$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CLASSA | $46,885,000 | +6.3% | 411,201 | -1.9% | 3.94% | +1.4% |
| HD | Sell | HOME DEPOT INC | $43,411,000 | +14.7% | 229,047 | -1.0% | 3.65% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,731,000 | +11.0% | 390,229 | -0.8% | 3.51% | +5.9% |
| DWDP | Sell | DOWDUPONT INC COM | $41,365,000 | +1.3% | 580,807 | -1.6% | 3.48% | -3.4% |
| TMO | Sell | THERMO FISHER SCNTFC | $40,265,000 | -0.3% | 212,057 | -0.7% | 3.39% | -4.9% |
| FB | Sell | FACEBOOK INC CLASSA | $38,238,000 | -1.7% | 216,697 | -4.8% | 3.22% | -6.3% |
| ACN | Sell | ACCENTURE PLCF CLASSA | $36,672,000 | +12.2% | 239,546 | -1.0% | 3.09% | +7.0% |
| INTC | Sell | INTEL CORP | $34,152,000 | +20.6% | 739,866 | -0.5% | 2.87% | +15.1% |
| CVX | Sell | CHEVRON CORPORATION | $31,023,000 | +6.2% | 247,810 | -0.3% | 2.61% | +1.3% |
| ABT | Sell | ABBOTT LABORATORIES | $29,765,000 | +5.9% | 521,550 | -1.0% | 2.50% | +1.0% |
| BAC | Sell | BANK OF AMERICA CORP | $29,459,000 | +16.0% | 997,931 | -0.4% | 2.48% | +10.7% |
| CCL | Sell | CARNIVAL CORPF | $29,287,000 | +2.8% | 441,273 | -0.0% | 2.46% | -2.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $28,128,000 | +9.1% | 143,252 | -1.0% | 2.37% | +4.1% |
| FBHS | Sell | FORTUNE BRANDS HM&S | $26,982,000 | +1.0% | 394,248 | -0.8% | 2.27% | -3.6% |
| PG | Sell | PROCTER & GAMBLE | $25,222,000 | -0.1% | 274,513 | -1.1% | 2.12% | -4.7% |
| AFL | Sell | AFLAC INC | $24,696,000 | +7.3% | 281,342 | -0.5% | 2.08% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,429,000 | +7.1% | 160,527 | -0.3% | 1.89% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $21,928,000 | +14.2% | 256,347 | -0.5% | 1.84% | +8.9% |
| NSC | Sell | NORFOLK SOUTHERN CO | $17,438,000 | +6.6% | 120,347 | -2.7% | 1.47% | +1.7% |
| JCI | Sell | JOHNSON CTLS INTLF | $16,812,000 | -7.9% | 441,144 | -2.6% | 1.42% | -12.1% |
| T | Sell | A T & T INC | $14,701,000 | -1.4% | 378,115 | -0.6% | 1.24% | -5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $14,426,000 | -34.3% | 826,729 | -8.9% | 1.21% | -37.3% |
| UPS | Sell | UNITED PARCEL SRVC CLASSB | $13,166,000 | -1.6% | 110,497 | -0.8% | 1.11% | -6.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000russell 2000 etf | $10,742,000 | +2.9% | 70,460 | -0.0% | 0.90% | -1.8% |
| FLR | Sell | FLUOR CORPORATION | $10,561,000 | +20.5% | 204,482 | -1.7% | 0.89% | +15.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCF SPONSORED | $7,792,000 | -24.1% | 219,684 | -13.1% | 0.66% | -27.6% |
| LOW | Sell | LOWES COMPANIES INC | $7,762,000 | +13.3% | 83,514 | -2.5% | 0.65% | +8.1% |
| MO | Sell | ALTRIA GROUP INC | $7,450,000 | +10.2% | 104,332 | -2.1% | 0.63% | +5.0% |
| MMM | Sell | 3M COMPANY | $5,856,000 | +10.5% | 24,879 | -1.5% | 0.49% | +5.3% |
| WMT | Sell | WAL-MART STORES INC | $5,637,000 | +23.8% | 57,082 | -2.0% | 0.47% | +17.9% |
| RDSA | Sell | ROYAL DUTCH SHELLF SPONSORED A | $3,853,000 | +1.9% | 57,764 | -7.5% | 0.32% | -3.0% |
| WFC | Sell | WELLS FARGO BK N A | $3,799,000 | +6.5% | 62,611 | -3.2% | 0.32% | +1.6% |
| BA | Sell | BOEING CO | $3,405,000 | +15.2% | 11,547 | -0.7% | 0.29% | +10.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,923,000 | -2.7% | 100,307 | -5.3% | 0.25% | -7.2% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTmsci emg mkt etf | $2,711,000 | +4.8% | 57,533 | -0.4% | 0.23% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VAR | $2,637,000 | -11.7% | 73,198 | -12.4% | 0.22% | -15.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,312,000 | +2.5% | 19,162 | -0.0% | 0.20% | -2.0% |
| HWC | Sell | HANCOCK HOLDING CO | $2,172,000 | -1.3% | 43,871 | -3.4% | 0.18% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,634,000 | +4.5% | 6,123 | -1.6% | 0.14% | 0.0% |
| LLY | Sell | ELI LILLY & COMPANY | $1,423,000 | -2.7% | 16,848 | -1.5% | 0.12% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLI | $1,395,000 | -8.9% | 19,205 | -3.2% | 0.12% | -13.3% |
| DNP | Sell | DNP SELECT INCOME CF | $1,315,000 | -7.8% | 121,741 | -2.0% | 0.11% | -11.9% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $1,245,000 | -0.6% | 14,999 | -0.4% | 0.10% | -4.5% |
| DIS | Sell | WALT DISNEY CO | $1,219,000 | +6.3% | 11,335 | -2.6% | 0.10% | +2.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFrus mid-cap etf | $1,056,000 | +3.4% | 5,076 | -2.0% | 0.09% | -1.1% |
| BHP | Sell | BHP BILLITON LTD F SPONSORED A | $1,045,000 | +7.3% | 22,723 | -5.4% | 0.09% | +2.3% |
| RRC | Sell | RANGE RESOURCES CORP | $979,000 | -22.7% | 57,361 | -11.3% | 0.08% | -26.8% |
| DUK | Sell | DUKE ENERGY CORP | $832,000 | -3.7% | 9,892 | -3.9% | 0.07% | -7.9% |
| COL | Sell | ROCKWELL COLLINS INC | $827,000 | +2.1% | 6,096 | -1.6% | 0.07% | -1.4% |
| AEP | Sell | AMER ELECTRIC PWR CO | $823,000 | +1.1% | 11,184 | -3.5% | 0.07% | -4.2% |
| GOOGL | Sell | ALPHABET INC. CLASSAcap stk cl a | $795,000 | +1.0% | 755 | -6.6% | 0.07% | -2.9% |
| IDCC | Sell | INTERDIGITAL INC | $766,000 | +3.1% | 10,057 | -0.2% | 0.06% | -3.0% |
| GOOG | Sell | ALPHABET INC. CLASSCcap stk cl c | $638,000 | +5.8% | 609 | -3.0% | 0.05% | +1.9% |
| KHC | Sell | KRAFT HEINZ COMPANY | $608,000 | -2.1% | 7,814 | -2.5% | 0.05% | -7.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $468,000 | +8.6% | 4,484 | -6.8% | 0.04% | +2.6% |
| CAT | Sell | CATERPILLAR INC | $445,000 | +18.0% | 2,825 | -6.6% | 0.04% | +12.1% |
| NVDA | Sell | NVIDIA CORP | $426,000 | +3.6% | 2,200 | -4.3% | 0.04% | 0.0% |
| WY | Sell | WEYERHAEUSER CO REIT | $426,000 | -5.8% | 12,079 | -9.0% | 0.04% | -10.0% |
| TRMK | Sell | TRUSTMARK CORP | $407,000 | -15.0% | 12,781 | -11.6% | 0.03% | -19.0% |
| ICF | Sell | ISHARES TR COHEN&ST RLTYcohen&steer reit | $406,000 | -3.8% | 4,008 | -4.4% | 0.03% | -8.1% |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $373,000 | +3.6% | 20,755 | -4.6% | 0.03% | -3.1% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $357,000 | +1.1% | 5,100 | -5.6% | 0.03% | -3.2% |
| KMI | Sell | KINDER MORGAN INC | $346,000 | -6.7% | 19,162 | -0.8% | 0.03% | -12.1% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $347,000 | -12.2% | 4,033 | -14.2% | 0.03% | -17.1% |
| AMAT | Sell | APPLIED MATERIALS | $343,000 | -11.6% | 6,700 | -10.1% | 0.03% | -14.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $329,000 | +2.5% | 1,340 | -3.6% | 0.03% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC F SPONSORED ADR | $321,000 | -9.1% | 6,213 | -13.1% | 0.03% | -12.9% |
| UNP | Sell | UNION PACIFIC CORP | $304,000 | +8.2% | 2,268 | -6.3% | 0.03% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $275,000 | -4.5% | 235 | -21.7% | 0.02% | -8.0% |
| BIIB | Sell | BIOGEN INC | $265,000 | -0.4% | 833 | -1.9% | 0.02% | -4.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $243,000 | -14.7% | 3,492 | -23.1% | 0.02% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $230,000 | -0.9% | 2,313 | -10.0% | 0.02% | -5.0% |
| SDRL | Sell | SEADRILL LTD F | $2,000 | -50.0% | 10,000 | -9.1% | 0.00% | – |
| DRIOW | Exit | DARIOHEALTH CORP WT EXP 030821*w exp 03/08/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTD F UNSPONSORED | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,650 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS F TENDER OF | $0 | – | -38,120 | -100.0% | -0.38% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -134,786 | -100.0% | -0.80% | – |
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.