WATERS PARKERSON & CO., LLC - Q1 2022 holdings

$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 6.2% .

 Value Shares↓ Weighting
TMO SellTHERMO FISHER SCNTFC$102,047,000
-11.7%
172,770
-0.2%
5.69%
-6.7%
CVX SellCHEVRON CORP NEW COM$50,083,000
+38.4%
307,580
-0.3%
2.79%
+46.2%
AAPL SellAPPLE INC COM$30,215,000
-2.3%
173,042
-0.6%
1.68%
+3.2%
NSC SellNORFOLK SOUTHN CORP COM$27,763,000
-4.7%
97,338
-0.5%
1.55%
+0.7%
JNJ SellJOHNSON & JOHNSON$24,420,000
+1.6%
137,789
-1.9%
1.36%
+7.3%
TSEM SellTOWER SEMICONDUCTORF$22,690,000
+20.2%
468,803
-1.5%
1.27%
+27.0%
XOM SellEXXON MOBIL CORP$22,017,000
+32.6%
266,576
-1.8%
1.23%
+40.0%
AFL SellAFLAC INC COM$21,858,000
+6.4%
339,465
-3.6%
1.22%
+12.4%
PXD SellPIONEER NAT RES CO COM$21,184,000
+36.9%
84,727
-0.4%
1.18%
+44.7%
GIS SellGENERAL MLS INC COM$20,454,000
-2.5%
302,044
-3.0%
1.14%
+3.0%
ORCL SellORACLE CORP COM$17,383,000
-7.4%
210,119
-2.4%
0.97%
-2.2%
ZBH SellZIMMER BIOMET HLDGS$16,765,000
+0.3%
131,078
-0.4%
0.94%
+5.9%
PFE SellPFIZER INC COM$15,645,000
-13.2%
302,208
-1.0%
0.87%
-8.3%
KO SellCOCA COLA CO COM$13,433,000
+1.5%
216,653
-3.1%
0.75%
+7.2%
LOW SellLOWES COS INC COM$13,144,000
-22.0%
65,009
-0.3%
0.73%
-17.6%
IBM SellINTERNATIONAL BUSINESS MACHS C$8,804,000
-4.6%
67,715
-2.0%
0.49%
+0.6%
WMT SellWALMART INC COM$7,842,000
+1.8%
52,660
-1.1%
0.44%
+7.4%
IVV SellISHARES TR CORE S&P500 ETFcore s&p500 etf$4,427,000
-5.3%
9,757
-0.5%
0.25%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$3,181,000
+15.0%
32,107
-0.1%
0.18%
+21.2%
SLB SellSCHLUMBERGER LTD F$3,054,000
+27.5%
73,931
-7.6%
0.17%
+33.9%
LLY SellLILLY ELI & CO COM$3,025,000
+2.3%
10,565
-1.3%
0.17%
+8.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CLcl b new$3,006,000
+17.5%
8,519
-0.4%
0.17%
+24.4%
MMM Sell3M CO COM$2,793,000
-19.1%
18,761
-3.5%
0.16%
-14.3%
T SellAT&T INC COM$2,770,000
-6.6%
117,214
-2.8%
0.15%
-1.9%
MO SellALTRIA GROUP INC$2,544,000
-4.4%
48,693
-13.3%
0.14%
+1.4%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$2,491,000
-5.2%
892
-1.8%
0.14%0.0%
INTC SellINTEL CORP COM$2,115,000
-7.4%
42,673
-3.8%
0.12%
-2.5%
NVDA SellNVIDIA CORPORATION COM$2,085,000
-9.7%
7,643
-2.7%
0.12%
-4.9%
SO SellSOUTHERN CO COM$1,952,000
+4.0%
26,924
-1.6%
0.11%
+10.1%
KMB SellKIMBERLY CLARK CORP COM$1,956,000
-14.8%
15,884
-1.1%
0.11%
-9.9%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$1,911,000
-5.6%
687
-1.7%
0.11%0.0%
BA SellBOEING CO COM$1,922,000
-6.2%
10,034
-1.5%
0.11%
-0.9%
TSLA SellTESLA INC COM$1,698,000
+1.6%
1,576
-0.4%
0.10%
+8.0%
PPG SellPPG INDS INC COM$1,693,000
-24.1%
12,917
-0.2%
0.09%
-20.3%
IWR SellISHARES TR RUS MID CAP ETFrus mid cap etf$1,488,000
-7.2%
19,064
-1.3%
0.08%
-2.4%
HWC SellHANCOCK WHITNEY CORPORATION CO$1,417,000
+3.5%
27,180
-0.7%
0.08%
+9.7%
AMZN SellAMAZON COM INC COM$1,382,000
-7.9%
424
-5.8%
0.08%
-2.5%
UNP SellUNION PAC CORP COM$1,205,000
+5.6%
4,412
-2.6%
0.07%
+11.7%
GSK SellGLAXOSMITHKLINE PLC SPONSOREDsponsored adr$1,189,000
-7.7%
27,300
-6.6%
0.07%
-2.9%
AMAT SellAPPLIED MATLS INC COM$1,053,000
-19.3%
7,987
-3.7%
0.06%
-14.5%
AMGN SellAMGEN INC COM$859,000
+7.1%
3,554
-0.4%
0.05%
+14.3%
CARR SellCARRIER GLOBAL CORPORATION COM$805,000
-16.0%
17,550
-0.6%
0.04%
-11.8%
DUK SellDUKE ENERGY CORP NEW COM NEW$813,000
+5.3%
7,278
-1.1%
0.04%
+9.8%
TXN SellTEXAS INSTRS INC COM$788,000
-4.4%
4,296
-1.7%
0.04%0.0%
SYY SellSYSCO CORP COM$762,000
-8.2%
9,328
-11.7%
0.04%
-4.5%
AEP SellAMERICAN ELEC PWR INC COM$732,000
+11.2%
7,340
-0.8%
0.04%
+17.1%
MCD SellMCDONALDS CORP COM$680,000
-8.5%
2,749
-0.8%
0.04%
-2.6%
AMJ SellJPMORGAN CHASE & CO ALERIAN MLalerian ml etn$672,000
-3.6%
32,125
-17.9%
0.04%0.0%
HSY SellHERSHEY CO COM$658,000
+10.4%
3,038
-1.5%
0.04%
+19.4%
COST SellCOSTCO WHSL CORP NEW COM$652,000
-1.8%
1,133
-3.1%
0.04%
+2.9%
OTIS SellOTIS WORLDWIDE CORP COM$637,000
-12.3%
8,280
-0.7%
0.04%
-5.3%
PFF SellISHARES TR PFD AND INCM SECpfd and incm sec$610,000
-7.6%
16,748
-0.0%
0.03%
-2.9%
DNP SellDNP SELECT INCOME CF$612,000
+0.7%
51,813
-7.4%
0.03%
+6.2%
F SellFORD MTR CO DEL COM PAR $0.01$540,000
-19.5%
31,908
-1.2%
0.03%
-14.3%
BRKA Sell1/100 BERKSHIRE HTWY CLA 100 Scl a$529,000
+17.3%
1
-99.0%
0.03%
+25.0%
NEE SellNEXTERA ENERGY INC$507,000
-12.0%
5,986
-3.0%
0.03%
-6.7%
ISRG SellINTUITIVE SURGICAL$499,000
-18.6%
1,653
-3.0%
0.03%
-12.5%
CSCO SellCISCO SYS INC COM$480,000
-15.0%
8,616
-3.3%
0.03%
-10.0%
ETN SellEATON CORP PLC SHS$462,000
-13.5%
3,045
-1.5%
0.03%
-7.1%
RF SellREGIONS FINANCIAL CORP NEW COM$435,000
-1.1%
19,522
-3.2%
0.02%
+4.3%
IDXX SellIDEXX LABS INC COM$410,000
-17.2%
750
-0.3%
0.02%
-11.5%
AXP SellAMERICAN EXPRESS CO$417,000
+12.4%
2,228
-1.7%
0.02%
+15.0%
UNH SellUNITEDHEALTH GROUP INC COM$403,000
-3.4%
791
-4.8%
0.02%0.0%
WY SellWEYERHAEUSER CO REIT$368,000
-9.1%
9,719
-1.1%
0.02%0.0%
SBUX SellSTARBUCKS CORP COM$359,000
-25.8%
3,946
-4.6%
0.02%
-23.1%
MA SellMASTERCARD INCORPORATED CL Acl a$337,000
-13.8%
942
-13.4%
0.02%
-9.5%
IGSB SellISHARES TR SH TR CRPORT ETF$322,000
-8.3%
6,220
-4.6%
0.02%
-5.3%
CAT SellCATERPILLAR INC$289,000
+0.7%
1,295
-6.7%
0.02%
+6.7%
TGT SellTARGET CORP COM$287,000
-10.6%
1,353
-2.3%
0.02%
-5.9%
COP SellCONOCOPHILLIPS COM$279,000
+36.8%
2,791
-1.1%
0.02%
+45.5%
ZTS SellZOETIS INC CL Acl a$294,000
-26.7%
1,559
-5.1%
0.02%
-23.8%
AGG SellISHARES TR CORE US AGGBD ETcore us aggbd et$269,000
-12.9%
2,510
-7.4%
0.02%
-6.2%
FCX SellFREEPORT-MCMORAN INC CL Bcl b$258,000
+17.3%
5,179
-1.7%
0.01%
+16.7%
CL SellCOLGATE PALMOLIVE CO COM$246,000
-12.1%
3,248
-1.2%
0.01%
-6.7%
FLEX SellFLEX LTD ORDord$209,000
-0.5%
11,270
-1.7%
0.01%
+9.1%
CRM SellSALESFORCE COM INC COM$203,000
-52.7%
956
-43.4%
0.01%
-52.2%
ES ExitEVERSOURCE ENERGY$0-2,236
-100.0%
-0.01%
NFLX ExitNETFLIX INC COM$0-332
-100.0%
-0.01%
CMCSA ExitCOMCAST CORP NEW CL A$0-5,123
-100.0%
-0.01%
BX ExitBLACKSTONE GROUP LP LP$0-13,546
-100.0%
-0.09%
RDSA ExitROYAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCNTFC42Q3 20236.1%
VISA INC COM CL A42Q3 20235.4%
HOME DEPOT INC COM42Q3 20234.5%
ACCENTURE PLC IRELAND SHS CLAS42Q3 20234.7%
JPMORGAN CHASE & CO COM42Q3 20233.8%
EXXON MOBIL CORP COM42Q3 20235.0%
ABBOTT LABS COM42Q3 20233.9%
CHEVRON CORPORATION42Q3 20233.3%
ROCKWELL AUTOMATION INC COM42Q3 20233.2%
PROCTER & GAMBLE CO COM42Q3 20232.9%

View WATERS PARKERSON & CO., LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-04

View WATERS PARKERSON & CO., LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1792953000.0 != 1792955000.0)

Export WATERS PARKERSON & CO., LLC's holdings