WATERS PARKERSON & CO., LLC - Q1 2021 holdings

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$1.62 Billion is the total value of WATERS PARKERSON & CO., LLC's 173 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TMO SellTHERMO FISHER SCNTFC$81,667,000
-2.5%
178,945
-0.5%
5.04%
-10.0%
V BuyVISA INC COM CL A$71,605,000
-2.3%
338,189
+0.9%
4.42%
-9.7%
HD BuyHOME DEPOT INC COM$65,652,000
+15.5%
215,075
+0.5%
4.05%
+6.7%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$61,944,000
+6.4%
224,233
+0.6%
3.82%
-1.7%
JPM SellJPMORGAN CHASE & CO$57,480,000
+19.5%
377,588
-0.3%
3.55%
+10.4%
ABT BuyABBOTT LABS COM$56,920,000
+9.7%
474,963
+0.2%
3.51%
+1.3%
MSFT SellMICROSOFT CORP COM$55,528,000
+5.2%
235,516
-0.7%
3.43%
-2.8%
FB BuyFACEBOOK INC CLASSA$50,278,000
+9.0%
170,707
+1.1%
3.10%
+0.7%
NKE BuyNIKE INC CL B$48,525,000
-6.0%
365,149
+0.0%
2.99%
-13.2%
ROK SellROCKWELL AUTOMATION$45,405,000
+5.6%
171,056
-0.3%
2.80%
-2.5%
BAC BuyBK OF AMERICA CORP COM$42,963,000
+28.7%
1,110,452
+0.8%
2.65%
+18.9%
FBHS BuyFORTUNE BRANDS HM&S$42,340,000
+12.8%
441,870
+0.9%
2.61%
+4.2%
DIS BuyDISNEY WALT CO COM DISNEY$37,534,000
+2.8%
203,414
+1.0%
2.32%
-5.0%
PG SellPROCTER AND GAMBLE CO COM$36,295,000
-2.7%
267,998
-0.0%
2.24%
-10.1%
DFS BuyDISCOVER FINL SVCS COM$32,146,000
+7.9%
338,415
+2.8%
1.98%
-0.3%
CVX BuyCHEVRON CORP NEW COM$31,259,000
+28.1%
298,304
+3.2%
1.93%
+18.3%
CVS BuyCVS HEALTH CORP COM$30,700,000
+13.4%
408,087
+2.9%
1.89%
+4.7%
PEP BuyPEPSICO INC COM$29,493,000
-2.8%
208,503
+1.9%
1.82%
-10.2%
PM BuyPHILIP MORRIS INTL$29,185,000
+10.7%
328,886
+3.3%
1.80%
+2.3%
NSC SellNORFOLK SOUTHN CORP COM$28,193,000
+10.8%
104,994
-1.9%
1.74%
+2.4%
MRK BuyMERCK & CO. INC COM$25,931,000
-1.0%
336,370
+5.0%
1.60%
-8.6%
MCHP SellMICROCHIP TECHNOLOGY$25,392,000
+12.3%
163,586
-0.1%
1.57%
+3.7%
HON BuyHONEYWELL INTL INC$24,457,000
+3.8%
112,670
+1.7%
1.51%
-4.1%
UPS BuyUNITED PARCEL SRVC CLASSB$24,229,000
+1.7%
142,529
+0.8%
1.50%
-6.0%
JNJ SellJOHNSON & JOHNSON$24,213,000
+4.2%
147,329
-0.2%
1.49%
-3.8%
VZ BuyVERIZON COMMUNICATN$23,737,000
-0.4%
408,195
+0.6%
1.46%
-8.0%
DOW BuyDOW INC COM$23,236,000
+15.5%
363,404
+0.2%
1.43%
+6.7%
XOM SellEXXON MOBIL CORP$22,708,000
+34.0%
406,727
-1.1%
1.40%
+23.8%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORP$22,393,000
+29.5%
278,065
+40.2%
1.38%
+19.7%
AFL SellAFLAC INC COM$22,054,000
+9.3%
430,915
-5.0%
1.36%
+1.0%
AAPL BuyAPPLE INC COM$21,826,000
-7.6%
178,684
+0.4%
1.35%
-14.6%
AON BuyAON PLC SHS CL A$21,051,000
+23.3%
91,482
+13.2%
1.30%
+13.9%
DG NewDOLLAR GENERAL CORP$20,418,000–100,770
+100.0%
1.26%–
J BuyJACOBS ENGR GROUP INC COM$20,221,000
+20.5%
156,425
+1.6%
1.25%
+11.3%
GIS SellGENERAL MLS INC COM$20,107,000
-2.8%
327,901
-6.8%
1.24%
-10.3%
ZBH BuyZIMMER BIOMET HLDGS$18,586,000
+4.7%
116,106
+0.8%
1.15%
-3.3%
LNC BuyLINCOLN NATL CORP IND COM$18,120,000
+26.4%
290,992
+2.1%
1.12%
+16.7%
TSEM SellTOWER SEMICONDUCTORF$18,026,000
+4.9%
642,868
-3.4%
1.11%
-3.1%
IWM BuyISHARES TR RUSSELL 2000russell 2000 etf$17,836,000
+13.8%
80,728
+1.0%
1.10%
+5.2%
DD SellDUPONT DE NEMOURS INC COM$16,663,000
+8.5%
215,615
-0.2%
1.03%
+0.2%
ORCL SellORACLE CORP COM$16,522,000
-18.0%
235,463
-24.4%
1.02%
-24.3%
O BuyREALTY INCOME CORP COM$15,764,000
+12.6%
248,255
+10.2%
0.97%
+4.0%
PXD SellPIONEER NAT RES CO COM$13,833,000
+38.1%
87,096
-1.0%
0.85%
+27.7%
KO SellCOCA COLA CO COM$13,353,000
-5.8%
253,321
-2.0%
0.82%
-13.0%
LOW SellLOWES COS INC COM$12,785,000
+17.9%
67,227
-0.5%
0.79%
+9.0%
PFE SellPFIZER INC COM$12,332,000
-9.6%
340,376
-8.2%
0.76%
-16.6%
EFA SellISHARES TR MSCI EAFE INDEXmsci eafe etf$12,129,000
-2.1%
159,870
-5.8%
0.75%
-9.6%
IBM SellINTERNATIONAL BUSINESS MACHS C$10,472,000
+3.1%
78,586
-2.6%
0.65%
-4.7%
DCI SellDONALDSON INC COM$9,832,000
+3.6%
169,049
-0.5%
0.61%
-4.3%
WMT SellWALMART INC COM$7,187,000
-8.4%
52,915
-2.8%
0.44%
-15.5%
T SellAT&T INC COM$6,090,000
-14.1%
201,180
-18.4%
0.38%
-20.7%
MMM Buy3M CO COM$4,376,000
+20.5%
22,709
+9.3%
0.27%
+11.1%
GSK SellGLAXOSMITHKLINE PLC SPONSORED$4,202,000
-35.6%
117,727
-33.6%
0.26%
-40.6%
INTC SellINTEL CORP COM$3,958,000
+18.6%
61,845
-7.7%
0.24%
+9.4%
SLB SellSCHLUMBERGER LTD F$3,938,000
-0.3%
144,828
-19.9%
0.24%
-8.0%
IVV BuyISHARES TR CORE S&P500 ETFcore s&p500 etf$3,818,000
+9.1%
9,598
+2.9%
0.24%
+0.9%
MO BuyALTRIA GROUP INC$3,629,000
+26.8%
70,926
+1.6%
0.22%
+17.3%
EEM BuyISHARES TR MSCI EMERG MKTmsci emg mkt etf$3,635,000
+3.4%
68,157
+0.2%
0.22%
-4.7%
VWO SellVANGUARD INTL EQUITY INDEX FDftse emr mkt etf$3,452,000
+3.8%
66,330
-0.0%
0.21%
-4.1%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$3,328,000
+6.0%
43,069
-1.9%
0.20%
-2.4%
DVN BuyDEVON ENERGY CORP$3,037,000
+44.6%
139,015
+4.6%
0.19%
+33.6%
PPG SellPPG INDS INC COM$2,810,000
+2.0%
18,698
-2.1%
0.17%
-6.0%
BA SellBOEING CO COM$2,731,000
+17.4%
10,720
-1.4%
0.17%
+9.0%
SPY SellSPDR S&P 500 ETF TR TR UNITtr unit$2,643,000
+4.0%
6,668
-1.9%
0.16%
-4.1%
KMB SellKIMBERLY CLARK CORP COM$2,462,000
-3.1%
17,705
-6.1%
0.15%
-10.6%
CPT BuyCAMDEN PPTY TR SH BEN INT$2,297,000
+18.3%
20,900
+7.6%
0.14%
+9.2%
BRKB SellBERKSHIRE HATHAWAY INC DEL CLcl b new$2,232,000
+9.6%
8,737
-0.5%
0.14%
+1.5%
BMY SellBRISTOL-MYERS SQUIBB CO COM$2,210,000
-0.8%
35,013
-2.5%
0.14%
-8.7%
RDSA SellROYAL DUTCH SHELL$2,167,000
-5.2%
55,271
-15.0%
0.13%
-12.4%
LLY  LILLY ELI & CO COM$2,072,000
+10.7%
11,0890.0%0.13%
+2.4%
GOOG  ALPHABET INC CAP STK CL Ccap stk cl c$1,876,000
+18.1%
9070.0%0.12%
+9.4%
SO SellSOUTHERN CO COM$1,780,000
+1.0%
28,643
-0.2%
0.11%
-6.8%
VNQ  VANGUARD INDEX FDS REAL ESTATEreal estate etf$1,770,000
+8.1%
19,2700.0%0.11%0.0%
WEC  WEC ENERGY GROUP INC COM$1,745,000
+1.7%
18,6420.0%0.11%
-6.1%
HWC SellHANCOCK WHITNEY CORPORATION CO$1,681,000
+12.4%
40,017
-8.9%
0.10%
+4.0%
D BuyDOMINION ENERGY INC COM$1,549,000
+3.8%
20,388
+2.7%
0.10%
-4.0%
CL  COLGATE PALMOLIVE CO COM$1,517,000
-7.8%
19,2480.0%0.09%
-14.5%
QQQ SellINVESCO QQQ TR UNIT SER 1unit ser 1$1,503,000
-1.1%
4,709
-2.8%
0.09%
-8.8%
IWR BuyISHARES TR RUS MID CAP ETFrus mid cap etf$1,434,000
+8.5%
19,394
+0.6%
0.09%0.0%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF$1,393,000
+7.4%
3,825
+1.3%
0.09%
-1.1%
GOOGL  ALPHABET INC CAP STK CL Acap stk cl a$1,347,000
+17.7%
6530.0%0.08%
+9.2%
MDLZ BuyMONDELEZ INTL INC CL A$1,337,000
+15.5%
22,840
+15.3%
0.08%
+7.8%
AMAT  APPLIED MATLS INC COM$1,220,000
+54.8%
9,1320.0%0.08%
+41.5%
CARR SellCARRIER GLOBAL CORPORATION COM$1,171,000
+9.0%
27,733
-2.6%
0.07%0.0%
TSLA  TESLA INC COM$1,045,000
-5.3%
1,5650.0%0.06%
-13.5%
OTIS SellOTIS WORLDWIDE CORP COM$1,018,000
-3.9%
14,871
-5.1%
0.06%
-11.3%
AMZN BuyAMAZON COM INC COM$1,018,000
-4.4%
329
+0.6%
0.06%
-11.3%
BX  BLACKSTONE GROUP LP LP$1,010,000
+15.0%
13,5460.0%0.06%
+5.1%
POOL  POOL CORP COM$994,000
-7.3%
2,8790.0%0.06%
-15.3%
UNP SellUNION PAC CORP COM$991,000
-2.7%
4,496
-8.2%
0.06%
-10.3%
NVDA SellNVIDIA CORPORATION COM$921,000
+0.3%
1,725
-1.9%
0.06%
-6.6%
AMGN  AMGEN INC COM$884,000
+8.2%
3,5540.0%0.06%0.0%
FHN SellFIRST HORIZON NATL$878,000
+30.3%
51,915
-1.7%
0.05%
+20.0%
SYY BuySYSCO CORP COM$838,000
+10.1%
10,641
+3.9%
0.05%
+2.0%
WBA SellWALGREENS BOOTS ALLI$846,000
+25.3%
15,417
-9.0%
0.05%
+15.6%
TXN  TEXAS INSTRS INC COM$838,000
+15.1%
4,4350.0%0.05%
+6.1%
GM BuyGENERAL MTRS CO COM$798,000
+71.6%
13,892
+24.4%
0.05%
+58.1%
AMJ  JPMORGAN CHASE & CO ALERIAN MLalerian ml etn$759,000
+19.5%
45,7250.0%0.05%
+11.9%
VNQI  VANGUARD INTL EQUITY INDEX FDglb ex us etf$722,000
+2.7%
12,9510.0%0.04%
-4.3%
IJR SellISHARES TR CORE S&P SCP ETFcore s&p scp etf$736,000
+15.5%
6,783
-2.1%
0.04%
+4.7%
IWB  ISHARES TR RUS 1000 ETFrus 1000 etf$705,000
+5.7%
3,1500.0%0.04%
-2.2%
ABBV SellABBVIE INC COM$696,000
-6.2%
6,428
-7.2%
0.04%
-14.0%
EPD BuyENTERPRISE PRODUCTS LP$673,000
+14.5%
30,546
+1.7%
0.04%
+7.7%
DUK BuyDUKE ENERGY CORP NEW COM NEW$681,000
+9.8%
7,050
+4.1%
0.04%
+2.4%
AEP  AMERICAN ELEC PWR INC COM$661,000
+1.7%
7,8090.0%0.04%
-4.7%
IDCC  INTERDIGITAL INC$668,000
+4.5%
10,5270.0%0.04%
-4.7%
VGT SellVANGUARD WORLD FDS INF TECH ETinf tech etf$642,000
-4.0%
1,791
-5.3%
0.04%
-11.1%
DNP SellDNP SELECT INCOME CF$608,000
-13.9%
61,563
-10.5%
0.04%
-19.1%
VEA  VANGUARD TAX-MANAGED INTL FD Fftse dev mkt etf$616,000
+4.1%
12,5500.0%0.04%
-5.0%
MCD BuyMCDONALDS CORP COM$615,000
+7.1%
2,743
+2.5%
0.04%0.0%
SPGI  S&P GLOBAL INC COM$600,000
+7.3%
1,7000.0%0.04%0.0%
IJH BuyISHARES TR CORE S&P MCP ETFcore s&p mcp etf$569,000
+22.4%
2,185
+8.1%
0.04%
+12.9%
REYN  REYNOLDS CONSUMER PRODS INC CO$549,000
-0.9%
18,4500.0%0.03%
-8.1%
IGSB BuyISHARES TR SH TR CRPORT ETFsh tr crport etf$549,000
+14.1%
10,045
+15.2%
0.03%
+6.2%
PFF  ISHARES TR PFD AND INCM SECpfd and incm sec$539,000
-0.4%
14,0490.0%0.03%
-8.3%
GE SellGENERAL ELECTRIC CO$529,000
+19.7%
40,325
-1.5%
0.03%
+10.0%
GS  GOLDMAN SACHS GROUP$541,000
+24.1%
1,6550.0%0.03%
+13.8%
FR  FIRST INDL RLTY TR INC COM$511,000
+8.7%
11,1500.0%0.03%
+3.2%
VB  VANGUARD INDEX FDS SMALL CP ETsmall cp etf$526,000
+9.8%
2,4590.0%0.03%0.0%
SBUX  STARBUCKS CORP COM$513,000
+2.2%
4,6930.0%0.03%
-5.9%
CSCO  CISCO SYS INC COM$501,000
+15.4%
9,6930.0%0.03%
+6.9%
HSY BuyHERSHEY CO COM$489,000
+8.4%
3,092
+4.4%
0.03%0.0%
MA  MASTERCARD INCORPORATED CL A$481,000
-0.2%
1,3500.0%0.03%
-6.2%
BKLN  INVESCO EXCH TRADED FD TR II Ssr ln etf$465,000
-0.6%
21,0000.0%0.03%
-6.5%
RF BuyREGIONS FINANCIAL CORP NEW COM$458,000
+103.6%
22,157
+58.8%
0.03%
+86.7%
ICF  ISHARES TR COHEN&ST RLTYcohen steer reit$457,000
+7.3%
7,9000.0%0.03%0.0%
NEE  NEXTERA ENERGY INC$456,000
-2.1%
6,0360.0%0.03%
-9.7%
VFH  VANGUARD WORLD FDS FINANCIALSfinancials etf$452,000
+15.9%
5,3500.0%0.03%
+7.7%
TRMK  TRUSTMARK CORP COM$430,000
+23.2%
12,7810.0%0.03%
+17.4%
DGX  QUEST DIAGNOSTIC INC$443,000
+7.8%
3,4500.0%0.03%0.0%
AXP SellAMERICAN EXPRESS CO$437,000
+13.5%
3,091
-3.0%
0.03%
+3.8%
CMCSA SellCOMCAST CORP NEW CL A$422,000
+1.9%
7,798
-1.3%
0.03%
-7.1%
ETN  EATON CORP PLC SHS$421,000
+15.0%
3,0450.0%0.03%
+8.3%
COST SellCOSTCO WHSL CORP NEW COM$401,000
-10.5%
1,138
-4.2%
0.02%
-16.7%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp$412,000
+13.5%
8650.0%0.02%
+4.2%
CSX  CSX CORP COM$395,000
+6.2%
4,1000.0%0.02%
-4.0%
ISRG SellINTUITIVE SURGICAL$395,000
-12.4%
535
-2.9%
0.02%
-20.0%
BRKA  1/100 BERKSHIRE HTWY CLA 100 Scl a$386,000
+10.9%
1000.0%0.02%
+4.3%
F  FORD MTR CO DEL COM PAR $0.01$393,000
+39.4%
32,0500.0%0.02%
+26.3%
VHT  VANGUARD WORLD FDS HEALTH CARhealth car etf$372,000
+2.2%
1,6250.0%0.02%
-4.2%
IDXX  IDEXX LABS INC COM$367,000
-2.1%
7500.0%0.02%
-8.0%
IBB  ISHARES TR NASDAQ BIOTECHnasdaq biotech$361,000
-0.8%
2,4000.0%0.02%
-8.3%
ESI  ELEMENT SOLUTIONS INC COM$333,000
+3.1%
18,2000.0%0.02%
-4.5%
LUV  SOUTHWEST AIRLS CO COM$342,000
+31.0%
5,6000.0%0.02%
+23.5%
CAT SellCATERPILLAR INC$335,000
+23.2%
1,444
-3.3%
0.02%
+16.7%
APD SellAIR PRODS & CHEMS INC COM$325,000
-20.3%
1,155
-22.7%
0.02%
-25.9%
VCR SellVANGUARD WORLD FDS CONSUM DISconsum dis etf$326,000
-3.6%
1,105
-10.2%
0.02%
-13.0%
INFO  IHS MARKIT LTD SHS$329,000
+7.9%
3,4000.0%0.02%0.0%
AGG  ISHARES TR CORE US AGGBD ETcore us aggbd et$295,000
-3.6%
2,5880.0%0.02%
-10.0%
UNH SellUNITEDHEALTH GROUP INC COM$291,000
+2.8%
782
-3.1%
0.02%
-5.3%
VDC  VANGUARD WORLD FDS CONSUM STPconsum stp etf$281,000
+2.6%
1,5760.0%0.02%
-5.6%
VIS  VANGUARD WORLD FDS INDUSTRIALindustrial etf$279,000
+11.2%
1,4750.0%0.02%0.0%
AXON SellAXON ENTERPRISE INC COM$269,000
+11.2%
1,887
-4.3%
0.02%
+6.2%
WY  WEYERHAEUSER CO REIT$282,000
+6.0%
7,9200.0%0.02%
-5.6%
PHG  KONINKLIJKE PHILIPSF SPONSORED$278,000
+5.3%
4,8680.0%0.02%
-5.6%
ALL  ALLSTATE CORP COM$260,000
+4.4%
2,2620.0%0.02%
-5.9%
ED  CONSOLIDATED EDISON$267,000
+3.5%
3,5730.0%0.02%
-5.9%
IWN  ISHARES TR RUS 2000 VAL ETFrus 2000 val etf$255,000
+20.9%
1,6000.0%0.02%
+14.3%
CRM  SALESFORCE COM INC COM$263,000
-4.7%
1,2410.0%0.02%
-11.1%
ZTS  ZOETIS INC CL A$236,000
-4.8%
1,5000.0%0.02%
-11.8%
FLEX SellFLEX LTD ORD$234,000
-15.2%
12,790
-16.7%
0.01%
-22.2%
BTI NewBRITISH AMERN TOB PLC SPONSORE$219,000–5,662
+100.0%
0.01%–
TWTR NewTWITTER INC$222,000–3,482
+100.0%
0.01%–
BIIB  BIOGEN INC COM$233,000
+14.2%
8330.0%0.01%0.0%
KMI  KINDER MORGAN INC$221,000
+22.1%
13,2570.0%0.01%
+16.7%
DE NewDEERE & CO COM$205,000–548
+100.0%
0.01%–
SYK  STRYKER CORPORATION COM$210,000
-0.5%
8630.0%0.01%
-7.1%
VO NewVANGUARD INDEX FDS MID CAP ETFmid cap etf$210,000–951
+100.0%
0.01%–
XOP NewSPDR SER TR S&P OILGAS EXPs&p oilgas exp$203,000–2,500
+100.0%
0.01%–
FCX NewFREEPORT-MCMORAN INC CL B$201,000–6,119
+100.0%
0.01%–
VV NewVANGUARD INDEX FDS LARGE CAP Elarge cap etf$202,000–1,088
+100.0%
0.01%–
ALEX  ALEXANDER & BALDWIN INC NEW CO$168,000
-2.3%
10,0000.0%0.01%
-9.1%
BLCT BuyBLUECITY HLDGS LTD ADS$129,000
+11.2%
14,000
+21.7%
0.01%0.0%
ADSK ExitAUTODESK INC COM$0–-706
-100.0%
-0.01%–
ARNA ExitARENA PHARMACEUTICALS INC COM$0–-2,680
-100.0%
-0.01%–
XLB ExitSELECT SECTOR SPDR TR SBI MATEsbi materials$0–-3,000
-100.0%
-0.01%–
CNP ExitCENTERPOINT ENERGY$0–-9,425
-100.0%
-0.01%–
MSI ExitMOTOROLA SOLUTIONS$0–-1,878
-100.0%
-0.02%–
MDT ExitMEDTRONIC PLC SHS$0–-3,663
-100.0%
-0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCNTFC42Q3 20236.1%
VISA INC COM CL A42Q3 20235.4%
HOME DEPOT INC COM42Q3 20234.5%
ACCENTURE PLC IRELAND SHS CLAS42Q3 20234.7%
JPMORGAN CHASE & CO COM42Q3 20233.8%
EXXON MOBIL CORP COM42Q3 20235.0%
ABBOTT LABS COM42Q3 20233.9%
CHEVRON CORPORATION42Q3 20233.3%
ROCKWELL AUTOMATION INC COM42Q3 20233.2%
PROCTER & GAMBLE CO COM42Q3 20232.9%

View WATERS PARKERSON & CO., LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-04

View WATERS PARKERSON & CO., LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1620520000.0 != 1620519000.0)

Export WATERS PARKERSON & CO., LLC's holdings

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