$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCI | DONALDSON COMPANY | $1,996,000 | +0.9% | 43,445 | 0.0% | 0.18% | -3.8% | |
| IWR | ISHARES TR RUS MID CAP ETFrus mid-cap etf | $1,021,000 | +2.6% | 5,181 | 0.0% | 0.09% | -2.2% | |
| WEC | WEC ENERGY GROUP INC COM | $1,011,000 | +2.3% | 16,098 | 0.0% | 0.09% | -2.2% | |
| IBKC | IBERIABANK CORP | $860,000 | +0.8% | 10,465 | 0.0% | 0.08% | -3.8% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SERunit ser 1 | $814,000 | +5.7% | 5,595 | 0.0% | 0.07% | +1.4% | |
| COL | ROCKWELL COLLINS INC | $810,000 | +24.4% | 6,196 | 0.0% | 0.07% | +18.3% | |
| GOOGL | ALPHABET INC. CLASSAcap stk cl a | $787,000 | +4.8% | 808 | 0.0% | 0.07% | 0.0% | |
| IDCC | INTERDIGITAL INC | $743,000 | -4.6% | 10,077 | 0.0% | 0.07% | -8.3% | |
| VNQI | VANGUARD GLBAL EX US REAL ESTglb ex us etf | $722,000 | +5.7% | 12,151 | 0.0% | 0.06% | +1.6% | |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $685,000 | +3.5% | 4,898 | 0.0% | 0.06% | -1.6% | |
| LPT | LIBERTY PROPERTY TRU REIT | $587,000 | +0.9% | 14,292 | 0.0% | 0.05% | -3.7% | |
| L | LOEWS CORPORATION | $593,000 | +2.2% | 12,400 | 0.0% | 0.05% | -3.7% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALsbi healthcare | $572,000 | +3.1% | 7,000 | 0.0% | 0.05% | -2.0% | |
| MON | MONSANTO CO | $526,000 | +1.2% | 4,394 | 0.0% | 0.05% | -4.2% | |
| HON | HONEYWELL INTL INC | $510,000 | +6.2% | 3,600 | 0.0% | 0.04% | +2.3% | |
| TRMK | TRUSTMARK CORP | $479,000 | +3.0% | 14,465 | 0.0% | 0.04% | -2.3% | |
| TDS | TELEPHONE & DATA SYS | $466,000 | +0.6% | 16,696 | 0.0% | 0.04% | -4.7% | |
| VGT | VANGUARD INFORMATION TECHNOLOGinf tech etf | $443,000 | +8.0% | 2,912 | 0.0% | 0.04% | +2.6% | |
| CSCO | CISCO SYSTEMS INC | $438,000 | +7.4% | 13,019 | 0.0% | 0.04% | +2.6% | |
| ICF | ISHARES TR COHEN&ST RLTYcohen&steer reit | $422,000 | -0.5% | 4,193 | 0.0% | 0.04% | -5.1% | |
| HSY | HERSHEY COMPANY | $410,000 | +1.5% | 3,760 | 0.0% | 0.04% | -2.7% | |
| NSRGY | NESTLE S A SPONSORED ADR | $395,000 | -3.7% | 4,700 | 0.0% | 0.04% | -7.9% | |
| FLEX | FLEXTRONICS INTL LTD F | $360,000 | +1.4% | 21,755 | 0.0% | 0.03% | -3.0% | |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | $353,000 | +6.3% | 7,153 | 0.0% | 0.03% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $353,000 | +4.4% | 5,400 | 0.0% | 0.03% | 0.0% | |
| FR | FIRST INDUSTRIAL RLT | $354,000 | +5.4% | 11,750 | 0.0% | 0.03% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $341,000 | +14.4% | 4,210 | 0.0% | 0.03% | +7.1% | |
| ISRG | INTUITIVE SURGICAL | $324,000 | +11.7% | 310 | 0.0% | 0.03% | +7.4% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND1-3 yr cr bd etf | $331,000 | 0.0% | 3,140 | 0.0% | 0.03% | -6.5% | |
| CSX | CSX CORP | $304,000 | -0.7% | 5,600 | 0.0% | 0.03% | -3.6% | |
| AMZN | AMAZON COM INC | $288,000 | -0.7% | 300 | 0.0% | 0.02% | -7.4% | |
| SPGI | S&P GLOBAL INC COM | $281,000 | +6.8% | 1,800 | 0.0% | 0.02% | +4.2% | |
| CNP | CENTERPOINT ENERGY | $281,000 | +6.4% | 9,625 | 0.0% | 0.02% | +4.2% | |
| ED | CONSOLIDATED EDISON | $288,000 | -0.3% | 3,573 | 0.0% | 0.02% | -7.4% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 Scl a | $275,000 | +7.8% | 100 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TR NASDQ BIO INDXnasdq biotec etf | $267,000 | +7.7% | 800 | 0.0% | 0.02% | +4.3% | |
| ET | ENERGY TRNFR EQUITY LP | $261,000 | -3.0% | 15,000 | 0.0% | 0.02% | -8.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $258,000 | -1.5% | 1,861 | 0.0% | 0.02% | -4.2% | |
| ALL | ALLSTATE CORPORATION | $241,000 | +3.9% | 2,622 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $232,000 | +7.4% | 2,569 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $228,000 | +3.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| FHN | FIRST HORIZON NATL | $230,000 | +10.0% | 12,017 | 0.0% | 0.02% | +5.3% | |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $225,000 | +4.2% | 1,945 | 0.0% | 0.02% | 0.0% | |
| RF | REGIONS FINANCIAL CO | $220,000 | +3.8% | 14,463 | 0.0% | 0.02% | -5.0% | |
| LUMN | CENTURYLINK INC | $220,000 | -20.9% | 11,650 | 0.0% | 0.02% | -26.9% | |
| MDR | MCDERMOTT INTL INC F | $76,000 | +1.3% | 10,486 | 0.0% | 0.01% | 0.0% | |
| ZIXI | ZIX CORPORATION | $62,000 | -15.1% | 12,750 | 0.0% | 0.01% | -28.6% | |
| NVAX | NOVAVAX INC | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% |
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.