$1.89 Billion is the total value of WATERS PARKERSON & CO., LLC's 175 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCNTFC | $115,519,000 | +15.7% | 173,130 | -0.9% | 6.10% | +6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $89,298,000 | +28.3% | 215,411 | -1.0% | 4.72% | +17.7% |
| HD | Sell | HOME DEPOT INC COM | $84,024,000 | +22.9% | 202,462 | -2.8% | 4.44% | +12.7% |
| MSFT | Sell | MICROSOFT CORP COM | $76,358,000 | +17.8% | 227,038 | -1.3% | 4.03% | +8.0% |
| V | Buy | VISA INC COM CL A | $73,004,000 | -1.8% | 336,874 | +0.9% | 3.86% | -10.0% |
| ABT | Sell | ABBOTT LABS COM | $65,888,000 | +17.1% | 468,154 | -1.7% | 3.48% | +7.4% |
| NKE | Sell | NIKE INC CL B | $59,296,000 | +14.4% | 355,771 | -0.3% | 3.13% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $58,896,000 | -3.5% | 371,938 | -0.2% | 3.11% | -11.5% |
| FB | Buy | META PLATFORMS INC | $56,316,000 | -0.5% | 167,432 | +0.4% | 2.97% | -8.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $55,627,000 | +13.2% | 159,458 | -4.6% | 2.94% | +3.8% |
| BAC | Sell | BK OF AMERICA CORP COM | $49,195,000 | +4.7% | 1,105,746 | -0.1% | 2.60% | -4.0% |
| FBHS | Buy | FORTUNE BRANDS HM&S | $47,537,000 | +19.9% | 444,682 | +0.3% | 2.51% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $42,051,000 | +12.0% | 257,070 | -4.3% | 2.22% | +2.7% |
| CVS | Sell | CVS HEALTH CORP COM | $41,370,000 | +18.8% | 401,028 | -2.3% | 2.18% | +8.9% |
| DFS | Buy | DISCOVER FINL SVCS COM | $39,134,000 | -4.4% | 338,644 | +1.7% | 2.07% | -12.3% |
| PEP | Buy | PEPSICO INC COM | $36,349,000 | +16.2% | 209,250 | +0.6% | 1.92% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $36,191,000 | +12.7% | 308,400 | -2.6% | 1.91% | +3.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $33,558,000 | -7.0% | 216,660 | +1.6% | 1.77% | -14.7% |
| PM | Sell | PHILIP MORRIS INTL | $31,003,000 | -2.7% | 326,348 | -2.9% | 1.64% | -10.8% |
| AAPL | Sell | APPLE INC COM | $30,922,000 | +24.1% | 174,141 | -1.1% | 1.63% | +13.8% |
| UPS | Sell | UNITED PARCEL SRVC CLASSB | $30,251,000 | +12.0% | 141,137 | -4.9% | 1.60% | +2.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $29,121,000 | +23.4% | 97,817 | -0.8% | 1.54% | +13.2% |
| AON | Buy | AON PLC SHS CL A | $28,924,000 | +7.1% | 96,233 | +1.8% | 1.53% | -1.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $28,541,000 | +12.8% | 327,826 | +99.0% | 1.51% | +3.5% |
| DG | Buy | DOLLAR GENERAL CORP | $27,439,000 | +12.6% | 116,352 | +1.3% | 1.45% | +3.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $26,146,000 | +5.9% | 308,358 | -0.9% | 1.38% | -2.8% |
| MRK | Sell | MERCK & CO. INC COM | $25,979,000 | -1.1% | 338,974 | -3.1% | 1.37% | -9.3% |
| HON | Buy | HONEYWELL INTL INC | $24,451,000 | +1.2% | 117,263 | +3.0% | 1.29% | -7.2% |
| GM | Buy | GENERAL MTRS CO COM | $24,037,000 | +14.9% | 409,984 | +3.3% | 1.27% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,037,000 | +2.7% | 140,508 | -3.0% | 1.27% | -5.8% |
| DOW | Buy | DOW INC COM | $22,180,000 | +0.3% | 391,048 | +1.8% | 1.17% | -8.0% |
| J | Sell | JACOBS ENGR GROUP INC COM | $21,549,000 | +4.9% | 154,771 | -0.1% | 1.14% | -3.7% |
| IIVI | Buy | II-VI INC COM | $20,989,000 | +358.7% | 307,170 | +298.5% | 1.11% | +321.3% |
| GIS | Sell | GENERAL MLS INC COM | $20,980,000 | +10.6% | 311,365 | -1.8% | 1.11% | +1.5% |
| AFL | Sell | AFLAC INC COM | $20,551,000 | +4.3% | 351,964 | -6.8% | 1.08% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATN | $20,519,000 | -5.1% | 394,906 | -1.3% | 1.08% | -12.9% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $20,090,000 | -0.9% | 294,317 | -0.2% | 1.06% | -9.1% |
| O | Sell | REALTY INCOME CORP COM | $19,194,000 | +7.0% | 268,105 | -3.1% | 1.01% | -1.8% |
| TSEM | Sell | TOWER SEMICONDUCTORF | $18,883,000 | +4.2% | 475,878 | -21.5% | 1.00% | -4.5% |
| ORCL | Sell | ORACLE CORP COM | $18,778,000 | -2.6% | 215,318 | -2.7% | 0.99% | -10.6% |
| PFE | Sell | PFIZER INC COM | $18,023,000 | +28.5% | 305,224 | -6.4% | 0.95% | +17.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $17,883,000 | +2.2% | 80,393 | +0.5% | 0.94% | -6.3% |
| LOW | Buy | LOWES COS INC COM | $16,855,000 | +28.2% | 65,207 | +0.6% | 0.89% | +17.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $16,716,000 | -10.4% | 131,581 | +3.2% | 0.88% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $16,604,000 | -29.6% | 271,349 | -32.3% | 0.88% | -35.4% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $16,447,000 | +14.5% | 203,607 | -3.6% | 0.87% | +5.1% |
| PXD | Buy | PIONEER NAT RES CO COM | $15,475,000 | +9.2% | 85,085 | +0.0% | 0.82% | +0.1% |
| KO | Sell | COCA COLA CO COM | $13,241,000 | +2.0% | 223,635 | -9.6% | 0.70% | -6.6% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $11,823,000 | -1.2% | 150,264 | -2.1% | 0.62% | -9.4% |
| DCI | Buy | DONALDSON INC COM | $10,175,000 | +6.0% | 171,706 | +2.7% | 0.54% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $9,232,000 | -16.5% | 69,068 | -13.2% | 0.49% | -23.4% |
| WMT | Buy | WALMART INC COM | $7,702,000 | +4.0% | 53,234 | +0.2% | 0.41% | -4.5% |
| DVN | Buy | DEVON ENERGY CORP | $6,449,000 | +24.7% | 146,403 | +0.5% | 0.34% | +14.4% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $4,677,000 | +9.9% | 9,806 | -0.7% | 0.25% | +0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $3,880,000 | -2.9% | 78,454 | -1.8% | 0.20% | -10.9% |
| MMM | Sell | 3M CO COM | $3,453,000 | -17.8% | 19,440 | -18.8% | 0.18% | -24.8% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTmsci emg mkt etf | $3,410,000 | -2.2% | 69,806 | +0.9% | 0.18% | -10.4% |
| T | Sell | AT&T INC COM | $2,966,000 | -24.2% | 120,559 | -16.8% | 0.16% | -30.2% |
| LLY | Buy | LILLY ELI & CO COM | $2,957,000 | +20.1% | 10,706 | +0.5% | 0.16% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,926,000 | +7.2% | 6,161 | -3.2% | 0.16% | -1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,765,000 | -23.9% | 32,128 | -24.0% | 0.15% | -30.1% |
| MO | Sell | ALTRIA GROUP INC | $2,660,000 | -13.4% | 56,136 | -16.8% | 0.14% | -20.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,627,000 | +8.7% | 908 | +0.1% | 0.14% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcl b new | $2,558,000 | +9.7% | 8,554 | +0.1% | 0.14% | +0.7% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $2,412,000 | +20.1% | 13,500 | -0.9% | 0.13% | +9.5% |
| SLB | Sell | SCHLUMBERGER LTD F | $2,396,000 | -27.1% | 80,001 | -27.9% | 0.13% | -32.8% |
| VNQ | VANGUARD INDEX FDS REAL ESTATEreal estate etf | $2,372,000 | +14.0% | 20,445 | 0.0% | 0.12% | +4.2% | |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,310,000 | +51.6% | 7,853 | +6.7% | 0.12% | +38.6% |
| INTC | Sell | INTEL CORP COM | $2,285,000 | -28.5% | 44,370 | -26.1% | 0.12% | -34.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,296,000 | +6.0% | 16,063 | -1.8% | 0.12% | -3.2% |
| PPG | Sell | PPG INDS INC COM | $2,231,000 | -16.6% | 12,940 | -30.8% | 0.12% | -23.4% |
| BA | Sell | BOEING CO COM | $2,050,000 | -13.1% | 10,185 | -5.0% | 0.11% | -20.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,025,000 | +10.6% | 699 | +2.0% | 0.11% | +1.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,953,000 | +17.7% | 4,909 | +5.9% | 0.10% | +7.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $1,913,000 | +14.8% | 4,383 | +3.7% | 0.10% | +5.2% |
| SO | Sell | SOUTHERN CO COM | $1,877,000 | +6.8% | 27,374 | -3.5% | 0.10% | -2.0% |
| RDSA | Sell | ROYAL DUTCH SHELL | $1,815,000 | -13.3% | 41,822 | -11.0% | 0.10% | -20.7% |
| BX | BLACKSTONE GROUP LP LP | $1,753,000 | +11.2% | 13,546 | 0.0% | 0.09% | +2.2% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,761,000 | +20.1% | 26,553 | +5.4% | 0.09% | +10.7% |
| TSLA | Buy | TESLA INC COM | $1,672,000 | +37.7% | 1,582 | +1.1% | 0.09% | +25.7% |
| POOL | Sell | POOL CORP COM | $1,655,000 | +29.8% | 2,924 | -0.4% | 0.09% | +19.2% |
| CSX | Buy | CSX CORP COM | $1,642,000 | +26.7% | 43,667 | +0.2% | 0.09% | +16.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFrus mid cap etf | $1,603,000 | +5.7% | 19,314 | -0.4% | 0.08% | -2.3% |
| AMZN | Buy | AMAZON COM INC COM | $1,500,000 | +9.0% | 450 | +7.4% | 0.08% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $1,369,000 | -19.8% | 27,373 | -24.4% | 0.07% | -26.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,305,000 | +23.1% | 8,296 | +0.8% | 0.07% | +13.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $1,288,000 | +15.6% | 29,216 | +0.2% | 0.07% | +6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,270,000 | -38.1% | 20,366 | -41.3% | 0.07% | -43.2% |
| UNP | Buy | UNION PAC CORP COM | $1,141,000 | +29.5% | 4,528 | +0.7% | 0.06% | +17.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $958,000 | -33.2% | 17,661 | -36.3% | 0.05% | -38.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD Fftse dev mkt etf | $885,000 | +17.1% | 17,340 | +15.9% | 0.05% | +6.8% |
| ABBV | ABBVIE INC COM | $870,000 | +25.5% | 6,428 | 0.0% | 0.05% | +15.0% | |
| SYY | SYSCO CORP COM | $830,000 | +0.1% | 10,565 | 0.0% | 0.04% | -8.3% | |
| IWB | ISHARES TR RUS 1000 ETFrus 1000 etf | $833,000 | +9.5% | 3,150 | 0.0% | 0.04% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC COM | $824,000 | -1.1% | 4,371 | +0.8% | 0.04% | -8.3% |
| VGT | VANGUARD WORLD FDS INF TECH ETinf tech etf | $798,000 | +14.2% | 1,741 | 0.0% | 0.04% | +5.0% | |
| AMGN | Buy | AMGEN INC COM | $802,000 | +6.1% | 3,567 | +0.4% | 0.04% | -4.5% |
| WBA | WALGREENS BOOTS ALLI | $795,000 | +10.9% | 15,242 | 0.0% | 0.04% | +2.4% | |
| SPGI | S&P GLOBAL INC COM | $802,000 | +11.1% | 1,700 | 0.0% | 0.04% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATL | $785,000 | -2.0% | 48,065 | -2.2% | 0.04% | -10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $772,000 | +8.7% | 7,361 | +1.1% | 0.04% | 0.0% |
| IJR | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $770,000 | +4.8% | 6,728 | 0.0% | 0.04% | -2.4% | |
| IDCC | INTERDIGITAL INC | $754,000 | +5.6% | 10,527 | 0.0% | 0.04% | -2.4% | |
| D | Sell | DOMINION ENERGY INC COM | $747,000 | -50.3% | 9,512 | -53.8% | 0.04% | -55.2% |
| VNQI | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $747,000 | -4.2% | 13,851 | 0.0% | 0.04% | -13.3% | |
| MCD | Buy | MCDONALDS CORP COM | $743,000 | +12.9% | 2,771 | +1.6% | 0.04% | +2.6% |
| FR | FIRST INDL RLTY TR INC COM | $738,000 | +27.0% | 11,150 | 0.0% | 0.04% | +18.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $726,000 | -40.7% | 8,337 | -43.9% | 0.04% | -45.7% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $717,000 | +6.7% | 32,639 | +5.1% | 0.04% | -2.6% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLalerian ml etn | $697,000 | -16.1% | 39,125 | -14.4% | 0.04% | -22.9% |
| PFF | ISHARES TR PFD AND INCM SECpfd and incm sec | $660,000 | +1.5% | 16,749 | 0.0% | 0.04% | -5.4% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $664,000 | +29.9% | 1,169 | +2.7% | 0.04% | +20.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $658,000 | +1.2% | 7,398 | -7.6% | 0.04% | -5.4% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $671,000 | +46.8% | 32,309 | +0.2% | 0.04% | +34.6% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $628,000 | +5.4% | 2,780 | +2.0% | 0.03% | -2.9% |
| GS | GOLDMAN SACHS GROUP | $633,000 | +1.1% | 1,655 | 0.0% | 0.03% | -8.3% | |
| DGX | Buy | QUEST DIAGNOSTIC INC | $625,000 | +24.8% | 3,615 | +4.8% | 0.03% | +13.8% |
| ICF | Sell | ISHARES TR COHEN&ST RLTYcohen steer reit | $599,000 | +15.9% | 7,869 | -0.4% | 0.03% | +6.7% |
| ISRG | Buy | INTUITIVE SURGICAL | $613,000 | +11.9% | 1,705 | +209.4% | 0.03% | 0.0% |
| DNP | Sell | DNP SELECT INCOME CF | $608,000 | -1.3% | 55,963 | -3.1% | 0.03% | -8.6% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $586,000 | +7.9% | 2,069 | +0.2% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO COM | $596,000 | +15.1% | 3,083 | +0.7% | 0.03% | +3.3% |
| BKLN | INVESCO EXCH TRADED FD TR II Ssr ln etf | $564,000 | 0.0% | 25,500 | 0.0% | 0.03% | -6.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $576,000 | +20.5% | 6,172 | +1.4% | 0.03% | +7.1% |
| CSCO | Sell | CISCO SYS INC COM | $565,000 | +14.1% | 8,908 | -2.0% | 0.03% | +3.4% |
| ETN | Buy | EATON CORP PLC SHS | $534,000 | +17.4% | 3,090 | +1.5% | 0.03% | +7.7% |
| IDXX | Buy | IDEXX LABS INC COM | $495,000 | +6.2% | 752 | +0.3% | 0.03% | -3.7% |
| SBUX | Buy | STARBUCKS CORP COM | $484,000 | +7.3% | 4,135 | +1.0% | 0.03% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $468,000 | -9.8% | 4,949 | -1.7% | 0.02% | -16.7% |
| BRKA | 1/100 BERKSHIRE HTWY CLA 100 Scl a | $451,000 | +9.7% | 100 | 0.0% | 0.02% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $463,000 | +29.3% | 2,456 | +78.6% | 0.02% | +14.3% |
| ESI | ELEMENT SOLUTIONS INC COM | $442,000 | +11.9% | 18,200 | 0.0% | 0.02% | 0.0% | |
| VFH | VANGUARD WORLD FDS FINANCIALSfinancials etf | $444,000 | +4.2% | 4,600 | 0.0% | 0.02% | -8.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $440,000 | -1.8% | 20,173 | -4.0% | 0.02% | -11.5% |
| CRM | Buy | SALESFORCE COM INC COM | $429,000 | -1.4% | 1,689 | +5.2% | 0.02% | -8.0% |
| VHT | VANGUARD WORLD FDS HEALTH CARhealth car etf | $433,000 | +7.7% | 1,625 | 0.0% | 0.02% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $417,000 | +36.3% | 831 | +6.3% | 0.02% | +22.2% |
| TRMK | TRUSTMARK CORP COM | $415,000 | +0.7% | 12,781 | 0.0% | 0.02% | -8.3% | |
| ZTS | Buy | ZOETIS INC CL A | $401,000 | +27.3% | 1,643 | +1.1% | 0.02% | +16.7% |
| WY | Buy | WEYERHAEUSER CO REIT | $405,000 | +17.1% | 9,831 | +1.2% | 0.02% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $391,000 | +13.7% | 1,088 | +9.9% | 0.02% | +5.0% |
| VCR | VANGUARD WORLD FDS CONSUM DISconsum dis etf | $376,000 | +9.9% | 1,105 | 0.0% | 0.02% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $371,000 | -8.8% | 2,267 | -6.7% | 0.02% | -13.0% |
| APD | AIR PRODS & CHEMS INC COM | $351,000 | +18.6% | 1,155 | 0.0% | 0.02% | +11.8% | |
| IGSB | ISHARES TR SH TR CRPORT ETF | $351,000 | -1.4% | 6,520 | 0.0% | 0.02% | -5.0% | |
| IBB | ISHARES TR NASDAQ BIOTECHishares biotech | $366,000 | -5.7% | 2,400 | 0.0% | 0.02% | -13.6% | |
| AAN | Buy | THE AARONS COMPANY INC COM | $340,000 | +0.3% | 13,800 | +12.2% | 0.02% | -10.0% |
| VLU | New | SPDR SER TR SPDR S&P1500VLspdr s&p1500vl | $345,000 | – | 2,213 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP COM | $321,000 | +4.9% | 1,385 | +3.5% | 0.02% | -5.6% |
| VDC | VANGUARD WORLD FDS CONSUM STPconsum stp etf | $315,000 | +11.3% | 1,576 | 0.0% | 0.02% | +6.2% | |
| AGG | ISHARES TR CORE US AGGBD ETcore us aggbd et | $309,000 | -0.6% | 2,710 | 0.0% | 0.02% | -11.1% | |
| VIS | VANGUARD WORLD FDS INDUSTRIALindustrial etf | $299,000 | +7.9% | 1,475 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $280,000 | -80.8% | 3,286 | -82.9% | 0.02% | -82.1% |
| AXON | Sell | AXON ENTERPRISE INC COM | $280,000 | -11.9% | 1,784 | -1.7% | 0.02% | -16.7% |
| PLD | Sell | PROLOGIS INC. COM | $280,000 | +27.3% | 1,662 | -5.4% | 0.02% | +15.4% |
| CAT | Buy | CATERPILLAR INC | $287,000 | +11.2% | 1,388 | +3.3% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $258,000 | -14.6% | 5,123 | -5.3% | 0.01% | -17.6% |
| EVRG | EVERGY INC COM | $263,000 | +10.0% | 3,835 | 0.0% | 0.01% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | $251,000 | +7.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COM | $240,000 | -16.7% | 5,600 | 0.0% | 0.01% | -23.5% | |
| XOP | SPDR SER TR S&P OILGAS EXPs&p oilgas exp | $240,000 | -0.8% | 2,500 | 0.0% | 0.01% | -7.1% | |
| VO | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $242,000 | +7.6% | 951 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDS LARGE CAP Elarge cap etf | $240,000 | +9.6% | 1,088 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $247,000 | -85.0% | 2,544 | -86.4% | 0.01% | -86.3% |
| FCX | New | FREEPORT-MCMORAN INC CL B | $220,000 | – | 5,269 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC COM | $232,000 | – | 1,162 | +100.0% | 0.01% | – |
| IWN | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $232,000 | +3.6% | 1,400 | 0.0% | 0.01% | -7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp | $220,000 | +7.8% | 425 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION COM | $227,000 | -0.4% | 850 | -1.5% | 0.01% | -7.7% |
| FLEX | FLEX LTD ORD | $210,000 | +3.4% | 11,470 | 0.0% | 0.01% | -8.3% | |
| ED | Sell | CONSOLIDATED EDISON | $214,000 | -17.4% | 2,505 | -29.9% | 0.01% | -26.7% |
| COP | New | CONOCOPHILLIPS COM | $204,000 | – | 2,823 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COM | $200,000 | – | 332 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $203,000 | – | 2,236 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC | $174,000 | -4.9% | 10,957 | 0.0% | 0.01% | -18.2% | |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -706 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,482 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPSF SPONSORED | $0 | – | -4,877 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -833 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -2,162 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.