WATERS PARKERSON & CO., LLC - Q3 2017 holdings

Add to watchlist

$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 11.9% .

All

			Value		Shares		↓ Weighting
V	Sell	VISA INC CLASSA	$44,112,000	+10.4%	419,157	-1.6%	3.89%	+5.3%
TMO	Sell	THERMO FISHER SCNTFC	$40,393,000	+7.8%	213,495	-0.6%	3.56%	+2.8%
FB	Sell	FACEBOOK INC CLASSA	$38,909,000	+9.8%	227,713	-3.0%	3.43%	+4.7%
JPM	Sell	JPMORGAN CHASE & CO	$37,583,000	+3.9%	393,503	-0.6%	3.32%	-0.9%
ACN	Sell	ACCENTURE PLCF CLASSA	$32,671,000	+8.5%	241,879	-0.6%	2.88%	+3.5%
CCL	Sell	CARNIVAL CORPF	$28,503,000	-1.6%	441,424	-0.1%	2.52%	-6.1%
FBHS	Sell	FORTUNE BRANDS HM&S	$26,710,000	+2.9%	397,294	-0.2%	2.36%	-1.9%
ROK	Sell	ROCKWELL AUTOMATION	$25,776,000	+9.8%	144,640	-0.2%	2.27%	+4.7%
PG	Sell	PROCTER & GAMBLE	$25,241,000	+4.1%	277,439	-0.2%	2.23%	-0.7%
JNJ	Sell	JOHNSON & JOHNSON	$20,934,000	-2.8%	161,017	-1.1%	1.85%	-7.3%
UPS	Sell	UNITED PARCEL SRVC CLASSB	$13,375,000	+8.4%	111,377	-0.1%	1.18%	+3.4%
FLR	Sell	FLUOR CORPORATION	$8,761,000	-8.7%	208,094	-0.7%	0.77%	-12.9%
AAPL	Sell	APPLE INC	$7,598,000	+5.9%	49,298	-1.1%	0.67%	+0.9%
LOW	Sell	LOWES COMPANIES INC	$6,850,000	+0.5%	85,689	-2.5%	0.60%	-4.1%
EFA	Sell	ISHARES TR MSCI EAFE INDEXmsci eafe etf	$5,515,000	-1.9%	80,533	-6.6%	0.49%	-6.3%
NXPI	Sell	NXP SEMICONDUCTORS F TENDER OF	$4,311,000	+0.7%	38,120	-2.6%	0.38%	-4.0%
NOV	Sell	NATIONAL OILWELL VAR	$2,987,000	+4.3%	83,593	-3.9%	0.26%	-0.4%
BA	Sell	BOEING CO	$2,956,000	+21.7%	11,630	-5.3%	0.26%	+16.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSftse emr mkt etf	$2,623,000	+5.2%	60,200	-1.4%	0.23%	0.0%
EEM	Sell	ISHARES TR MSCI EMERG MKTmsci emg mkt etf	$2,588,000	-7.6%	57,749	-14.7%	0.23%	-12.0%
KMB	Sell	KIMBERLY-CLARK CORP	$2,256,000	-10.2%	19,169	-1.5%	0.20%	-14.2%
HWC	Sell	HANCOCK HOLDING CO	$2,200,000	-4.3%	45,402	-3.3%	0.19%	-8.9%
CL	Sell	COLGATE-PALMOLIVE CO	$1,594,000	-4.1%	21,885	-2.4%	0.14%	-8.4%
SPY	Sell	SPDR S&P 500 ETFtr unit	$1,563,000	+2.1%	6,223	-1.7%	0.14%	-2.8%
WBA	Sell	WALGREENS BOOTS ALLI	$1,532,000	-1.6%	19,838	-0.3%	0.14%	-6.2%
DNP	Sell	DNP SELECT INCOME CF	$1,427,000	+3.6%	124,275	-0.6%	0.13%	-0.8%
AMGN	Sell	AMGEN INCORPORATED	$1,397,000	-4.9%	7,490	-12.2%	0.12%	-9.6%
DIS	Sell	WALT DISNEY CO	$1,147,000	-14.1%	11,635	-7.4%	0.10%	-18.5%
BP	Sell	BP PLC F SPONSORED ADR 1 ADR	$980,000	+8.8%	25,504	-1.9%	0.09%	+3.6%
BHP	Sell	BHP BILLITON LTD F SPONSORED A	$974,000	+5.8%	24,023	-7.2%	0.09%	+1.2%
DUK	Sell	DUKE ENERGY CORP	$864,000	-3.7%	10,292	-4.0%	0.08%	-8.4%
AEP	Sell	AMER ELECTRIC PWR CO	$814,000	-6.9%	11,584	-7.9%	0.07%	-11.1%
SYY	Sell	SYSCO CORPORATION	$631,000	+6.4%	11,687	-0.8%	0.06%	+1.8%
MDLZ	Sell	MONDELEZ INTL CLASSA	$547,000	-20.3%	13,462	-15.3%	0.05%	-23.8%
COP	Sell	CONOCOPHILLIPS	$532,000	+0.6%	10,639	-11.7%	0.05%	-4.1%
VO	Sell	VANGUARD MID CAP ETFmid cap etf	$449,000	-8.7%	3,051	-11.6%	0.04%	-13.0%
WY	Sell	WEYERHAEUSER CO REIT	$452,000	-9.2%	13,276	-10.8%	0.04%	-13.0%
DGX	Sell	QUEST DIAGNOSTIC INC	$407,000	-22.5%	4,350	-7.9%	0.04%	-26.5%
VB	Sell	VANGUARD SMALL CAP ETFsmall cp etf	$408,000	-12.6%	2,888	-16.3%	0.04%	-16.3%
AMAT	Sell	APPLIED MATERIALS	$388,000	+18.7%	7,450	-5.9%	0.03%	+13.3%
KMI	Sell	KINDER MORGAN INC	$371,000	-20.4%	19,317	-20.6%	0.03%	-23.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$364,000	+0.6%	1,115	-2.2%	0.03%	-3.0%
VOO	Sell	VANGUARD S&P 500 ETF	$321,000	-9.1%	1,390	-12.6%	0.03%	-15.2%
ABBV	Sell	ABBVIE INC	$305,000	+7.0%	3,429	-12.7%	0.03%	+3.8%
UNP	Sell	UNION PACIFIC CORP	$281,000	+5.6%	2,420	-0.8%	0.02%	0.0%
PSX	Sell	PHILLIPS 66	$288,000	-3.4%	3,144	-12.8%	0.02%	-10.7%
IWN	Sell	ISHARES TR RUS 2000 VAL ETFrus 2000 val etf	$289,000	+0.3%	2,325	-4.1%	0.02%	-7.4%
BIIB	Sell	BIOGEN INC	$266,000	+12.2%	849	-2.6%	0.02%	+4.5%
MCD	Sell	MC DONALDS CORP	$236,000	-0.8%	1,506	-3.2%	0.02%	-4.5%
AGG	Sell	ISHARES TR CORE US AGGBD ETcore totusbd etf	$235,000	-1.7%	2,148	-1.4%	0.02%	-4.5%
VOX	Sell	VANGUARD TELECOMMUNICATION SER	$228,000	-10.6%	2,467	-11.0%	0.02%	-16.7%
K	Sell	KELLOGG COMPANY	$225,000	-19.1%	3,600	-10.0%	0.02%	-23.1%
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD	$0	–	-3,189	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-780	-100.0%	-0.02%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-5,000	-100.0%	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-10,100	-100.0%	-0.06%	–
RAI	Exit	REYNOLDS AMERICAN INC COM	$0	–	-15,882	-100.0%	-0.10%	–
DD	Exit	DU PONT E I DE NEMOURS & CO CO	$0	–	-71,289	-100.0%	-0.53%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-496,899	-100.0%	-2.90%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-13

Signatures

The EDGAR filing(s) were signed by:

JULIE W. BURLINGAME — CHIEF COMPLIANCE OFFICER

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1133371000.0 != 1133376000.0)

Export WATERS PARKERSON & CO., LLC's holdings