 3.55% | +2,006,191 |
| ANALOG DEVICES INC(ADI) | 125,664 | 128,381 | +2,717 | 29,910,545 | 31,543,212 | 2.71% | +1,632,667 |
| NXP SEMICONDUCTORS N V | 110,036 | 112,512 | +2,476 | 24,041,766 | 25,622,358 | 2.20% | +1,580,592 |
| BANK AMERICA CORP | 50,000 | 75,000 | +25,000 | 2,366,000 | 3,869,250 | 0.33% | +1,503,250 |
| MASTERCARD INCORPORATED(MA) | 58,432 | 59,696 | +1,264 | 32,835,278 | 33,955,682 | 2.92% | +1,120,404 |
| VISA INC(V) | 9,000 | 12,000 | +3,000 | 3,195,450 | 4,096,560 | 0.35% | +901,110 |
| SOUTHERN CO(SO) | 158,554 | 162,018 | +3,464 | 14,560,014 | 15,354,446 | 1.32% | +794,432 |
| NIKE INC(NKE) | 6,200 | 17,200 | +11,000 | 440,448 | 1,199,356 | 0.10% | +758,908 |
| TJX COS INC NEW(TJX) | 30,000 | 30,000 | 0 | 3,704,700 | 4,336,200 | 0.37% | +631,500 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,000 | 30,000 | 0 | 2,703,900 | 3,234,300 | 0.28% | +530,400 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 2,838,000 | 3,235,800 | 0.28% | +397,800 |
| CVS HEALTH CORP(CVS) | 45,000 | 45,000 | 0 | 3,104,100 | 3,392,550 | 0.29% | +288,450 |
| DOORDASH INC(DASH) | 10,000 | 10,000 | 0 | 2,465,100 | 2,719,900 | 0.23% | +254,800 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 1,048,167 | 1,288,305 | 0.11% | +240,138 |
| CENCORA INC | 15,000 | 15,000 | 0 | 4,497,750 | 4,687,950 | 0.40% | +190,200 |
| UNITEDHEALTH GROUP INC(UNH) | 5,000 | 5,000 | 0 | 1,559,850 | 1,726,500 | 0.15% | +166,650 |
| UBER TECHNOLOGIES INC(UBER) | 35,000 | 35,000 | 0 | 3,265,500 | 3,428,950 | 0.29% | +163,450 |
| ORACLE CORP(ORCL) | 1,700 | 1,700 | 0 | 371,671 | 478,108 | 0.04% | +106,437 |
| AUTODESK INC | 10,000 | 10,000 | 0 | 3,095,700 | 3,176,700 | 0.27% | +81,000 |
| CARNIVAL CORP | 100,000 | 100,000 | 0 | 2,812,000 | 2,891,000 | 0.25% | +79,000 |
| XCEL ENERGY INC(XEL) | 5,550 | 5,550 | 0 | 377,955 | 447,608 | 0.04% | +69,653 |
| RTX CORPORATION(RTX) | 3,151 | 3,151 | 0 | 460,109 | 527,257 | 0.05% | +67,148 |
| ENTERGY CORP NEW(ETR) | 5,818 | 5,818 | 0 | 483,592 | 542,179 | 0.05% | +58,587 |
| JPMORGAN CHASE & CO.(JPM) | 2,247 | 2,247 | 0 | 651,428 | 708,771 | 0.06% | +57,343 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 259,675 | 315,214 | 0.03% | +55,539 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 671,553 | 723,855 | 0.06% | +52,302 |
| PHILLIPS 66(PSX) | 2,965 | 2,965 | 0 | 353,725 | 403,299 | 0.03% | +49,574 |
| MCDONALDS CORP(MCD) | 4,005 | 4,005 | 0 | 1,170,141 | 1,217,079 | 0.10% | +46,938 |
| FIRSTENERGY CORP(FE) | 7,449 | 7,449 | 0 | 299,897 | 341,313 | 0.03% | +41,416 |
| EXACT SCIENCES CORP(EXK) | 25,000 | 25,000 | 0 | 1,328,500 | 1,367,750 | 0.12% | +39,250 |
| ISHARES TR | 37,110 | 37,110 | 0 | 3,681,312 | 3,720,278 | 0.32% | +38,966 |
| PEPSICO INC(PEP) | 4,433 | 4,433 | 0 | 585,333 | 622,571 | 0.05% | +37,238 |
| AMERICAN ELEC PWR CO INC | 4,180 | 4,180 | 0 | 433,717 | 470,250 | 0.04% | +36,533 |
| NEXTERA ENERGY INC(NEE) | 5,392 | 5,392 | 0 | 374,313 | 407,042 | 0.04% | +32,729 |
| EXXON MOBIL CORP | 5,998 | 5,998 | 0 | 646,584 | 676,275 | 0.06% | +29,691 |
| FIFTH THIRD BANCORP(FITB) | 8,556 | 8,556 | 0 | 351,908 | 381,170 | 0.03% | +29,262 |
| KEYCORP(KEY) | 22,731 | 22,731 | 0 | 395,974 | 424,842 | 0.04% | +28,868 |
| TRUIST FINL CORP(TFC) | 9,525 | 9,525 | 0 | 409,480 | 435,483 | 0.04% | +26,003 |
| EDISON INTL(EIX) | 6,758 | 6,758 | 0 | 348,713 | 373,582 | 0.03% | +24,869 |
| CHEVRON CORP NEW(CVX) | 1,967 | 1,967 | 0 | 281,655 | 305,455 | 0.03% | +23,800 |
| US BANCORP DEL(USB) | 7,021 | 7,021 | 0 | 317,700 | 339,325 | 0.03% | +21,625 |
| WALMART INC(WMT) | 4,000 | 4,000 | 0 | 391,120 | 412,240 | 0.04% | +21,120 |
| DUKE ENERGY CORP NEW(DUK) | 3,061 | 3,061 | 0 | 361,198 | 378,799 | 0.03% | +17,601 |
| AMGEN INC(AMGN) | 2,250 | 2,250 | 0 | 628,223 | 634,950 | 0.05% | +6,727 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,494 | 6,494 | 0 | 280,995 | 285,411 | 0.02% | +4,416 |
| DANAHER CORPORATION(DHR) | 3,250 | 3,250 | 0 | 642,005 | 644,345 | 0.06% | +2,340 |
| KRAFT HEINZ CO(KHC) | 9,028 | 9,028 | 0 | 233,103 | 235,089 | 0.02% | +1,986 |
| GILEAD SCIENCES INC(GILD) | 5,732 | 5,732 | 0 | 635,507 | 636,252 | 0.05% | +745 |
| CONSOLIDATED EDISON INC(ED) | 3,604 | 3,604 | 0 | 361,661 | 362,274 | 0.03% | +613 |
| ABBOTT LABS | 2,489 | 2,489 | 0 | 338,529 | 333,377 | 0.03% | -5,152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 4,557 | 0 | 210,944 | 205,521 | 0.02% | -5,423 |
| CISCO SYS INC(CSCO) | 6,076 | 6,076 | 0 | 421,553 | 415,720 | 0.04% | -5,833 |
| CME GROUP INC(CME) | 1,344 | 1,344 | 0 | 370,433 | 363,135 | 0.03% | -7,298 |
| PRUDENTIAL FINL INC(PFH) | 2,755 | 2,755 | 0 | 295,997 | 285,804 | 0.02% | -10,193 |
| KIMBERLY-CLARK CORP(KMB) | 2,769 | 2,769 | 0 | 356,979 | 344,297 | 0.03% | -12,682 |
| CONAGRA BRANDS INC(CAG) | 10,125 | 10,125 | 0 | 207,259 | 185,389 | 0.02% | -21,870 |
| PROCTER AND GAMBLE CO(PG) | 4,309 | 4,309 | 0 | 686,510 | 662,078 | 0.06% | -24,432 |
| PHILIP MORRIS INTL INC(PM) | 1,619 | 1,619 | 0 | 294,868 | 262,602 | 0.02% | -32,266 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 545,400 | 479,640 | 0.04% | -65,760 |
| ELI LILLY & CO(LLY) | 4,000 | 4,000 | 0 | 3,118,120 | 3,052,000 | 0.26% | -66,120 |
| DEERE & CO(DE) | 1,379 | 1,379 | 0 | 701,208 | 630,562 | 0.05% | -70,646 |
| MERCK & CO INC(MRK) | 4,500 | 2,500 | -2,000 | 356,220 | 209,825 | 0.02% | -146,395 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 2,969,820 | 2,776,890 | 0.24% | -192,930 |
| DOLLAR GEN CORP NEW(DG) | 30,000 | 30,000 | 0 | 3,431,400 | 3,100,500 | 0.27% | -330,900 |
| DISNEY WALT CO(DIS) | 35,000 | 35,000 | 0 | 4,340,350 | 4,007,500 | 0.34% | -332,850 |
| DEXCOM INC(DXCM) | 20,000 | 20,000 | 0 | 1,745,800 | 1,345,800 | 0.12% | -400,000 |
| EOG RES INC(EOG) | 129,244 | 132,179 | +2,935 | 15,458,875 | 14,819,909 | 1.27% | -638,966 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 2,807,500 | 1,959,500 | 0.17% | -848,000 |
| PAYPAL HLDGS INC(PYPL) | 185,802 | 189,494 | +3,692 | 13,808,805 | 12,707,468 | 1.09% | -1,101,337 |
| SERVICENOW INC(NOW) | 18,436 | 18,785 | +349 | 18,953,683 | 17,287,460 | 1.49% | -1,666,223 |
| CARMAX INC(KMX) | 30,000 | 0 | -30,000 | 2,016,300 | 0 | — | -2,016,300 |
| HONEYWELL INTL INC(HON) | 129,167 | 132,086 | +2,919 | 30,080,411 | 27,804,103 | 2.39% | -2,276,308 |
| SALESFORCE INC(CRM) | 88,758 | 90,760 | +2,002 | 24,203,419 | 21,510,120 | 1.85% | -2,693,299 |
| TARGET CORP(TGT) | 172,557 | 153,912 | -18,645 | 17,022,748 | 13,805,906 | 1.19% | -3,216,842 |
| META PLATFORMS INC(META) | 86,726 | 81,957 | -4,769 | 64,011,593 | 60,187,582 | 5.18% | -3,824,011 |
| INTUITIVE SURGICAL INC | 42,974 | 43,461 | +487 | 23,352,501 | 19,437,063 | 1.67% | -3,915,438 |
| ADOBE INC(ADBE) | 42,488 | 0 | -42,488 | 16,437,757 | 0 | — | -16,437,757 |
| SYSCO CORP(SYY) | 303,141 | 0 | -303,141 | 22,959,899 | 0 | — | -22,959,899 |
| CSX CORP(CSX) | 788,844 | 50,000 | -738,844 | 25,739,980 | 1,775,500 | 0.15% | -23,964,480 |
| WELLS FARGO CO NEW(WFC) | 469,385 | 45,000 | -424,385 | 37,607,126 | 3,771,900 | 0.32% | -33,835,226 |