$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| J | Buy | JACOBS ENGR GROUP INC COM | $23,839,000 | +10.6% | 172,988 | +11.8% | 1.33% | +16.9% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $17,160,000 | -4.0% | 83,598 | +4.0% | 0.96% | +1.4% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $15,021,000 | -8.7% | 204,143 | +0.3% | 0.84% | -3.6% |
| 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% |
| DVN | Buy | DEVON ENERGY CORP | $8,702,000 | +34.9% | 147,160 | +0.5% | 0.48% | +42.2% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $2,805,000 | -4.1% | 6,211 | +0.8% | 0.16% | +0.6% |
| 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% |
| BX | New | BLACKSTONE INC | $1,720,000 | – | 13,546 | +100.0% | 0.10% | – |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD Fftse dev mkt etf | $1,388,000 | +56.8% | 28,890 | +66.6% | 0.08% | +63.8% |
| ABBV | Buy | ABBVIE INC COM | $1,063,000 | +22.2% | 6,556 | +2.0% | 0.06% | +28.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $899,000 | +43.2% | 4,230 | +52.2% | 0.05% | +51.5% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $843,000 | +17.6% | 32,644 | +0.0% | 0.05% | +23.7% |
| WBA | Buy | WALGREENS BOOTS ALLI | $690,000 | -13.2% | 15,411 | +1.1% | 0.04% | -9.5% |
| ICF | Buy | ISHARES TR COHEN&ST RLTYcohen steer reit | $619,000 | +3.3% | 8,719 | +10.8% | 0.04% | +9.4% |
| 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% |
| DE | New | DEERE & CO COM | $295,000 | – | 711 | +100.0% | 0.02% | – |
| 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% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $262,000 | +8.3% | 1,101 | +15.8% | 0.02% | +15.4% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP Elarge cap etf | $248,000 | +3.3% | 1,188 | +9.2% | 0.01% | +7.7% |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFenergy etf | $238,000 | – | 2,226 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP COM | $211,000 | – | 2,650 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CO | $215,000 | – | 892 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY | $202,000 | – | 6,600 | +100.0% | 0.01% | – |
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.