Titelia

Holdings of WAYCROSS PARTNERS, LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.8 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Financials 15.7 %
  • Industrials 12.9 %
  • Communication 11.5 %
  • Consumer discretionary 10.8 %
  • Health care 9.7 %
  • Materials 5.6 %
  • Consumer staples 3.4 %
  • Utilities 0.4 %
  • Energy 0.2 %
  • Unattributed 2.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US751B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 466,38381.3M $
2Alphabet Inc 251,05972.2M $
3Microsoft Corp 171,27663.4M $
4Apple Inc 245,44862.3M $
5Amazon.com Inc 276,13757.5M $
6Goldman Sachs Group Inc/The 56,13747.5M $
7Meta Platforms Inc 79,07445.2M $
8Broadcom Inc 121,16937.5M $
9Boeing Co/The 188,24137.5M $
10AbbVie Inc 165,94336.1M $
11Mastercard Inc 71,67035.8M $
12Citigroup Inc 305,66934.7M $
13Honeywell International Inc 150,09833.9M $
14Lowe's Cos Inc 140,03633.1M $
15Procter & Gamble Co/The 220,78431.9M $
16Sherwin-Williams Co/The 94,72930.4M $
17Marsh & McLennan Cos Inc 172,32329.9M $
18Ingersoll Rand Inc 365,28429.3M $
19Delta Air Lines Inc 418,26327.8M $
20Ecolab Inc 101,89027.1M $
21Intuitive Surgical Inc 52,47424.2M $
22Intuit Inc 46,85820.3M $
23Carlisle Cos Inc 56,20618.8M $
24McDonald's Corp. 59,56718.5M $
25Becton Dickinson & Co 116,96618.4M $
26Boston Scientific Corp 267,64616.8M $
27Advanced Micro Devices Inc 53,66910.9M $
28American Express Co 31,6189.6M $
29ServiceNow Inc 84,4088.8M $
30iShares Core U.S. Aggregate Bond ETF 16,0001.6M $
31Caterpillar Inc 1,7501.2M $
32Exxon Mobil Corp 5,9981M $
33NIKE Inc 17,200908.5K $
34Lockheed Martin Corp 1,450876.4K $
35Gilead Sciences Inc 5,732798.9K $
36Amgen Inc 2,250791.7K $
37Deere & Co 1,379776.8K $
38PepsiCo Inc 4,433688.4K $
39JPMorgan Chase & Co 2,247661K $
40Entergy Corp 5,818653.7K $
41Danaher Corp 3,250616.2K $
42RTX Corp 3,151607.8K $
43American Electric Power Co Inc 4,180547.9K $
44Phillips 66 2,965540.2K $
45Colgate-Palmolive Co 6,000511.4K $
46NextEra Energy Inc 5,392500.8K $
47Walmart Inc 4,000497.1K $
48Edison International 6,758494.6K $
49Cisco Systems, Inc. 6,076471.4K $
50KeyCorp 22,731455.8K $
51Southern Co/The 4,709454.5K $
52Xcel Energy Inc 5,550440.9K $
53Truist Financial Corp 9,525437.9K $
54Johnson & Johnson 1,700415.5K $
55Consolidated Edison Inc 3,604407.9K $
56Chevron Corp 1,967407K $
57Duke Energy Corp 3,061400.8K $
58Fifth Third Bancorp 8,556397.5K $
59CME Group Inc 1,344397K $
60Target Corp 3,163383.4K $
61FirstEnergy Corp 7,449377.4K $
62US Bancorp 7,021365.2K $
63Verizon Communications Inc 6,494326K $
64Merck & Co Inc 2,500300.7K $
65Bristol-Myers Squibb Co 4,557276.4K $
66Prudential Financial, Inc. 2,755269.1K $
67Philip Morris International Inc. 1,619267.7K $
68Kimberly-Clark Corp 2,769267.1K $
69Abbott Laboratories 2,489255.5K $
70Kraft Heinz Co/The 9,028203K $
71Conagra Brands Inc 10,125159.2K $
72Mondelez International Inc 1,66095.7K $
73Altria Group, Inc. 1,29585.5K $
74Viatris Inc 1,58021.3K $
75Organon & Co 5503.3K $