$1.04 Billion is the total value of WATERS PARKERSON & CO., LLC's 156 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC COM CL A | $47,422,000 | -18.6% | 359,422 | -7.5% | 4.58% | -3.8% |
TMO | Sell | THERMO FISHER SCNTFC | $44,549,000 | -12.1% | 199,067 | -4.1% | 4.30% | +3.9% |
HD | Sell | HOME DEPOT INC COM | $38,308,000 | -18.2% | 222,955 | -1.4% | 3.70% | -3.3% |
ABT | Sell | ABBOTT LABS COM | $37,082,000 | -2.7% | 512,676 | -1.3% | 3.58% | +15.0% |
JPM | Buy | JPMORGAN CHASE & CO | $36,400,000 | -13.1% | 372,870 | +0.4% | 3.51% | +2.7% |
DWDP | Buy | DOWDUPONT INC COM | $32,249,000 | -15.4% | 603,013 | +1.8% | 3.11% | +0.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $32,238,000 | -19.0% | 228,619 | -2.2% | 3.11% | -4.2% |
XOM | Buy | EXXON MOBIL CORP | $30,558,000 | -12.9% | 448,135 | +8.6% | 2.95% | +3.0% |
CVX | Buy | CHEVRON CORP NEW COM | $27,558,000 | -10.3% | 253,311 | +0.9% | 2.66% | +6.1% |
NKE | Sell | NIKE INC CL B | $26,949,000 | -12.6% | 363,492 | -0.1% | 2.60% | +3.3% |
PG | Buy | PROCTER AND GAMBLE CO COM | $26,485,000 | +13.1% | 288,134 | +2.4% | 2.56% | +33.8% |
ROK | Buy | ROCKWELL AUTOMATION | $25,565,000 | -17.6% | 169,893 | +2.7% | 2.47% | -2.6% |
MSFT | Sell | MICROSOFT CORP COM | $25,034,000 | -13.3% | 246,473 | -2.3% | 2.42% | +2.5% |
BAC | Buy | BANK AMER CORP COM | $24,926,000 | -14.3% | 1,011,603 | +2.5% | 2.40% | +1.3% |
AFL | Sell | AFLAC INC COM | $24,586,000 | -4.7% | 539,650 | -1.6% | 2.37% | +12.6% |
MRK | Sell | MERCK & CO INC COM | $24,255,000 | +7.1% | 317,432 | -0.5% | 2.34% | +26.6% |
CCL | Buy | CARNIVAL CORP PAIRED CTF | $23,084,000 | -21.4% | 468,234 | +1.7% | 2.23% | -7.1% |
PEP | Buy | PEPSICO INC COM | $22,852,000 | +0.1% | 206,840 | +1.3% | 2.20% | +18.3% |
FB | Buy | FACEBOOK INC CLASSA | $22,189,000 | -19.1% | 169,265 | +1.4% | 2.14% | -4.4% |
VZ | Buy | VERIZON COMMUNICATN | $21,068,000 | +6.9% | 374,733 | +1.5% | 2.03% | +26.4% |
JNJ | Buy | JOHNSON & JOHNSON | $20,935,000 | -5.6% | 162,220 | +1.0% | 2.02% | +11.5% |
PM | Buy | PHILIP MORRIS INTL | $20,220,000 | -16.3% | 302,870 | +2.3% | 1.95% | -1.0% |
PFE | Buy | PFIZER INC COM | $18,271,000 | +1.4% | 418,569 | +2.4% | 1.76% | +19.9% |
ORCL | Sell | ORACLE CORP COM | $17,343,000 | -15.2% | 384,111 | -3.2% | 1.67% | +0.2% |
DFS | Buy | DISCOVER FINL SVCS COM | $17,310,000 | -11.7% | 293,485 | +14.4% | 1.67% | +4.3% |
FBHS | Buy | FORTUNE BRANDS HM&S | $16,538,000 | -24.3% | 435,334 | +4.3% | 1.60% | -10.5% |
NSC | Sell | NORFOLK SOUTHERN CO | $16,022,000 | -23.2% | 107,143 | -7.3% | 1.55% | -9.2% |
KO | Buy | COCA COLA CO COM | $13,898,000 | +12.8% | 293,526 | +10.0% | 1.34% | +33.3% |
GIS | Sell | GENERAL MLS INC COM | $13,751,000 | -10.7% | 353,135 | -1.6% | 1.33% | +5.5% |
PXD | Buy | PIONEER NAT RES CO COM | $13,310,000 | -20.4% | 101,203 | +5.5% | 1.28% | -5.9% |
SHPG | Sell | SHIRE PLC SPONSORED ADR | $13,074,000 | -6.8% | 75,123 | -3.0% | 1.26% | +10.1% |
UPS | Buy | UNITED PARCEL SRVC CLASSB | $12,679,000 | -14.0% | 130,002 | +3.0% | 1.22% | +1.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $11,375,000 | -53.8% | 158,163 | -49.3% | 1.10% | -45.4% |
EFA | Buy | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $11,171,000 | -10.4% | 190,040 | +3.7% | 1.08% | +6.0% |
T | Buy | AT&T INC COM | $10,913,000 | -12.0% | 382,369 | +3.5% | 1.05% | +3.9% |
LNC | Buy | LINCOLN NATL CORP IND COM | $10,899,000 | -19.2% | 212,411 | +6.6% | 1.05% | -4.5% |
SLB | Sell | SCHLUMBERGER LTD F | $10,249,000 | -46.3% | 284,061 | -9.4% | 0.99% | -36.6% |
IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $9,240,000 | -20.2% | 69,009 | +0.5% | 0.89% | -5.6% |
ZBH | Buy | ZIMMER BIOMET HLDGS | $9,140,000 | -8.7% | 88,125 | +15.8% | 0.88% | +8.0% |
O | Buy | REALTY INCOME CORP COM | $9,124,000 | +24.4% | 144,740 | +12.3% | 0.88% | +46.9% |
TSEM | Sell | TOWER SEMICONDUCTORF | $8,965,000 | -43.0% | 608,200 | -15.9% | 0.86% | -32.6% |
J | Sell | JACOBS ENGR GROUP INC DEL COM | $8,423,000 | -50.3% | 144,074 | -35.0% | 0.81% | -41.3% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $7,842,000 | -3.5% | 205,234 | +1.5% | 0.76% | +14.2% |
MMM | Buy | 3M CO COM | $7,690,000 | +45.9% | 40,357 | +61.4% | 0.74% | +72.6% |
JCI | Sell | JOHNSON CTLS INTLF | $7,357,000 | -45.9% | 248,142 | -36.1% | 0.71% | -36.0% |
AAPL | Sell | APPLE INC COM | $7,282,000 | -30.5% | 46,163 | -0.5% | 0.70% | -17.8% |
LOW | Sell | LOWES COS INC COM | $6,924,000 | -19.9% | 74,964 | -0.4% | 0.67% | -5.2% |
DCI | Buy | DONALDSON INC COM | $6,665,000 | -23.0% | 153,617 | +3.4% | 0.64% | -8.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,630,000 | -32.8% | 49,531 | -10.6% | 0.54% | -20.6% |
WMT | Buy | WALMART INC COM | $5,452,000 | +8.6% | 58,528 | +9.5% | 0.53% | +28.3% |
MO | Buy | ALTRIA GROUP INC | $5,121,000 | -15.2% | 103,680 | +3.6% | 0.49% | +0.2% |
UTX | Buy | UNITED TECHNOLOGIES | $4,880,000 | -19.9% | 45,828 | +5.1% | 0.47% | -5.4% |
FLR | Sell | FLUOR CORP NEW COM | $4,476,000 | -61.2% | 139,010 | -29.9% | 0.43% | -54.1% |
RDSA | Buy | ROYAL DUTCH SHELL | $4,010,000 | -2.2% | 68,823 | +14.4% | 0.39% | +15.5% |
BA | Sell | BOEING CO COM | $3,702,000 | -13.6% | 11,478 | -0.4% | 0.36% | +2.0% |
INTC | Sell | INTEL CORP COM | $3,309,000 | -2.7% | 70,507 | -1.9% | 0.32% | +14.7% |
DVN | Sell | DEVON ENERGY CORP | $3,100,000 | -49.4% | 137,533 | -10.3% | 0.30% | -40.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $3,006,000 | +4.6% | 78,901 | +12.6% | 0.29% | +23.4% |
WFC | Sell | WELLS FARGO CO NEW COM | $2,755,000 | -15.4% | 59,778 | -3.5% | 0.27% | 0.0% |
EEM | Buy | ISHARES TR MSCI EMERG MKTmsci emg mkt etf | $2,664,000 | -2.3% | 68,202 | +7.3% | 0.26% | +15.2% |
IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $2,427,000 | -14.1% | 9,645 | -0.1% | 0.23% | +1.3% |
PPG | Sell | PPG INDS INC COM | $2,084,000 | -11.5% | 20,384 | -5.6% | 0.20% | +4.7% |
KMB | KIMBERLY CLARK CORP COM | $2,072,000 | +0.2% | 18,188 | 0.0% | 0.20% | +18.3% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,986,000 | -17.6% | 38,209 | -1.6% | 0.19% | -2.5% |
LLY | Sell | LILLY ELI & CO COM | $1,815,000 | +3.8% | 15,685 | -3.7% | 0.18% | +22.4% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $1,555,000 | -10.5% | 6,222 | +4.1% | 0.15% | +5.6% |
D | DOMINION ENERGY INC COM | $1,491,000 | +1.7% | 20,858 | 0.0% | 0.14% | +20.0% | |
HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $1,464,000 | -28.7% | 42,255 | -2.1% | 0.14% | -16.1% |
AMGN | Sell | AMGEN INC COM | $1,428,000 | -8.0% | 7,338 | -2.0% | 0.14% | +8.7% |
BRKB | BERKSHIRE HATHAWAY INC DEL CLcl b new | $1,417,000 | -4.6% | 6,939 | 0.0% | 0.14% | +13.2% | |
VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEreit etf | $1,315,000 | -7.0% | 17,630 | +0.6% | 0.13% | +10.4% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $1,304,000 | -6.2% | 11,896 | +0.1% | 0.13% | +11.5% |
NBL | Sell | NOBLE ENERGY INC | $1,307,000 | -47.1% | 69,645 | -12.0% | 0.13% | -37.6% |
WEC | WEC ENERGY GROUP INC COM | $1,291,000 | +3.7% | 18,642 | 0.0% | 0.12% | +22.5% | |
CL | COLGATE PALMOLIVE CO COM | $1,249,000 | -11.1% | 20,985 | 0.0% | 0.12% | +5.2% | |
WBA | WALGREENS BOOTS ALLI | $1,251,000 | -6.2% | 18,305 | 0.0% | 0.12% | +11.0% | |
SO | Sell | SOUTHERN CO COM | $1,046,000 | -2.6% | 23,824 | -3.2% | 0.10% | +14.8% |
BP | Sell | BP PLC SPONSORED ADR | $1,018,000 | -19.8% | 26,849 | -2.5% | 0.10% | -5.8% |
IWR | Buy | ISHARES TR RUS MID CAP ETFrus mid-cap etf | $944,000 | -15.6% | 20,303 | +300.0% | 0.09% | 0.0% |
DNP | Sell | DNP SELECT INCOME CF | $931,000 | -26.1% | 89,567 | -21.3% | 0.09% | -12.6% |
NOV | Sell | NATIONAL OILWELL VAR | $925,000 | -57.2% | 35,978 | -28.2% | 0.09% | -49.4% |
QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $815,000 | – | 5,282 | +100.0% | 0.08% | – |
GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $791,000 | -9.1% | 764 | +4.8% | 0.08% | +7.0% |
IDCC | INTERDIGITAL INC | $751,000 | -17.0% | 11,307 | 0.0% | 0.07% | -2.7% | |
BHP | Sell | BHP GROUP LIMITED SPONSORED AD | $731,000 | -13.8% | 15,127 | -11.1% | 0.07% | +2.9% |
AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLalerian ml etn | $726,000 | -1.0% | 32,524 | +21.8% | 0.07% | +16.7% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $705,000 | -17.2% | 675 | -4.3% | 0.07% | -1.4% |
IBKC | Buy | IBERIABANK CORP | $705,000 | -19.5% | 10,965 | +1.9% | 0.07% | -5.6% |
VNQI | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $679,000 | -6.6% | 12,951 | 0.0% | 0.07% | +11.9% | |
SYY | SYSCO CORP COM | $676,000 | -14.4% | 10,787 | 0.0% | 0.06% | +1.6% | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $644,000 | -3.9% | 7,466 | -10.8% | 0.06% | +12.7% |
IWB | Sell | ISHARES TR RUS 1000 ETFrus 1000 etf | $638,000 | -16.9% | 4,598 | -3.2% | 0.06% | -1.6% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $637,000 | +8.9% | 15,916 | +16.9% | 0.06% | +27.1% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $609,000 | +2.9% | 8,149 | -2.4% | 0.06% | +22.9% |
UNP | Sell | UNION PAC CORP COM | $574,000 | -15.5% | 4,153 | -0.4% | 0.06% | 0.0% |
LPT | Sell | LIBERTY PPTY TR SH BEN INT | $546,000 | -7.9% | 13,042 | -7.1% | 0.05% | +10.4% |
COP | CONOCOPHILLIPS COM | $542,000 | -19.5% | 8,694 | 0.0% | 0.05% | -5.5% | |
EPD | Sell | ENTERPRISE PRODUCTS LP | $525,000 | -24.5% | 21,340 | -11.8% | 0.05% | -10.5% |
ISRG | INTUITIVE SURGICAL | $484,000 | -16.6% | 1,010 | 0.0% | 0.05% | 0.0% | |
ABBV | ABBVIE INC COM | $464,000 | -2.5% | 5,029 | 0.0% | 0.04% | +15.4% | |
VGT | Sell | VANGUARD WORLD FDS INF TECH ETinf tech etf | $449,000 | -23.6% | 2,692 | -7.2% | 0.04% | -10.4% |
POOL | Sell | POOL CORPORATION | $433,000 | -12.0% | 2,915 | -1.2% | 0.04% | +5.0% |
TXN | TEXAS INSTRS INC COM | $424,000 | -11.9% | 4,484 | 0.0% | 0.04% | +5.1% | |
CSCO | Sell | CISCO SYS INC COM | $407,000 | -19.7% | 9,391 | -9.8% | 0.04% | -4.9% |
ICF | Sell | ISHARES TR COHEN&ST RLTYcohen&steer reit | $381,000 | -5.0% | 3,983 | -0.6% | 0.04% | +12.1% |
TRMK | TRUSTMARK CORP COM | $363,000 | -15.6% | 12,781 | 0.0% | 0.04% | 0.0% | |
GM | Sell | GENERAL MTRS CO COM | $363,000 | -4.2% | 10,852 | -3.6% | 0.04% | +12.9% |
AMZN | Buy | AMAZON COM INC COM | $353,000 | -7.3% | 235 | +23.7% | 0.03% | +9.7% |
FR | FIRST INDUSTRIAL RLT | $339,000 | -8.1% | 11,750 | 0.0% | 0.03% | +10.0% | |
PSX | PHILLIPS 66 COM | $338,000 | -23.5% | 3,922 | 0.0% | 0.03% | -8.3% | |
NSRGY | NESTLE S A SPONSORED ADR | $327,000 | -2.7% | 4,033 | 0.0% | 0.03% | +18.5% | |
IGSB | Buy | ISHARES TR SH TR CRPORT ETFsh tr crport etf | $334,000 | +40.9% | 6,470 | +41.6% | 0.03% | +68.4% |
HSY | HERSHEY CO COM | $318,000 | +5.3% | 2,963 | 0.0% | 0.03% | +24.0% | |
DGX | Sell | QUEST DIAGNOSTIC INC | $323,000 | -24.2% | 3,875 | -1.9% | 0.03% | -11.4% |
NVDA | Buy | NVIDIA CORP COM | $308,000 | -47.8% | 2,310 | +10.0% | 0.03% | -37.5% |
BRKA | Buy | 1/100 BERKSHIRE HTWY CLA 100 Scl a | $306,000 | -4.4% | 100 | +9900.0% | 0.03% | +15.4% |
VFH | Buy | VANGUARD WORLD FDS FINANCIALSfinancials etf | $312,000 | -11.9% | 5,253 | +3.0% | 0.03% | +3.4% |
AGG | Sell | ISHARES TR CORE US AGGBD ETcore totusbd etf | $311,000 | 0.0% | 2,924 | -0.8% | 0.03% | +20.0% |
SPGI | S&P GLOBAL INC COM | $306,000 | -13.1% | 1,800 | 0.0% | 0.03% | +3.4% | |
CSX | CSX CORP COM | $304,000 | -16.3% | 4,900 | 0.0% | 0.03% | -3.3% | |
VB | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $305,000 | -18.9% | 2,313 | 0.0% | 0.03% | -6.5% | |
AMAT | Buy | APPLIED MATLS INC COM | $288,000 | +16.6% | 8,800 | +37.5% | 0.03% | +40.0% |
IVZ | Sell | INVESCO LTD SHS | $290,000 | -68.2% | 17,300 | -56.6% | 0.03% | -62.2% |
GLD | New | SPDR GOLD TRUST GOLD SHS | $291,000 | – | 2,400 | +100.0% | 0.03% | – |
KMI | Sell | KINDER MORGAN INC | $288,000 | -35.7% | 18,757 | -25.8% | 0.03% | -24.3% |
VEA | VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf | $276,000 | -14.3% | 7,450 | 0.0% | 0.03% | +3.8% | |
ED | CONSOLIDATED EDISON | $281,000 | +0.4% | 3,678 | 0.0% | 0.03% | +17.4% | |
SBUX | STARBUCKS CORP COM | $283,000 | +13.2% | 4,400 | 0.0% | 0.03% | +35.0% | |
ES | EVERSOURCE ENERGY | $281,000 | +6.0% | 4,315 | 0.0% | 0.03% | +22.7% | |
KHC | Buy | KRAFT HEINZ CO COM | $284,000 | -12.3% | 6,600 | +12.3% | 0.03% | +3.8% |
AXP | Sell | AMERICAN EXPRESS CO | $278,000 | -12.3% | 2,913 | -2.1% | 0.03% | +3.8% |
IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $276,000 | -15.9% | 1,661 | +1.8% | 0.03% | 0.0% |
CNP | CENTERPOINT ENERGY | $266,000 | +1.9% | 9,425 | 0.0% | 0.03% | +23.8% | |
MCD | MCDONALDS CORP COM | $267,000 | +6.0% | 1,506 | 0.0% | 0.03% | +23.8% | |
NEE | NEXTERA ENERGY INC | $271,000 | +3.8% | 1,559 | 0.0% | 0.03% | +23.8% | |
MLNX | MELLANOX TECHNOLOGIES LTD SHS | $268,000 | +25.8% | 2,900 | 0.0% | 0.03% | +52.9% | |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp | $269,000 | -17.7% | 890 | 0.0% | 0.03% | -3.7% | |
HSBC | HSBC HLDGS PLC F SPONSORED ADR | $255,000 | -6.6% | 6,213 | 0.0% | 0.02% | +13.6% | |
VHT | VANGUARD WORLD FDS HEALTH CARhealth car etf | $261,000 | -10.9% | 1,625 | 0.0% | 0.02% | +4.2% | |
BIIB | BIOGEN INC COM | $251,000 | -14.6% | 833 | 0.0% | 0.02% | 0.0% | |
ILMN | ILLUMINA INC COM | $240,000 | -18.4% | 800 | 0.0% | 0.02% | -4.2% | |
IBB | ISHARES TR NASDAQ BIOTECHnasdq biotec etf | $242,000 | -20.9% | 2,511 | 0.0% | 0.02% | -8.0% | |
GE | Sell | GENERAL ELECTRIC CO | $238,000 | -55.4% | 31,422 | -33.6% | 0.02% | -47.7% |
WY | WEYERHAEUSER CO REIT | $234,000 | -32.2% | 10,694 | 0.0% | 0.02% | -17.9% | |
VO | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $224,000 | -16.1% | 1,623 | 0.0% | 0.02% | 0.0% | |
IWN | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $226,000 | -19.0% | 2,100 | 0.0% | 0.02% | -4.3% | |
BTI | Sell | BRITISH AMERN TOB PLC SPONSORE | $215,000 | -41.4% | 6,752 | -14.2% | 0.02% | -30.0% |
VDC | VANGUARD WORLD FDS CONSUM STPconsum stp etf | $219,000 | -6.4% | 1,668 | 0.0% | 0.02% | +10.5% | |
ETR | Sell | ENTERGY CORP NEW COM | $212,000 | -10.2% | 2,459 | -15.4% | 0.02% | +5.3% |
ALL | ALLSTATE CORP COM | $208,000 | -16.1% | 2,512 | 0.0% | 0.02% | 0.0% | |
MA | MASTERCARD INCORPORATED CL A | $209,000 | -15.4% | 1,110 | 0.0% | 0.02% | 0.0% | |
RF | REGIONS FINL CORP NEW COM | $192,000 | -27.0% | 14,343 | 0.0% | 0.02% | -9.5% | |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $191,000 | -17.0% | 24,950 | +0.4% | 0.02% | -5.3% |
FHN | FIRST HORIZON NATL | $158,000 | -23.7% | 12,017 | 0.0% | 0.02% | -11.8% | |
FLEX | Sell | FLEX LTD ORD | $139,000 | -48.9% | 18,305 | -11.6% | 0.01% | -40.9% |
SND | Sell | SMART SAND INC COM | $22,000 | -51.1% | 10,000 | -9.1% | 0.00% | -50.0% |
PHG | Exit | KONINKLIJKE PHILIPSF SPONSORED | $0 | – | -4,620 | -100.0% | -0.02% | – |
VDE | Exit | VANGUARD WORLD FDS ENERGY ETFenergy etf | $0 | – | -1,962 | -100.0% | -0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -14,827 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP COM | $0 | – | -900 | -100.0% | -0.02% | – |
IJR | Exit | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $0 | – | -2,733 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,525 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -3,212 | -100.0% | -0.02% | – |
APC | Exit | ANADARKO PETE CORP COM | $0 | – | -3,620 | -100.0% | -0.02% | – |
VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF | $0 | – | -955 | -100.0% | -0.02% | – |
VCR | Exit | VANGUARD WORLD FDS CONSUM DISconsum dis etf | $0 | – | -1,408 | -100.0% | -0.02% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,096 | -100.0% | -0.07% | – |
QQQ | Exit | POWERSHARES QQQ TRUST UNIT SERunit ser 1 | $0 | – | -5,452 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.