WAYCROSS PARTNERS, LLC
data from 30/09/2025
Capitalization
$ 1.163 B
9.54 %
Performance
$ 384.880 M
71.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.71% | 89.654 M $ | 480511 | 2020/12/31 | 14.404 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.79% | 78.913 M $ | 152357 | 2020/12/31 | 3.099 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.69% | 66.151 M $ | 272113 | 2020/12/31 | 17.832 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 5.51% | 64.095 M $ | 251720 | 2020/12/31 | 12.208 M $ | 24.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 5.18% | 60.188 M $ | 81957 | 2020/12/31 | -321.753 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.85% | 56.405 M $ | 256887 | 2020/12/31 | 37.434 K $ | 0.08 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 4.47% | 51.999 M $ | 65297 | 2020/12/31 | 5.671 M $ | 12.52 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.01% | 46.572 M $ | 141167 | 2024/06/30 | 7.513 M $ | 19.68 % |
| 2025/09/30 | C | CITIGROUP INC | 3.61% | 41.916 M $ | 412964 | 2020/12/31 | 6.623 M $ | 19.24 % |
| 2025/09/30 | BA | BOEING CO | 3.55% | 41.258 M $ | 191162 | 2020/12/31 | 1.180 M $ | 3.01 % |
| 2025/09/30 | ABBV | ABBVIE INC | 3.53% | 41.078 M $ | 177413 | 2020/12/31 | 7.776 M $ | 24.74 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.92% | 33.956 M $ | 59696 | 2020/12/31 | 401.427 K $ | 1.22 % |
| 2025/09/30 | LOW | LOWES COS INC | 2.83% | 32.903 M $ | 130927 | 2024/06/30 | 3.156 M $ | 13.27 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 2.71% | 31.543 M $ | 128381 | 2020/12/31 | 965.099 K $ | 3.23 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 2.43% | 28.219 M $ | 341551 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 2.42% | 28.118 M $ | 139521 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 2.39% | 27.804 M $ | 132086 | 2024/06/30 | -2.891 M $ | -9.61 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 2.39% | 27.773 M $ | 43471 | 2024/12/31 | 4.359 M $ | 19.12 % |
| 2025/09/30 | ECL | ECOLAB INC | 2.24% | 26.090 M $ | 95269 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 2.20% | 25.622 M $ | 112512 | 2025/06/30 | 1.017 M $ | 4.23 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 1.91% | 22.194 M $ | 391090 | 2025/06/30 | 2.895 M $ | 15.39 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.85% | 21.510 M $ | 90760 | 2025/03/31 | -3.168 M $ | -13.09 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 1.76% | 20.467 M $ | 109349 | 2024/09/30 | 1.595 M $ | 8.66 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.67% | 19.437 M $ | 43461 | 2020/12/31 | -4.133 M $ | -17.70 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.49% | 17.287 M $ | 18785 | 2025/03/31 | -1.987 M $ | -10.49 % |
| 2025/09/30 | SO | SOUTHERN CO | 1.32% | 15.354 M $ | 162018 | 2025/06/30 | 466.148 K $ | 3.20 % |
| 2025/09/30 | EOG | EOG RES INC | 1.27% | 14.820 M $ | 132179 | 2023/09/30 | -968.037 K $ | -6.26 % |
| 2025/09/30 | TGT | TARGET CORP | 1.19% | 13.806 M $ | 153912 | 2020/12/31 | -1.544 M $ | -9.07 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 1.14% | 13.236 M $ | 40237 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 1.09% | 12.707 M $ | 189494 | 2020/12/31 | -1.349 M $ | -9.77 % |
| 2025/09/30 | ABC | CENCORA INC | 0.40% | 4.688 M $ | 15000 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.37% | 4.336 M $ | 30000 | 2020/12/31 | 631.499 K $ | 17.05 % |
| 2025/09/30 | V | VISA INC | 0.35% | 4.097 M $ | 12000 | 2020/12/31 | -123.030 K $ | -3.85 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.34% | 4.008 M $ | 35000 | 2020/12/31 | -332.850 K $ | -7.67 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.33% | 3.869 M $ | 75000 | 2020/12/31 | 213.500 K $ | 9.02 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.32% | 3.772 M $ | 45000 | 2022/09/30 | 1.737 M $ | 4.62 % |
| 2025/09/30 | AGG | ISHARES TR | 0.32% | 3.720 M $ | 37110 | 2023/12/31 | 38.965 K $ | 1.06 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.29% | 3.429 M $ | 35000 | 2025/06/30 | 163.450 K $ | 5.01 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.29% | 3.393 M $ | 45000 | 2025/06/30 | 288.449 K $ | 9.29 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.28% | 3.246 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.28% | 3.236 M $ | 20000 | 2022/03/31 | 397.799 K $ | 14.02 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.28% | 3.234 M $ | 30000 | 2022/06/30 | 530.400 K $ | 19.62 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.27% | 3.177 M $ | 10000 | 2025/03/31 | 81.000 K $ | 2.62 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.27% | 3.101 M $ | 30000 | 2023/12/31 | -330.900 K $ | -9.64 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.26% | 3.052 M $ | 4000 | 2021/03/31 | -66.119 K $ | -2.12 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.25% | 2.891 M $ | 100000 | 2023/09/30 | 78.999 K $ | 2.81 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.24% | 2.777 M $ | 3000 | 2020/12/31 | -192.930 K $ | -6.50 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.23% | 2.720 M $ | 10000 | 2022/09/30 | 254.800 K $ | 10.34 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.17% | 1.960 M $ | 50000 | 2020/12/31 | -848.000 K $ | -30.20 % |
| 2025/09/30 | CSX | CSX CORP | 0.15% | 1.776 M $ | 50000 | 2023/03/31 | 2.272 M $ | 8.83 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.15% | 1.727 M $ | 5000 | 2021/03/31 | 166.649 K $ | 10.68 % |
| 2025/09/30 | EXAS | EXACT SCIENCES CORP | 0.12% | 1.368 M $ | 25000 | 2025/06/30 | 39.250 K $ | 2.95 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.12% | 1.346 M $ | 20000 | 2021/03/31 | -400.000 K $ | -22.91 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.11% | 1.288 M $ | 2700 | 2020/12/31 | 240.138 K $ | 22.91 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.10% | 1.217 M $ | 4005 | 2020/12/31 | 46.938 K $ | 4.01 % |
| 2025/09/30 | NKE | NIKE INC | 0.10% | 1.199 M $ | 17200 | 2020/12/31 | -8.122 K $ | -1.84 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.06% | 723.855 K $ | 1450 | 2020/12/31 | 52.301 K $ | 7.79 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.06% | 708.771 K $ | 2247 | 2025/06/30 | 57.343 K $ | 8.80 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.06% | 676.275 K $ | 5998 | 2022/12/31 | 29.690 K $ | 4.59 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.06% | 662.078 K $ | 4309 | 2020/12/31 | -24.432 K $ | -3.56 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.06% | 644.345 K $ | 3250 | 2020/12/31 | 2.339 K $ | 0.36 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.05% | 636.252 K $ | 5732 | 2025/06/30 | 745.000 $ | 0.12 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.05% | 634.950 K $ | 2250 | 2020/12/31 | 6.727 K $ | 1.07 % |
| 2025/09/30 | DE | DEERE & CO | 0.05% | 630.562 K $ | 1379 | 2020/12/31 | -70.646 K $ | -10.07 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.05% | 622.571 K $ | 4433 | 2020/12/31 | 37.237 K $ | 6.36 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.05% | 542.179 K $ | 5818 | 2025/06/30 | 58.587 K $ | 12.12 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.05% | 527.257 K $ | 3151 | 2020/12/31 | 67.147 K $ | 14.59 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.04% | 479.640 K $ | 6000 | 2020/12/31 | -65.760 K $ | -12.06 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.04% | 478.108 K $ | 1700 | 2025/06/30 | 106.437 K $ | 28.64 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.04% | 470.250 K $ | 4180 | 2025/06/30 | 36.533 K $ | 8.42 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.04% | 447.608 K $ | 5550 | 2025/06/30 | 69.652 K $ | 18.43 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.04% | 435.483 K $ | 9525 | 2025/06/30 | 26.003 K $ | 6.35 % |
| 2025/09/30 | KEY | KEYCORP | 0.04% | 424.842 K $ | 22731 | 2025/06/30 | 28.868 K $ | 7.29 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.04% | 415.720 K $ | 6076 | 2025/06/30 | -5.832 K $ | -1.38 % |
| 2025/09/30 | WMT | WALMART INC | 0.04% | 412.240 K $ | 4000 | 2024/06/30 | 21.120 K $ | 5.40 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.04% | 407.042 K $ | 5392 | 2025/06/30 | 32.729 K $ | 8.74 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.03% | 403.299 K $ | 2965 | 2025/06/30 | 49.574 K $ | 14.02 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 0.03% | 381.170 K $ | 8556 | 2025/06/30 | 29.261 K $ | 8.32 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.03% | 378.799 K $ | 3061 | 2025/06/30 | 17.600 K $ | 4.87 % |
| 2025/09/30 | EIX | EDISON INTL | 0.03% | 373.582 K $ | 6758 | 2025/06/30 | 24.869 K $ | 7.13 % |
| 2025/09/30 | CME | CME GROUP INC | 0.03% | 363.135 K $ | 1344 | 2025/06/30 | -7.297 K $ | -1.97 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.03% | 362.274 K $ | 3604 | 2025/06/30 | 612.000 $ | 0.17 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.03% | 344.297 K $ | 2769 | 2025/06/30 | -12.682 K $ | -3.55 % |
| 2025/09/30 | FE | FIRSTENERGY CORP | 0.03% | 341.313 K $ | 7449 | 2025/06/30 | 41.416 K $ | 13.81 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.03% | 339.325 K $ | 7021 | 2025/06/30 | 21.624 K $ | 6.81 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.03% | 333.377 K $ | 2489 | 2020/12/31 | -5.152 K $ | -1.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.03% | 315.214 K $ | 1700 | 2020/12/31 | 55.538 K $ | 21.39 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.03% | 305.455 K $ | 1967 | 2025/06/30 | 23.800 K $ | 8.45 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.02% | 285.804 K $ | 2755 | 2025/06/30 | -10.193 K $ | -3.44 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.02% | 285.411 K $ | 6494 | 2025/06/30 | 4.415 K $ | 1.57 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.02% | 262.602 K $ | 1619 | 2025/03/31 | -32.266 K $ | -10.94 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.02% | 235.089 K $ | 9028 | 2025/06/30 | 1.986 K $ | 0.85 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.02% | 209.825 K $ | 2500 | 2020/12/31 | 21.465 K $ | 6.03 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.02% | 205.521 K $ | 4557 | 2020/12/31 | -5.422 K $ | -2.57 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 0.02% | 185.389 K $ | 10125 | 2025/06/30 | -21.870 K $ | -10.55 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMX | CARMAX INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |