$1.79 Billion is the total value of WATERS PARKERSON & CO., LLC's 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Sell | THERMO FISHER SCNTFC | $102,047,000 | -11.7% | 172,770 | -0.2% | 5.69% | -6.7% |
V | Buy | VISA INC COM CL A | $75,484,000 | +3.4% | 340,371 | +1.0% | 4.21% | +9.2% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $74,083,000 | -17.0% | 219,680 | +2.0% | 4.13% | -12.4% |
MSFT | Buy | MICROSOFT CORP COM | $70,914,000 | -7.1% | 230,008 | +1.3% | 3.96% | -1.9% |
HD | Buy | HOME DEPOT INC COM | $61,466,000 | -26.8% | 205,347 | +1.4% | 3.43% | -22.7% |
ABT | Buy | ABBOTT LABS COM | $56,046,000 | -14.9% | 473,522 | +1.1% | 3.13% | -10.1% |
JPM | Buy | JPMORGAN CHASE & CO | $51,762,000 | -12.1% | 379,713 | +2.1% | 2.89% | -7.2% |
CVX | Sell | CHEVRON CORP NEW COM | $50,083,000 | +38.4% | 307,580 | -0.3% | 2.79% | +46.2% |
NKE | Buy | NIKE INC CL Bcl b | $49,174,000 | -17.1% | 365,446 | +2.7% | 2.74% | -12.4% |
ROK | Buy | ROCKWELL AUTOMATION | $46,414,000 | -16.6% | 165,748 | +3.9% | 2.59% | -11.8% |
BAC | Buy | BK OF AMERICA CORP COM | $46,071,000 | -6.4% | 1,117,674 | +1.1% | 2.57% | -1.1% |
CVS | Buy | CVS HEALTH CORP COM | $41,241,000 | -0.3% | 407,476 | +1.6% | 2.30% | +5.3% |
FB | Buy | META PLATFORMS INCcl a | $39,790,000 | -29.3% | 178,942 | +6.9% | 2.22% | -25.4% |
PG | Buy | PROCTER AND GAMBLE CO COM | $39,460,000 | -6.2% | 258,244 | +0.5% | 2.20% | -0.9% |
DFS | Buy | DISCOVER FINL SVCS COM | $38,297,000 | -2.1% | 347,550 | +2.6% | 2.14% | +3.3% |
PEP | Buy | PEPSICO INC COM | $35,908,000 | -1.2% | 214,530 | +2.5% | 2.00% | +4.4% |
FBHS | Buy | FORTUNE BRANDS HM&S | $34,008,000 | -28.5% | 457,836 | +3.0% | 1.90% | -24.4% |
AON | Buy | AON PLC SHS CL A | $32,560,000 | +12.6% | 99,992 | +3.9% | 1.82% | +18.9% |
PM | Buy | PHILIP MORRIS INTL | $31,628,000 | +2.0% | 336,678 | +3.2% | 1.76% | +7.8% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $31,469,000 | -6.2% | 229,432 | +5.9% | 1.76% | -1.0% |
UPS | Buy | UNITED PARCEL SRVC CLASSB | $30,576,000 | +1.1% | 142,570 | +1.0% | 1.70% | +6.8% |
AAPL | Sell | APPLE INC COM | $30,215,000 | -2.3% | 173,042 | -0.6% | 1.68% | +3.2% |
MRK | Buy | MERCK & CO. INC COM | $28,144,000 | +8.3% | 343,009 | +1.2% | 1.57% | +14.4% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $27,983,000 | +7.0% | 318,563 | +3.3% | 1.56% | +13.0% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $27,763,000 | -4.7% | 97,338 | -0.5% | 1.55% | +0.7% |
DG | Buy | DOLLAR GENERAL CORP | $27,322,000 | -0.4% | 122,724 | +5.5% | 1.52% | +5.2% |
DOW | Buy | DOW INC COM | $25,541,000 | +15.2% | 400,834 | +2.5% | 1.42% | +21.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $25,264,000 | -11.5% | 336,224 | +2.6% | 1.41% | -6.5% |
IIVI | Buy | II-VI INC COM | $25,196,000 | +20.0% | 347,583 | +13.2% | 1.40% | +26.8% |
HON | Buy | HONEYWELL INTL INC | $24,891,000 | +1.8% | 127,922 | +9.1% | 1.39% | +7.5% |
JNJ | Sell | JOHNSON & JOHNSON | $24,420,000 | +1.6% | 137,789 | -1.9% | 1.36% | +7.3% |
J | Buy | JACOBS ENGR GROUP INC COM | $23,839,000 | +10.6% | 172,988 | +11.8% | 1.33% | +16.9% |
TSEM | Sell | TOWER SEMICONDUCTORF | $22,690,000 | +20.2% | 468,803 | -1.5% | 1.27% | +27.0% |
XOM | Sell | EXXON MOBIL CORP | $22,017,000 | +32.6% | 266,576 | -1.8% | 1.23% | +40.0% |
AFL | Sell | AFLAC INC COM | $21,858,000 | +6.4% | 339,465 | -3.6% | 1.22% | +12.4% |
PXD | Sell | PIONEER NAT RES CO COM | $21,184,000 | +36.9% | 84,727 | -0.4% | 1.18% | +44.7% |
LNC | Buy | LINCOLN NATL CORP IND COM | $21,062,000 | +4.8% | 322,244 | +9.5% | 1.18% | +10.7% |
VZ | Buy | VERIZON COMMUNICATN | $20,451,000 | -0.3% | 401,471 | +1.7% | 1.14% | +5.3% |
GIS | Sell | GENERAL MLS INC COM | $20,454,000 | -2.5% | 302,044 | -3.0% | 1.14% | +3.0% |
O | Buy | REALTY INCOME CORP COM | $19,686,000 | +2.6% | 284,063 | +6.0% | 1.10% | +8.3% |
GM | Buy | GENERAL MTRS CO COM | $19,310,000 | -19.7% | 441,473 | +7.7% | 1.08% | -15.1% |
ORCL | Sell | ORACLE CORP COM | $17,383,000 | -7.4% | 210,119 | -2.4% | 0.97% | -2.2% |
IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $17,160,000 | -4.0% | 83,598 | +4.0% | 0.96% | +1.4% |
ZBH | Sell | ZIMMER BIOMET HLDGS | $16,765,000 | +0.3% | 131,078 | -0.4% | 0.94% | +5.9% |
PFE | Sell | PFIZER INC COM | $15,645,000 | -13.2% | 302,208 | -1.0% | 0.87% | -8.3% |
DD | Buy | DUPONT DE NEMOURS INC COM | $15,021,000 | -8.7% | 204,143 | +0.3% | 0.84% | -3.6% |
KO | Sell | COCA COLA CO COM | $13,433,000 | +1.5% | 216,653 | -3.1% | 0.75% | +7.2% |
LOW | Sell | LOWES COS INC COM | $13,144,000 | -22.0% | 65,009 | -0.3% | 0.73% | -17.6% |
EFA | Buy | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $11,245,000 | -4.9% | 152,784 | +1.7% | 0.63% | +0.5% |
DCI | Buy | DONALDSON INC COM | $8,963,000 | -11.9% | 172,591 | +0.5% | 0.50% | -6.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $8,804,000 | -4.6% | 67,715 | -2.0% | 0.49% | +0.6% |
DVN | Buy | DEVON ENERGY CORP | $8,702,000 | +34.9% | 147,160 | +0.5% | 0.48% | +42.2% |
WMT | Sell | WALMART INC COM | $7,842,000 | +1.8% | 52,660 | -1.1% | 0.44% | +7.4% |
IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $4,427,000 | -5.3% | 9,757 | -0.5% | 0.25% | 0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $4,179,000 | +7.7% | 90,589 | +15.5% | 0.23% | +13.7% |
EEM | Buy | ISHARES TR MSCI EMERG MKTmsci emg mkt etf | $3,190,000 | -6.5% | 70,649 | +1.2% | 0.18% | -1.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $3,181,000 | +15.0% | 32,107 | -0.1% | 0.18% | +21.2% |
SLB | Sell | SCHLUMBERGER LTD F | $3,054,000 | +27.5% | 73,931 | -7.6% | 0.17% | +33.9% |
LLY | Sell | LILLY ELI & CO COM | $3,025,000 | +2.3% | 10,565 | -1.3% | 0.17% | +8.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcl b new | $3,006,000 | +17.5% | 8,519 | -0.4% | 0.17% | +24.4% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $2,805,000 | -4.1% | 6,211 | +0.8% | 0.16% | +0.6% |
MMM | Sell | 3M CO COM | $2,793,000 | -19.1% | 18,761 | -3.5% | 0.16% | -14.3% |
T | Sell | AT&T INC COM | $2,770,000 | -6.6% | 117,214 | -2.8% | 0.15% | -1.9% |
MO | Sell | ALTRIA GROUP INC | $2,544,000 | -4.4% | 48,693 | -13.3% | 0.14% | +1.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,491,000 | -5.2% | 892 | -1.8% | 0.14% | 0.0% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $2,474,000 | +29.3% | 5,958 | +35.9% | 0.14% | +36.6% |
New | SHELL PLC SPON ADSspon ads | $2,288,000 | – | 41,649 | +100.0% | 0.13% | – | |
CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $2,285,000 | -5.3% | 13,749 | +1.8% | 0.13% | 0.0% |
VNQ | VANGUARD INDEX FDS REAL ESTATEreal estate etf | $2,216,000 | -6.6% | 20,445 | 0.0% | 0.12% | -0.8% | |
INTC | Sell | INTEL CORP COM | $2,115,000 | -7.4% | 42,673 | -3.8% | 0.12% | -2.5% |
NVDA | Sell | NVIDIA CORPORATION COM | $2,085,000 | -9.7% | 7,643 | -2.7% | 0.12% | -4.9% |
SO | Sell | SOUTHERN CO COM | $1,952,000 | +4.0% | 26,924 | -1.6% | 0.11% | +10.1% |
KMB | Sell | KIMBERLY CLARK CORP COM | $1,956,000 | -14.8% | 15,884 | -1.1% | 0.11% | -9.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,911,000 | -5.6% | 687 | -1.7% | 0.11% | 0.0% |
BA | Sell | BOEING CO COM | $1,922,000 | -6.2% | 10,034 | -1.5% | 0.11% | -0.9% |
QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,780,000 | -8.9% | 4,909 | 0.0% | 0.10% | -3.9% | |
BX | New | BLACKSTONE INC | $1,720,000 | – | 13,546 | +100.0% | 0.10% | – |
TSLA | Sell | TESLA INC COM | $1,698,000 | +1.6% | 1,576 | -0.4% | 0.10% | +8.0% |
PPG | Sell | PPG INDS INC COM | $1,693,000 | -24.1% | 12,917 | -0.2% | 0.09% | -20.3% |
MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $1,667,000 | -5.3% | 26,555 | +0.0% | 0.09% | 0.0% |
CSX | Buy | CSX CORP COM | $1,658,000 | +1.0% | 44,265 | +1.4% | 0.09% | +5.7% |
BMY | BRISTOL-MYERS SQUIBB CO COM | $1,487,000 | +17.1% | 20,366 | 0.0% | 0.08% | +23.9% | |
IWR | Sell | ISHARES TR RUS MID CAP ETFrus mid cap etf | $1,488,000 | -7.2% | 19,064 | -1.3% | 0.08% | -2.4% |
HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $1,417,000 | +3.5% | 27,180 | -0.7% | 0.08% | +9.7% |
AMZN | Sell | AMAZON COM INC COM | $1,382,000 | -7.9% | 424 | -5.8% | 0.08% | -2.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FD Fftse dev mkt etf | $1,388,000 | +56.8% | 28,890 | +66.6% | 0.08% | +63.8% |
POOL | POOL CORP COM | $1,236,000 | -25.3% | 2,924 | 0.0% | 0.07% | -20.7% | |
UNP | Sell | UNION PAC CORP COM | $1,205,000 | +5.6% | 4,412 | -2.6% | 0.07% | +11.7% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDsponsored adr | $1,189,000 | -7.7% | 27,300 | -6.6% | 0.07% | -2.9% |
FHN | FIRST HORIZON NATL | $1,129,000 | +43.8% | 48,065 | 0.0% | 0.06% | +53.7% | |
ABBV | Buy | ABBVIE INC COM | $1,063,000 | +22.2% | 6,556 | +2.0% | 0.06% | +28.3% |
AMAT | Sell | APPLIED MATLS INC COM | $1,053,000 | -19.3% | 7,987 | -3.7% | 0.06% | -14.5% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $899,000 | +43.2% | 4,230 | +52.2% | 0.05% | +51.5% |
AMGN | Sell | AMGEN INC COM | $859,000 | +7.1% | 3,554 | -0.4% | 0.05% | +14.3% |
EPD | Buy | ENTERPRISE PRODUCTS LP | $843,000 | +17.6% | 32,644 | +0.0% | 0.05% | +23.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $805,000 | -16.0% | 17,550 | -0.6% | 0.04% | -11.8% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $813,000 | +5.3% | 7,278 | -1.1% | 0.04% | +9.8% |
D | DOMINION ENERGY INC COM | $808,000 | +8.2% | 9,512 | 0.0% | 0.04% | +15.4% | |
IWB | ISHARES TR RUS 1000 ETFrus 1000 etf | $788,000 | -5.4% | 3,150 | 0.0% | 0.04% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC COM | $788,000 | -4.4% | 4,296 | -1.7% | 0.04% | 0.0% |
SYY | Sell | SYSCO CORP COM | $762,000 | -8.2% | 9,328 | -11.7% | 0.04% | -4.5% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $732,000 | +11.2% | 7,340 | -0.8% | 0.04% | +17.1% |
IJR | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $726,000 | -5.7% | 6,728 | 0.0% | 0.04% | -2.4% | |
VNQI | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $720,000 | -3.6% | 13,851 | 0.0% | 0.04% | +2.6% | |
VGT | VANGUARD WORLD FDS INF TECH ETinf tech etf | $725,000 | -9.1% | 1,741 | 0.0% | 0.04% | -4.8% | |
SPGI | S&P GLOBAL INC COM | $697,000 | -13.1% | 1,700 | 0.0% | 0.04% | -7.1% | |
FR | FIRST INDL RLTY TR INC COM | $690,000 | -6.5% | 11,150 | 0.0% | 0.04% | -2.6% | |
WBA | Buy | WALGREENS BOOTS ALLI | $690,000 | -13.2% | 15,411 | +1.1% | 0.04% | -9.5% |
MCD | Sell | MCDONALDS CORP COM | $680,000 | -8.5% | 2,749 | -0.8% | 0.04% | -2.6% |
AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLalerian ml etn | $672,000 | -3.6% | 32,125 | -17.9% | 0.04% | 0.0% |
HSY | Sell | HERSHEY CO COM | $658,000 | +10.4% | 3,038 | -1.5% | 0.04% | +19.4% |
IDCC | INTERDIGITAL INC | $672,000 | -10.9% | 10,527 | 0.0% | 0.04% | -7.5% | |
COST | Sell | COSTCO WHSL CORP NEW COM | $652,000 | -1.8% | 1,133 | -3.1% | 0.04% | +2.9% |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $637,000 | -12.3% | 8,280 | -0.7% | 0.04% | -5.3% |
ICF | Buy | ISHARES TR COHEN&ST RLTYcohen steer reit | $619,000 | +3.3% | 8,719 | +10.8% | 0.04% | +9.4% |
PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $610,000 | -7.6% | 16,748 | -0.0% | 0.03% | -2.9% |
DNP | Sell | DNP SELECT INCOME CF | $612,000 | +0.7% | 51,813 | -7.4% | 0.03% | +6.2% |
IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $581,000 | -0.9% | 2,164 | +4.6% | 0.03% | +3.2% |
BKLN | INVESCO EXCH TRADED FD TR II Ssr ln etf | $555,000 | -1.6% | 25,500 | 0.0% | 0.03% | +3.3% | |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $540,000 | -19.5% | 31,908 | -1.2% | 0.03% | -14.3% |
BRKA | Sell | 1/100 BERKSHIRE HTWY CLA 100 Scl a | $529,000 | +17.3% | 1 | -99.0% | 0.03% | +25.0% |
GS | GOLDMAN SACHS GROUP | $546,000 | -13.7% | 1,655 | 0.0% | 0.03% | -9.1% | |
NEE | Sell | NEXTERA ENERGY INC | $507,000 | -12.0% | 5,986 | -3.0% | 0.03% | -6.7% |
DGX | QUEST DIAGNOSTIC INC | $495,000 | -20.8% | 3,615 | 0.0% | 0.03% | -15.2% | |
ISRG | Sell | INTUITIVE SURGICAL | $499,000 | -18.6% | 1,653 | -3.0% | 0.03% | -12.5% |
CSCO | Sell | CISCO SYS INC COM | $480,000 | -15.0% | 8,616 | -3.3% | 0.03% | -10.0% |
ETN | Sell | EATON CORP PLC SHS | $462,000 | -13.5% | 3,045 | -1.5% | 0.03% | -7.1% |
GE | GENERAL ELECTRIC CO | $453,000 | -3.2% | 4,949 | 0.0% | 0.02% | 0.0% | |
VFH | VANGUARD WORLD FDS FINANCIALSfinancials etf | $430,000 | -3.2% | 4,600 | 0.0% | 0.02% | +4.3% | |
RF | Sell | REGIONS FINANCIAL CORP NEW COM | $435,000 | -1.1% | 19,522 | -3.2% | 0.02% | +4.3% |
VHT | VANGUARD WORLD FDS HEALTH CARhealth car etf | $413,000 | -4.6% | 1,625 | 0.0% | 0.02% | 0.0% | |
IDXX | Sell | IDEXX LABS INC COM | $410,000 | -17.2% | 750 | -0.3% | 0.02% | -11.5% |
AXP | Sell | AMERICAN EXPRESS CO | $417,000 | +12.4% | 2,228 | -1.7% | 0.02% | +15.0% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $403,000 | -3.4% | 791 | -4.8% | 0.02% | 0.0% |
ESI | ELEMENT SOLUTIONS INC COM | $399,000 | -9.7% | 18,200 | 0.0% | 0.02% | -4.3% | |
TRMK | TRUSTMARK CORP COM | $388,000 | -6.5% | 12,781 | 0.0% | 0.02% | 0.0% | |
WY | Sell | WEYERHAEUSER CO REIT | $368,000 | -9.1% | 9,719 | -1.1% | 0.02% | 0.0% |
SBUX | Sell | STARBUCKS CORP COM | $359,000 | -25.8% | 3,946 | -4.6% | 0.02% | -23.1% |
MA | Sell | MASTERCARD INCORPORATED CL Acl a | $337,000 | -13.8% | 942 | -13.4% | 0.02% | -9.5% |
VLU | SPDR SER TR SPDR S&P1500VLspdr s&p1500vl | $343,000 | -0.6% | 2,213 | 0.0% | 0.02% | +5.6% | |
XOP | SPDR SER TR S&P OILGAS EXPs&p oilgas exp | $336,000 | +40.0% | 2,500 | 0.0% | 0.02% | +46.2% | |
VCR | VANGUARD WORLD FDS CONSUM DISconsum dis etf | $337,000 | -10.4% | 1,105 | 0.0% | 0.02% | -5.0% | |
IGSB | Sell | ISHARES TR SH TR CRPORT ETF | $322,000 | -8.3% | 6,220 | -4.6% | 0.02% | -5.3% |
IBB | ISHARES TR NASDAQ BIOTECHishares biotech | $313,000 | -14.5% | 2,400 | 0.0% | 0.02% | -10.5% | |
VDC | VANGUARD WORLD FDS CONSUM STPconsum stp etf | $309,000 | -1.9% | 1,576 | 0.0% | 0.02% | 0.0% | |
CAT | Sell | CATERPILLAR INC | $289,000 | +0.7% | 1,295 | -6.7% | 0.02% | +6.7% |
APD | AIR PRODS & CHEMS INC COM | $289,000 | -17.7% | 1,155 | 0.0% | 0.02% | -15.8% | |
VIS | VANGUARD WORLD FDS INDUSTRIALindustrial etf | $287,000 | -4.0% | 1,475 | 0.0% | 0.02% | 0.0% | |
TGT | Sell | TARGET CORP COM | $287,000 | -10.6% | 1,353 | -2.3% | 0.02% | -5.9% |
COP | Sell | CONOCOPHILLIPS COM | $279,000 | +36.8% | 2,791 | -1.1% | 0.02% | +45.5% |
DE | New | DEERE & CO COM | $295,000 | – | 711 | +100.0% | 0.02% | – |
ZTS | Sell | ZOETIS INC CL Acl a | $294,000 | -26.7% | 1,559 | -5.1% | 0.02% | -23.8% |
PYPL | Buy | PAYPAL HLDGS INC COM | $284,000 | -38.7% | 2,458 | +0.1% | 0.02% | -33.3% |
AAN | Buy | THE AARONS COMPANY INC COM | $279,000 | -17.9% | 13,870 | +0.5% | 0.02% | -11.1% |
SYK | Buy | STRYKER CORPORATION COM | $260,000 | +14.5% | 973 | +14.5% | 0.02% | +25.0% |
PLD | PROLOGIS INC. COM | $268,000 | -4.3% | 1,662 | 0.0% | 0.02% | 0.0% | |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $262,000 | +8.3% | 1,101 | +15.8% | 0.02% | +15.4% |
EVRG | EVERGY INC COM | $262,000 | -0.4% | 3,835 | 0.0% | 0.02% | +7.1% | |
AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $269,000 | -12.9% | 2,510 | -7.4% | 0.02% | -6.2% |
FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $258,000 | +17.3% | 5,179 | -1.7% | 0.01% | +16.7% |
WEC | WEC ENERGY GROUP INC COM | $254,000 | +2.8% | 2,544 | 0.0% | 0.01% | +7.7% | |
VV | Buy | VANGUARD INDEX FDS LARGE CAP Elarge cap etf | $248,000 | +3.3% | 1,188 | +9.2% | 0.01% | +7.7% |
CL | Sell | COLGATE PALMOLIVE CO COM | $246,000 | -12.1% | 3,248 | -1.2% | 0.01% | -6.7% |
LUV | SOUTHWEST AIRLS CO COM | $256,000 | +6.7% | 5,600 | 0.0% | 0.01% | +7.7% | |
AXON | AXON ENTERPRISE INC COM | $246,000 | -12.1% | 1,784 | 0.0% | 0.01% | -6.7% | |
IWN | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $226,000 | -2.6% | 1,400 | 0.0% | 0.01% | +8.3% | |
ED | CONSOLIDATED EDISON | $237,000 | +10.7% | 2,505 | 0.0% | 0.01% | +18.2% | |
MUSA | MURPHY USA INC COM | $232,000 | 0.0% | 1,162 | 0.0% | 0.01% | +8.3% | |
VDE | New | VANGUARD WORLD FDS ENERGY ETFenergy etf | $238,000 | – | 2,226 | +100.0% | 0.01% | – |
ALEX | ALEXANDER & BALDWIN INC NEW CO | $232,000 | -7.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
NEM | New | NEWMONT CORP COM | $211,000 | – | 2,650 | +100.0% | 0.01% | – |
KMI | KINDER MORGAN INC | $207,000 | +19.0% | 10,957 | 0.0% | 0.01% | +33.3% | |
GD | New | GENERAL DYNAMICS CO | $215,000 | – | 892 | +100.0% | 0.01% | – |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp | $208,000 | -5.5% | 425 | 0.0% | 0.01% | 0.0% | |
FLEX | Sell | FLEX LTD ORDord | $209,000 | -0.5% | 11,270 | -1.7% | 0.01% | +9.1% |
CRM | Sell | SALESFORCE COM INC COM | $203,000 | -52.7% | 956 | -43.4% | 0.01% | -52.2% |
CNP | New | CENTERPOINT ENERGY | $202,000 | – | 6,600 | +100.0% | 0.01% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,236 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC COM | $0 | – | -332 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -5,123 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP LP LP | $0 | – | -13,546 | -100.0% | -0.09% | – |
RDSA | Exit | ROYAL DUTCH SHELL | $0 | – | -41,822 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.