WATERS PARKERSON & CO., LLC - Q3 2021 holdings

Add to watchlist

$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 5.0% .

All

			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%
DFS	Sell	DISCOVER FINL SVCS COM	$40,926,000	+3.5%	333,135	-0.3%	2.36%	+3.2%
PG	Sell	PROCTER AND GAMBLE CO COM	$37,544,000	+3.2%	268,556	-0.4%	2.16%	+2.8%
CVS	Sell	CVS HEALTH CORP COM	$34,835,000	+1.6%	410,498	-0.1%	2.01%	+1.2%
PEP	Sell	PEPSICO INC COM	$31,280,000	+1.5%	207,964	-0.0%	1.80%	+1.1%
AAPL	Sell	APPLE INC COM	$24,916,000	+2.8%	176,084	-0.5%	1.44%	+2.4%
NSC	Sell	NORFOLK SOUTHN CORP COM	$23,601,000	-10.5%	98,647	-0.7%	1.36%	-10.8%
JNJ	Sell	JOHNSON & JOHNSON	$23,395,000	-2.7%	144,859	-0.8%	1.35%	-3.1%
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%
TSEM	Sell	TOWER SEMICONDUCTORF	$18,125,000	-3.0%	606,184	-4.6%	1.04%	-3.3%
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%
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%
T	Sell	AT&T INC COM	$3,912,000	-13.9%	144,826	-8.3%	0.22%	-14.4%
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%
LLY	Sell	LILLY ELI & CO COM	$2,462,000	-3.3%	10,654	-3.9%	0.14%	-3.4%
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%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$2,009,000	-27.6%	13,625	-34.8%	0.12%	-27.5%
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%
POOL	Sell	POOL CORP COM	$1,275,000	-6.2%	2,936	-1.0%	0.07%	-7.6%
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%
FHN	Sell	FIRST HORIZON NATL	$801,000	-10.7%	49,165	-5.3%	0.05%	-11.5%
MCD	Sell	MCDONALDS CORP COM	$658,000	+3.8%	2,727	-0.6%	0.04%	+2.7%
DNP	Sell	DNP SELECT INCOME CF	$616,000	-1.0%	57,763	-3.0%	0.04%	-2.8%
GE	Sell	GENERAL ELECTRIC CO	$519,000	-1.9%	5,036	-87.2%	0.03%	-3.2%
RF	Sell	REGIONS FINANCIAL CORP NEW COM	$448,000	-2.2%	21,022	-7.3%	0.03%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$407,000	-20.4%	2,430	-21.4%	0.02%	-23.3%
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%
ALL	Sell	ALLSTATE CORP COM	$275,000	-6.8%	2,162	-4.4%	0.02%	-5.9%
FLEX	Sell	FLEX LTD ORD	$203,000	-9.0%	11,470	-8.0%	0.01%	-7.7%
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

Signatures

The EDGAR filing(s) were signed by:

JULIE W. BURLINGAME — CHIEF COMPLIANCE OFFICER

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1736658000.0 != 1736657000.0)

Export WATERS PARKERSON & CO., LLC's holdings