$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.