$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES | $5,510,000 | +9.9% | 43,191 | 0.0% | 0.46% | +5.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $2,529,000 | -3.9% | 41,272 | 0.0% | 0.21% | -8.2% | |
| PPG | PPG INDUSTRIES INC | $2,521,000 | +7.5% | 21,584 | 0.0% | 0.21% | +2.4% | |
| D | DOMINION ENERGY INC COM | $2,483,000 | +5.3% | 30,632 | 0.0% | 0.21% | +0.5% | |
| DCI | DONALDSON COMPANY | $2,127,000 | +6.6% | 43,445 | 0.0% | 0.18% | +1.7% | |
| CL | COLGATE-PALMOLIVE CO | $1,651,000 | +3.6% | 21,885 | 0.0% | 0.14% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,350,000 | +8.1% | 6,811 | 0.0% | 0.11% | +3.6% | |
| AMGN | AMGEN INCORPORATED | $1,303,000 | -6.7% | 7,490 | 0.0% | 0.11% | -10.6% | |
| WEC | WEC ENERGY GROUP INC COM | $1,069,000 | +5.7% | 16,098 | 0.0% | 0.09% | +1.1% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SERunit ser 1 | $871,000 | +7.0% | 5,595 | 0.0% | 0.07% | +1.4% | |
| IBKC | IBERIABANK CORP | $811,000 | -5.7% | 10,465 | 0.0% | 0.07% | -10.5% | |
| VNQI | VANGUARD GLBAL EX US REAL ESTglb ex us etf | $735,000 | +1.8% | 12,151 | 0.0% | 0.06% | -3.1% | |
| ZTS | ZOETIS INC CL A | $720,000 | +12.9% | 10,000 | 0.0% | 0.06% | +8.9% | |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $728,000 | +6.3% | 4,898 | 0.0% | 0.06% | +1.7% | |
| SYY | SYSCO CORPORATION | $710,000 | +12.5% | 11,687 | 0.0% | 0.06% | +7.1% | |
| GD | GENERAL DYNAMICS CO | $661,000 | -1.0% | 3,250 | 0.0% | 0.06% | -5.1% | |
| L | LOEWS CORPORATION | $620,000 | +4.6% | 12,400 | 0.0% | 0.05% | 0.0% | |
| LPT | LIBERTY PROPERTY TRU REIT | $615,000 | +4.8% | 14,292 | 0.0% | 0.05% | 0.0% | |
| BTI | BRIT AMER TOBACCOF SPONSORED A | $601,000 | +7.3% | 8,967 | 0.0% | 0.05% | +4.1% | |
| COP | CONOCOPHILLIPS | $584,000 | +9.8% | 10,639 | 0.0% | 0.05% | +4.3% | |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $579,000 | +1.2% | 7,000 | 0.0% | 0.05% | -2.0% | |
| MDLZ | MONDELEZ INTL CLASSA | $576,000 | +5.3% | 13,462 | 0.0% | 0.05% | 0.0% | |
| HON | HONEYWELL INTL INC | $552,000 | +8.2% | 3,600 | 0.0% | 0.05% | +2.2% | |
| MON | MONSANTO CO | $513,000 | -2.5% | 4,394 | 0.0% | 0.04% | -6.5% | |
| CSCO | CISCO SYSTEMS INC | $499,000 | +13.9% | 13,019 | 0.0% | 0.04% | +7.7% | |
| GM | GENERAL MOTORS CO | $474,000 | +1.5% | 11,553 | 0.0% | 0.04% | -2.4% | |
| VGT | VANGUARD INFORMATION TECHNOLOGinf tech etf | $480,000 | +8.4% | 2,912 | 0.0% | 0.04% | +2.6% | |
| VO | VANGUARD MID CAP ETFmid cap etf | $472,000 | +5.1% | 3,051 | 0.0% | 0.04% | 0.0% | |
| TDS | TELEPHONE & DATA SYS | $464,000 | -0.4% | 16,696 | 0.0% | 0.04% | -4.9% | |
| VB | VANGUARD SMALL CAP ETFsmall cp etf | $427,000 | +4.7% | 2,888 | 0.0% | 0.04% | 0.0% | |
| HSY | HERSHEY COMPANY | $427,000 | +4.1% | 3,760 | 0.0% | 0.04% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $385,000 | +5.8% | 1,115 | 0.0% | 0.03% | 0.0% | |
| FR | FIRST INDUSTRIAL RLT | $370,000 | +4.5% | 11,750 | 0.0% | 0.03% | 0.0% | |
| ABBV | ABBVIE INC | $332,000 | +8.9% | 3,429 | 0.0% | 0.03% | +3.7% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND1-3 yr cr bd etf | $328,000 | -0.9% | 3,140 | 0.0% | 0.03% | -3.4% | |
| PSX | PHILLIPS 66 | $318,000 | +10.4% | 3,144 | 0.0% | 0.03% | +8.0% | |
| POOL | POOL CORPORATION | $314,000 | +19.8% | 2,425 | 0.0% | 0.03% | +13.0% | |
| ED | CONSOLIDATED EDISON | $304,000 | +5.6% | 3,573 | 0.0% | 0.03% | +4.0% | |
| CSX | CSX CORP | $308,000 | +1.3% | 5,600 | 0.0% | 0.03% | -3.7% | |
| SPGI | S&P GLOBAL INC COM | $305,000 | +8.5% | 1,800 | 0.0% | 0.03% | +4.0% | |
| GILD | GILEAD SCIENCES INC | $302,000 | -11.4% | 4,210 | 0.0% | 0.02% | -16.7% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 Scl a | $298,000 | +8.4% | 100 | 0.0% | 0.02% | +4.2% | |
| IWN | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $292,000 | +1.0% | 2,325 | 0.0% | 0.02% | 0.0% | |
| F | FORD MOTOR COMPANY | $285,000 | +4.0% | 22,850 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORPORATION | $275,000 | +14.1% | 2,622 | 0.0% | 0.02% | +9.5% | |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $272,000 | +5.4% | 1,861 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $273,000 | +4.6% | 4,315 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY | $273,000 | -2.8% | 9,625 | 0.0% | 0.02% | -8.0% | |
| ET | ENERGY TRNFR EQUITY LP | $259,000 | -0.8% | 15,000 | 0.0% | 0.02% | -4.3% | |
| MCD | MC DONALDS CORP | $259,000 | +9.7% | 1,506 | 0.0% | 0.02% | +4.8% | |
| SBUX | STARBUCKS CORP | $253,000 | +7.2% | 4,400 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $244,000 | +7.0% | 1,559 | 0.0% | 0.02% | +5.0% | |
| RF | REGIONS FINANCIAL CO | $250,000 | +13.6% | 14,463 | 0.0% | 0.02% | +10.5% | |
| K | KELLOGG COMPANY | $245,000 | +8.9% | 3,600 | 0.0% | 0.02% | +5.0% | |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $238,000 | +5.8% | 1,945 | 0.0% | 0.02% | 0.0% | |
| FHN | FIRST HORIZON NATL | $240,000 | +4.3% | 12,017 | 0.0% | 0.02% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARconsum dis etf | $220,000 | +8.9% | 1,408 | 0.0% | 0.02% | +5.6% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $231,000 | +1.3% | 1,500 | 0.0% | 0.02% | -5.0% | |
| VOX | VANGUARD TELECOMMUNICATION SER | $225,000 | -1.3% | 2,467 | 0.0% | 0.02% | -5.0% | |
| FDX | FEDEX CORPORATION | $225,000 | +10.8% | 900 | 0.0% | 0.02% | +5.6% | |
| HRS | HARRIS CORPORATION | $223,000 | +7.2% | 1,576 | 0.0% | 0.02% | +5.6% | |
| MDR | MCDERMOTT INTL INC F | $69,000 | -9.2% | 10,486 | 0.0% | 0.01% | -14.3% | |
| ZIXI | ZIX CORPORATION | $56,000 | -9.7% | 12,750 | 0.0% | 0.01% | 0.0% | |
| NVAX | NOVAVAX INC | $12,000 | +9.1% | 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 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.