$1.69 Million is the total value of WATERS PARKERSON & CO., LLC's 171 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $97,766 | +4.7% | 169,623 | -0.0% | 5.77% | +2.7% |
| V | Buy | VISA INC COM CL A | $76,892 | +9.3% | 341,047 | +0.7% | 4.54% | +7.3% |
| MSFT | Buy | MICROSOFT CORP COM | $67,596 | +20.8% | 234,464 | +0.5% | 3.99% | +18.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $62,945 | +7.6% | 220,235 | +0.4% | 3.72% | +5.6% |
| HD | Buy | HOME DEPOT INC COM | $60,852 | -6.2% | 206,194 | +0.4% | 3.59% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,916 | -2.6% | 390,732 | +0.2% | 3.01% | -4.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $50,159 | +13.9% | 170,928 | -0.0% | 2.96% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $49,169 | -9.3% | 301,352 | -0.2% | 2.90% | -11.0% |
| ABT | Buy | ABBOTT LABS COM | $48,119 | -7.6% | 475,201 | +0.2% | 2.84% | -9.3% |
| NKE | Buy | NIKE INC CL Bcl b | $46,146 | +5.1% | 376,274 | +0.3% | 2.72% | +3.2% |
| FB | Sell | META PLATFORMS INC CL Acl a | $39,459 | +75.3% | 186,178 | -0.5% | 2.33% | +72.1% |
| PEP | Sell | PEPSICO INC COM | $38,438 | +0.2% | 210,848 | -0.7% | 2.27% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $38,336 | -2.1% | 257,828 | -0.2% | 2.26% | -3.9% |
| MRK | Sell | MERCK & CO INC COM | $35,963 | -4.3% | 338,025 | -0.2% | 2.12% | -6.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $34,714 | +1.1% | 351,219 | +0.1% | 2.05% | -0.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $33,669 | -11.7% | 1,177,252 | +2.3% | 1.99% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL | $33,248 | -3.8% | 341,884 | +0.1% | 1.96% | -5.6% |
| AON | Sell | AON PLC SHS CL A | $32,970 | +5.0% | 104,569 | -0.1% | 1.95% | +3.1% |
| CVS | Buy | CVS HEALTH CORP COM | $30,936 | -19.0% | 416,313 | +1.6% | 1.83% | -20.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $29,579 | -10.4% | 319,117 | +1.0% | 1.75% | -12.0% |
| AAPL | Buy | APPLE INC COM | $28,922 | +27.5% | 175,392 | +0.5% | 1.71% | +25.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $28,497 | +5.0% | 485,217 | +2.1% | 1.68% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $28,489 | -0.8% | 259,797 | -0.2% | 1.68% | -2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $28,289 | +18.7% | 337,664 | -0.4% | 1.67% | +16.6% |
| UPS | Buy | UNITED PARCEL SRVC CLASSBcl b | $27,908 | +11.6% | 143,864 | +0.0% | 1.65% | +9.6% |
| HON | Buy | HONEYWELL INTL INC | $26,262 | -9.8% | 137,411 | +1.1% | 1.55% | -11.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $26,039 | -14.2% | 123,723 | +0.4% | 1.54% | -15.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $25,419 | +17.6% | 253,864 | +2.1% | 1.50% | +15.5% |
| GIS | Sell | GENERAL MLS INC COM | $24,991 | +1.2% | 292,428 | -0.7% | 1.48% | -0.6% |
| DOW | Sell | DOW INC COM | $21,348 | +8.3% | 389,424 | -0.4% | 1.26% | +6.3% |
| Buy | JACOBS SOLUTIONS | $20,870 | -0.5% | 177,598 | +1.7% | 1.23% | -2.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $20,800 | -12.6% | 134,193 | -0.3% | 1.23% | -14.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $20,775 | -14.2% | 97,994 | -0.2% | 1.23% | -15.7% |
| AFL | Buy | AFLAC INC COM | $20,659 | -10.1% | 320,197 | +0.3% | 1.22% | -11.7% |
| ZTS | Buy | ZOETIS INC CL Acl a | $20,479 | +17.9% | 123,041 | +3.8% | 1.21% | +15.7% |
| O | Buy | REALTY INCOME CORP COM | $19,755 | +0.4% | 311,988 | +0.6% | 1.17% | -1.4% |
| PXD | Buy | PIONEER NAT RES CO COM | $18,802 | -5.9% | 92,057 | +5.3% | 1.11% | -7.7% |
| ORCL | Buy | ORACLE CORP COM | $17,712 | +14.0% | 190,611 | +0.3% | 1.05% | +12.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $17,282 | +2.9% | 96,872 | +0.6% | 1.02% | +1.1% |
| BDC | Buy | BELDEN INC COM | $16,644 | +22.6% | 191,820 | +1.6% | 0.98% | +20.5% |
| Buy | COHERENT INC COM | $16,512 | +13.2% | 433,606 | +4.4% | 0.98% | +11.2% | |
| GM | Sell | GENERAL MTRS CO COM | $14,813 | +7.9% | 403,854 | -1.1% | 0.88% | +5.9% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $14,722 | +4.3% | 205,129 | -0.2% | 0.87% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATN | $14,475 | -1.7% | 372,215 | -0.5% | 0.86% | -3.5% |
| TSEM | Sell | TOWER SEMICONDUCTORF | $14,108 | -3.3% | 332,189 | -1.6% | 0.83% | -5.0% |
| KO | Sell | COCA COLA CO COM | $12,995 | -2.6% | 209,487 | -0.1% | 0.77% | -4.5% |
| LOW | Sell | LOWES COS INC COM | $12,732 | -0.5% | 63,671 | -0.8% | 0.75% | -2.3% |
| PFE | Sell | PFIZER INC COM | $11,835 | -21.6% | 290,067 | -1.5% | 0.70% | -23.0% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $10,616 | +8.6% | 148,437 | -0.3% | 0.63% | +6.6% |
| DCI | Sell | DONALDSON INC COM | $10,369 | +10.1% | 158,690 | -0.8% | 0.61% | +8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $8,887 | -7.8% | 67,791 | -0.9% | 0.52% | -9.5% |
| WMT | Sell | WALMART INC COM | $7,665 | +3.4% | 51,987 | -0.6% | 0.45% | +1.6% |
| DVN | Sell | DEVON ENERGY CORP | $7,642 | -17.8% | 150,998 | -0.1% | 0.45% | -19.3% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $6,091 | -29.9% | 271,053 | -4.2% | 0.36% | -31.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $5,167 | +4.5% | 127,887 | +0.8% | 0.30% | +2.7% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $3,863 | +5.9% | 9,398 | -1.0% | 0.23% | +3.6% |
| LLY | LILLY ELI & CO COM | $3,459 | -6.1% | 10,073 | 0.0% | 0.20% | -8.1% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,400 | +8.3% | 30,364 | +13.6% | 0.20% | +6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $3,065 | -3.9% | 31,296 | -1.0% | 0.18% | -5.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $2,978 | +15.9% | 7,918 | +8.2% | 0.18% | +13.5% |
| SLB | Sell | SCHLUMBERGER LTD F | $2,850 | -8.5% | 58,049 | -0.3% | 0.17% | -10.2% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTmsci emg mkt etf | $2,727 | +4.5% | 69,119 | +0.4% | 0.16% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD Fvan ftse dev mkt | $2,710 | +10.6% | 59,999 | +2.7% | 0.16% | +8.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $2,629 | +47.7% | 37,711 | +41.2% | 0.16% | +44.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLcl b new | $2,553 | -2.5% | 8,267 | -2.5% | 0.15% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,481 | +5.0% | 6,061 | -1.9% | 0.15% | +3.5% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,332 | +85.8% | 8,397 | -2.2% | 0.14% | +81.6% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEreal estate etf | $2,124 | -4.5% | 25,581 | -5.1% | 0.12% | -6.7% |
| BA | Sell | BOEING CO COM | $2,096 | +10.4% | 9,866 | -1.0% | 0.12% | +8.8% |
| MO | Sell | ALTRIA GROUP INC COM | $2,064 | -4.4% | 46,259 | -2.0% | 0.12% | -6.2% |
| T | Sell | AT&T INC COM | $2,046 | +4.2% | 106,307 | -0.3% | 0.12% | +2.5% |
| SHELL PLC SPON ADSspon ads | $2,014 | +1.0% | 35,009 | 0.0% | 0.12% | -0.8% | ||
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $1,839 | +17.2% | 17,678 | 0.0% | 0.11% | +16.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $1,813 | -11.6% | 13,509 | -10.6% | 0.11% | -13.0% |
| SO | Sell | SOUTHERN CO COM | $1,752 | -2.7% | 25,181 | -0.1% | 0.10% | -4.6% |
| PPG | Sell | PPG INDS INC COM | $1,690 | +5.0% | 12,654 | -1.2% | 0.10% | +3.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,645 | +36.5% | 15,860 | +16.1% | 0.10% | +34.7% |
| MMM | Sell | 3M CO COM | $1,535 | -13.9% | 14,605 | -1.7% | 0.09% | -15.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $1,507 | -5.6% | 14,374 | +0.7% | 0.09% | -7.3% |
| QQQ | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,461 | +20.5% | 4,552 | 0.0% | 0.09% | +17.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,406 | -4.0% | 20,281 | -0.4% | 0.08% | -5.7% |
| AMZN | Buy | AMAZON COM INC COM | $1,347 | +45.8% | 13,038 | +18.6% | 0.08% | +42.9% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFrus mid cap etf | $1,325 | +3.0% | 18,944 | -0.6% | 0.08% | +1.3% |
| CSX | CSX CORP COM | $1,319 | -3.4% | 44,065 | 0.0% | 0.08% | -4.9% | |
| BX | BLACKSTONE INC COM | $1,265 | +18.4% | 14,396 | 0.0% | 0.08% | +17.2% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $1,153 | +5.0% | 6,082 | +1.7% | 0.07% | +3.0% |
| PX | PRAXAIR INC COM | $1,116 | -5.3% | 110,384 | 0.0% | 0.07% | -7.0% | |
| D | Buy | DOMINION ENERGY INC COM | $1,114 | -3.2% | 19,926 | +6.1% | 0.07% | -4.3% |
| ABBV | Sell | ABBVIE INC COM | $1,097 | -7.7% | 6,881 | -6.5% | 0.06% | -9.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $1,009 | -20.5% | 27,707 | +5.6% | 0.06% | -21.1% |
| TSLA | TESLA INC COM | $1,011 | +68.5% | 4,873 | 0.0% | 0.06% | +66.7% | |
| POOL | POOL CORP COM | $988 | +13.3% | 2,885 | 0.0% | 0.06% | +11.5% | |
| AMAT | Buy | APPLIED MATLS INC COM | $967 | +26.2% | 7,871 | +0.1% | 0.06% | +23.9% |
| INTC | Buy | INTEL CORP COM | $913 | +24.0% | 27,958 | +0.4% | 0.05% | +22.7% |
| FHN | FIRST HORIZON CORPORATION COM | $875 | -27.4% | 49,211 | 0.0% | 0.05% | -28.8% | |
| UNP | UNION PAC CORP COM | $871 | -2.8% | 4,327 | 0.0% | 0.05% | -5.6% | |
| AMGN | Buy | AMGEN INC COM | $824 | -7.8% | 3,409 | +0.1% | 0.05% | -9.3% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $809 | +7.2% | 31,234 | -0.3% | 0.05% | +6.7% |
| HSY | HERSHEY CO COM | $773 | +9.8% | 3,038 | 0.0% | 0.05% | +9.5% | |
| IDCC | INTERDIGITAL INC | $766 | +47.3% | 10,502 | 0.0% | 0.04% | +45.2% | |
| TXN | TEXAS INSTRS INC COM | $747 | +12.5% | 4,016 | 0.0% | 0.04% | +10.0% | |
| IWB | ISHARES TR RUS 1000 ETFrus 1000 etf | $709 | +6.9% | 3,150 | 0.0% | 0.04% | +5.0% | |
| SYY | SYSCO CORP COM | $693 | +1.0% | 8,978 | 0.0% | 0.04% | 0.0% | |
| VGT | VANGUARD WORLD FDS INF TECH ETinf tech etf | $671 | +20.7% | 1,741 | 0.0% | 0.04% | +21.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $652 | -6.3% | 6,756 | 0.0% | 0.04% | -7.1% | |
| IJR | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $651 | +2.2% | 6,728 | 0.0% | 0.04% | 0.0% | |
| Sell | GSK PLC NEWsponsored adr | $640 | -2.6% | 17,980 | -3.9% | 0.04% | -5.0% | |
| FR | FIRST INDL RLTY TR INC COM | $593 | +10.2% | 11,150 | 0.0% | 0.04% | +9.4% | |
| SPGI | Buy | S&P GLOBAL INC COM | $587 | +3.2% | 1,703 | +0.2% | 0.04% | +2.9% |
| AEP | AMERICAN ELEC PWR INC COM | $589 | -4.2% | 6,473 | 0.0% | 0.04% | -5.4% | |
| GS | Sell | GOLDMAN SACHS GROUP | $571 | -5.3% | 1,745 | -0.6% | 0.03% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $564 | +9.1% | 1,135 | +0.2% | 0.03% | +6.5% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $551 | +2.6% | 2,202 | -0.9% | 0.03% | +3.1% |
| ETN | Buy | EATON CORP PLC SHS | $560 | +9.4% | 3,269 | +0.2% | 0.03% | +6.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $547 | +5.2% | 11,967 | -5.2% | 0.03% | +3.2% |
| WBA | Buy | WALGREENS BOOTS ALLI | $527 | -7.4% | 15,252 | +0.1% | 0.03% | -8.8% |
| DGX | QUEST DIAGNOSTIC INC | $511 | -9.7% | 3,615 | 0.0% | 0.03% | -11.8% | |
| ICF | ISHARES TR COHEN&ST RLTYcohen steer reit | $483 | +1.3% | 8,694 | 0.0% | 0.03% | 0.0% | |
| DNP | Sell | DNP SELECT INCOME CF | $480 | -26.2% | 43,554 | -24.6% | 0.03% | -28.2% |
| HVT | New | HAVERTY FURNITURE INC COM | $479 | – | 15,000 | +100.0% | 0.03% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $466 | -0.6% | 1 | -99.0% | 0.03% | 0.0% |
| Sell | GENERAL ELECTRIC CO COM NEW | $451 | +11.6% | 4,716 | -2.2% | 0.03% | +12.5% | |
| NEE | NEXTERA ENERGY INC COM | $446 | -7.9% | 5,786 | 0.0% | 0.03% | -10.3% | |
| MCD | MCDONALDS CORP COM | $442 | +6.2% | 1,580 | 0.0% | 0.03% | +4.0% | |
| ISRG | Buy | INTUITIVE SURGICAL | $423 | -3.6% | 1,655 | +0.1% | 0.02% | -3.8% |
| IDXX | IDEXX LABS INC COM | $425 | +22.5% | 850 | 0.0% | 0.02% | +19.0% | |
| SBUX | STARBUCKS CORP COM | $408 | +4.9% | 3,918 | 0.0% | 0.02% | +4.3% | |
| AXON | AXON ENTERPRISE INC COM | $401 | +35.5% | 1,784 | 0.0% | 0.02% | +33.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $371 | -10.6% | 786 | +0.5% | 0.02% | -12.0% |
| AXP | AMERICAN EXPRESS CO | $365 | +11.6% | 2,213 | 0.0% | 0.02% | +10.0% | |
| CSCO | CISCO SYS INC COM | $363 | +9.7% | 6,941 | 0.0% | 0.02% | +5.0% | |
| CAT | Sell | CATERPILLAR INC | $358 | -7.3% | 1,563 | -3.1% | 0.02% | -8.7% |
| VHT | VANGUARD WORLD FDS HEALTH CARhealth car etf | $364 | -3.7% | 1,525 | 0.0% | 0.02% | -8.7% | |
| VFH | VANGUARD WORLD FDS FINANCIALSfinancials etf | $335 | -5.9% | 4,300 | 0.0% | 0.02% | -4.8% | |
| DE | DEERE & CO COM | $341 | -3.7% | 826 | 0.0% | 0.02% | -4.8% | |
| MA | MASTERCARD INCORPORATED CL Acl a | $342 | +4.3% | 942 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $336 | -7.4% | 3,984 | -14.0% | 0.02% | -9.1% |
| F | FORD MTR CO DEL COM PAR $0.01 | $347 | +8.4% | 27,558 | 0.0% | 0.02% | +5.3% | |
| TRMK | TRUSTMARK CORP COM | $316 | -29.1% | 12,781 | 0.0% | 0.02% | -29.6% | |
| XOP | SPDR SER TR S&P OILGAS EXPs&p oilgas exp | $319 | -6.2% | 2,500 | 0.0% | 0.02% | -5.0% | |
| IBB | ISHARES TR NASDAQ BIOTECHishares biotech | $310 | -1.6% | 2,400 | 0.0% | 0.02% | -5.3% | |
| CRM | Buy | SALESFORCE INC COM | $306 | +51.5% | 1,531 | +0.6% | 0.02% | +50.0% |
| AAN | Buy | THE AARONS COMPANY INC COM | $307 | -17.9% | 31,830 | +1.7% | 0.02% | -18.2% |
| VCR | VANGUARD WORLD FDS CONSUM DISconsum dis etf | $304 | +15.2% | 1,205 | 0.0% | 0.02% | +12.5% | |
| MUSA | MURPHY USA INC COM | $300 | -7.7% | 1,162 | 0.0% | 0.02% | -10.0% | |
| WY | Sell | WEYERHAEUSER CO REIT | $293 | -12.8% | 9,719 | -10.3% | 0.02% | -15.0% |
| COP | Buy | CONOCOPHILLIPS COM | $289 | -12.2% | 2,916 | +4.5% | 0.02% | -15.0% |
| VDC | VANGUARD WORLD FDS CONSUM STPconsum stp etf | $286 | +1.1% | 1,476 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR ISHS 1-5YR INVS | $290 | +1.4% | 5,745 | 0.0% | 0.02% | 0.0% | |
| VIS | VANGUARD WORLD FDS INDUSTRIALindustrial etf | $281 | +4.5% | 1,475 | 0.0% | 0.02% | +6.2% | |
| BIIB | BIOGEN INC COM | $282 | +0.4% | 1,013 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COM | $286 | -6.8% | 997 | 0.0% | 0.02% | -5.6% | |
| FCX | FREEPORT-MCMORAN INC CL Bcl b | $252 | +7.7% | 6,168 | 0.0% | 0.02% | +7.1% | |
| SYK | STRYKER CORPORATION COM | $261 | +17.0% | 914 | 0.0% | 0.02% | +15.4% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $258 | +5.7% | 3,393 | -1.1% | 0.02% | 0.0% |
| AGG | ISHARES TR CORE US AGGBD ETcore us aggbd et | $250 | +2.9% | 2,510 | 0.0% | 0.02% | 0.0% | |
| FLEX | FLEX LTD ORDord | $259 | +7.5% | 11,240 | 0.0% | 0.02% | +7.1% | |
| ED | Sell | CONSOLIDATED EDISON | $240 | -28.1% | 2,505 | -28.5% | 0.01% | -30.0% |
| VO | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $232 | +3.6% | 1,101 | 0.0% | 0.01% | +7.7% | |
| NFLX | New | NETFLIX INC COM | $231 | – | 670 | +100.0% | 0.01% | – |
| EVRG | EVERGY INC COM | $234 | -2.9% | 3,835 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $241 | +0.8% | 2,544 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COM | $236 | -13.9% | 12,696 | 0.0% | 0.01% | -12.5% | |
| CL | COLGATE PALMOLIVE CO COM | $244 | -4.7% | 3,248 | 0.0% | 0.01% | -6.7% | |
| VV | VANGUARD INDEX FDS LARGE CAP Elarge cap etf | $222 | +7.2% | 1,188 | 0.0% | 0.01% | +8.3% | |
| VOX | New | VANGUARD WORLD FDS COMM SRVC E | $221 | – | 2,291 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRAND CLASSAcl a | $227 | – | 1,003 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CO | $204 | -7.7% | 896 | +0.4% | 0.01% | -7.7% |
| PLD | New | PROLOGIS INC. COM | $201 | – | 1,612 | +100.0% | 0.01% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | $189 | +1.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Sell | MASTERBRAND INC COMMON STOCK | $128 | -96.4% | 15,944 | -96.6% | 0.01% | -96.2% | |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFvalue etf | $0 | – | -1,432 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,353 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSOREsponsored adr | $0 | – | -5,397 | -100.0% | -0.01% | – |
| VLU | Exit | SPDR SER TR SPDR S&P1500VLspdr s&p1500vl | $0 | – | -1,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.