The Analysis of WAYCROSS PARTNERS, LLC's Holdings


Currently, WAYCROSS PARTNERS, LLC holds 95 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in IR (+341.6K shares, valued at $28.2M), MMC (+139.5K shares, valued at $28.1M), ECL (+95.3K shares, valued at $26.1M); decreased their positions in WFC (-424.4K shares, valued at $35.6M), CSX (-738.8K shares, valued at $26.2M), NVDA (-23.3K shares, valued at $4.3M); initiated new positions in IR (+341.6K shares, valued at $28.2M), MMC (+139.5K shares, valued at $28.1M), ECL (+95.3K shares, valued at $26.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION480.5K shares-4.62%2025-09-302025-11-07history
MSFT MICROSOFT CORP152.4K shares0.97%2025-09-302025-11-07history
GOOGL ALPHABET INC272.1K shares2.04%2025-09-302025-11-07history
AAPL APPLE INC251.7K shares1.98%2025-09-302025-11-07history
META META PLATFORMS INC82.0K shares-5.50%2025-09-302025-11-07history
AMZN AMAZON COM INC256.9K shares23.52%2025-09-302025-11-07history
GS GOLDMAN SACHS GROUP INC65.3K shares2.01%2025-09-302025-11-07history
AVGO BROADCOM INC141.2K shares1.95%2025-09-302025-11-07history
Sponsored
C CITIGROUP INC413.0K shares2.14%2025-09-302025-11-07history
BA BOEING CO191.2K shares2.04%2025-09-302025-11-07history
ABBV ABBVIE INC177.4K shares4.77%2025-09-302025-11-07history
MA MASTERCARD INCORPORATED59.7K shares2.16%2025-09-302025-11-07history
LOW LOWES COS INC130.9K shares22.14%2025-09-302025-11-07history
ADI ANALOG DEVICES INC128.4K shares2.16%2025-09-302025-11-07history
IR INGERSOLL RAND INC341.6K sharesnew addition2025-09-302025-11-07history
MMC MARSH & MCLENNAN COS INC139.5K sharesnew addition2025-09-302025-11-07history
Sponsored
HON HONEYWELL INTL INC132.1K shares2.26%2025-09-302025-11-07history
IDXX IDEXX LABS INC43.5K shares2.26%2025-09-302025-11-07history
ECL ECOLAB INC95.3K sharesnew addition2025-09-302025-11-07history
NXPI NXP SEMICONDUCTORS N V112.5K shares2.25%2025-09-302025-11-07history
DAL DELTA AIR LINES INC DEL391.1K shares2.25%2025-09-302025-11-07history
CRM SALESFORCE INC90.8K shares2.26%2025-09-302025-11-07history
BDX BECTON DICKINSON & CO109.3K shares2.26%2025-09-302025-11-07history
ISRG INTUITIVE SURGICAL INC43.5K shares1.13%2025-09-302025-11-07history
Sponsored
NOW SERVICENOW INC18.8K shares1.89%2025-09-302025-11-07history
SO SOUTHERN CO162.0K shares2.18%2025-09-302025-11-07history
EOG EOG RES INC132.2K shares2.27%2025-09-302025-11-07history
TGT TARGET CORP153.9K shares-10.81%2025-09-302025-11-07history
CSL CARLISLE COS INC40.2K sharesnew addition2025-09-302025-11-07history
PYPL PAYPAL HLDGS INC189.5K shares1.99%2025-09-302025-11-07history
COR CENCORA INC15.0K shares0.00%2025-09-302025-11-07history
TJX TJX COS INC NEW30.0K shares0.00%2025-09-302025-11-07history
Sponsored
V VISA INC12.0K shares33.33%2025-09-302025-11-07history
DIS DISNEY WALT CO35.0K shares0.00%2025-09-302025-11-07history
BAC BANK AMERICA CORP75.0K shares50.00%2025-09-302025-11-07history
WFC WELLS FARGO CO NEW45.0K shares-90.41%2025-09-302025-11-07history
AGG ISHARES TR37.1K shares0.00%2025-09-302025-11-07history
UBER UBER TECHNOLOGIES INC35.0K shares0.00%2025-09-302025-11-07history
CVS CVS HEALTH CORP45.0K shares0.00%2025-09-302025-11-07history
KVUE KENVUE INC200.0K sharesnew addition2025-09-302025-11-07history
Sponsored
AMD ADVANCED MICRO DEVICES INC20.0K shares0.00%2025-09-302025-11-07history
ORLY OREILLY AUTOMOTIVE INC30.0K shares0.00%2025-09-302025-11-07history
ADSK AUTODESK INC10.0K shares0.00%2025-09-302025-11-07history
DG DOLLAR GEN CORP NEW30.0K shares0.00%2025-09-302025-11-07history
LLY ELI LILLY & CO4.0K shares0.00%2025-09-302025-11-07history
CCL CARNIVAL CORP100.0K shares0.00%2025-09-302025-11-07history
COST COSTCO WHSL CORP NEW3.0K shares0.00%2025-09-302025-11-07history
DASH DOORDASH INC10.0K shares0.00%2025-09-302025-11-07history
Sponsored
CMG CHIPOTLE MEXICAN GRILL INC50.0K shares0.00%2025-09-302025-11-07history
CSX CSX CORP50.0K shares-93.66%2025-09-302025-11-07history
UNH UNITEDHEALTH GROUP INC5.0K shares0.00%2025-09-302025-11-07history
EXAS EXACT SCIENCES CORP25.0K shares0.00%2025-09-302025-11-07history
DXCM DEXCOM INC20.0K shares0.00%2025-09-302025-11-07history
CAT CATERPILLAR INC2.7K shares0.00%2025-09-302025-11-07history
MCD MCDONALDS CORP4.0K shares0.00%2025-09-302025-11-07history
NKE NIKE INC17.2K shares177.42%2025-09-302025-11-07history
Sponsored
LMT LOCKHEED MARTIN CORP1.4K shares0.00%2025-09-302025-11-07history
JPM JPMORGAN CHASE & CO.2.2K shares0.00%2025-09-302025-11-07history
XOM EXXON MOBIL CORP6.0K shares0.00%2025-09-302025-11-07history
PG PROCTER AND GAMBLE CO4.3K shares0.00%2025-09-302025-11-07history
DHR DANAHER CORPORATION3.3K shares0.00%2025-09-302025-11-07history
GILD GILEAD SCIENCES INC5.7K shares0.00%2025-09-302025-11-07history
AMGN AMGEN INC2.3K shares0.00%2025-09-302025-11-07history
DE DEERE & CO1.4K shares0.00%2025-09-302025-11-07history
Sponsored
PEP PEPSICO INC4.4K shares0.00%2025-09-302025-11-07history
ETR ENTERGY CORP NEW5.8K shares0.00%2025-09-302025-11-07history
RTX RTX CORPORATION3.2K shares0.00%2025-09-302025-11-07history
CL COLGATE PALMOLIVE CO6.0K shares0.00%2025-09-302025-11-07history
ORCL ORACLE CORP1.7K shares0.00%2025-09-302025-11-07history
AEP AMERICAN ELEC PWR CO INC4.2K shares0.00%2025-09-302025-11-07history
XEL XCEL ENERGY INC5.5K shares0.00%2025-09-302025-11-07history
TFC TRUIST FINL CORP9.5K shares0.00%2025-09-302025-11-07history
Sponsored
KEY KEYCORP22.7K shares0.00%2025-09-302025-11-07history
CSCO CISCO SYS INC6.1K shares0.00%2025-09-302025-11-07history
WMT WALMART INC4.0K shares0.00%2025-09-302025-11-07history
NEE NEXTERA ENERGY INC5.4K shares0.00%2025-09-302025-11-07history
PSX PHILLIPS 663.0K shares0.00%2025-09-302025-11-07history
FITB FIFTH THIRD BANCORP8.6K shares0.00%2025-09-302025-11-07history
DUK DUKE ENERGY CORP NEW3.1K shares0.00%2025-09-302025-11-07history
EIX EDISON INTL6.8K shares0.00%2025-09-302025-11-07history
Sponsored
CME CME GROUP INC1.3K shares0.00%2025-09-302025-11-07history
ED CONSOLIDATED EDISON INC3.6K shares0.00%2025-09-302025-11-07history
KMB KIMBERLY-CLARK CORP2.8K shares0.00%2025-09-302025-11-07history
FE FIRSTENERGY CORP7.4K shares0.00%2025-09-302025-11-07history
USB US BANCORP DEL7.0K shares0.00%2025-09-302025-11-07history
ABT ABBOTT LABS2.5K shares0.00%2025-09-302025-11-07history
JNJ JOHNSON & JOHNSON1.7K shares0.00%2025-09-302025-11-07history
CVX CHEVRON CORP NEW2.0K shares0.00%2025-09-302025-11-07history
Sponsored
PRU PRUDENTIAL FINL INC2.8K shares0.00%2025-09-302025-11-07history
VZ VERIZON COMMUNICATIONS INC6.5K shares0.00%2025-09-302025-11-07history
PM PHILIP MORRIS INTL INC1.6K shares0.00%2025-09-302025-11-07history
KHC KRAFT HEINZ CO9.0K shares0.00%2025-09-302025-11-07history
MRK MERCK & CO INC2.5K shares-44.44%2025-09-302025-11-07history
BMY BRISTOL-MYERS SQUIBB CO4.6K shares0.00%2025-09-302025-11-07history
CAG CONAGRA BRANDS INC10.1K shares0.00%2025-09-302025-11-07history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available