$1.73 Billion is the total value of WATERS PARKERSON & CO., LLC's 176 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCNTFC | $89,562,000 | +9.7% | 177,537 | -0.8% | 5.18% | +2.7% |
| V | Sell | VISA INC COM CL A | $78,197,000 | +9.2% | 334,431 | -1.1% | 4.52% | +2.3% |
| HD | Sell | HOME DEPOT INC COM | $67,116,000 | +2.2% | 210,469 | -2.1% | 3.88% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $65,067,000 | +5.0% | 220,723 | -1.6% | 3.76% | -1.6% |
| MSFT | Sell | MICROSOFT CORP COM | $63,366,000 | +14.1% | 233,910 | -0.7% | 3.66% | +6.9% |
| FB | Sell | FACEBOOK INC CLASSA | $58,439,000 | +16.2% | 168,069 | -1.5% | 3.38% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $58,151,000 | +1.2% | 373,867 | -1.0% | 3.36% | -5.2% |
| NKE | Sell | NIKE INC CL B | $55,670,000 | +14.7% | 360,349 | -1.3% | 3.22% | +7.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $48,474,000 | +6.8% | 169,476 | -0.9% | 2.80% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP COM | $45,374,000 | +5.6% | 1,100,520 | -0.9% | 2.62% | -1.1% |
| FBHS | Sell | FORTUNE BRANDS HM&S | $43,376,000 | +2.4% | 435,456 | -1.5% | 2.51% | -4.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $39,536,000 | +23.0% | 334,230 | -1.2% | 2.28% | +15.2% |
| PEP | Sell | PEPSICO INC COM | $30,819,000 | +4.5% | 207,999 | -0.2% | 1.78% | -2.1% |
| UPS | Sell | UNITED PARCEL SRVC CLASSB | $29,390,000 | +21.3% | 141,320 | -0.8% | 1.70% | +13.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $26,358,000 | -6.5% | 99,312 | -5.4% | 1.52% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $25,278,000 | +11.3% | 400,735 | -1.5% | 1.46% | +4.3% |
| AAPL | Sell | APPLE INC COM | $24,249,000 | +11.1% | 177,055 | -0.9% | 1.40% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,052,000 | -0.7% | 146,000 | -0.9% | 1.39% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATN | $22,248,000 | -6.3% | 397,073 | -2.7% | 1.29% | -12.2% |
| AFL | Sell | AFLAC INC COM | $21,494,000 | -2.5% | 400,554 | -7.0% | 1.24% | -8.7% |
| J | Sell | JACOBS ENGR GROUP INC COM | $20,660,000 | +2.2% | 154,850 | -1.0% | 1.19% | -4.3% |
| GIS | Sell | GENERAL MLS INC COM | $19,518,000 | -2.9% | 320,333 | -2.3% | 1.13% | -9.1% |
| TSEM | Sell | TOWER SEMICONDUCTORF | $18,691,000 | +3.7% | 635,101 | -1.2% | 1.08% | -2.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000russell 2000 etf | $18,330,000 | +2.8% | 79,915 | -1.0% | 1.06% | -3.7% |
| ORCL | Sell | ORACLE CORP COM | $17,521,000 | +6.0% | 225,095 | -4.4% | 1.01% | -0.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $16,386,000 | -1.7% | 211,681 | -1.8% | 0.95% | -7.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $14,017,000 | +1.3% | 86,247 | -1.0% | 0.81% | -5.2% |
| KO | Sell | COCA COLA CO COM | $13,677,000 | +2.4% | 252,771 | -0.2% | 0.79% | -4.0% |
| PFE | Sell | PFIZER INC COM | $13,141,000 | +6.6% | 335,581 | -1.4% | 0.76% | -0.1% |
| LOW | Sell | LOWES COS INC COM | $12,689,000 | -0.8% | 65,415 | -2.7% | 0.73% | -7.0% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $11,990,000 | -1.1% | 152,007 | -4.9% | 0.69% | -7.4% |
| DCI | Sell | DONALDSON INC COM | $10,706,000 | +8.9% | 168,524 | -0.3% | 0.62% | +2.0% |
| T | Sell | AT&T INC COM | $4,543,000 | -25.4% | 157,852 | -21.5% | 0.26% | -30.1% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $3,980,000 | +4.2% | 9,257 | -3.6% | 0.23% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD F | $3,922,000 | -0.4% | 122,514 | -15.4% | 0.23% | -6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $3,606,000 | +8.4% | 42,269 | -1.9% | 0.21% | +1.5% |
| INTC | Sell | INTEL CORP COM | $3,444,000 | -13.0% | 61,345 | -0.8% | 0.20% | -18.4% |
| MO | Sell | ALTRIA GROUP INC | $3,358,000 | -7.5% | 70,436 | -0.7% | 0.19% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,811,000 | +6.4% | 6,567 | -1.5% | 0.16% | -0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,317,000 | +4.8% | 34,681 | -0.9% | 0.13% | -1.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,271,000 | -7.8% | 16,976 | -4.1% | 0.13% | -13.8% |
| RDSA | Sell | ROYAL DUTCH SHELL | $2,118,000 | -2.3% | 52,434 | -5.1% | 0.12% | -9.0% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEreal esetate etf | $1,941,000 | +9.7% | 19,070 | -1.0% | 0.11% | +2.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $1,740,000 | +3.5% | 39,162 | -2.1% | 0.10% | -2.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,643,000 | +9.3% | 4,637 | -1.5% | 0.10% | +2.2% |
| D | Sell | DOMINION ENERGY INC COM | $1,488,000 | -3.9% | 20,230 | -0.8% | 0.09% | -10.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,415,000 | +5.8% | 22,665 | -0.8% | 0.08% | -1.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,220,000 | -71.0% | 30,637 | -74.0% | 0.07% | -72.6% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,179,000 | -3.4% | 8,282 | -9.3% | 0.07% | -9.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $834,000 | -0.5% | 4,335 | -2.3% | 0.05% | -7.7% |
| SYY | Sell | SYSCO CORP COM | $821,000 | -2.0% | 10,565 | -0.7% | 0.05% | -9.6% |
| WBA | Sell | WALGREENS BOOTS ALLI | $802,000 | -5.2% | 15,242 | -1.1% | 0.05% | -11.5% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $760,000 | +3.3% | 6,728 | -0.8% | 0.04% | -2.2% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETinf tech etf | $694,000 | +8.1% | 1,741 | -2.8% | 0.04% | 0.0% |
| DNP | Sell | DNP SELECT INCOME CF | $622,000 | +2.3% | 59,563 | -3.2% | 0.04% | -5.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $555,000 | -2.5% | 2,064 | -5.5% | 0.03% | -8.6% |
| HSY | Sell | HERSHEY CO COM | $534,000 | +9.2% | 3,063 | -0.9% | 0.03% | +3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $529,000 | 0.0% | 39,325 | -2.5% | 0.03% | -6.1% |
| CSCO | Sell | CISCO SYS INC COM | $482,000 | -3.8% | 9,093 | -6.2% | 0.03% | -9.7% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $474,000 | +20.6% | 31,927 | -0.4% | 0.03% | +12.5% |
| SBUX | Sell | STARBUCKS CORP COM | $458,000 | -10.7% | 4,093 | -12.8% | 0.03% | -18.8% |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALSfinancials etf | $416,000 | -8.0% | 4,600 | -14.0% | 0.02% | -14.3% |
| IGSB | Sell | ISHARES TR SH TR CRPORT ETF | $357,000 | -35.0% | 6,520 | -35.1% | 0.02% | -38.2% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $361,000 | -24.9% | 990 | -26.7% | 0.02% | -30.0% |
| AXON | Sell | AXON ENTERPRISE INC COM | $321,000 | +19.3% | 1,815 | -3.8% | 0.02% | +11.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $321,000 | -23.9% | 5,638 | -27.7% | 0.02% | -26.9% |
| CAT | Sell | CATERPILLAR INC | $292,000 | -12.8% | 1,344 | -6.9% | 0.02% | -19.0% |
| FLEX | Sell | FLEX LTD ORD | $223,000 | -4.7% | 12,470 | -2.5% | 0.01% | -7.1% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $232,000 | -9.0% | 1,400 | -12.5% | 0.01% | -18.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp | $209,000 | -49.3% | 425 | -50.9% | 0.01% | -52.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORE | $203,000 | -7.3% | 5,162 | -8.8% | 0.01% | -14.3% |
| KMI | Sell | KINDER MORGAN INC | $200,000 | -9.5% | 10,957 | -17.3% | 0.01% | -14.3% |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -6,119 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -548 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -3,400 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC CO | $0 | – | -18,450 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.