$1.13 Billion is the total value of WATERS PARKERSON & CO., LLC's 175 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC COM | $40,844,000 | – | 589,974 | +100.0% | 3.60% | – |
| HD | Buy | HOME DEPOT INC | $37,857,000 | +11.8% | 231,454 | +4.8% | 3.34% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP | $35,102,000 | +2.5% | 428,183 | +0.9% | 3.10% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL | $30,554,000 | -3.6% | 275,235 | +2.0% | 2.70% | -8.0% |
| CVX | Buy | CHEVRON CORPORATION | $29,208,000 | +14.9% | 248,581 | +2.0% | 2.58% | +9.6% |
| INTC | Buy | INTEL CORP | $28,315,000 | +15.2% | 743,557 | +2.1% | 2.50% | +9.9% |
| ABT | Buy | ABBOTT LABORATORIES | $28,116,000 | +10.3% | 526,907 | +0.5% | 2.48% | +5.2% |
| ORCL | Buy | ORACLE CORPORATION | $26,508,000 | -2.7% | 548,245 | +0.9% | 2.34% | -7.2% |
| IVZ | Buy | INVESCO LTDF | $25,517,000 | +0.3% | 728,220 | +0.7% | 2.25% | -4.4% |
| BAC | Buy | BANK OF AMERICA CORP | $25,391,000 | +4.6% | 1,002,018 | +0.1% | 2.24% | -0.3% |
| AFL | Buy | AFLAC INC | $23,013,000 | +4.8% | 282,750 | +0.0% | 2.03% | -0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $21,950,000 | -10.5% | 907,771 | +0.0% | 1.94% | -14.6% |
| PEP | Buy | PEPSICO INCORPORATED | $20,258,000 | -2.6% | 181,799 | +0.9% | 1.79% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD F | $19,857,000 | +9.3% | 284,643 | +3.2% | 1.75% | +4.2% |
| NKE | Buy | NIKE INC CLASSB | $19,462,000 | -11.3% | 375,350 | +0.9% | 1.72% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $19,196,000 | +9.0% | 257,701 | +0.9% | 1.69% | +4.0% |
| JCI | Buy | JOHNSON CTLS INTLF | $18,246,000 | -3.8% | 452,868 | +3.5% | 1.61% | -8.3% |
| MRK | Buy | MERCK & CO INC | $17,765,000 | +0.1% | 277,447 | +0.2% | 1.57% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATN | $16,544,000 | +13.5% | 334,296 | +2.5% | 1.46% | +8.3% |
| NSC | Buy | NORFOLK SOUTHERN CO | $16,353,000 | +11.3% | 123,665 | +2.5% | 1.44% | +6.2% |
| GIS | Buy | GENERAL MILLS INC | $15,835,000 | -4.4% | 305,929 | +2.3% | 1.40% | -8.8% |
| T | Buy | A T & T INC | $14,907,000 | +5.0% | 380,584 | +1.2% | 1.32% | +0.2% |
| PXD | Buy | PIONEER NATURAL RES | $13,468,000 | +2.6% | 91,287 | +10.9% | 1.19% | -2.2% |
| TSEM | Buy | TOWER SEMICONDUCTORF | $13,146,000 | +38.2% | 427,500 | +7.2% | 1.16% | +31.8% |
| PFE | Buy | PFIZER INCORPORATED | $13,125,000 | +10.0% | 367,652 | +3.5% | 1.16% | +4.9% |
| KO | Buy | COCA COLA COMPANY | $12,530,000 | +9.9% | 278,379 | +9.5% | 1.11% | +4.8% |
| J | Buy | JACOBS ENGINEERING | $12,427,000 | +9.9% | 213,268 | +2.5% | 1.10% | +4.7% |
| LNC | Buy | LINCOLN NATIONAL CO | $11,544,000 | +10.6% | 157,101 | +1.7% | 1.02% | +5.5% |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $10,441,000 | +5.3% | 70,462 | +0.1% | 0.92% | +0.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCF SPONSORED | $10,265,000 | -2.6% | 252,832 | +3.5% | 0.91% | -7.1% |
| THS | Buy | TREEHOUSE FOODS INC | $9,129,000 | -11.6% | 134,786 | +6.6% | 0.80% | -15.8% |
| IBM | Buy | IBM CORP | $7,496,000 | -5.6% | 51,667 | +0.0% | 0.66% | -10.1% |
| MO | Buy | ALTRIA GROUP INC | $6,761,000 | -10.4% | 106,607 | +5.2% | 0.60% | -14.5% |
| MMM | Buy | 3M COMPANY | $5,299,000 | +6.3% | 25,246 | +5.4% | 0.47% | +1.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,014,000 | -2.9% | 43,191 | +2.1% | 0.44% | -7.5% |
| WMT | Buy | WAL-MART STORES INC | $4,553,000 | +5.6% | 58,267 | +2.3% | 0.40% | +0.8% |
| DVN | Buy | DEVON ENERGY CORP | $4,558,000 | +21.0% | 124,150 | +5.3% | 0.40% | +15.2% |
| RDSA | Buy | ROYAL DUTCH SHELLF SPONSORED A | $3,782,000 | +29.5% | 62,433 | +13.7% | 0.33% | +23.7% |
| WFC | Buy | WELLS FARGO BK N A | $3,567,000 | +0.2% | 64,672 | +0.7% | 0.32% | -4.3% |
| SHPG | New | SHIRE PLC SPONSORED ADR | $3,299,000 | – | 21,545 | +100.0% | 0.29% | – |
| NBL | Buy | NOBLE ENERGY INC | $3,004,000 | +1.5% | 105,933 | +1.3% | 0.26% | -3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,631,000 | +15.8% | 41,272 | +1.2% | 0.23% | +10.5% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $2,519,000 | +6.6% | 9,958 | +2.6% | 0.22% | +1.4% |
| D | Buy | DOMINION ENERGY INC COM | $2,357,000 | +3.8% | 30,632 | +3.4% | 0.21% | -1.0% |
| PPG | Buy | PPG INDUSTRIES INC | $2,345,000 | +6.7% | 21,584 | +8.0% | 0.21% | +2.0% |
| LLY | Buy | ELI LILLY & COMPANY | $1,463,000 | +27.2% | 17,098 | +22.4% | 0.13% | +21.7% |
| RRC | Buy | RANGE RESOURCES CORP | $1,266,000 | -11.0% | 64,686 | +5.3% | 0.11% | -15.2% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $1,252,000 | +4.0% | 15,064 | +4.1% | 0.11% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcl b | $1,249,000 | +10.8% | 6,811 | +2.3% | 0.11% | +5.8% |
| SO | Buy | SOUTHERN COMPANY | $1,243,000 | +3.9% | 25,289 | +1.2% | 0.11% | -0.9% |
| GD | Buy | GENERAL DYNAMICS CO | $668,000 | +18.2% | 3,250 | +14.0% | 0.06% | +13.5% |
| AMJ | Buy | JP MORGAN CHASE ALERIAN ETNalerian ml etn | $641,000 | +2.4% | 22,700 | +7.7% | 0.06% | -1.7% |
| ZTS | New | ZOETIS INC CL A | $638,000 | – | 10,000 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ COMPANY | $621,000 | -6.2% | 8,014 | +3.7% | 0.06% | -9.8% |
| GOOG | Buy | ALPHABET INC. CLASSCcap stk cl c | $603,000 | +10.0% | 628 | +4.1% | 0.05% | +3.9% |
| BTI | New | BRIT AMER TOBACCOF SPONSORED A | $560,000 | – | 8,967 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MOTORS CO | $467,000 | +22.6% | 11,553 | +5.9% | 0.04% | +17.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $431,000 | +75.2% | 4,810 | +50.3% | 0.04% | +65.2% |
| NVDA | Buy | NVIDIA CORP | $411,000 | +35.2% | 2,300 | +9.5% | 0.04% | +28.6% |
| CAT | Buy | CATERPILLAR INC | $377,000 | +44.4% | 3,025 | +24.7% | 0.03% | +37.5% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $338,000 | +40.8% | 12,947 | +46.3% | 0.03% | +36.4% |
| PFF | New | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $299,000 | – | 7,700 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $285,000 | +23.9% | 4,542 | +17.7% | 0.02% | +19.0% |
| F | Buy | FORD MOTOR COMPANY | $274,000 | +10.5% | 22,850 | +3.2% | 0.02% | +4.3% |
| ES | New | EVERSOURCE ENERGY | $261,000 | – | 4,315 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $265,000 | +6.0% | 1,481 | +2.9% | 0.02% | 0.0% |
| POOL | New | POOL CORPORATION | $262,000 | – | 2,425 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $236,000 | – | 4,400 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $228,000 | – | 1,559 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $203,000 | – | 900 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORPORATION | $208,000 | – | 1,576 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONAconsum dis etf | $202,000 | – | 1,408 | +100.0% | 0.02% | – |
| PBMD | Buy | PRIMA BIOMED LTD F UNSPONSORED | $37,000 | +68.2% | 20,000 | +100.0% | 0.00% | +50.0% |
| DRIOW | New | DARIOHEALTH CORP WT EXP 030821*w exp 03/08/202 | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTD F | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCNTFC | 45 | Q2 2024 | 6.1% |
| VISA INC COM CL A | 45 | Q2 2024 | 5.4% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 4.5% |
| ACCENTURE PLC IRELAND SHS CLAS | 45 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 3.9% |
| ABBOTT LABS COM | 45 | Q2 2024 | 3.9% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 5.0% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 3.3% |
| ROCKWELL AUTOMATION INC COM | 45 | Q2 2024 | 3.2% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.2% |
View WATERS PARKERSON & CO., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
View WATERS PARKERSON & CO., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.