$1.58 Billion is the total value of WATERS PARKERSON & CO., LLC's 166 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $93,745,000 | -8.1% | 172,554 | -0.1% | 5.92% | +4.0% |
| V | Buy | VISA INC COM CL A | $67,112,000 | -11.1% | 340,859 | +0.1% | 4.24% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $61,198,000 | -17.4% | 220,415 | +0.3% | 3.86% | -6.5% |
| MSFT | Buy | MICROSOFT CORP COM | $60,097,000 | -15.3% | 233,996 | +1.7% | 3.80% | -4.0% |
| HD | Buy | HOME DEPOT INC COM | $56,802,000 | -7.6% | 207,104 | +0.9% | 3.59% | +4.6% |
| ABT | Buy | ABBOTT LABS COM | $51,745,000 | -7.7% | 476,251 | +0.6% | 3.27% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $44,393,000 | -11.4% | 306,621 | -0.3% | 2.80% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $43,715,000 | -15.5% | 388,202 | +2.2% | 2.76% | -4.4% |
| CVS | Buy | CVS HEALTH CORP COM | $38,218,000 | -7.3% | 412,455 | +1.2% | 2.41% | +4.9% |
| NKE | Buy | NIKE INC CL Bcl b | $38,140,000 | -22.4% | 373,193 | +2.1% | 2.41% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $37,407,000 | -5.2% | 260,149 | +0.7% | 2.36% | +7.3% |
| PEP | Buy | PEPSICO INC COM | $35,821,000 | -0.2% | 214,936 | +0.2% | 2.26% | +12.9% |
| BAC | Buy | BK OF AMERICA CORP COM | $35,498,000 | -22.9% | 1,140,313 | +2.0% | 2.24% | -12.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $33,995,000 | -26.8% | 170,565 | +2.9% | 2.15% | -17.1% |
| PM | Buy | PHILIP MORRIS INTL | $33,594,000 | +6.2% | 340,228 | +1.1% | 2.12% | +20.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $33,248,000 | -13.2% | 351,535 | +1.1% | 2.10% | -1.7% |
| MRK | Buy | MERCK & CO INC COM | $31,640,000 | +12.4% | 347,043 | +1.2% | 2.00% | +27.3% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $30,332,000 | +11.0% | 123,584 | +0.7% | 1.92% | +25.7% |
| FB | Buy | META PLATFORMS INC CL Acl a | $30,312,000 | -23.8% | 187,981 | +5.1% | 1.91% | -13.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $28,843,000 | +3.1% | 319,198 | +0.2% | 1.82% | +16.7% |
| FBHS | Buy | FORTUNE BRANDS HM&S | $28,330,000 | -16.7% | 473,109 | +3.3% | 1.79% | -5.7% |
| AON | Buy | AON PLC SHS CL A | $28,125,000 | -13.6% | 104,292 | +4.3% | 1.78% | -2.2% |
| UPS | Buy | UNITED PARCEL SRVC CLASSBcl b | $26,423,000 | -13.6% | 144,750 | +1.5% | 1.67% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,415,000 | -0.0% | 137,544 | -0.2% | 1.54% | +13.2% |
| AAPL | Buy | APPLE INC COM | $24,067,000 | -20.3% | 176,033 | +1.7% | 1.52% | -9.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $23,444,000 | -25.5% | 248,347 | +8.2% | 1.48% | -15.7% |
| HON | Buy | HONEYWELL INTL INC | $23,324,000 | -6.3% | 134,190 | +4.9% | 1.47% | +6.1% |
| GIS | Sell | GENERAL MLS INC COM | $22,693,000 | +10.9% | 300,772 | -0.4% | 1.43% | +25.6% |
| XOM | Sell | EXXON MOBIL CORP | $22,673,000 | +3.0% | 264,750 | -0.7% | 1.43% | +16.6% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $22,213,000 | -20.0% | 97,731 | +0.4% | 1.40% | -9.4% |
| J | Buy | JACOBS ENGR GROUP INC COM | $22,092,000 | -7.3% | 173,773 | +0.5% | 1.40% | +4.9% |
| O | Buy | REALTY INCOME CORP COM | $20,499,000 | +4.1% | 300,313 | +5.7% | 1.29% | +17.9% |
| TSEM | Sell | TOWER SEMICONDUCTORF | $20,469,000 | -9.8% | 439,708 | -6.2% | 1.29% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATN | $20,452,000 | +0.0% | 403,004 | +0.4% | 1.29% | +13.1% |
| DOW | Sell | DOW INC COM | $20,429,000 | -20.0% | 395,843 | -1.2% | 1.29% | -9.5% |
| IIVI | Buy | II-VI INC COM | $20,085,000 | -20.3% | 394,208 | +13.4% | 1.27% | -9.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $19,677,000 | -22.1% | 338,789 | +0.8% | 1.24% | -11.8% |
| PXD | Sell | PIONEER NAT RES CO COM | $18,876,000 | -10.9% | 84,615 | -0.1% | 1.19% | +0.8% |
| AFL | Sell | AFLAC INC COM | $18,496,000 | -15.4% | 334,292 | -1.5% | 1.17% | -4.2% |
| PFE | Sell | PFIZER INC COM | $15,736,000 | +0.6% | 300,142 | -0.7% | 0.99% | +13.9% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $15,645,000 | -25.7% | 334,511 | +3.8% | 0.99% | -15.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $15,025,000 | -12.4% | 88,715 | +6.1% | 0.95% | -0.8% |
| GM | Buy | GENERAL MTRS CO COM | $14,540,000 | -24.7% | 457,798 | +3.7% | 0.92% | -14.8% |
| ORCL | Sell | ORACLE CORP COM | $13,986,000 | -19.5% | 200,169 | -4.7% | 0.88% | -9.0% |
| KO | Sell | COCA COLA CO COM | $13,573,000 | +1.0% | 215,752 | -0.4% | 0.86% | +14.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $13,103,000 | -21.8% | 124,715 | -4.9% | 0.83% | -11.6% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $11,508,000 | -23.4% | 207,055 | +1.4% | 0.73% | -13.2% |
| LOW | LOWES COS INC COM | $11,355,000 | -13.6% | 65,009 | 0.0% | 0.72% | -2.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $10,297,000 | +17.0% | 72,927 | +7.7% | 0.65% | +32.4% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $9,075,000 | -19.3% | 145,227 | -4.9% | 0.57% | -8.6% |
| DCI | Buy | DONALDSON INC COM | $8,388,000 | -6.4% | 174,249 | +1.0% | 0.53% | +6.0% |
| DVN | Buy | DEVON ENERGY CORP | $8,244,000 | -5.3% | 149,585 | +1.6% | 0.52% | +7.4% |
| WMT | WALMART INC COM | $6,402,000 | -18.4% | 52,660 | 0.0% | 0.40% | -7.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $4,328,000 | +3.6% | 103,922 | +14.7% | 0.27% | +17.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $3,701,000 | -16.4% | 9,760 | +0.0% | 0.23% | -5.3% |
| LLY | Buy | LILLY ELI & CO COM | $3,463,000 | +14.5% | 10,680 | +1.1% | 0.22% | +29.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $3,084,000 | -3.0% | 32,086 | -0.1% | 0.20% | +10.2% |
| EEM | ISHARES TR MSCI EMERG MKTmsci emg mkt etf | $2,833,000 | -11.2% | 70,649 | 0.0% | 0.18% | +0.6% | |
| SLB | Sell | SCHLUMBERGER LTD F | $2,474,000 | -19.0% | 69,183 | -6.4% | 0.16% | -8.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $2,452,000 | -0.9% | 7,069 | +18.6% | 0.16% | +12.3% |
| T | Sell | AT&T INC COM | $2,447,000 | -11.7% | 116,764 | -0.4% | 0.16% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $2,370,000 | -15.5% | 6,281 | +1.1% | 0.15% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEreal estate etf | $2,302,000 | +3.9% | 25,270 | +23.6% | 0.14% | +16.9% |
| MMM | Sell | 3M CO COM | $2,296,000 | -17.8% | 17,744 | -5.4% | 0.14% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcl b new | $2,258,000 | -24.9% | 8,269 | -2.9% | 0.14% | -14.9% |
| KMB | KIMBERLY-CLARK CORP COM | $2,147,000 | +9.8% | 15,884 | 0.0% | 0.14% | +24.8% | |
| MO | Sell | ALTRIA GROUP INC COM | $2,013,000 | -20.9% | 48,193 | -1.0% | 0.13% | -10.6% |
| Sell | SHELL PLC SPON ADSspon adr | $1,943,000 | -15.1% | 37,149 | -10.8% | 0.12% | -3.9% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,934,000 | -22.4% | 884 | -0.9% | 0.12% | -12.2% |
| SO | SOUTHERN CO COM | $1,920,000 | -1.6% | 26,924 | 0.0% | 0.12% | +11.0% | |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $1,893,000 | -17.2% | 14,074 | +2.4% | 0.12% | -5.5% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $1,849,000 | – | 19,480 | +100.0% | 0.12% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD Fftse dev mkt etf | $1,826,000 | +31.6% | 44,749 | +54.9% | 0.12% | +49.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $1,683,000 | +1.0% | 27,105 | +2.1% | 0.11% | +14.0% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $1,568,000 | +5.4% | 20,366 | 0.0% | 0.10% | +19.3% | |
| INTC | Sell | INTEL CORP COM | $1,505,000 | -28.8% | 40,223 | -5.7% | 0.10% | -19.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,488,000 | -22.1% | 683 | -0.6% | 0.09% | -12.1% |
| PPG | PPG INDS INC COM | $1,477,000 | -12.8% | 12,917 | 0.0% | 0.09% | -1.1% | |
| BA | Sell | BOEING CO COM | $1,363,000 | -29.1% | 9,966 | -0.7% | 0.09% | -19.6% |
| BX | Buy | BLACKSTONE INC COM | $1,313,000 | -23.7% | 14,396 | +6.3% | 0.08% | -13.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,276,000 | -28.3% | 4,552 | -7.3% | 0.08% | -18.2% |
| CSX | Sell | CSX CORP COM | $1,281,000 | -22.7% | 44,065 | -0.5% | 0.08% | -12.0% |
| IWR | ISHARES TR RUS MID CAP ETFrus mid cap etf | $1,233,000 | -17.1% | 19,064 | 0.0% | 0.08% | -6.0% | |
| HWC | HANCOCK WHITNEY CORPORATION CO | $1,205,000 | -15.0% | 27,180 | 0.0% | 0.08% | -3.8% | |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,193,000 | -42.8% | 7,868 | +2.9% | 0.08% | -35.3% |
| New | GSK PLC NEWsponsored adr | $1,171,000 | – | 26,907 | +100.0% | 0.07% | – | |
| TSLA | Buy | TESLA INC COM | $1,071,000 | -36.9% | 1,591 | +1.0% | 0.07% | -28.4% |
| FHN | FIRST HORIZON CORPORATION COM | $1,051,000 | -6.9% | 48,065 | 0.0% | 0.07% | +4.8% | |
| ABBV | Buy | ABBVIE INC COM | $1,035,000 | -2.6% | 6,756 | +3.1% | 0.06% | +10.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $1,009,000 | +12.2% | 5,730 | +35.5% | 0.06% | +28.0% |
| POOL | Sell | POOL CORP COM | $1,013,000 | -18.0% | 2,885 | -1.3% | 0.06% | -7.2% |
| AMZN | Buy | AMAZON COM INC COM | $1,009,000 | -27.0% | 9,500 | +2140.6% | 0.06% | -16.9% |
| UNP | UNION PAC CORP COM | $941,000 | -21.9% | 4,412 | 0.0% | 0.06% | -11.9% | |
| SYY | Buy | SYSCO CORP COM | $862,000 | +13.1% | 10,178 | +9.1% | 0.05% | +28.6% |
| AMGN | Sell | AMGEN INC COM | $828,000 | -3.6% | 3,404 | -4.2% | 0.05% | +8.3% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $780,000 | -4.1% | 7,278 | 0.0% | 0.05% | +8.9% | |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $778,000 | -7.7% | 31,907 | -2.3% | 0.05% | +4.3% |
| D | DOMINION ENERGY INC COM | $759,000 | -6.1% | 9,512 | 0.0% | 0.05% | +6.7% | |
| AMAT | APPLIED MATLS INC COM | $727,000 | -31.0% | 7,987 | 0.0% | 0.05% | -22.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $656,000 | -10.4% | 6,840 | -6.8% | 0.04% | 0.0% |
| IWB | ISHARES TR RUS 1000 ETFrus 1000 etf | $654,000 | -17.0% | 3,150 | 0.0% | 0.04% | -6.8% | |
| TXN | Sell | TEXAS INSTRS INC COM | $655,000 | -16.9% | 4,266 | -0.7% | 0.04% | -6.8% |
| HSY | HERSHEY CO COM | $654,000 | -0.6% | 3,038 | 0.0% | 0.04% | +10.8% | |
| IDCC | INTERDIGITAL INC | $640,000 | -4.8% | 10,527 | 0.0% | 0.04% | +8.1% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $626,000 | -22.2% | 17,550 | 0.0% | 0.04% | -11.1% | |
| IJR | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $622,000 | -14.3% | 6,728 | 0.0% | 0.04% | -2.5% | |
| OTIS | OTIS WORLDWIDE CORP COM | $585,000 | -8.2% | 8,280 | 0.0% | 0.04% | +2.8% | |
| VGT | VANGUARD WORLD FDS INF TECH ETinf tech etf | $568,000 | -21.7% | 1,741 | 0.0% | 0.04% | -10.0% | |
| WBA | Sell | WALGREENS BOOTS ALLI | $578,000 | -16.2% | 15,242 | -1.1% | 0.04% | -5.3% |
| MCD | Sell | MCDONALDS CORP COM | $563,000 | -17.2% | 2,280 | -17.1% | 0.04% | -5.3% |
| SPGI | S&P GLOBAL INC COM | $573,000 | -17.8% | 1,700 | 0.0% | 0.04% | -7.7% | |
| PFF | ISHARES TR PFD AND INCM SECpfd and incm sec | $551,000 | -9.7% | 16,748 | 0.0% | 0.04% | +2.9% | |
| ICF | Buy | ISHARES TR COHEN&ST RLTYcohen steer reit | $533,000 | -13.9% | 8,769 | +0.6% | 0.03% | -2.9% |
| COST | COSTCO WHSL CORP NEW COM | $543,000 | -16.7% | 1,133 | 0.0% | 0.03% | -5.6% | |
| FR | FIRST INDL RLTY TR INC COM | $529,000 | -23.3% | 11,150 | 0.0% | 0.03% | -13.2% | |
| GS | Buy | GOLDMAN SACHS GROUP | $521,000 | -4.6% | 1,755 | +6.0% | 0.03% | +10.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $504,000 | -13.3% | 2,229 | +3.0% | 0.03% | 0.0% |
| DNP | Sell | DNP SELECT INCOME CF | $475,000 | -22.4% | 43,804 | -15.5% | 0.03% | -11.8% |
| DGX | QUEST DIAGNOSTIC INC | $481,000 | -2.8% | 3,615 | 0.0% | 0.03% | +7.1% | |
| NEE | NEXTERA ENERGY INC COM | $464,000 | -8.5% | 5,986 | 0.0% | 0.03% | +3.6% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $409,000 | -22.7% | 1 | 0.0% | 0.03% | -13.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $402,000 | -0.2% | 782 | -1.1% | 0.02% | +13.6% |
| ETN | EATON CORP PLC SHS | $384,000 | -16.9% | 3,045 | 0.0% | 0.02% | -7.7% | |
| TRMK | TRUSTMARK CORP COM | $373,000 | -3.9% | 12,781 | 0.0% | 0.02% | +9.1% | |
| VHT | VANGUARD WORLD FDS HEALTH CARhealth car etf | $383,000 | -7.3% | 1,625 | 0.0% | 0.02% | +4.3% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $366,000 | -15.9% | 19,522 | 0.0% | 0.02% | -4.2% | |
| CSCO | Sell | CISCO SYS INC COM | $347,000 | -27.7% | 8,141 | -5.5% | 0.02% | -18.5% |
| VFH | VANGUARD WORLD FDS FINANCIALSfinancials etf | $355,000 | -17.4% | 4,600 | 0.0% | 0.02% | -8.3% | |
| ISRG | INTUITIVE SURGICAL | $332,000 | -33.5% | 1,653 | 0.0% | 0.02% | -25.0% | |
| IGSB | ISHARES TR ISHS 1-5YR INVS | $314,000 | -2.5% | 6,220 | 0.0% | 0.02% | +11.1% | |
| New | GENERAL ELECTRIC CO COM NEW | $315,000 | – | 4,949 | +100.0% | 0.02% | – | |
| ESI | ELEMENT SOLUTIONS INC COM | $324,000 | -18.8% | 18,200 | 0.0% | 0.02% | -9.1% | |
| AXP | AMERICAN EXPRESS CO | $309,000 | -25.9% | 2,228 | 0.0% | 0.02% | -13.0% | |
| WY | WEYERHAEUSER CO REIT | $322,000 | -12.5% | 9,719 | 0.0% | 0.02% | -4.8% | |
| CAT | Buy | CATERPILLAR INC | $306,000 | +5.9% | 1,713 | +32.3% | 0.02% | +18.8% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $307,000 | -43.1% | 27,558 | -13.6% | 0.02% | -36.7% |
| MA | MASTERCARD INCORPORATED CL Acl a | $297,000 | -11.9% | 942 | 0.0% | 0.02% | 0.0% | |
| XOP | SPDR SER TR S&P OILGAS EXPs&p oilgas exp | $299,000 | -11.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| VLU | SPDR SER TR SPDR S&P1500VLspdr s&p1500vl | $296,000 | -13.7% | 2,213 | 0.0% | 0.02% | 0.0% | |
| VDC | VANGUARD WORLD FDS CONSUM STPconsum stp etf | $292,000 | -5.5% | 1,576 | 0.0% | 0.02% | +5.9% | |
| IBB | ISHARES TR NASDAQ BIOTECHishares biotech | $282,000 | -9.9% | 2,400 | 0.0% | 0.02% | +5.9% | |
| APD | AIR PRODS & CHEMS INC COM | $278,000 | -3.8% | 1,155 | 0.0% | 0.02% | +12.5% | |
| SBUX | Sell | STARBUCKS CORP COM | $290,000 | -19.2% | 3,800 | -3.7% | 0.02% | -10.0% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLalerian ml etn | $268,000 | -60.1% | 14,125 | -56.0% | 0.02% | -54.1% |
| VCR | Buy | VANGUARD WORLD FDS CONSUM DISconsum dis etf | $274,000 | -18.7% | 1,205 | +9.0% | 0.02% | -10.5% |
| MUSA | MURPHY USA INC COM | $271,000 | +16.8% | 1,162 | 0.0% | 0.02% | +30.8% | |
| IDXX | IDEXX LABS INC COM | $263,000 | -35.9% | 750 | 0.0% | 0.02% | -26.1% | |
| ZTS | ZOETIS INC CL Acl a | $268,000 | -8.8% | 1,559 | 0.0% | 0.02% | +6.2% | |
| WEC | WEC ENERGY GROUP INC COM | $256,000 | +0.8% | 2,544 | 0.0% | 0.02% | +14.3% | |
| CRM | Buy | SALESFORCE INC COM | $251,000 | +23.6% | 1,522 | +59.2% | 0.02% | +45.5% |
| AGG | ISHARES TR CORE US AGGBD ETcore us aggbd et | $255,000 | -5.2% | 2,510 | 0.0% | 0.02% | +6.7% | |
| EVRG | EVERGY INC COM | $250,000 | -4.6% | 3,835 | 0.0% | 0.02% | +6.7% | |
| COP | CONOCOPHILLIPS COM | $251,000 | -10.0% | 2,791 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $260,000 | +5.7% | 3,248 | 0.0% | 0.02% | +14.3% | |
| VIS | VANGUARD WORLD FDS INDUSTRIALindustrial etf | $241,000 | -16.0% | 1,475 | 0.0% | 0.02% | -6.2% | |
| ED | CONSOLIDATED EDISON | $238,000 | +0.4% | 2,505 | 0.0% | 0.02% | +15.4% | |
| AAN | Buy | THE AARONS COMPANY INC COM | $232,000 | -16.8% | 15,940 | +14.9% | 0.02% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $242,000 | -14.8% | 3,458 | +40.7% | 0.02% | -6.2% |
| VOX | New | VANGUARD WORLD FDS COMM SRVC E | $215,000 | – | 2,291 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $217,000 | -17.2% | 1,101 | 0.0% | 0.01% | -6.7% | |
| VV | VANGUARD INDEX FDS LARGE CAP Elarge cap etf | $205,000 | -17.3% | 1,188 | 0.0% | 0.01% | -7.1% | |
| BIIB | New | BIOGEN INC COM | $207,000 | – | 1,013 | +100.0% | 0.01% | – |
| DE | DEERE & CO COM | $213,000 | -27.8% | 711 | 0.0% | 0.01% | -18.8% | |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | $180,000 | -22.4% | 10,000 | 0.0% | 0.01% | -15.4% | |
| New | WARNER BROS DISCOVERY INC | $166,000 | – | 12,395 | +100.0% | 0.01% | – | |
| FLEX | FLEX LTD ORDordm | $163,000 | -22.0% | 11,270 | 0.0% | 0.01% | -16.7% | |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -6,600 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp | $0 | – | -425 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,957 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -2,650 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -892 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETFenergy etf | $0 | – | -2,226 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -1,784 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -5,179 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -5,600 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -1,662 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -973 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,353 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,949 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR II Ssr ln etf | $0 | – | -25,500 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $0 | – | -13,851 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOREDsponsored adr | $0 | – | -27,300 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.