$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 | Sell | THERMO FISHER SCNTFC | $102,047,000 | -11.7% | 172,770 | -0.2% | 5.69% | -6.7% |
CVX | Sell | CHEVRON CORP NEW COM | $50,083,000 | +38.4% | 307,580 | -0.3% | 2.79% | +46.2% |
AAPL | Sell | APPLE INC COM | $30,215,000 | -2.3% | 173,042 | -0.6% | 1.68% | +3.2% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $27,763,000 | -4.7% | 97,338 | -0.5% | 1.55% | +0.7% |
JNJ | Sell | JOHNSON & JOHNSON | $24,420,000 | +1.6% | 137,789 | -1.9% | 1.36% | +7.3% |
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% |
GIS | Sell | GENERAL MLS INC COM | $20,454,000 | -2.5% | 302,044 | -3.0% | 1.14% | +3.0% |
ORCL | Sell | ORACLE CORP COM | $17,383,000 | -7.4% | 210,119 | -2.4% | 0.97% | -2.2% |
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% |
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% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $8,804,000 | -4.6% | 67,715 | -2.0% | 0.49% | +0.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
AMAT | Sell | APPLIED MATLS INC COM | $1,053,000 | -19.3% | 7,987 | -3.7% | 0.06% | -14.5% |
AMGN | Sell | AMGEN INC COM | $859,000 | +7.1% | 3,554 | -0.4% | 0.05% | +14.3% |
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% |
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% |
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% |
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% |
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% |
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% |
NEE | Sell | NEXTERA ENERGY INC | $507,000 | -12.0% | 5,986 | -3.0% | 0.03% | -6.7% |
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% |
RF | Sell | REGIONS FINANCIAL CORP NEW COM | $435,000 | -1.1% | 19,522 | -3.2% | 0.02% | +4.3% |
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% |
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% |
IGSB | Sell | ISHARES TR SH TR CRPORT ETF | $322,000 | -8.3% | 6,220 | -4.6% | 0.02% | -5.3% |
CAT | Sell | CATERPILLAR INC | $289,000 | +0.7% | 1,295 | -6.7% | 0.02% | +6.7% |
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% |
ZTS | Sell | ZOETIS INC CL Acl a | $294,000 | -26.7% | 1,559 | -5.1% | 0.02% | -23.8% |
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% |
CL | Sell | COLGATE PALMOLIVE CO COM | $246,000 | -12.1% | 3,248 | -1.2% | 0.01% | -6.7% |
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% |
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.