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The Analysis of WAYCROSS PARTNERS, LLC's Holdings & P&L

Currently, WAYCROSS PARTNERS, LLC holds 76 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in MCD (+55.6K shares, valued at $17.3M), PG (+119.1K shares, valued at $17.2M), BSX (+242.6K shares, valued at $15.2M); decreased their positions in N/A (-61.7K shares, valued at $7.0M), NVDA (-24.6K shares, valued at $4.3M), AAPL (-14.3K shares, valued at $3.6M); initiated new positions in AXP (+31.6K shares, valued at $9.6M), MDLZ (+1.7K shares, valued at $95.7K), MO (+1.3K shares, valued at $85.5K).

1M P&L

+17.8M+1.90%

3M P&L

+5.2M+0.54%

HY P&L

+27.7M+2.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors115.9M

12.9%

2Software - Infrastructure63.4M

7.0%

3Consumer Electronics62.3M

6.9%

Top Industries by Stock Count

1Utilities - Regulated Electric8 stocks

11.3%

2Drug Manufacturers - General6 stocks

8.5%

3Banks - Regional4 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION466.4K shares-5.02%2026-03-312026-05-07

ALPHABET INC ALPHABET INC251.1K shares-3.52%2026-03-312026-05-07

MSFT MICROSOFT CORP171.3K shares8.97%2026-03-312026-05-07

AAPL APPLE INC245.4K shares-5.52%2026-03-312026-05-07

AMZN AMAZON COM INC276.1K shares3.29%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC56.1K shares-4.93%2026-03-312026-05-07

META META PLATFORMS INC79.1K shares-5.61%2026-03-312026-05-07

BROADCOM INC BROADCOM INC121.2K shares3.08%2026-03-312026-05-07

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BA BOEING CO188.2K shares-4.68%2026-03-312026-05-07

ABBV ABBVIE INC165.9K shares-9.06%2026-03-312026-05-07

MA MASTERCARD INCORPORATED71.7K shares2.44%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC305.7K shares-16.79%2026-03-312026-05-07

HON HONEYWELL INTL INC150.1K shares3.20%2026-03-312026-05-07

LOW LOWES COS INC140.0K shares3.20%2026-03-312026-05-07

PG PROCTER & GAMBLE CO220.8K shares117.08%2026-03-312026-05-07

SHW SHERWIN WILLIAMS CO94.7K shares3.20%2026-03-312026-05-07

Sponsored

MMC MARSH & MCLENNAN COS INC172.3K shares3.19%2026-03-312026-05-07

IR INGERSOLL RAND INC365.3K shares3.19%2026-03-312026-05-07

DAL DELTA AIR LINES INC418.3K shares3.19%2026-03-312026-05-07

ECL ECOLAB INC101.9K shares3.19%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC52.5K shares16.97%2026-03-312026-05-07

NXPI NXP SEMICONDUCTORS N V120.3K shares3.19%2026-03-312026-05-07

INTU INTUIT46.9K shares3.19%2026-03-312026-05-07

CSL CARLISLE COS INC56.2K shares3.20%2026-03-312026-05-07

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MCD MCDONALDS CORP59.6K shares1387.32%2026-03-312026-05-07

BDX BECTON DICKINSON & CO117.0K shares3.20%2026-03-312026-05-07

BSX BOSTON SCIENTIFIC CORP267.6K shares970.58%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC53.7K shares168.34%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO31.6K sharesnew addition2026-03-312026-05-07

NOW SERVICENOW INC84.4K shares-12.80%2026-03-312026-05-07

AGG ISHARES TR16.0K shares-56.88%2026-03-312026-05-07

CAT CATERPILLAR INC1.8K shares-25.53%2026-03-312026-05-07

Sponsored

XOM EXXON MOBIL CORP6.0K shares0.00%2026-03-312026-05-07

NKE NIKE INC17.2K shares0.00%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP1.4K shares0.00%2026-03-312026-05-07

GILD GILEAD SCIENCES INC5.7K shares0.00%2026-03-312026-05-07

AMGN AMGEN INC2.3K shares0.00%2026-03-312026-05-07

DE DEERE & CO1.4K shares0.00%2026-03-312026-05-07

PEP PEPSICO INC4.4K shares0.00%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO2.2K shares0.00%2026-03-312026-05-07

Sponsored

ETR ENTERGY CORP NEW5.8K shares0.00%2026-03-312026-05-07

DHR DANAHER CORP DEL3.3K shares-82.19%2026-03-312026-05-07

RTX RTX CORPORATION3.2K shares0.00%2026-03-312026-05-07

AEP AMERICAN ELEC PWR CO INC4.2K shares0.00%2026-03-312026-05-07

PSX PHILLIPS 663.0K shares0.00%2026-03-312026-05-07

CL COLGATE PALMOLIVE CO6.0K shares0.00%2026-03-312026-05-07

NEE NEXTERA ENERGY INC5.4K shares0.00%2026-03-312026-05-07

WMT WALMART INC4.0K shares0.00%2026-03-312026-05-07

Sponsored

EIX EDISON INTL6.8K shares0.00%2026-03-312026-05-07

CSCO CISCO SYS INC6.1K shares0.00%2026-03-312026-05-07

KEY KEYCORP22.7K shares0.00%2026-03-312026-05-07

SO SOUTHERN CO4.7K shares0.00%2026-03-312026-05-07

XEL XCEL ENERGY INC5.5K shares0.00%2026-03-312026-05-07

TFC TRUIST FINL CORP9.5K shares0.00%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON1.7K shares0.00%2026-03-312026-05-07

ED CONSOLIDATED EDISON INC3.6K shares0.00%2026-03-312026-05-07

Sponsored

CVX CHEVRON CORPORATION2.0K shares0.00%2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.1K shares0.00%2026-03-312026-05-07

FITB FIFTH THIRD BANCORP8.6K shares0.00%2026-03-312026-05-07

CME CME GROUP INC1.3K shares0.00%2026-03-312026-05-07

TGT TARGET CORP3.2K shares0.00%2026-03-312026-05-07

FE FIRSTENERGY CORP7.4K shares0.00%2026-03-312026-05-07

USB US BANCORP7.0K shares0.00%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC6.5K shares0.00%2026-03-312026-05-07

Sponsored

MERCK & CO INC MERCK & CO INC2.5K shares0.00%2026-03-312026-05-07

BMY BRISTOL-MYERS SQUIBB CO4.6K shares0.00%2026-03-312026-05-07

PRU PRUDENTIAL FINL INC2.8K shares0.00%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC1.6K shares0.00%2026-03-312026-05-07

KMB KIMBERLY-CLARK CORP2.8K shares0.00%2026-03-312026-05-07

ABT ABBOTT LABORATORIES2.5K shares0.00%2026-03-312026-05-07

KHC KRAFT HEINZ CO9.0K shares0.00%2026-03-312026-05-07

CAG CONAGRA BRANDS INC10.1K shares0.00%2026-03-312026-05-07

Sponsored

MDLZ MONDELEZ INTL INC1.7K sharesnew addition2026-03-312026-05-07

MO ALTRIA GROUP INC1.3K sharesnew addition2026-03-312026-05-07

VTRS VIATRIS INC1.6K sharesnew addition2026-03-312026-05-07

OGN ORGANON & CO550 sharesnew addition2026-03-312026-05-07

NVDA

NVIDIA CORPORATION

-5.02%

Shares466.4K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-3.52%

Shares251.1K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

8.97%

Shares171.3K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-5.52%

Shares245.4K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

3.29%

Shares276.1K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS GROUP INC

-4.93%

Shares56.1K

Event2026-03-31

Filed2026-05-07