$1.19 Billion is the total value of WATERS PARKERSON & CO., LLC's 175 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $35,875,000 | +2.2% | 428,926 | +0.2% | 3.02% | -2.5% |
PM | Buy | PHILIP MORRIS INTL | $29,355,000 | -3.9% | 277,853 | +1.0% | 2.47% | -8.4% |
IVZ | Buy | INVESCO LTDF | $26,728,000 | +4.7% | 731,482 | +0.4% | 2.25% | -0.1% |
ORCL | Buy | ORACLE CORPORATION | $25,930,000 | -2.2% | 548,431 | +0.0% | 2.18% | -6.7% |
NKE | Buy | NIKE INC CLASSB | $23,485,000 | +20.7% | 375,455 | +0.0% | 1.98% | +15.1% |
PEP | Buy | PEPSICO INCORPORATED | $22,564,000 | +11.4% | 188,155 | +3.5% | 1.90% | +6.3% |
SLB | Buy | SCHLUMBERGER LTD F | $19,909,000 | +0.3% | 295,429 | +3.8% | 1.68% | -4.4% |
GIS | Buy | GENERAL MILLS INC | $18,311,000 | +15.6% | 308,845 | +1.0% | 1.54% | +10.3% |
VZ | Buy | VERIZON COMMUNICATN | $18,079,000 | +9.3% | 341,561 | +2.2% | 1.52% | +4.2% |
MRK | Buy | MERCK & CO INC | $16,775,000 | -5.6% | 298,120 | +7.5% | 1.41% | -9.9% |
PXD | Buy | PIONEER NATURAL RES | $15,954,000 | +18.5% | 92,298 | +1.1% | 1.34% | +13.0% |
TSEM | Buy | TOWER SEMICONDUCTORF | $14,585,000 | +10.9% | 427,950 | +0.1% | 1.23% | +5.8% |
J | Buy | JACOBS ENGINEERING | $14,143,000 | +13.8% | 214,423 | +0.5% | 1.19% | +8.6% |
PFE | Buy | PFIZER INCORPORATED | $13,749,000 | +4.8% | 379,593 | +3.2% | 1.16% | -0.1% |
KO | Buy | COCA COLA COMPANY | $13,108,000 | +4.6% | 285,694 | +2.6% | 1.10% | -0.3% |
LNC | Buy | LINCOLN NATIONAL CO | $12,115,000 | +4.9% | 157,609 | +0.3% | 1.02% | 0.0% |
SHPG | Buy | SHIRE PLC SPONSORED ADR | $11,078,000 | +235.8% | 71,413 | +231.5% | 0.93% | +220.3% |
EFA | Buy | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $10,509,000 | +90.6% | 149,470 | +85.6% | 0.88% | +81.5% |
AAPL | Buy | APPLE INC | $8,362,000 | +10.1% | 49,409 | +0.2% | 0.70% | +5.1% |
IBM | Buy | IBM CORP | $7,981,000 | +6.5% | 52,023 | +0.7% | 0.67% | +1.7% |
DVN | Buy | DEVON ENERGY CORP | $5,175,000 | +13.5% | 125,012 | +0.7% | 0.44% | +8.2% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $2,823,000 | +7.6% | 61,500 | +2.2% | 0.24% | +3.0% |
IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $2,694,000 | +6.9% | 10,019 | +0.6% | 0.23% | +2.3% |
SO | Buy | SOUTHERN COMPANY | $1,223,000 | -1.6% | 25,439 | +0.6% | 0.10% | -6.4% |
BP | Buy | BP PLC F SPONSORED ADR 1 ADR | $1,135,000 | +15.8% | 27,015 | +5.9% | 0.10% | +11.6% |
AMJ | Buy | JP MORGAN CHASE ALERIAN ETNalerian ml etn | $628,000 | -2.0% | 22,875 | +0.8% | 0.05% | -7.0% |
DGX | Buy | QUEST DIAGNOSTIC INC | $463,000 | +13.8% | 4,700 | +8.0% | 0.04% | +8.3% |
AGG | Buy | ISHARES TR CORE US AGGBD ETcore totusbd etf | $407,000 | +73.2% | 3,723 | +73.3% | 0.03% | +61.9% |
ISRG | Buy | INTUITIVE SURGICAL | $383,000 | +18.2% | 1,050 | +238.7% | 0.03% | +10.3% |
EPD | Buy | ENTERPRISE PRODUCTS LP | $385,000 | +13.9% | 14,534 | +12.3% | 0.03% | +6.7% |
PFF | Buy | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $310,000 | +3.7% | 8,150 | +5.8% | 0.03% | 0.0% |
IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $283,000 | +6.8% | 1,493 | +0.8% | 0.02% | +4.3% |
FCX | New | FREEPORT MCMORAN INC | $291,000 | – | 15,327 | +100.0% | 0.02% | – |
IBB | Buy | ISHARES TR NASDQ BIO INDXnasdq biotec etf | $256,000 | -4.1% | 2,400 | +200.0% | 0.02% | -8.3% |
DAL | New | DELTA AIR LINES INC | $210,000 | – | 3,750 | +100.0% | 0.02% | – |
CMCSA | New | COMCAST CORPORATION CLASSA | $204,000 | – | 5,100 | +100.0% | 0.02% | – |
IMMP | New | IMMUTEP LTD SPONSORED ADR | $31,000 | – | 20,000 | +100.0% | 0.00% | – |
DRIO | New | DARIOHEALTH CORP WT EXP 030821w exp 3/08/2021 | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.