$1.74 Billion is the total value of WATERS PARKERSON & CO., LLC's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCNTFC | $99,828,000 | +11.5% | 174,729 | -1.6% | 5.75% | +11.0% |
| V | Sell | VISA INC COM CL A | $74,343,000 | -4.9% | 333,752 | -0.2% | 4.28% | -5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $69,579,000 | +6.9% | 217,489 | -1.5% | 4.01% | +6.5% |
| HD | Sell | HOME DEPOT INC COM | $68,363,000 | +1.9% | 208,260 | -1.0% | 3.94% | +1.4% |
| MSFT | Sell | MICROSOFT CORP COM | $64,826,000 | +2.3% | 229,944 | -1.7% | 3.73% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $61,018,000 | +4.9% | 372,764 | -0.3% | 3.51% | +4.5% |
| FB | Sell | FACEBOOK INC CLASSA | $56,620,000 | -3.1% | 166,829 | -0.7% | 3.26% | -3.5% |
| ABT | Sell | ABBOTT LABS COM | $56,255,000 | +1.3% | 476,214 | -0.6% | 3.24% | +0.9% |
| NKE | Sell | NIKE INC CL B | $51,848,000 | -6.9% | 357,004 | -0.9% | 2.99% | -7.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $49,143,000 | +1.4% | 167,132 | -1.4% | 2.83% | +1.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $46,981,000 | +3.5% | 1,106,734 | +0.6% | 2.70% | +3.1% |
| DFS | Sell | DISCOVER FINL SVCS COM | $40,926,000 | +3.5% | 333,135 | -0.3% | 2.36% | +3.2% |
| FBHS | Buy | FORTUNE BRANDS HM&S | $39,631,000 | -8.6% | 443,201 | +1.8% | 2.28% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $37,544,000 | +3.2% | 268,556 | -0.4% | 2.16% | +2.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $36,072,000 | -2.8% | 213,229 | +1.0% | 2.08% | -3.2% |
| CVS | Sell | CVS HEALTH CORP COM | $34,835,000 | +1.6% | 410,498 | -0.1% | 2.01% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $32,113,000 | -0.2% | 316,536 | +3.1% | 1.85% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL | $31,866,000 | -3.1% | 336,172 | +1.3% | 1.84% | -3.5% |
| PEP | Sell | PEPSICO INC COM | $31,280,000 | +1.5% | 207,964 | -0.0% | 1.80% | +1.1% |
| AON | Buy | AON PLC SHS CL A | $27,019,000 | +20.6% | 94,547 | +0.8% | 1.56% | +20.2% |
| UPS | Buy | UNITED PARCEL SRVC CLASSB | $27,020,000 | -8.1% | 148,382 | +5.0% | 1.56% | -8.4% |
| MRK | Buy | MERCK & CO. INC COM | $26,263,000 | -2.0% | 349,661 | +1.4% | 1.51% | -2.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $25,292,000 | +3.0% | 164,778 | +0.5% | 1.46% | +2.6% |
| AAPL | Sell | APPLE INC COM | $24,916,000 | +2.8% | 176,084 | -0.5% | 1.44% | +2.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $24,686,000 | -2.1% | 311,103 | +5.1% | 1.42% | -2.5% |
| DG | Buy | DOLLAR GENERAL CORP | $24,364,000 | -0.8% | 114,850 | +1.2% | 1.40% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $24,156,000 | -2.9% | 113,795 | +0.3% | 1.39% | -3.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $23,601,000 | -10.5% | 98,647 | -0.7% | 1.36% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $23,582,000 | -6.7% | 400,911 | +0.0% | 1.36% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,395,000 | -2.7% | 144,859 | -0.8% | 1.35% | -3.1% |
| DOW | Buy | DOW INC COM | $22,115,000 | -4.2% | 384,211 | +5.3% | 1.27% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATN | $21,618,000 | -2.8% | 400,254 | +0.8% | 1.24% | -3.2% |
| GM | Buy | GENERAL MTRS CO COM | $20,919,000 | +7.2% | 396,879 | +20.3% | 1.20% | +6.8% |
| J | Buy | JACOBS ENGR GROUP INC COM | $20,535,000 | -0.6% | 154,946 | +0.1% | 1.18% | -1.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $20,272,000 | +10.4% | 294,867 | +0.9% | 1.17% | +10.0% |
| AFL | Sell | AFLAC INC COM | $19,696,000 | -8.4% | 377,822 | -5.7% | 1.13% | -8.8% |
| ORCL | Sell | ORACLE CORP COM | $19,278,000 | +10.0% | 221,253 | -1.7% | 1.11% | +9.6% |
| GIS | Sell | GENERAL MLS INC COM | $18,962,000 | -2.8% | 316,981 | -1.0% | 1.09% | -3.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $18,654,000 | -1.3% | 127,455 | +8.4% | 1.07% | -1.7% |
| TSEM | Sell | TOWER SEMICONDUCTORF | $18,125,000 | -3.0% | 606,184 | -4.6% | 1.04% | -3.3% |
| O | Buy | REALTY INCOME CORP COM | $17,944,000 | +6.8% | 276,655 | +9.9% | 1.03% | +6.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $17,503,000 | -4.5% | 80,015 | +0.1% | 1.01% | -4.9% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $14,366,000 | -12.3% | 211,302 | -0.2% | 0.83% | -12.7% |
| PXD | Sell | PIONEER NAT RES CO COM | $14,165,000 | +1.1% | 85,069 | -1.4% | 0.82% | +0.7% |
| PFE | Sell | PFIZER INC COM | $14,029,000 | +6.8% | 326,176 | -2.8% | 0.81% | +6.3% |
| LOW | Sell | LOWES COS INC COM | $13,152,000 | +3.6% | 64,832 | -0.9% | 0.76% | +3.1% |
| KO | Sell | COCA COLA CO COM | $12,987,000 | -5.0% | 247,506 | -2.1% | 0.75% | -5.4% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $11,968,000 | -0.2% | 153,417 | +0.9% | 0.69% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $11,060,000 | -6.0% | 79,608 | -0.9% | 0.64% | -6.5% |
| DCI | Sell | DONALDSON INC COM | $9,600,000 | -10.3% | 167,219 | -0.8% | 0.55% | -10.7% |
| WMT | Sell | WALMART INC COM | $7,406,000 | -1.7% | 53,132 | -0.5% | 0.43% | -2.1% |
| DVN | Buy | DEVON ENERGY CORP | $5,173,000 | +23.5% | 145,667 | +1.5% | 0.30% | +23.1% |
| IIVI | New | II-VI INC COM | $4,576,000 | – | 77,085 | +100.0% | 0.26% | – |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $4,256,000 | +6.9% | 9,878 | +6.7% | 0.24% | +6.5% |
| MMM | Buy | 3M CO COM | $4,199,000 | -7.7% | 23,939 | +4.5% | 0.24% | -8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $3,997,000 | +2.0% | 79,929 | +10.7% | 0.23% | +1.3% |
| T | Sell | AT&T INC COM | $3,912,000 | -13.9% | 144,826 | -8.3% | 0.22% | -14.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $3,633,000 | +0.7% | 42,269 | 0.0% | 0.21% | +0.5% | |
| EEM | Buy | ISHARES TR MSCI EMERG MKTmsci emg mkt etf | $3,486,000 | -7.3% | 69,188 | +1.5% | 0.20% | -7.4% |
| SLB | Sell | SCHLUMBERGER LTD F | $3,287,000 | -16.2% | 110,908 | -9.5% | 0.19% | -16.7% |
| INTC | Sell | INTEL CORP COM | $3,198,000 | -7.1% | 60,027 | -2.1% | 0.18% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $3,070,000 | -8.6% | 67,436 | -4.3% | 0.18% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,730,000 | -2.9% | 6,362 | -3.1% | 0.16% | -3.1% |
| PPG | PPG INDS INC COM | $2,674,000 | -15.8% | 18,698 | 0.0% | 0.15% | -15.8% | |
| LLY | Sell | LILLY ELI & CO COM | $2,462,000 | -3.3% | 10,654 | -3.9% | 0.14% | -3.4% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $2,417,000 | +6.3% | 907 | 0.0% | 0.14% | +6.1% | |
| BA | Sell | BOEING CO COM | $2,358,000 | -8.6% | 10,722 | -0.5% | 0.14% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcl b new | $2,332,000 | -4.5% | 8,544 | -2.8% | 0.13% | -5.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,166,000 | -4.6% | 16,351 | -3.7% | 0.12% | -4.6% |
| RDSA | Sell | ROYAL DUTCH SHELL | $2,093,000 | -1.2% | 46,966 | -10.4% | 0.12% | -0.8% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEreal estate etf | $2,081,000 | +7.2% | 20,445 | +7.2% | 0.12% | +7.1% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $2,052,000 | -11.4% | 34,681 | 0.0% | 0.12% | -11.9% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $2,009,000 | -27.6% | 13,625 | -34.8% | 0.12% | -27.5% |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $1,831,000 | +9.4% | 685 | 0.0% | 0.10% | +8.2% | |
| SO | Sell | SOUTHERN CO COM | $1,758,000 | +1.3% | 28,368 | -1.1% | 0.10% | +1.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $1,706,000 | -2.0% | 36,214 | -7.5% | 0.10% | -3.0% |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,660,000 | +1.0% | 4,637 | 0.0% | 0.10% | +1.1% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $1,666,000 | +10.7% | 4,225 | +10.5% | 0.10% | +10.3% |
| WEC | WEC ENERGY GROUP INC COM | $1,644,000 | -0.8% | 18,642 | 0.0% | 0.10% | -1.0% | |
| BX | BLACKSTONE GROUP LP LP | $1,576,000 | +19.8% | 13,546 | 0.0% | 0.09% | +19.7% | |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,524,000 | +0.1% | 7,358 | +286.9% | 0.09% | 0.0% |
| D | Buy | DOMINION ENERGY INC COM | $1,503,000 | +1.0% | 20,580 | +1.7% | 0.09% | +1.2% |
| IWR | ISHARES TR RUS MID CAP ETFrus mid cap etf | $1,517,000 | -1.3% | 19,394 | 0.0% | 0.09% | -2.2% | |
| CL | COLGATE PALMOLIVE CO COM | $1,455,000 | -7.1% | 19,248 | 0.0% | 0.08% | -7.7% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,466,000 | +3.6% | 25,200 | +11.2% | 0.08% | +2.4% |
| CARR | CARRIER GLOBAL CORPORATION COM | $1,435,000 | +6.5% | 27,733 | 0.0% | 0.08% | +6.4% | |
| AMZN | AMAZON COM INC COM | $1,376,000 | -4.5% | 419 | 0.0% | 0.08% | -4.8% | |
| CSX | Buy | CSX CORP COM | $1,296,000 | -4.5% | 43,587 | +3.0% | 0.08% | -3.8% |
| POOL | Sell | POOL CORP COM | $1,275,000 | -6.2% | 2,936 | -1.0% | 0.07% | -7.6% |
| OTIS | OTIS WORLDWIDE CORP COM | $1,224,000 | +0.7% | 14,871 | 0.0% | 0.07% | 0.0% | |
| TSLA | TESLA INC COM | $1,214,000 | +14.1% | 1,565 | 0.0% | 0.07% | +12.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,114,000 | -8.7% | 29,153 | -4.8% | 0.06% | -9.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,060,000 | -10.1% | 8,232 | -0.6% | 0.06% | -10.3% |
| UNP | UNION PAC CORP COM | $881,000 | -10.9% | 4,496 | 0.0% | 0.05% | -10.5% | |
| AMJ | JPMORGAN CHASE & CO ALERIAN MLalerian ml etn | $831,000 | -7.5% | 45,725 | 0.0% | 0.05% | -7.7% | |
| TXN | TEXAS INSTRS INC COM | $833,000 | -0.1% | 4,335 | 0.0% | 0.05% | 0.0% | |
| SYY | SYSCO CORP COM | $829,000 | +1.0% | 10,565 | 0.0% | 0.05% | +2.1% | |
| FHN | Sell | FIRST HORIZON NATL | $801,000 | -10.7% | 49,165 | -5.3% | 0.05% | -11.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $780,000 | +3.2% | 13,851 | +6.9% | 0.04% | +2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD Fftse dev mkt etf | $756,000 | +8.0% | 14,965 | +10.2% | 0.04% | +10.0% |
| IWB | ISHARES TR RUS 1000 ETFrus 1000 etf | $761,000 | -0.1% | 3,150 | 0.0% | 0.04% | 0.0% | |
| AMGN | AMGEN INC COM | $756,000 | -12.7% | 3,554 | 0.0% | 0.04% | -12.0% | |
| SPGI | S&P GLOBAL INC COM | $722,000 | +3.4% | 1,700 | 0.0% | 0.04% | +5.0% | |
| IJR | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $735,000 | -3.3% | 6,728 | 0.0% | 0.04% | -4.5% | |
| IDCC | INTERDIGITAL INC | $714,000 | -7.2% | 10,527 | 0.0% | 0.04% | -6.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $710,000 | -1.3% | 7,278 | 0.0% | 0.04% | -2.4% | |
| WBA | WALGREENS BOOTS ALLI | $717,000 | -10.6% | 15,242 | 0.0% | 0.04% | -10.9% | |
| VGT | VANGUARD WORLD FDS INF TECH ETinf tech etf | $699,000 | +0.7% | 1,741 | 0.0% | 0.04% | 0.0% | |
| ABBV | ABBVIE INC COM | $693,000 | -4.3% | 6,428 | 0.0% | 0.04% | -4.8% | |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $672,000 | -10.3% | 31,062 | +0.0% | 0.04% | -9.3% |
| MCD | Sell | MCDONALDS CORP COM | $658,000 | +3.8% | 2,727 | -0.6% | 0.04% | +2.7% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $650,000 | -1.7% | 8,009 | +2.6% | 0.04% | -2.6% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $650,000 | +17.5% | 16,749 | +19.2% | 0.04% | +15.6% |
| GS | GOLDMAN SACHS GROUP | $626,000 | -0.3% | 1,655 | 0.0% | 0.04% | 0.0% | |
| DNP | Sell | DNP SELECT INCOME CF | $616,000 | -1.0% | 57,763 | -3.0% | 0.04% | -2.8% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $596,000 | +4.4% | 2,725 | +7.5% | 0.03% | +3.0% |
| FR | FIRST INDL RLTY TR INC COM | $581,000 | -0.2% | 11,150 | 0.0% | 0.03% | -2.9% | |
| ISRG | INTUITIVE SURGICAL | $548,000 | +8.1% | 551 | 0.0% | 0.03% | +10.3% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II Ssr ln etf | $564,000 | +21.3% | 25,500 | +21.4% | 0.03% | +18.5% |
| IJH | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $543,000 | -2.2% | 2,064 | 0.0% | 0.03% | -3.1% | |
| ICF | ISHARES TR COHEN&ST RLTYcohen steer reit | $517,000 | +0.2% | 7,900 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO COM | $518,000 | -3.0% | 3,063 | 0.0% | 0.03% | -3.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $519,000 | -1.9% | 5,036 | -87.2% | 0.03% | -3.2% |
| DGX | QUEST DIAGNOSTIC INC | $501,000 | +10.1% | 3,450 | 0.0% | 0.03% | +11.5% | |
| CSCO | CISCO SYS INC COM | $495,000 | +2.7% | 9,093 | 0.0% | 0.03% | +3.6% | |
| COST | COSTCO WHSL CORP NEW COM | $511,000 | +13.6% | 1,138 | 0.0% | 0.03% | +11.5% | |
| NEE | NEXTERA ENERGY INC | $478,000 | +7.2% | 6,086 | 0.0% | 0.03% | +7.7% | |
| IDXX | IDEXX LABS INC COM | $466,000 | -1.7% | 750 | 0.0% | 0.03% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $451,000 | -1.5% | 4,093 | 0.0% | 0.03% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $448,000 | -2.2% | 21,022 | -7.3% | 0.03% | 0.0% |
| ETN | EATON CORP PLC SHS | $455,000 | +0.9% | 3,045 | 0.0% | 0.03% | 0.0% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $457,000 | -3.6% | 32,258 | +1.0% | 0.03% | -3.7% |
| VFH | VANGUARD WORLD FDS FINANCIALSfinancials etf | $426,000 | +2.4% | 4,600 | 0.0% | 0.02% | +4.2% | |
| CRM | SALESFORCE COM INC COM | $435,000 | +11.0% | 1,605 | 0.0% | 0.02% | +8.7% | |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 Scl a | $411,000 | -1.9% | 100 | 0.0% | 0.02% | 0.0% | |
| TRMK | TRUSTMARK CORP COM | $412,000 | +4.6% | 12,781 | 0.0% | 0.02% | +4.3% | |
| ESI | ELEMENT SOLUTIONS INC COM | $395,000 | -7.3% | 18,200 | 0.0% | 0.02% | -8.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $407,000 | -20.4% | 2,430 | -21.4% | 0.02% | -23.3% |
| VHT | VANGUARD WORLD FDS HEALTH CARhealth car etf | $402,000 | 0.0% | 1,625 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TR NASDAQ BIOTECHishares biotech | $388,000 | -1.3% | 2,400 | 0.0% | 0.02% | -4.3% | |
| PYPL | PAYPAL HLDGS INC COM | $358,000 | -10.7% | 1,375 | 0.0% | 0.02% | -8.7% | |
| VCR | VANGUARD WORLD FDS CONSUM DISconsum dis etf | $342,000 | -1.4% | 1,105 | 0.0% | 0.02% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO REIT | $346,000 | +26.7% | 9,719 | +22.7% | 0.02% | +25.0% |
| IGSB | ISHARES TR SH TR CRPORT ETF | $356,000 | -0.3% | 6,520 | 0.0% | 0.02% | -4.8% | |
| MA | MASTERCARD INCORPORATED CL A | $344,000 | -4.7% | 990 | 0.0% | 0.02% | -4.8% | |
| AAN | New | THE AARONS COMPANY INC COM | $339,000 | – | 12,300 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP COM | $306,000 | -2.5% | 1,338 | +3.2% | 0.02% | 0.0% |
| ZTS | ZOETIS INC CL A | $315,000 | +4.0% | 1,625 | 0.0% | 0.02% | 0.0% | |
| AXON | AXON ENTERPRISE INC COM | $318,000 | -0.9% | 1,815 | 0.0% | 0.02% | -5.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $306,000 | -5.3% | 782 | -3.1% | 0.02% | -5.3% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $311,000 | -1.6% | 2,710 | -1.0% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $302,000 | -5.9% | 5,408 | -4.1% | 0.02% | -10.5% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $288,000 | -8.0% | 5,600 | -5.1% | 0.02% | -5.6% |
| APD | AIR PRODS & CHEMS INC COM | $296,000 | -10.8% | 1,155 | 0.0% | 0.02% | -10.5% | |
| VDC | VANGUARD WORLD FDS CONSUM STPconsum stp etf | $283,000 | -1.7% | 1,576 | 0.0% | 0.02% | -5.9% | |
| ALL | Sell | ALLSTATE CORP COM | $275,000 | -6.8% | 2,162 | -4.4% | 0.02% | -5.9% |
| VIS | VANGUARD WORLD FDS INDUSTRIALindustrial etf | $277,000 | -4.5% | 1,475 | 0.0% | 0.02% | -5.9% | |
| SQ | SQUARE INC CL A | $264,000 | -1.5% | 1,100 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON | $259,000 | +1.2% | 3,573 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $258,000 | -11.6% | 1,344 | 0.0% | 0.02% | -11.8% | |
| BIIB | BIOGEN INC COM | $236,000 | -18.1% | 833 | 0.0% | 0.01% | -17.6% | |
| EVRG | New | EVERGY INC COM | $239,000 | – | 3,835 | +100.0% | 0.01% | – |
| XOP | SPDR SER TR S&P OILGAS EXPs&p oilgas exp | $242,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. COM | $220,000 | +4.8% | 1,757 | 0.0% | 0.01% | +8.3% | |
| VV | VANGUARD INDEX FDS LARGE CAP Elarge cap etf | $219,000 | +0.5% | 1,088 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $224,000 | -3.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $225,000 | -0.4% | 951 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION COM | $228,000 | +1.8% | 863 | 0.0% | 0.01% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | $234,000 | +27.9% | 10,000 | 0.0% | 0.01% | +18.2% | |
| PHG | Buy | KONINKLIJKE PHILIPSF SPONSORED | $217,000 | -10.3% | 4,877 | +0.2% | 0.01% | -14.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp | $204,000 | -2.4% | 425 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $210,000 | -12.5% | 3,482 | 0.0% | 0.01% | -14.3% | |
| FLEX | Sell | FLEX LTD ORD | $203,000 | -9.0% | 11,470 | -8.0% | 0.01% | -7.7% |
| ADSK | AUTODESK INC COM | $201,000 | -2.4% | 706 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $183,000 | -8.5% | 10,957 | 0.0% | 0.01% | -8.3% | |
| RGS | REGIS CORP MINN COM | $35,000 | -62.8% | 10,000 | 0.0% | 0.00% | -60.0% | |
| BLCT | Exit | BLUECITY HLDGS LTD ADS | $0 | – | -19,500 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORE | $0 | – | -5,162 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -4,883 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.