342 is the total number of securities WATERS PARKERSON & CO., LLC has owned. The longest WATERS PARKERSON & CO., LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TMO | THERMO FISHER SCNTFC | 42 | 42 | 2.79% | 4.27% | 6.10% | Q2 2013 | Q3 2023 | 42 |
V | VISA INC COM CL A | 42 | 42 | 2.77% | 4.06% | 5.45% | Q2 2013 | Q3 2023 | 42 |
HD | HOME DEPOT INC COM | 42 | 42 | 2.38% | 3.45% | 4.50% | Q2 2013 | Q3 2023 | 42 |
ACN | ACCENTURE PLC IRELAND ... | 42 | 42 | 2.38% | 3.27% | 4.72% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO COM | 42 | 42 | 2.03% | 2.98% | 3.84% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORP COM | 42 | 42 | 0.88% | 2.76% | 5.00% | Q2 2013 | Q3 2023 | 42 |
ABT | ABBOTT LABS COM | 42 | 42 | 1.64% | 2.73% | 3.90% | Q2 2013 | Q3 2023 | 42 |
CVX | CHEVRON CORPORATION | 42 | 42 | 1.46% | 2.52% | 3.31% | Q2 2013 | Q3 2023 | 42 |
ROK | ROCKWELL AUTOMATION IN... | 42 | 42 | 1.89% | 2.48% | 3.16% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER & GAMBLE CO COM | 42 | 42 | 1.90% | 2.35% | 2.92% | Q2 2013 | Q3 2023 | 42 |
PM | PHILIP MORRIS INTL INC... | 42 | 42 | 1.64% | 2.26% | 3.04% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP COM | 42 | 42 | 0.24% | 2.24% | 4.45% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INCORPORATED | 42 | 42 | 1.74% | 2.01% | 2.41% | Q2 2013 | Q3 2023 | 42 |
BAC | BK OF AMERICA CORP COM | 42 | 42 | 0.54% | 1.94% | 2.73% | Q2 2013 | Q3 2023 | 42 |
AFL | AFLAC INC COM | 42 | 42 | 1.08% | 1.84% | 2.37% | Q2 2013 | Q3 2023 | 42 |
FBHS | FORTUNE BRANDS INNOVAT... | 42 | 42 | 0.03% | 1.81% | 2.85% | Q2 2013 | Q3 2023 | 42 |
MRK | MERCK & CO INC NEW COM | 42 | 42 | 1.37% | 1.80% | 2.37% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON COM | 42 | 42 | 1.23% | 1.75% | 2.12% | Q2 2013 | Q3 2023 | 42 |
ORCL | ORACLE CORPORATION | 42 | 42 | 0.79% | 1.74% | 2.52% | Q2 2013 | Q3 2023 | 42 |
GIS | GENERAL MLS INC COM | 42 | 42 | 1.09% | 1.57% | 2.10% | Q2 2013 | Q3 2023 | 42 |
NSC | NORFOLK SOUTHN CORP COM | 42 | 42 | 1.16% | 1.46% | 1.74% | Q2 2013 | Q3 2023 | 42 |
VZ | VERIZON COMMUNICATN | 42 | 42 | 0.69% | 1.45% | 2.08% | Q2 2013 | Q3 2023 | 42 |
INTC | INTEL CORP COM | 42 | 42 | 0.04% | 1.36% | 3.42% | Q2 2013 | Q3 2023 | 42 |
UPS | UNITED PARCEL SRVC CLASSB | 42 | 42 | 1.02% | 1.31% | 1.76% | Q2 2013 | Q3 2023 | 42 |
SLB | SCHLUMBERGER LTD F | 42 | 42 | 0.10% | 1.29% | 2.96% | Q2 2013 | Q3 2023 | 42 |
KO | COCA COLA COMPANY | 42 | 42 | 0.70% | 1.14% | 1.80% | Q2 2013 | Q3 2023 | 42 |
PXD | PIONEER NATURAL RES | 42 | 42 | 0.39% | 1.00% | 1.52% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC COM | 42 | 42 | 0.43% | 0.99% | 1.88% | Q2 2013 | Q3 2023 | 42 |
IBM | INTERNATIONAL BUSINESS... | 42 | 42 | 0.49% | 0.96% | 3.18% | Q2 2013 | Q3 2023 | 42 |
PFE | PFIZER INCORPORATED | 42 | 42 | 0.50% | 0.94% | 1.76% | Q2 2013 | Q3 2023 | 42 |
T | AT&T INC COM | 42 | 42 | 0.09% | 0.93% | 1.65% | Q2 2013 | Q3 2023 | 42 |
IWM | ISHARES TR RUSSELL 2000 | 42 | 42 | 0.58% | 0.88% | 1.10% | Q2 2013 | Q3 2023 | 42 |
LNC | LINCOLN NATL CORP IND COM | 42 | 42 | 0.28% | 0.83% | 1.22% | Q2 2013 | Q3 2023 | 42 |
DIS | WALT DISNEY CO | 42 | 42 | 0.09% | 0.78% | 2.44% | Q2 2013 | Q3 2023 | 42 |
LOW | LOWES COS INC COM | 42 | 42 | 0.58% | 0.71% | 0.89% | Q2 2013 | Q3 2023 | 42 |
EFA | ISHARES TR MSCI EAFE I... | 42 | 42 | 0.45% | 0.69% | 1.11% | Q2 2013 | Q3 2023 | 42 |
WMT | WAL-MART STORES INC COM | 42 | 42 | 0.40% | 0.59% | 1.21% | Q2 2013 | Q3 2023 | 42 |
MMM | 3M COMPANY | 42 | 42 | 0.07% | 0.49% | 1.17% | Q2 2013 | Q3 2023 | 42 |
MO | ALTRIA GROUP INC COM | 42 | 42 | 0.12% | 0.42% | 0.74% | Q2 2013 | Q3 2023 | 42 |
DVN | DEVON ENERGY CORP NEW COM | 42 | 42 | 0.09% | 0.41% | 1.02% | Q2 2013 | Q3 2023 | 42 |
EEM | ISHARES TR MSCI EMERG MKT | 42 | 42 | 0.16% | 0.24% | 0.33% | Q2 2013 | Q3 2023 | 42 |
VWO | VANGUARD INTL EQUITY I... | 42 | 42 | 0.08% | 0.24% | 0.31% | Q2 2013 | Q3 2023 | 42 |
HWC | HANCOCK WHITNEY CORPOR... | 42 | 42 | 0.06% | 0.22% | 1.02% | Q2 2013 | Q3 2023 | 42 |
IVV | ISHARES TR CORE S&P500... | 42 | 42 | 0.10% | 0.21% | 0.26% | Q2 2013 | Q3 2023 | 42 |
KMB | KIMBERLY-CLARK CORP COM | 42 | 42 | 0.09% | 0.21% | 0.34% | Q2 2013 | Q3 2023 | 42 |
BA | BOEING CO COM | 42 | 42 | 0.08% | 0.20% | 0.37% | Q2 2013 | Q3 2023 | 42 |
PPG | PPG INDUSTRIES INC | 42 | 42 | 0.09% | 0.19% | 0.27% | Q2 2013 | Q3 2023 | 42 |
BMY | BRISTOL-MYERS SQUIBB C... | 42 | 42 | 0.07% | 0.17% | 0.24% | Q2 2013 | Q3 2023 | 42 |
D | DOMINION RES INC VA NE... | 42 | 42 | 0.04% | 0.15% | 0.26% | Q2 2013 | Q3 2023 | 42 |
LLY | LILLY ELI & CO COM | 42 | 42 | 0.10% | 0.15% | 0.32% | Q2 2013 | Q3 2023 | 42 |
SPY | SPDR S&P 500 ETF TR TR... | 42 | 42 | 0.09% | 0.13% | 0.17% | Q2 2013 | Q3 2023 | 42 |
SO | SOUTHERN COMPANY | 42 | 42 | 0.09% | 0.13% | 0.21% | Q2 2013 | Q3 2023 | 42 |
CL | COLGATE PALMOLIVE CO COM | 42 | 42 | 0.01% | 0.12% | 0.21% | Q2 2013 | Q3 2023 | 42 |
DGX | QUEST DIAGNOSTICS INC COM | 42 | 42 | 0.02% | 0.11% | 0.91% | Q2 2013 | Q3 2023 | 42 |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 0.06% | 0.11% | 0.18% | Q2 2013 | Q3 2023 | 42 |
DNP | DNP SELECT INCOME FD COM | 42 | 42 | 0.02% | 0.11% | 0.26% | Q2 2013 | Q3 2023 | 42 |
AMGN | AMGEN INCORPORATED | 42 | 42 | 0.04% | 0.08% | 0.14% | Q2 2013 | Q3 2023 | 42 |
SYY | SYSCO CORPORATION | 42 | 42 | 0.04% | 0.08% | 0.23% | Q2 2013 | Q3 2023 | 42 |
MDLZ | MONDELEZ INTL INC CL A | 42 | 42 | 0.05% | 0.08% | 0.21% | Q2 2013 | Q3 2023 | 42 |
DUK | DUKE ENERGY CORP NEW C... | 42 | 42 | 0.03% | 0.07% | 0.14% | Q2 2013 | Q3 2023 | 42 |
HSY | HERSHEY COMPANY | 42 | 42 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2023 | 42 |
IGSB | ISHARES TR SH TR CRPOR... | 42 | 42 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q3 2023 | 42 |
FR | FIRST INDUSTRIAL RLT | 42 | 42 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2023 | 42 |
ICF | ISHARES TR COHEN&ST RLTY | 42 | 42 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2023 | 42 |
TRMK | TRUSTMARK CORP COM | 42 | 42 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q3 2023 | 42 |
FHN | FIRST HORIZON NATL COR... | 42 | 42 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q3 2023 | 42 |
F | FORD MTR CO DEL COM PA... | 42 | 42 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 42 |
FB | META PLATFORMS INC CL A | 41 | 41 | 1.35% | 2.63% | 3.43% | Q3 2013 | Q3 2023 | 41 |
AEP | AMERICAN ELEC PWR INC COM | 41 | 41 | 0.03% | 0.06% | 0.11% | Q3 2013 | Q3 2023 | 41 |
ABBV | ABBVIE INC COM | 32 | 9 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2023 | 41 |
CSX | CSX CORP COM | 41 | 41 | 0.02% | 0.04% | 0.09% | Q3 2013 | Q3 2023 | 41 |
GM | GENERAL MTRS CO COM | 40 | 40 | 0.02% | 0.27% | 1.27% | Q4 2013 | Q3 2023 | 40 |
VNQ | VANGUARD REIT ETF | 40 | 40 | 0.03% | 0.10% | 0.14% | Q4 2013 | Q3 2023 | 40 |
FLEX | FLEXTRONICS INTL LTD ORD | 40 | 40 | 0.01% | 0.04% | 0.19% | Q2 2013 | Q1 2023 | 40 |
IBB | ISHARES TR NASDQ BIO INDX | 38 | 1 | 0.02% | 0.02% | 0.04% | Q4 2013 | Q3 2023 | 39 |
COP | CONOCOPHILLIPS COM | 30 | 8 | 0.01% | 0.06% | 0.18% | Q2 2013 | Q3 2023 | 38 |
CSCO | CISCO SYSTEMS INC | 38 | 38 | 0.02% | 0.03% | 0.05% | Q2 2014 | Q3 2023 | 38 |
AXP | AMERICAN EXPRESS CO COM | 27 | 11 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2023 | 38 |
ED | CONSOLIDATED EDISON IN... | 38 | 38 | 0.01% | 0.02% | 0.03% | Q2 2014 | Q3 2023 | 38 |
J | JACOBS ENGR GROUP INC ... | 37 | 37 | 0.81% | 1.08% | 1.40% | Q2 2013 | Q2 2022 | 37 |
BIIB | BIOGEN INC COM | 23 | 6 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q3 2023 | 37 |
NKE | NIKE INC CL B | 36 | 36 | 0.02% | 1.96% | 3.45% | Q4 2014 | Q3 2023 | 36 |
GE | GENERAL ELECTRIC CO COM | 36 | 36 | 0.02% | 1.36% | 3.06% | Q2 2013 | Q1 2022 | 36 |
GSK | GLAXOSMITHKLINE PLC SP... | 36 | 36 | 0.06% | 0.75% | 1.28% | Q2 2013 | Q1 2022 | 36 |
WBA | WALGREENS BOOTS ALLIAN... | 36 | 36 | 0.02% | 0.10% | 0.23% | Q4 2014 | Q3 2023 | 36 |
AMJ | JPMORGAN CHASE & CO AL... | 35 | 1 | 0.01% | 0.05% | 0.09% | Q1 2014 | Q3 2023 | 36 |
UNP | UNION PACIFIC CORP | 30 | 2 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2023 | 36 |
CAT | CATERPILLAR INC DEL COM | 15 | 1 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 36 |
BRKA | BERKSHIRE HTWY INC | 31 | 4 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q3 2023 | 35 |
RDSA | ROYAL DUTCH SHELL PLC ... | 25 | 9 | 0.10% | 0.31% | 0.50% | Q2 2013 | Q4 2021 | 34 |
WEC | WEC ENERGY GROUP INC COM | 34 | 34 | 0.01% | 0.09% | 0.16% | Q2 2015 | Q3 2023 | 34 |
EPD | ENTERPRISE PRODUCTS LP | 31 | 3 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q3 2023 | 34 |
MDY | SPDR S&P MIDCAP 400 ET... | 34 | 34 | 0.01% | 0.04% | 0.06% | Q4 2013 | Q1 2022 | 34 |
DCI | DONALDSON INC COM | 33 | 33 | 0.09% | 0.50% | 0.72% | Q3 2015 | Q3 2023 | 33 |
O | REALTY INCOME CORP COM | 23 | 9 | 0.05% | 0.70% | 1.29% | Q2 2013 | Q3 2023 | 32 |
GOOG | ALPHABET INC. CLASSC | 32 | 32 | 0.05% | 0.09% | 0.16% | Q4 2015 | Q3 2023 | 32 |
IWR | ISHARES TR RUS MID-CAP... | 32 | 32 | 0.05% | 0.09% | 0.11% | Q4 2015 | Q3 2023 | 32 |
GOOGL | ALPHABET INC. CLASSA | 32 | 32 | 0.05% | 0.08% | 0.13% | Q4 2015 | Q3 2023 | 32 |
IWB | ISHARES TR RUS 1000 ETF | 32 | 32 | 0.04% | 0.05% | 0.08% | Q4 2015 | Q3 2023 | 32 |
VB | VANGUARD SMALL CAP ETF | 32 | 32 | 0.03% | 0.05% | 0.09% | Q4 2015 | Q3 2023 | 32 |
VGT | VANGUARD WORLD FDS INF... | 32 | 32 | 0.03% | 0.04% | 0.09% | Q4 2015 | Q3 2023 | 32 |
TXN | TEXAS INSTRUMENTS | 30 | 2 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q3 2023 | 32 |
IWN | ISHARES TR RUSL 2000 VALU | 25 | 1 | 0.01% | 0.03% | 0.04% | Q4 2013 | Q1 2022 | 32 |
VDC | VANGUARD WORLD FDS CON... | 32 | 32 | 0.02% | 0.02% | 0.07% | Q4 2015 | Q3 2023 | 32 |
RF | REGIONS FINL CORP NEW COM | 32 | 32 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q3 2023 | 32 |
AGG | ISHARES TR CORE US AGG... | 29 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q3 2023 | 31 |
BP | BP PLC SPONSORED ADR | 30 | 30 | 0.03% | 0.09% | 0.14% | Q2 2013 | Q3 2020 | 30 |
VNQI | VANGUARD INTL EQUITY I... | 30 | 30 | 0.02% | 0.06% | 0.07% | Q4 2014 | Q1 2022 | 30 |
AMAT | APPLIED MATLS INC COM | 29 | 1 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q3 2023 | 30 |
KMI | KINDER MORGAN INC DEL COM | 30 | 30 | 0.01% | 0.03% | 0.08% | Q4 2014 | Q1 2022 | 30 |
VFH | VANGUARD WORLD FDS FIN... | 30 | 30 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q3 2023 | 30 |
TSEM | TOWER SEMICONDUCTOR LT... | 29 | 29 | 0.02% | 0.97% | 1.32% | Q3 2016 | Q3 2023 | 29 |
IBKC | IBERIABANK CORP COM | 29 | 29 | 0.04% | 0.07% | 0.09% | Q2 2013 | Q2 2020 | 29 |
SPGI | S&P GLOBAL INC COM | 27 | 2 | 0.02% | 0.03% | 0.05% | Q2 2016 | Q3 2023 | 29 |
WY | WEYERHAEUSER CO REIT | 16 | 13 | 0.02% | 0.03% | 0.05% | Q1 2016 | Q3 2023 | 29 |
UTX | UNITED TECHNOLOGIES CO... | 28 | 28 | 0.41% | 1.31% | 3.24% | Q2 2013 | Q1 2020 | 28 |
WFC | WELLS FARGO CO NEW COM | 27 | 1 | 0.01% | 0.20% | 0.48% | Q2 2013 | Q2 2021 | 28 |
NVDA | NVIDIA CORPORATION COM | 28 | 28 | 0.02% | 0.07% | 0.22% | Q4 2016 | Q3 2023 | 28 |
AMZN | AMAZON COM INC COM | 28 | 28 | 0.02% | 0.05% | 0.12% | Q4 2016 | Q3 2023 | 28 |
VO | VANGUARD MID CAP ETF | 17 | 11 | 0.01% | 0.03% | 0.10% | Q4 2015 | Q3 2023 | 28 |
CCL | CARNIVAL CORP PAIRED CTF | 27 | 27 | 1.52% | 2.11% | 2.68% | Q2 2013 | Q4 2019 | 27 |
FLR | FLUOR CORPORATION | 27 | 27 | 0.13% | 1.06% | 1.79% | Q2 2013 | Q4 2019 | 27 |
LPT | LIBERTY PROPERTY TRU REIT | 27 | 27 | 0.05% | 0.08% | 0.16% | Q2 2013 | Q4 2019 | 27 |
VOO | VANGUARD S&P 500 ETF | 17 | 10 | 0.02% | 0.08% | 0.19% | Q2 2016 | Q3 2023 | 27 |
IDCC | INTERDIGITAL INC COM | 27 | 27 | 0.03% | 0.05% | 0.08% | Q1 2017 | Q3 2023 | 27 |
IJH | ISHARES TR CORE S&P MC... | 27 | 27 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q3 2023 | 27 |
VCR | VANGUARD WORLD FDS CON... | 14 | 4 | 0.02% | 0.02% | 0.07% | Q4 2015 | Q3 2023 | 27 |
VHT | VANGUARD WORLD FDS HEA... | 27 | 27 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q3 2023 | 27 |
HON | HONEYWELL INTL INC COM | 19 | 7 | 0.04% | 0.88% | 1.75% | Q2 2016 | Q3 2023 | 26 |
POOL | POOL CORPORATION COM | 25 | 1 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q3 2023 | 26 |
MCD | MCDONALDS CORP COM | 26 | 26 | 0.02% | 0.03% | 0.05% | Q1 2017 | Q2 2023 | 26 |
ISRG | INTUITIVE SURGICAL INC... | 26 | 26 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q3 2023 | 26 |
NEE | NEXTERA ENERGY INC COM | 25 | 1 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q3 2023 | 26 |
HSBC | HSBC HLDGS PLC SPON AD... | 16 | 1 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q3 2023 | 26 |
SBUX | STARBUCKS CORP COM | 25 | 25 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q3 2023 | 25 |
NOV | NATIONAL OILWELL VARCO... | 24 | 24 | 0.08% | 0.48% | 0.92% | Q2 2013 | Q1 2019 | 24 |
IVZ | INVESCO LTD SHS | 23 | 23 | 0.03% | 2.11% | 2.64% | Q2 2013 | Q4 2018 | 23 |
BHP | BHP GROUP LIMITED SPON... | 23 | 23 | 0.07% | 0.28% | 0.84% | Q2 2013 | Q4 2018 | 23 |
CNP | CENTERPOINT ENERGY INC... | 13 | 1 | 0.01% | 0.04% | 0.13% | Q2 2013 | Q1 2022 | 23 |
QQQ | POWERSHARES QQQ TRUST ... | 22 | 22 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q3 2018 | 22 |
MA | MASTERCARD INCORPORATE... | 22 | 22 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q3 2023 | 22 |
DFS | DISCOVER FINL SVCS COM | 21 | 21 | 1.13% | 1.90% | 2.36% | Q3 2018 | Q3 2023 | 21 |
TGT | TARGET CORP COM | 15 | 2 | 0.01% | 1.48% | 2.44% | Q2 2013 | Q4 2022 | 21 |
MCHP | MICROCHIP TECHNOLOGY | 21 | 21 | 1.10% | 1.41% | 2.01% | Q3 2018 | Q3 2023 | 21 |
NBL | NOBLE ENERGY INC COM | 21 | 21 | 0.06% | 0.23% | 0.36% | Q3 2015 | Q3 2020 | 21 |
VEA | VANGUARD TAX-MANAGED I... | 21 | 21 | 0.03% | 0.08% | 0.16% | Q3 2018 | Q3 2023 | 21 |
COL | ROCKWELL COLLINS INC COM | 21 | 21 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q3 2018 | 21 |
IJR | ISHARES TR CORE S&P SC... | 19 | 2 | 0.02% | 0.04% | 0.05% | Q2 2018 | Q3 2023 | 21 |
VV | VANGUARD LARGE CAP ETF | 11 | 4 | 0.01% | 0.02% | 0.10% | Q4 2015 | Q3 2023 | 21 |
QQQ | INVESCO QQQ TR UNIT SER 1 | 20 | 20 | 0.07% | 0.09% | 0.11% | Q4 2018 | Q3 2023 | 20 |
L | LOEWS CORPORATION | 20 | 20 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q1 2018 | 20 |
ALL | ALLSTATE CORPORATION | 20 | 20 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q3 2021 | 20 |
CVS | CVS HEALTH CORP COM | 19 | 19 | 1.23% | 1.96% | 2.63% | Q1 2019 | Q3 2023 | 19 |
MON | MONSANTO CO NEW COM | 19 | 19 | 0.04% | 0.05% | 0.07% | Q3 2013 | Q1 2018 | 19 |
DOW | DOW INC COM | 18 | 18 | 1.08% | 1.27% | 1.49% | Q2 2019 | Q3 2023 | 18 |
ZBH | ZIMMER BIOMET HLDGS | 18 | 18 | 0.26% | 0.96% | 1.19% | Q2 2018 | Q3 2022 | 18 |
DD | DU PONT E I DE NEMOURS... | 17 | 1 | 0.48% | 0.62% | 1.21% | Q2 2013 | Q2 2019 | 18 |
ZTS | ZOETIS INC CL A | 14 | 4 | 0.02% | 0.33% | 1.30% | Q3 2017 | Q3 2023 | 18 |
LUMN | CENTURYLINK INC COM | 18 | 18 | 0.02% | 0.30% | 0.57% | Q2 2013 | Q3 2017 | 18 |
GILD | GILEAD SCIENCES INC COM | 18 | 18 | 0.02% | 0.05% | 0.08% | Q3 2013 | Q4 2017 | 18 |
COST | COSTCO WHSL CORP NEW COM | 18 | 18 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 18 |
DOW | DOW CHEM CO COM | 17 | 17 | 1.97% | 2.58% | 2.95% | Q2 2013 | Q2 2017 | 17 |
JCI | JOHNSON CTLS INTL PLC SHS | 17 | 17 | 0.29% | 0.98% | 1.76% | Q3 2016 | Q3 2020 | 17 |
DD | DU PONT E I DE NEMOURS... | 17 | 17 | 0.70% | 0.89% | 1.13% | Q3 2019 | Q3 2023 | 17 |
RAI | REYNOLDS AMERICAN INC COM | 17 | 17 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q2 2017 | 17 |
PSX | PHILLIPS 66 COM | 15 | 1 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q3 2023 | 17 |
TSLA | TESLA MTRS INC COM | 14 | 2 | 0.02% | 0.06% | 0.10% | Q3 2015 | Q3 2023 | 16 |
FNBCQ | FIRST NBC BK HLDG CO COM | 16 | 16 | 0.01% | 0.05% | 0.07% | Q2 2013 | Q1 2017 | 16 |
KHC | KRAFT HEINZ COMPANY | 16 | 16 | 0.02% | 0.05% | 0.07% | Q3 2015 | Q2 2019 | 16 |
GS | GOLDMAN SACHS GROUP IN... | 14 | 1 | 0.02% | 0.03% | 0.04% | Q1 2018 | Q3 2023 | 16 |
BAH | BOOZ ALLEN HAMILTON HL... | 15 | 15 | 0.71% | 1.50% | 2.11% | Q1 2020 | Q3 2023 | 15 |
ETN | EATON CORP PLC SHS | 12 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2023 | 15 |
BTI | BRITISH AMERN TOB PLC ... | 12 | 1 | 0.01% | 0.03% | 0.05% | Q3 2017 | Q4 2022 | 15 |
FCX | FREEPORT-MCMORAN INC CL B | 4 | 1 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2023 | 15 |
RTX | RTX CORPORATION COM | 14 | 14 | 0.13% | 0.19% | 0.22% | Q2 2020 | Q3 2023 | 14 |
CPT | CAMDEN PPTY TR SH BEN INT | 14 | 14 | 0.09% | 0.12% | 0.16% | Q2 2020 | Q3 2023 | 14 |
CARR | CARRIER GLOBAL CORPORA... | 14 | 14 | 0.02% | 0.05% | 0.08% | Q2 2020 | Q3 2023 | 14 |
PFF | ISHARES U.S. PFD STK ETF | 10 | 1 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2022 | 14 |
EMR | EMERSON ELECTRIC CO | 11 | 1 | 0.02% | 0.02% | 0.06% | Q3 2014 | Q2 2019 | 14 |
IDXX | IDEXX LABS INC COM | 14 | 14 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2023 | 14 |
VIS | VANGUARD WORLD FDS IND... | 13 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2023 | 14 |
MDR | MCDERMOTT INTL INC F | 14 | 14 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2018 | 14 |
YOD | YOU ON DEMAND HLDGS IN... | 14 | 14 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2016 | 14 |
AON | AON PLC SHS CL A | 13 | 13 | 1.08% | 1.63% | 2.01% | Q3 2020 | Q3 2023 | 13 |
JCI | JOHNSON CTLS INC COM | 13 | 13 | 0.91% | 1.19% | 1.92% | Q2 2013 | Q2 2016 | 13 |
ESV | ENSCO PLC SHS CLASS A | 13 | 13 | 0.03% | 0.18% | 0.46% | Q1 2014 | Q1 2017 | 13 |
VOX | VANGUARD WORLD FDS TEL... | 9 | 1 | 0.01% | 0.03% | 0.07% | Q4 2015 | Q3 2023 | 13 |
CMCSA | COMCAST CORPORATION C... | 5 | 1 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q4 2021 | 13 |
ALEX | ALEXANDER & BALDWIN IN... | 13 | 13 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
OTIS | OTIS WORLDWIDE CORP COM | 12 | 12 | 0.02% | 0.05% | 0.09% | Q2 2020 | Q1 2023 | 12 |
APA | APACHE CORP COM | 9 | 3 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q4 2016 | 12 |
NSRGY | NESTLE S A SPONSORED ADR | 12 | 12 | 0.03% | 0.03% | 0.04% | Q3 2016 | Q2 2019 | 12 |
UNH | UNITEDHEALTH GROUP INC... | 12 | 12 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
CRM | SALESFORCE INC COM | 12 | 12 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 12 |
EMC | E M C CORP MASS COM | 11 | 11 | 1.77% | 1.88% | 2.02% | Q2 2013 | Q4 2015 | 11 |
DG | DOLLAR GENERAL CORP | 11 | 11 | 0.07% | 1.42% | 1.98% | Q1 2021 | Q3 2023 | 11 |
THS | TREEHOUSE FOODS INC COM | 11 | 11 | 0.49% | 0.68% | 0.96% | Q1 2015 | Q3 2017 | 11 |
PCL | PLUM CREEK TIMBER CO I... | 11 | 11 | 0.05% | 0.16% | 0.27% | Q2 2013 | Q4 2015 | 11 |
GD | GENERAL DYNAMICS CORP COM | 8 | 1 | 0.01% | 0.04% | 0.06% | Q2 2016 | Q1 2023 | 11 |
ETR | ENTERGY CORP NEW COM | 9 | 2 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2020 | 11 |
APD | AIR PRODS & CHEMS INC COM | 11 | 11 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q2 2023 | 11 |
AXON | AXON ENTERPRISE INC COM | 6 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q3 2023 | 11 |
XOP | SPDR SER TR S&P OILGAS... | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 11 |
GOOGL | GOOGLE INC CL A | 10 | 10 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q3 2015 | 10 |
MUR | MURPHY OIL CORP HLDG | 8 | 2 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q3 2023 | 10 |
PHG | KONINKLIJKE PHILIPSF S... | 6 | 1 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q3 2021 | 10 |
SYK | STRYKER CORPORATION COM | 6 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 10 |
ECA | ENCANA CORP COM | 9 | 9 | 0.01% | 0.17% | 0.62% | Q2 2013 | Q2 2015 | 9 |
KRFT | KRAFT FOODS GROUP INC COM | 9 | 9 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2015 | 9 |
BKLN | INVESCO SENIOR LOAN ETF | 9 | 9 | 0.03% | 0.03% | 0.04% | Q1 2020 | Q1 2022 | 9 |
AAN | THE AARONS COMPANY INC... | 9 | 9 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2023 | 9 |
PYPL | PAYPAL HLDGS INC COM | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q2 2023 | 9 |
BTU | PEABODY ENERGY CORP COM | 8 | 8 | 0.08% | 0.33% | 0.49% | Q2 2013 | Q1 2015 | 8 |
BKLN | POWERSHARES ETF TRUST ... | 8 | 8 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2015 | 8 |
VDE | VANGUARD WORLD FDS ENE... | 5 | 1 | 0.01% | 0.05% | 0.08% | Q4 2015 | Q1 2022 | 8 |
DRE | DUKE REALTY CORP COM NEW | 8 | 8 | 0.04% | 0.04% | 0.05% | Q3 2013 | Q2 2015 | 8 |
MUSA | MURPHY USA INC COM | 8 | 8 | 0.01% | 0.04% | 0.13% | Q4 2021 | Q3 2023 | 8 |
PLD | PROLOGIS INC. COM | 4 | 1 | 0.01% | 0.02% | 0.07% | Q1 2020 | Q1 2023 | 8 |
ESI | ELEMENT SOLUTIONS INC COM | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2022 | 8 |
INFO | IHS MARKIT LTD SHS | 8 | 8 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q1 2021 | 8 |
DE | DEERE & CO COM | 7 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 8 |
LUV | SOUTHWEST AIRLS CO COM | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q1 2022 | 8 |
EVRG | EVERGY INC COM | 8 | 8 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2023 | 8 |
DWDP | DOWDUPONT INC COM | 7 | 7 | 2.70% | 3.24% | 3.60% | Q3 2017 | Q1 2019 | 7 |
ESRX | EXPRESS SCRIPTS HLDG C... | 7 | 7 | 0.80% | 1.47% | 1.82% | Q1 2015 | Q3 2016 | 7 |
ROSE | ROSETTA RESOURCES INC COM | 7 | 7 | 0.41% | 0.93% | 1.49% | Q4 2013 | Q2 2015 | 7 |
SHELL PLC SPON ADS | 7 | 7 | 0.12% | 0.12% | 0.13% | Q1 2022 | Q3 2023 | 7 | |
WEC | WISCONSIN ENERGY CORP COM | 7 | 7 | 0.08% | 0.09% | 0.10% | Q3 2013 | Q1 2015 | 7 |
BX | BLACKSTONE INC COM | 7 | 7 | 0.06% | 0.08% | 0.10% | Q1 2022 | Q3 2023 | 7 |
EEP | ENBRIDGE ENERGY PARTNE... | 4 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2015 | 7 |
K | KELLOGG COMPANY | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q4 2017 | 7 |
BDN | BRANDYWINE RLTY TR SH ... | 7 | 7 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q1 2015 | 7 |
SJNK | SPDR SER TR SHT TRM HG... | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q2 2015 | 7 |
BPL | BUCKEYE PARTNERS L P U... | 6 | 1 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q2 2017 | 7 |
ET | ENERGY TRNFR EQUITY LP | 7 | 7 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q1 2018 | 7 |
ES | EVERSOURCE ENERGY | 6 | 1 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q4 2021 | 7 |
CSG | CHAMBERS STR PPTYS COM | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q3 2015 | 7 |
SHPG | SHIRE PLC SPONSORED ADR | 6 | 6 | 0.29% | 0.96% | 1.26% | Q3 2017 | Q4 2018 | 6 |
SPG | SIMON PPTY GROUP INC N... | 6 | 6 | 0.12% | 0.18% | 0.22% | Q2 2022 | Q3 2023 | 6 |
WAG | WALGREEN CO COM | 6 | 6 | 0.16% | 0.17% | 0.20% | Q2 2013 | Q3 2014 | 6 |
XLV | SELECT SECTOR SPDR TR ... | 6 | 6 | 0.05% | 0.06% | 0.10% | Q4 2016 | Q1 2018 | 6 |
GSK PLC SPONSORED ADR | 6 | 6 | 0.04% | 0.04% | 0.07% | Q2 2022 | Q3 2023 | 6 | |
GOOG | GOOGLE INC CL C | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2014 | Q3 2015 | 6 |
GENERAL ELECTRIC CO CO... | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q3 2023 | 6 | |
APC | ANADARKO PETROLEUM | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2019 | 6 |
DAL | DELTA AIR LINES INC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2019 | 6 |
JACOBS SOLUTIONS | 5 | 5 | 1.21% | 1.30% | 1.50% | Q3 2022 | Q3 2023 | 5 | |
BDC | BELDEN INC COM | 5 | 5 | 0.74% | 0.96% | 1.17% | Q3 2022 | Q3 2023 | 5 |
AYI | ACUITY BRANDS INC COM | 5 | 5 | 0.28% | 0.40% | 0.56% | Q1 2016 | Q1 2017 | 5 |
NXPI | NXP SEMICONDUCTORS N V... | 5 | 5 | 0.38% | 0.40% | 0.41% | Q3 2016 | Q3 2017 | 5 |
RRC | RANGE RESOURCES CORP | 5 | 5 | 0.08% | 0.11% | 0.16% | Q4 2016 | Q4 2017 | 5 |
BX | BLACKSTONE GROUP LP LP | 5 | 5 | 0.06% | 0.08% | 0.09% | Q4 2020 | Q4 2021 | 5 |
TDS | TELEPHONE & DATA SYS I... | 5 | 5 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2018 | 5 |
GEO | GEO GROUP INC NEW COM | 4 | 1 | 0.01% | 0.04% | 0.05% | Q2 2014 | Q3 2023 | 5 |
ILMN | ILLUMINA INC COM | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2019 | 5 |
REM | ISHARES TR MRTG PLS CA... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2015 | 5 |
FDX | FEDEX CORPORATION | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
TPLMQ | TRIANGLE PETE CORP COM... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q4 2014 | 5 |
CHK | CHESAPEAKE ENERGY CORP... | 3 | 2 | 0.00% | 0.01% | 0.03% | Q1 2014 | Q3 2019 | 5 |
ZIXI | ZIX CORPORATION | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
NVAX | NOVAVAX INC COM | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2018 | 5 |
IIVI | II-VI INC COM | 4 | 4 | 0.26% | 1.01% | 1.40% | Q3 2021 | Q2 2022 | 4 |
COHERENT INC COM | 4 | 4 | 0.84% | 0.98% | 1.24% | Q4 2022 | Q3 2023 | 4 | |
BEAM | BEAM INC COM | 4 | 4 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q1 2014 | 4 |
MASTERBRAND INC COMMON... | 4 | 4 | 0.01% | 0.06% | 0.21% | Q4 2022 | Q3 2023 | 4 | |
GEO | GEO GROUP INC COM | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
RIG | TRANSOCEAN LTD REG SHS | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
WFM | WHOLE FOODS MKT INC COM | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q2 2017 | 4 |
SDY | SPDR SERIES TRUST S&P ... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q2 2015 | 4 |
GLD | SPDR GOLD TRUST GOLD SHS | 3 | 1 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q2 2019 | 4 |
VLU | SPDR SER TR SPDR S&P15... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 4 |
NFLX | NETFLIX INC COM | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q3 2023 | 4 |
PMCS | PMC-SIERRA INC COM | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2014 | 4 |
A | AGILENT TECHNOLOGIES I... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2016 | Q2 2017 | 3 |
HVT | HAVERTY FURNITURE INC COM | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
PSA | PUBLIC STORAGE COM | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
VNO | VORNADO RLTY TR SH BEN... | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2014 | Q1 2015 | 3 |
WPS | ISHARES TR S&P DEV EX-US | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2014 | Q3 2014 | 3 |
STZ | CONSTELLATION BRANDS I... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
TWTR | TWITTER INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
ADSK | AUTODESK INC COM | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 3 |
MEEC | MIDWEST ENERGY EMISSIO... | 3 | 3 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q1 2014 | 3 |
VTV | VANGUARD INDEX FDS VAL... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 3 |
ATML | ATMEL CORP COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2014 | 3 |
GPT | GRAMERCY PPTY TR COM | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 |
BLCT | BLUECITY HLDGS LTD ADS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
ARNA | ARENA PHARMACEUTICALS ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2017 | 3 |
IMMP | IMMUTEP LTD SPONSORED ADR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
AMRQQ | ALTA MESA RES INC CL A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
SDRL | SEADRILL LTD F | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
STEI | STEWART ENTERPRISES IN... | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
PX | PRAXAIR INC COM | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q1 2023 | 2 |
REYN | REYNOLDS CONSUMER PROD... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
XAR | SPDR SERIES TRUST AERO... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q1 2016 | 2 |
MHFI | MCGRAW HILL FINL INC COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
P10 INC COM CL A | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
MLNX | MELLANOX TECHNOLOGIES ... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2018 | Q4 2018 | 2 |
SEF | PROSHARES TR PSHS SHTF... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
HRS | HARRIS CORPORATION | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q4 2017 | 2 |
AVGO | BROADCOM INC COM | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
SCHW | SCHWAB CHARLES CORP NE... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
SQ | SQUARE INC CL A | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
PANW | PALO ALTO NETWORKS INC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CRWS | CROWN CRAFTS INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
RGS | REGIS CORP MINN COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q3 2021 | 2 |
SND | SMART SAND INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
PBMD | PRIMA BIOMED LTD SPONS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
DRIOW | DARIOHEALTH CORP WT EX... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 2 |
DXCM | DEXCOM INC COM | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2023 | Q3 2023 | 1 |
COHR | COHERENT INC COM | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2022 | Q3 2022 | 1 |
COH | COACH INC COM | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
CLNW | ROYAL DUTCH SHELL A | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2015 | Q3 2015 | 1 |
FM | ISHARES MSCI FRNTR100ETF | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
ESV | ENSCO INTERNATIONAL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
MBB | ISHARES BARCLAYS MBS B... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
MDT | MEDTRONIC PLC SHS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
ETP | ENERGY TRANSFER PRTNRS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
HAL | HALLIBURTON CO COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
APU | AMERIGAS PARTNERS L P ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
TBF | PROSHARES TR SHRT 20+Y... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
SCHX | SCHWAB STRATEGIC TR US... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
MSI | MOTOROLA SOLUTIONS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
LMT | LOCKHEED MARTIN CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
ORAN | ORANGE SPONSORED ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
AA | ALCOA INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
MPC | MARATHON PETE CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
XLB | SELECT SECTOR SPDR TR ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
ARNA | ARENA PHARMACEUTICALS ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
IMO | IMPERIAL OIL LTD COM NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
NOC | NORTHROP GRUMMAN CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
NEM | NEWMONT CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
DRI | DARDEN RESTAURANTS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
WARNER BROS DISCOVERY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 | |
FTR | FRONTIER COMMUNICATION... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
CSG | CHAMBERS ST PROPERTIES... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
TVIX | CREDIT SUISSE AG NASSA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
HALEON PLC SPON ADS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
AWP | ABERDEEN GLOBAL PREMIE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
DRIOW | LABSTYLE INNOVATIONS C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SPHS | SOPHIRIS BIO INC COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
UEC | URANIUM ENERGY CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
DRIO | DARIOHEALTH CORP WT EX... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
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The securities at the top of the list , including THERMO FISHER SCNTFC, VISA INC COM CL A, and HOME DEPOT INC COM, are the highest-conviction holdings of WATERS PARKERSON & CO., LLC.
The conviction is calculated by counting the number of quarters a security has been reported by WATERS PARKERSON & CO., LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that WATERS PARKERSON & CO., LLC owns currently or has owned in the past.