$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC COM | $40,844,000 | – | 589,974 | +100.0% | 3.60% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $3,299,000 | – | 21,545 | +100.0% | 0.29% | – |
| ZTS | New | ZOETIS INC CL A | $638,000 | – | 10,000 | +100.0% | 0.06% | – |
| BTI | New | BRIT AMER TOBACCOF SPONSORED A | $560,000 | – | 8,967 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $299,000 | – | 7,700 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $261,000 | – | 4,315 | +100.0% | 0.02% | – |
| 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% | – |
| 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 | 42 | Q3 2023 | 6.1% |
| VISA INC COM CL A | 42 | Q3 2023 | 5.4% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 4.5% |
| ACCENTURE PLC IRELAND SHS CLAS | 42 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.0% |
| ABBOTT LABS COM | 42 | Q3 2023 | 3.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 3.3% |
| ROCKWELL AUTOMATION INC COM | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.9% |
View WATERS PARKERSON & CO., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.