$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CLASSA | $48,282,000 | +3.0% | 403,628 | -1.8% | 4.24% | +7.4% |
| TMO | Sell | THERMO FISHER SCNTFC | $43,709,000 | +8.6% | 211,709 | -0.2% | 3.83% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,075,000 | -1.6% | 373,514 | -4.3% | 3.60% | +2.6% |
| ACN | Sell | ACCENTURE PLCF CLASSA | $36,366,000 | -0.8% | 236,915 | -1.1% | 3.19% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $31,991,000 | -10.8% | 428,777 | -0.0% | 2.81% | -7.1% |
| BAC | Sell | BANK OF AMERICA CORP | $29,581,000 | +0.4% | 986,370 | -1.2% | 2.60% | +4.7% |
| FB | Sell | FACEBOOK INC CLASSA | $26,690,000 | -30.2% | 167,031 | -22.9% | 2.34% | -27.3% |
| NKE | Sell | NIKE INC CLASSB | $24,795,000 | +5.6% | 373,188 | -0.6% | 2.18% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $23,358,000 | +6.5% | 255,925 | -0.2% | 2.05% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,395,000 | -9.1% | 159,152 | -0.9% | 1.79% | -5.2% |
| NSC | Sell | NORFOLK SOUTHERN CO | $16,070,000 | -7.8% | 118,352 | -1.7% | 1.41% | -3.9% |
| T | Sell | A T & T INC | $13,383,000 | -9.0% | 375,398 | -0.7% | 1.17% | -5.1% |
| KO | Sell | COCA COLA COMPANY | $11,765,000 | -10.2% | 270,898 | -5.2% | 1.03% | -6.4% |
| FLR | Sell | FLUOR CORPORATION | $11,461,000 | +8.5% | 200,298 | -2.0% | 1.00% | +13.0% |
| LNC | Sell | LINCOLN NATIONAL CO | $11,437,000 | -5.6% | 156,546 | -0.7% | 1.00% | -1.6% |
| AAPL | Sell | APPLE INC | $8,038,000 | -3.9% | 47,907 | -3.0% | 0.70% | +0.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCF SPONSORED | $7,996,000 | +2.6% | 204,671 | -6.8% | 0.70% | +6.9% |
| LOW | Sell | LOWES COMPANIES INC | $7,148,000 | -7.9% | 81,464 | -2.5% | 0.63% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $6,453,000 | -13.4% | 103,549 | -0.8% | 0.57% | -9.7% |
| WMT | Sell | WAL-MART STORES INC | $5,001,000 | -11.3% | 56,214 | -1.5% | 0.44% | -7.4% |
| WFC | Sell | WELLS FARGO BK N A | $3,280,000 | -13.7% | 62,586 | -0.0% | 0.29% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,535,000 | +0.2% | 40,077 | -2.9% | 0.22% | +4.2% |
| NOV | Sell | NATIONAL OILWELL VAR | $2,404,000 | -8.8% | 65,313 | -10.8% | 0.21% | -5.0% |
| HWC | Sell | HANCOCK HOLDING CO | $2,217,000 | +2.1% | 42,878 | -2.3% | 0.19% | +6.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,092,000 | -9.5% | 18,994 | -0.9% | 0.18% | -6.2% |
| D | Sell | DOMINION ENERGY INC COM | $1,698,000 | -31.6% | 25,186 | -17.8% | 0.15% | -28.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,592,000 | -2.6% | 6,048 | -1.2% | 0.14% | +1.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,504,000 | -8.9% | 20,985 | -4.1% | 0.13% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcl b new | $1,356,000 | +0.4% | 6,796 | -0.2% | 0.12% | +4.4% |
| LLY | Sell | ELI LILLY & COMPANY | $1,302,000 | -8.5% | 16,823 | -0.1% | 0.11% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLI | $1,225,000 | -12.2% | 18,705 | -2.6% | 0.11% | -8.5% |
| SO | Sell | SOUTHERN COMPANY | $1,127,000 | -7.8% | 25,242 | -0.8% | 0.10% | -3.9% |
| BHP | Sell | BHP BILLITON LTD F SPONSORED A | $931,000 | -10.9% | 20,960 | -7.8% | 0.08% | -6.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERunit ser 1 | $881,000 | +1.1% | 5,502 | -1.7% | 0.08% | +5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $730,000 | -94.9% | 54,169 | -93.4% | 0.06% | -94.7% |
| DUK | Sell | DUKE ENERGY CORP | $708,000 | -14.9% | 9,144 | -7.6% | 0.06% | -11.4% |
| GOOGL | Sell | ALPHABET INC. CLASSAcap stk cl a | $700,000 | -11.9% | 675 | -10.6% | 0.06% | -9.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $697,000 | -4.3% | 4,748 | -3.1% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORPORATION | $653,000 | -8.0% | 10,887 | -6.8% | 0.06% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $564,000 | -3.4% | 9,519 | -10.5% | 0.05% | 0.0% |
| GOOG | Sell | ALPHABET INC. CLASSCcap stk cl c | $556,000 | -12.9% | 539 | -11.5% | 0.05% | -9.3% |
| LPT | Sell | LIBERTY PROPERTY TRU REIT | $538,000 | -12.5% | 13,542 | -5.2% | 0.05% | -9.6% |
| AEP | Sell | AMER ELECTRIC PWR CO | $458,000 | -44.3% | 6,684 | -40.2% | 0.04% | -42.0% |
| ISRG | Sell | INTUITIVE SURGICAL | $417,000 | +8.9% | 1,010 | -3.8% | 0.04% | +15.6% |
| WY | Sell | WEYERHAEUSER CO REIT | $408,000 | -4.2% | 11,653 | -3.5% | 0.04% | 0.0% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $413,000 | -12.5% | 2,678 | -12.2% | 0.04% | -10.0% |
| DGX | Sell | QUEST DIAGNOSTIC INC | $376,000 | -18.8% | 3,750 | -20.2% | 0.03% | -15.4% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore totusbd etf | $380,000 | -6.6% | 3,539 | -4.9% | 0.03% | -2.9% |
| KHC | Sell | KRAFT HEINZ COMPANY | $379,000 | -37.7% | 6,089 | -22.1% | 0.03% | -35.3% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $351,000 | -17.8% | 2,388 | -17.3% | 0.03% | -13.9% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND1-3 yr cr bd etf | $325,000 | -0.9% | 3,135 | -0.2% | 0.03% | +3.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $316,000 | -4.0% | 1,305 | -2.6% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $308,000 | -20.0% | 900 | -19.3% | 0.03% | -15.6% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $256,000 | -12.3% | 2,100 | -9.7% | 0.02% | -12.0% |
| AMZN | Sell | AMAZON COM INC | $242,000 | -12.0% | 167 | -28.9% | 0.02% | -8.7% |
| CAT | Sell | CATERPILLAR INC | $225,000 | -49.4% | 1,525 | -46.0% | 0.02% | -45.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $219,000 | -9.9% | 3,212 | -8.0% | 0.02% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CO | $210,000 | -68.2% | 950 | -70.8% | 0.02% | -67.9% |
| ET | Sell | ENERGY TRNFR EQUITY LP | $142,000 | -45.2% | 10,000 | -33.3% | 0.01% | -45.5% |
| MDR | Sell | MCDERMOTT INTL INC F | $63,000 | -8.7% | 10,400 | -0.8% | 0.01% | 0.0% |
| DRIO | Exit | DARIOHEALTH CORP WT EXP 030821w exp 3/08/2021 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -12,750 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORPORATION CLASSA | $0 | – | -5,100 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -1,576 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SER | $0 | – | -2,467 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -3,600 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,210 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -57,361 | -100.0% | -0.08% | – |
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.