$1.14 Billion is the total value of WATERS PARKERSON & CO., LLC's 171 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $40,852,000 | -5.9% | 229,197 | +0.1% | 3.58% | -1.9% |
| INTC | Buy | INTEL CORP | $38,964,000 | +14.1% | 748,164 | +1.1% | 3.42% | +18.9% |
| DWDP | Buy | DOWDUPONT INC COM | $37,877,000 | -8.4% | 594,528 | +2.4% | 3.32% | -4.6% |
| ABT | Buy | ABBOTT LABORATORIES | $31,365,000 | +5.4% | 523,452 | +0.4% | 2.75% | +9.8% |
| CCL | Buy | CARNIVAL CORPF | $29,373,000 | +0.3% | 447,896 | +1.5% | 2.58% | +4.5% |
| CVX | Buy | CHEVRON CORPORATION | $28,670,000 | -7.6% | 251,406 | +1.5% | 2.52% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL | $28,399,000 | -3.3% | 285,704 | +2.8% | 2.49% | +0.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $26,751,000 | -4.9% | 153,568 | +7.2% | 2.35% | -0.9% |
| ORCL | Buy | ORACLE CORPORATION | $25,292,000 | -2.5% | 552,826 | +0.8% | 2.22% | +1.6% |
| AFL | Buy | AFLAC INC | $24,387,000 | -1.3% | 557,283 | +98.1% | 2.14% | +2.9% |
| FBHS | Buy | FORTUNE BRANDS HM&S | $23,951,000 | -11.2% | 406,703 | +3.2% | 2.10% | -7.5% |
| IVZ | Buy | INVESCO LTDF | $23,628,000 | -11.6% | 738,159 | +0.9% | 2.07% | -7.9% |
| PG | Buy | PROCTER & GAMBLE | $22,430,000 | -11.1% | 282,927 | +3.1% | 1.97% | -7.3% |
| PEP | Buy | PEPSICO INCORPORATED | $21,599,000 | -4.3% | 197,886 | +5.2% | 1.89% | -0.3% |
| SLB | Buy | SCHLUMBERGER LTD F | $19,516,000 | -2.0% | 301,266 | +2.0% | 1.71% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATN | $17,239,000 | -4.6% | 360,494 | +5.5% | 1.51% | -0.6% |
| MRK | Buy | MERCK & CO INC | $17,170,000 | +2.4% | 315,216 | +5.7% | 1.51% | +6.7% |
| PXD | Buy | PIONEER NATURAL RES | $15,941,000 | -0.1% | 92,799 | +0.5% | 1.40% | +4.1% |
| JCI | Buy | JOHNSON CTLS INTLF | $15,686,000 | -6.7% | 445,123 | +0.9% | 1.38% | -2.8% |
| GIS | Buy | GENERAL MILLS INC | $14,575,000 | -20.4% | 323,466 | +4.7% | 1.28% | -17.1% |
| PFE | Buy | PFIZER INCORPORATED | $14,213,000 | +3.4% | 400,485 | +5.5% | 1.25% | +7.8% |
| TSEM | Buy | TOWER SEMICONDUCTORF | $13,852,000 | -5.0% | 514,735 | +20.3% | 1.22% | -1.0% |
| J | Buy | JACOBS ENGINEERING | $13,148,000 | -7.0% | 222,280 | +3.7% | 1.15% | -3.1% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $12,616,000 | +20.0% | 181,060 | +21.1% | 1.11% | +25.2% |
| UPS | Buy | UNITED PARCEL SRVC CLASSB | $12,573,000 | -4.5% | 120,131 | +8.7% | 1.10% | -0.5% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $11,696,000 | +5.6% | 78,295 | +9.6% | 1.03% | +10.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $10,804,000 | +0.6% | 71,161 | +1.0% | 0.95% | +4.9% |
| IBM | Buy | IBM CORP | $8,838,000 | +10.7% | 57,600 | +10.7% | 0.78% | +15.3% |
| DCI | Buy | DONALDSON COMPANY | $5,694,000 | +167.7% | 126,392 | +190.9% | 0.50% | +178.8% |
| O | New | REALTY INCM CORP REIT | $4,759,000 | – | 91,990 | +100.0% | 0.42% | – |
| DVN | Buy | DEVON ENERGY CORP | $4,261,000 | -17.7% | 134,045 | +7.2% | 0.37% | -14.0% |
| RDSA | Buy | ROYAL DUTCH SHELLF SPONSORED A | $3,848,000 | -0.1% | 60,304 | +4.4% | 0.34% | +4.3% |
| NBL | Buy | NOBLE ENERGY INC | $3,077,000 | +5.3% | 101,543 | +1.2% | 0.27% | +9.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSftse emr mkt etf | $2,982,000 | +5.6% | 63,464 | +3.2% | 0.26% | +10.1% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTmsci emg mkt etf | $2,868,000 | +5.8% | 59,403 | +3.3% | 0.25% | +10.5% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $2,712,000 | +0.7% | 10,218 | +2.0% | 0.24% | +4.8% |
| DNP | Buy | DNP SELECT INCOME CF | $1,282,000 | -2.5% | 124,741 | +2.5% | 0.11% | +0.9% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,169,000 | +9.4% | 18,642 | +15.8% | 0.10% | +14.4% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $1,174,000 | -5.7% | 15,549 | +3.7% | 0.10% | -1.9% |
| DIS | Buy | WALT DISNEY CO | $1,164,000 | -4.5% | 11,585 | +2.2% | 0.10% | -1.0% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR | $1,111,000 | -2.1% | 27,409 | +1.5% | 0.10% | +1.0% |
| ZTS | Buy | ZOETIS INC CL A | $919,000 | +27.6% | 11,000 | +10.0% | 0.08% | +32.8% |
| IDCC | Buy | INTERDIGITAL INC | $832,000 | +8.6% | 11,307 | +12.4% | 0.07% | +14.1% |
| AMJ | Buy | JP MORGAN CHASE ALERIAN ETNalerian ml etn | $650,000 | +3.5% | 27,075 | +18.4% | 0.06% | +7.5% |
| MDLZ | Buy | MONDELEZ INTL CLASSA | $568,000 | -1.4% | 13,612 | +1.1% | 0.05% | +4.2% |
| UNP | Buy | UNION PACIFIC CORP | $567,000 | +86.5% | 4,218 | +86.0% | 0.05% | +92.3% |
| MON | Buy | MONSANTO CO | $530,000 | +3.3% | 4,541 | +3.3% | 0.05% | +7.0% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $462,000 | +20.0% | 18,871 | +29.8% | 0.04% | +28.1% |
| POOL | Buy | POOL CORPORATION | $431,000 | +37.3% | 2,950 | +21.6% | 0.04% | +46.2% |
| KMI | Buy | KINDER MORGAN INC | $371,000 | +7.2% | 24,662 | +28.7% | 0.03% | +13.8% |
| FLEX | Buy | FLEXTRONICS INTL LTD F | $340,000 | -8.8% | 20,805 | +0.2% | 0.03% | -3.2% |
| PSX | Buy | PHILLIPS 66 | $344,000 | +8.2% | 3,584 | +14.0% | 0.03% | +11.1% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $340,000 | +9.7% | 9,040 | +10.9% | 0.03% | +15.4% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $307,000 | +8.5% | 1,636 | +9.6% | 0.03% | +12.5% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXnasdq biotec etf | $268,000 | +4.7% | 2,511 | +4.6% | 0.02% | +9.1% |
| ETR | New | ENTERGY CORP | $237,000 | – | 3,007 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $238,000 | +3.5% | 2,554 | +10.4% | 0.02% | +10.5% |
| APC | New | ANADARKO PETROLEUM | $219,000 | – | 3,620 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP | $209,000 | – | 830 | +100.0% | 0.02% | – |
| DRIOW | New | DARIOHEALTH CORP WT EXP 030821w exp 03/08/21 | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LTD F | $2,000 | 0.0% | 10,400 | +4.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.