$1.16 Billion is the total value of WATERS PARKERSON & CO., LLC's 165 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL A | $52,232,000 | +8.2% | 394,350 | -2.3% | 4.49% | +6.0% |
| HD | Sell | HOME DEPOT INC COM | $44,644,000 | +9.3% | 228,829 | -0.2% | 3.84% | +7.1% |
| TMO | Sell | THERMO FISHER SCNTFC | $43,481,000 | -0.5% | 209,909 | -0.9% | 3.74% | -2.5% |
| DWDP | Sell | DOWDUPONT INC COM | $39,178,000 | +3.4% | 594,321 | -0.0% | 3.37% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,734,000 | -5.7% | 371,732 | -0.5% | 3.33% | -7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $38,558,000 | +6.0% | 235,698 | -0.5% | 3.31% | +3.9% |
| INTC | Sell | INTEL CORP COM | $36,754,000 | -5.7% | 739,368 | -1.2% | 3.16% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $33,997,000 | +6.3% | 410,945 | -4.2% | 2.92% | +4.1% |
| FB | Sell | FACEBOOK INC CLASSA | $32,084,000 | +20.2% | 165,109 | -1.2% | 2.76% | +17.8% |
| ABT | Sell | ABBOTT LABS COM | $31,852,000 | +1.6% | 522,241 | -0.2% | 2.74% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $31,616,000 | +10.3% | 250,066 | -0.5% | 2.72% | +8.1% |
| NKE | Buy | NIKE INC CL B | $29,759,000 | +20.0% | 373,478 | +0.1% | 2.56% | +17.6% |
| BAC | Buy | BANK AMER CORP COM | $28,036,000 | -5.2% | 994,522 | +0.8% | 2.41% | -7.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $26,606,000 | -0.5% | 160,054 | +4.2% | 2.29% | -2.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $26,095,000 | -11.2% | 455,331 | +1.7% | 2.24% | -12.9% |
| MSFT | Sell | MICROSOFT CORP COM | $25,018,000 | +7.1% | 253,707 | -0.9% | 2.15% | +5.0% |
| ORCL | Sell | ORACLE CORP COM | $24,346,000 | -3.7% | 552,564 | -0.0% | 2.09% | -5.6% |
| AFL | Sell | AFLAC INC COM | $23,730,000 | -2.7% | 551,609 | -1.0% | 2.04% | -4.6% |
| PM | Buy | PHILIP MORRIS INTL | $23,667,000 | -16.7% | 293,123 | +2.6% | 2.03% | -18.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $22,055,000 | -1.7% | 282,544 | -0.1% | 1.90% | -3.6% |
| FBHS | Buy | FORTUNE BRANDS HM&S | $22,028,000 | -8.0% | 410,273 | +0.9% | 1.89% | -9.9% |
| PEP | Buy | PEPSICO INC COM | $22,038,000 | +2.0% | 202,425 | +2.3% | 1.89% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD F | $20,542,000 | +5.3% | 306,457 | +1.7% | 1.77% | +3.2% |
| IVZ | Sell | INVESCO LTD SHS | $19,530,000 | -17.3% | 735,321 | -0.4% | 1.68% | -19.0% |
| MRK | Buy | MERCK & CO INC COM | $19,312,000 | +12.5% | 318,159 | +0.9% | 1.66% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,284,000 | -5.4% | 158,928 | -0.1% | 1.66% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATN | $18,422,000 | +6.9% | 366,175 | +1.6% | 1.58% | +4.8% |
| NSC | Sell | NORFOLK SOUTHERN CO | $17,670,000 | +10.0% | 117,122 | -1.0% | 1.52% | +7.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $17,663,000 | +10.8% | 93,334 | +0.6% | 1.52% | +8.6% |
| GIS | Buy | GENERAL MLS INC COM | $15,908,000 | +9.1% | 359,418 | +11.1% | 1.37% | +7.0% |
| TSEM | Buy | TOWER SEMICONDUCTORF | $15,299,000 | +10.4% | 695,100 | +35.0% | 1.32% | +8.2% |
| PFE | Buy | PFIZER INC COM | $14,687,000 | +3.3% | 404,812 | +1.1% | 1.26% | +1.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $14,115,000 | +7.4% | 222,325 | +0.0% | 1.21% | +5.2% |
| JCI | Sell | JOHNSON CTLS INTLF | $13,981,000 | -10.9% | 417,957 | -6.1% | 1.20% | -12.6% |
| UPS | Buy | UNITED PARCEL SRVC CLASSB | $13,541,000 | +7.7% | 127,470 | +6.1% | 1.16% | +5.5% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $13,184,000 | +12.7% | 78,105 | -0.2% | 1.13% | +10.4% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $12,306,000 | -2.5% | 183,760 | +1.5% | 1.06% | -4.4% |
| T | Sell | AT&T INC COM | $11,831,000 | -11.6% | 368,441 | -1.9% | 1.02% | -13.4% |
| KO | Sell | COCA COLA CO COM | $11,747,000 | -0.2% | 267,835 | -1.1% | 1.01% | -2.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000russell 2000 etf | $11,522,000 | +6.6% | 70,352 | -1.1% | 0.99% | +4.4% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $11,315,000 | -1.1% | 181,771 | +16.1% | 0.97% | -3.0% |
| FLR | Sell | FLUOR CORP NEW COM | $9,738,000 | -15.0% | 199,634 | -0.3% | 0.84% | -16.7% |
| AAPL | Sell | APPLE INC COM | $8,611,000 | +7.1% | 46,517 | -2.9% | 0.74% | +5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $8,051,000 | +0.7% | 199,721 | -2.4% | 0.69% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $8,001,000 | -9.5% | 57,272 | -0.6% | 0.69% | -11.2% |
| LOW | Sell | LOWES COS INC COM | $7,750,000 | +8.4% | 81,089 | -0.5% | 0.67% | +6.2% |
| O | Buy | REALTY INCOME CORP COM | $6,749,000 | +41.8% | 125,465 | +36.4% | 0.58% | +39.1% |
| DCI | Buy | DONALDSON INC COM | $6,644,000 | +16.7% | 147,242 | +16.5% | 0.57% | +14.4% |
| ZBH | New | ZIMMER BIOMET HLDGS | $6,021,000 | – | 54,030 | +100.0% | 0.52% | – |
| DVN | Sell | DEVON ENERGY CORP | $5,881,000 | +38.0% | 133,770 | -0.2% | 0.51% | +35.3% |
| MO | Sell | ALTRIA GROUP INC | $5,869,000 | -9.1% | 103,349 | -0.2% | 0.50% | -11.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $5,394,000 | -0.7% | 43,141 | -0.1% | 0.46% | -2.7% |
| MMM | Sell | 3M CO COM | $4,855,000 | -11.1% | 24,679 | -0.8% | 0.42% | -12.9% |
| WMT | Sell | WALMART INC COM | $4,793,000 | -4.2% | 55,964 | -0.4% | 0.41% | -6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $4,150,000 | +7.8% | 59,945 | -0.6% | 0.36% | +5.6% |
| BA | Buy | BOEING CO COM | $3,901,000 | +3.0% | 11,628 | +0.7% | 0.34% | +0.9% |
| NBL | Sell | NOBLE ENERGY INC | $3,528,000 | +14.7% | 100,008 | -1.5% | 0.30% | +12.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $3,448,000 | +5.1% | 62,186 | -0.6% | 0.30% | +2.8% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $2,649,000 | -2.3% | 9,700 | -5.1% | 0.23% | -4.2% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTmsci emg mkt etf | $2,632,000 | -8.2% | 60,733 | +2.2% | 0.23% | -10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $2,606,000 | -12.6% | 61,749 | -2.7% | 0.22% | -14.5% |
| NOV | Sell | NATIONAL OILWELL VAR | $2,590,000 | +7.7% | 59,675 | -8.6% | 0.22% | +5.7% |
| PPG | PPG INDS INC COM | $2,239,000 | -7.1% | 21,584 | 0.0% | 0.19% | -9.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,168,000 | -14.5% | 39,175 | -2.3% | 0.19% | -16.2% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $1,999,000 | -9.8% | 42,853 | -0.1% | 0.17% | -11.3% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,937,000 | -7.4% | 18,388 | -3.2% | 0.17% | -8.7% |
| D | DOMINION ENERGY INC COM | $1,717,000 | +1.1% | 25,186 | 0.0% | 0.15% | -0.7% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $1,618,000 | +1.6% | 5,963 | -1.4% | 0.14% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEreit etf | $1,429,000 | +21.7% | 17,539 | +12.8% | 0.12% | +19.4% |
| AMGN | AMGEN INC COM | $1,383,000 | +8.3% | 7,490 | 0.0% | 0.12% | +6.2% | |
| LLY | Sell | LILLY ELI & CO COM | $1,379,000 | +5.9% | 16,155 | -4.0% | 0.12% | +4.4% |
| CL | COLGATE PALMOLIVE CO COM | $1,360,000 | -9.6% | 20,985 | 0.0% | 0.12% | -11.4% | |
| DNP | Sell | DNP SELECT INCOME CF | $1,332,000 | +3.9% | 123,541 | -1.0% | 0.11% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcl b new | $1,295,000 | -4.5% | 6,939 | +2.1% | 0.11% | -6.7% |
| BP | Buy | BP PLC SPONSORED ADR | $1,258,000 | +13.2% | 27,547 | +0.5% | 0.11% | +11.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,246,000 | +7.0% | 11,886 | +2.6% | 0.11% | +4.9% |
| WEC | WEC ENERGY GROUP INC COM | $1,205,000 | +3.1% | 18,642 | 0.0% | 0.10% | +1.0% | |
| SO | Sell | SOUTHERN CO COM | $1,123,000 | -0.4% | 24,242 | -4.0% | 0.10% | -2.0% |
| WBA | WALGREENS BOOTS ALLI | $1,123,000 | -8.3% | 18,705 | 0.0% | 0.10% | -9.3% | |
| IWR | ISHARES TR RUS MID CAP ETFrus mid-cap etf | $1,077,000 | +2.8% | 5,076 | 0.0% | 0.09% | +1.1% | |
| BHP | Sell | BHP BILLITON LTD F SPONSORED A | $1,027,000 | +10.3% | 20,544 | -2.0% | 0.09% | +7.3% |
| ZTS | ZOETIS INC CL A | $937,000 | +2.0% | 11,000 | 0.0% | 0.08% | 0.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERunit ser 1 | $936,000 | +6.2% | 5,452 | -0.9% | 0.08% | +3.9% |
| IDCC | INTERDIGITAL INC | $915,000 | +10.0% | 11,307 | 0.0% | 0.08% | +8.2% | |
| COL | ROCKWELL COLLINS INC | $821,000 | -0.1% | 6,096 | 0.0% | 0.07% | -1.4% | |
| IBKC | IBERIABANK CORP | $793,000 | -2.8% | 10,465 | 0.0% | 0.07% | -5.6% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $781,000 | +40.5% | 700 | +29.9% | 0.07% | +36.7% |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $762,000 | +8.9% | 675 | 0.0% | 0.07% | +8.2% | |
| DUK | Buy | DUKE ENERGY CORP | $738,000 | +4.2% | 9,336 | +2.1% | 0.06% | +1.6% |
| SYY | Sell | SYSCO CORP COM | $737,000 | +12.9% | 10,787 | -0.9% | 0.06% | +10.5% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLalerian ml etn | $728,000 | +12.0% | 27,375 | +1.1% | 0.06% | +10.5% |
| IWB | ISHARES TR RUS 1000 ETFrus 1000 etf | $722,000 | +3.6% | 4,748 | 0.0% | 0.06% | +1.6% | |
| VNQI | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $706,000 | -4.6% | 12,151 | 0.0% | 0.06% | -6.2% | |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $623,000 | +34.8% | 22,499 | +19.2% | 0.05% | +31.7% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $622,000 | +15.6% | 14,042 | +3.7% | 0.05% | +12.8% |
| GE | Sell | GENERAL ELECTRIC CO | $618,000 | -15.3% | 45,428 | -16.1% | 0.05% | -17.2% |
| COP | Sell | CONOCOPHILLIPS COM | $605,000 | +7.3% | 8,694 | -8.7% | 0.05% | +6.1% |
| UNP | UNION PAC CORP COM | $598,000 | +5.5% | 4,218 | 0.0% | 0.05% | +2.0% | |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETinf tech etf | $569,000 | +14.3% | 3,137 | +7.7% | 0.05% | +11.4% |
| MDLZ | MONDELEZ INTL INC CL A | $558,000 | -1.8% | 13,612 | 0.0% | 0.05% | -4.0% | |
| NVDA | NVIDIA CORP COM | $521,000 | +2.4% | 2,200 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRS INC COM | $494,000 | +6.0% | 4,484 | 0.0% | 0.04% | +2.4% | |
| ISRG | INTUITIVE SURGICAL | $483,000 | +15.8% | 1,010 | 0.0% | 0.04% | +13.5% | |
| AEP | AMERICAN ELEC PWR INC COM | $463,000 | +1.1% | 6,684 | 0.0% | 0.04% | 0.0% | |
| CSCO | Sell | CISCO SYS INC COM | $448,000 | -19.7% | 10,416 | -20.0% | 0.04% | -20.4% |
| PSX | Buy | PHILLIPS 66 COM | $440,000 | +27.9% | 3,922 | +9.4% | 0.04% | +26.7% |
| GM | Sell | GENERAL MTRS CO COM | $443,000 | +5.5% | 11,253 | -2.6% | 0.04% | +2.7% |
| POOL | POOL CORPORATION | $447,000 | +3.7% | 2,950 | 0.0% | 0.04% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $441,000 | +18.9% | 24,962 | +1.2% | 0.04% | +15.2% |
| DGX | Buy | QUEST DIAGNOSTIC INC | $434,000 | +15.4% | 3,950 | +5.3% | 0.04% | +12.1% |
| WY | WEYERHAEUSER CO REIT | $425,000 | +4.2% | 11,653 | 0.0% | 0.04% | +2.8% | |
| TRMK | TRUSTMARK CORP COM | $417,000 | +4.8% | 12,781 | 0.0% | 0.04% | +2.9% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORE | $397,000 | -23.2% | 7,866 | -12.3% | 0.03% | -24.4% |
| FR | FIRST INDUSTRIAL RLT | $392,000 | +14.3% | 11,750 | 0.0% | 0.03% | +13.3% | |
| ICF | ISHARES TR COHEN&ST RLTYcohen&steer reit | $400,000 | +7.0% | 4,008 | 0.0% | 0.03% | +3.0% | |
| SPGI | S&P GLOBAL INC COM | $367,000 | +6.7% | 1,800 | 0.0% | 0.03% | +6.7% | |
| KHC | Sell | KRAFT HEINZ CO COM | $376,000 | -0.8% | 5,989 | -1.6% | 0.03% | -3.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $360,000 | +2.6% | 2,313 | -3.1% | 0.03% | 0.0% |
| VFH | VANGUARD WORLD FDS FINANCIALSfinancials etf | $344,000 | -2.8% | 5,100 | 0.0% | 0.03% | -3.2% | |
| IGSB | Buy | ISHARES TR 1 3 YR CR BD ETF1-3 yr cr bd etf | $335,000 | +3.1% | 3,235 | +3.2% | 0.03% | 0.0% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore totusbd etf | $327,000 | -13.9% | 3,074 | -13.1% | 0.03% | -15.2% |
| AMAT | Buy | APPLIED MATLS INC COM | $321,000 | -13.9% | 6,950 | +3.7% | 0.03% | -15.2% |
| AMZN | Buy | AMAZON COM INC COM | $318,000 | +31.4% | 187 | +12.0% | 0.03% | +28.6% |
| NSRGY | NESTLE S A SPONSORED ADR | $312,000 | -2.2% | 4,033 | 0.0% | 0.03% | -3.6% | |
| ABBV | ABBVIE INC COM | $318,000 | -2.2% | 3,429 | 0.0% | 0.03% | -6.9% | |
| CSX | Sell | CSX CORP COM | $313,000 | +0.3% | 4,900 | -12.5% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp | $316,000 | +2.6% | 890 | -1.1% | 0.03% | 0.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $318,000 | +3.6% | 1,631 | -0.3% | 0.03% | 0.0% |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | $293,000 | -1.0% | 6,213 | 0.0% | 0.02% | -3.8% | |
| FLEX | FLEX LTD ORD | $294,000 | -13.5% | 20,805 | 0.0% | 0.02% | -16.7% | |
| HSY | Sell | HERSHEY CO COM | $276,000 | -25.8% | 2,963 | -21.2% | 0.02% | -27.3% |
| IBB | ISHARES TR NASDQ BIO INDXnasdq biotec etf | $276,000 | +3.0% | 2,511 | 0.0% | 0.02% | 0.0% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 Scl a | $282,000 | -5.7% | 100 | 0.0% | 0.02% | -7.7% | |
| IWN | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $277,000 | +8.2% | 2,100 | 0.0% | 0.02% | +9.1% | |
| ED | CONSOLIDATED EDISON | $279,000 | +0.4% | 3,573 | 0.0% | 0.02% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $264,000 | -36.1% | 1,673 | -37.5% | 0.02% | -36.1% |
| APC | ANADARKO PETE CORP COM | $265,000 | +21.0% | 3,620 | 0.0% | 0.02% | +21.1% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $253,000 | 0.0% | 22,850 | 0.0% | 0.02% | 0.0% | |
| RF | REGIONS FINL CORP NEW COM | $257,000 | -4.5% | 14,463 | 0.0% | 0.02% | -8.3% | |
| CNP | Sell | CENTERPOINT ENERGY | $261,000 | -1.1% | 9,425 | -2.1% | 0.02% | -4.3% |
| ES | EVERSOURCE ENERGY | $253,000 | -0.4% | 4,315 | 0.0% | 0.02% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CARhealth car etf | $259,000 | +12.6% | 1,625 | +8.3% | 0.02% | +10.0% |
| NEE | NEXTERA ENERGY INC | $260,000 | +2.0% | 1,559 | 0.0% | 0.02% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $256,000 | -4.8% | 14,827 | -3.3% | 0.02% | -8.3% |
| VCR | VANGUARD WORLD FDS CONSUM DISconsum dis etf | $239,000 | +7.2% | 1,408 | 0.0% | 0.02% | +5.0% | |
| AXP | AMERICAN EXPRESS CO | $250,000 | +5.0% | 2,554 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD INDEX FDS LARGE CAP Elarge cap etf | $243,000 | +3.0% | 1,945 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC COM | $242,000 | +6.1% | 833 | 0.0% | 0.02% | +5.0% | |
| ALL | Sell | ALLSTATE CORP COM | $229,000 | -8.0% | 2,512 | -4.2% | 0.02% | -9.1% |
| IJR | New | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $228,000 | – | 2,733 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP COM | $236,000 | 0.0% | 1,506 | 0.0% | 0.02% | -4.8% | |
| ETR | Sell | ENTERGY CORP NEW COM | $235,000 | -0.8% | 2,907 | -3.3% | 0.02% | -4.8% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $221,000 | -30.1% | 885 | -32.2% | 0.02% | -32.1% |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STPconsum stp etf | $224,000 | -11.5% | 1,668 | -10.4% | 0.02% | -13.6% |
| EMR | EMERSON ELEC CO COM | $222,000 | +1.4% | 3,212 | 0.0% | 0.02% | 0.0% | |
| MA | New | MASTERCARD INCORPORATED CL A | $218,000 | – | 1,110 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC COM | $223,000 | – | 800 | +100.0% | 0.02% | – |
| FHN | FIRST HORIZON NATL | $214,000 | -5.3% | 12,017 | 0.0% | 0.02% | -10.0% | |
| CAT | CATERPILLAR INC | $207,000 | -8.0% | 1,525 | 0.0% | 0.02% | -10.0% | |
| SBUX | STARBUCKS CORP COM | $215,000 | -15.7% | 4,400 | 0.0% | 0.02% | -18.2% | |
| FDX | FEDEX CORP COM | $204,000 | -5.6% | 900 | 0.0% | 0.02% | -5.3% | |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFenergy etf | $206,000 | – | 1,962 | +100.0% | 0.02% | – |
| IMMP | IMMUTEP LTD SPONSORED ADR | $48,000 | +26.3% | 20,000 | 0.0% | 0.00% | +33.3% | |
| SPHS | New | SOPHIRIS BIO INC COM NEW | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC COM | $13,000 | -38.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SDRL | Exit | SEADRILL LTD F | $0 | – | -10,400 | -100.0% | 0.00% | – |
| DRIOW | Exit | DARIOHEALTH CORP WT EXP 030821w exp 03/08/21 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC F | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRNFR EQUITY LP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -830 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -950 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $0 | – | -9,040 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS | $0 | – | -16,696 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO | $0 | – | -4,541 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALsbi healthcare | $0 | – | -7,000 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -12,400 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-04 |
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.