$1.67 Million is the total value of WATERS PARKERSON & CO., LLC's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $85,416 | -2.8% | 168,750 | +0.2% | 5.11% | +2.9% |
V | Sell | VISA INC COM CL A | $77,434 | -3.3% | 336,654 | -0.1% | 4.63% | +2.4% |
MSFT | Sell | MICROSOFT CORP COM | $72,555 | -7.9% | 229,788 | -0.7% | 4.34% | -2.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $67,292 | -0.6% | 219,115 | -0.1% | 4.03% | +5.2% |
HD | Buy | HOME DEPOT INC COM | $62,466 | -2.3% | 206,730 | +0.5% | 3.74% | +3.4% |
JPM | Buy | JPMORGAN CHASE & CO | $56,395 | -0.1% | 388,876 | +0.2% | 3.38% | +5.7% |
FB | Sell | META PLATFORMS INC CL Acl a | $55,241 | +4.3% | 184,009 | -0.3% | 3.31% | +10.5% |
CVX | Buy | CHEVRON CORP NEW COM | $50,869 | +7.7% | 301,678 | +0.5% | 3.04% | +14.0% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $48,417 | -13.3% | 169,366 | -0.1% | 2.90% | -8.2% |
ABT | Buy | ABBOTT LABS COM | $46,450 | -10.8% | 479,607 | +0.4% | 2.78% | -5.6% |
PG | Buy | PROCTER AND GAMBLE CO COM | $37,412 | -3.6% | 256,492 | +0.3% | 2.24% | +2.0% |
NKE | Buy | NIKE INC CL Bcl b | $36,516 | -12.0% | 381,889 | +1.5% | 2.18% | -6.9% |
PEP | Sell | PEPSICO INC COM | $35,272 | -8.5% | 208,168 | -0.0% | 2.11% | -3.2% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $35,213 | -1.6% | 322,261 | +0.5% | 2.11% | +4.2% |
MRK | Sell | MERCK & CO INC COM | $34,085 | -11.3% | 331,080 | -0.5% | 2.04% | -6.0% |
AON | Sell | AON PLC SHS CL A | $33,302 | -6.4% | 102,715 | -0.4% | 1.99% | -0.9% |
BAC | Buy | BANK AMERICA CORP COM | $33,102 | -3.5% | 1,209,002 | +1.1% | 1.98% | +2.2% |
PM | Buy | PHILIP MORRIS INTL | $31,454 | -4.5% | 339,750 | +0.7% | 1.88% | +1.1% |
DFS | Buy | DISCOVER FINL SVCS COM | $31,202 | -23.7% | 360,173 | +2.9% | 1.87% | -19.3% |
XOM | Buy | EXXON MOBIL CORP COM | $31,066 | +10.4% | 264,208 | +0.7% | 1.86% | +16.9% |
CVS | Buy | CVS HEALTH CORP COM | $30,439 | +3.7% | 435,959 | +2.7% | 1.82% | +9.8% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC | $29,549 | -14.8% | 475,376 | -1.3% | 1.77% | -9.8% |
AAPL | Sell | APPLE INC COM | $29,250 | -12.1% | 170,844 | -0.4% | 1.75% | -7.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY | $25,925 | -13.1% | 332,154 | -0.2% | 1.55% | -8.0% |
HON | Buy | HONEYWELL INTL INC COM | $25,813 | -9.9% | 139,727 | +1.3% | 1.54% | -4.6% |
Buy | JACOBS SOLUTIONS | $25,123 | +17.5% | 184,054 | +2.4% | 1.50% | +24.4% | |
AFL | Sell | AFLAC INC COM | $24,187 | +8.5% | 315,137 | -1.3% | 1.45% | +14.8% |
PXD | Buy | PIONEER NAT RES CO COM | $22,640 | +14.7% | 98,626 | +3.5% | 1.36% | +21.4% |
UPS | Buy | UNITED PARCEL SRVC CLASSBcl b | $22,396 | -12.9% | 143,685 | +0.2% | 1.34% | -7.8% |
ZTS | Buy | ZOETIS INC CL Acl a | $21,813 | +1.7% | 125,378 | +0.7% | 1.30% | +7.7% |
DXCM | New | DEXCOM INC COM | $21,151 | – | 226,697 | +100.0% | 1.27% | – |
JNJ | Sell | JOHNSON & JOHNSON COM | $20,653 | -6.6% | 132,602 | -0.8% | 1.24% | -1.1% |
DOW | Sell | DOW INC COM | $19,728 | -3.3% | 382,616 | -0.1% | 1.18% | +2.4% |
ORCL | Sell | ORACLE CORP COM | $19,632 | -12.1% | 185,345 | -1.1% | 1.18% | -6.9% |
BDC | Buy | BELDEN INC COM | $19,563 | +2.2% | 202,621 | +1.2% | 1.17% | +8.2% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $19,524 | -12.9% | 240,884 | -4.1% | 1.17% | -7.9% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $19,368 | -13.0% | 98,348 | +0.1% | 1.16% | -7.9% |
GIS | Sell | GENERAL MLS INC COM | $18,373 | -16.8% | 287,121 | -0.2% | 1.10% | -11.9% |
IWM | Buy | ISHARES TR RUSSELL 2000russell 2000 etf | $17,602 | -5.0% | 99,590 | +0.6% | 1.05% | +0.5% |
O | Buy | REALTY INCOME CORP COM | $15,881 | -14.8% | 318,010 | +2.0% | 0.95% | -9.8% |
DD | Sell | DUPONT DE NEMOURS INC COM | $14,958 | +4.1% | 200,535 | -0.3% | 0.90% | +10.2% |
Buy | COHERENT CORP COM | $14,057 | -35.8% | 430,671 | +0.2% | 0.84% | -32.1% | |
LOW | Sell | LOWES COS INC COM | $12,765 | -11.0% | 61,418 | -3.3% | 0.76% | -5.7% |
GM | Sell | GENERAL MTRS CO COM | $12,678 | -17.1% | 384,520 | -3.0% | 0.76% | -12.2% |
KO | Buy | COCA COLA CO COM | $12,064 | -4.1% | 215,500 | +3.2% | 0.72% | +1.5% |
VZ | Sell | VERIZON COMMUNICATN | $11,535 | -16.0% | 355,910 | -3.6% | 0.69% | -11.1% |
EFA | Sell | ISHARES TR MSCI EAFE INDEXmsci eafe etf | $10,214 | -5.6% | 148,203 | -0.7% | 0.61% | -0.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $9,417 | +7.1% | 67,120 | +2.1% | 0.56% | +13.5% |
DCI | Sell | DONALDSON INC COM | $9,246 | -5.2% | 155,023 | -0.6% | 0.55% | +0.4% |
WMT | Buy | WALMART INC COM | $8,627 | +5.7% | 53,941 | +3.8% | 0.52% | +11.7% |
PFE | Sell | PFIZER INC COM | $8,276 | -18.8% | 249,505 | -10.2% | 0.50% | -14.1% |
DVN | Buy | DEVON ENERGY CORP | $7,326 | -0.5% | 153,593 | +0.9% | 0.44% | +5.3% |
TSEM | Sell | TOWER SEMICONDUCTORF | $7,129 | -39.6% | 290,257 | -7.7% | 0.43% | -36.0% |
LLY | Sell | ELI LILLY & CO COM | $5,315 | +12.8% | 9,895 | -1.5% | 0.32% | +19.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $4,936 | -4.8% | 125,891 | -1.2% | 0.30% | +0.7% |
LNC | Sell | LINCOLN NATL CORP IND COM | $4,688 | -20.8% | 189,891 | -17.3% | 0.28% | -15.9% |
IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $4,276 | -3.1% | 9,958 | +0.6% | 0.26% | +2.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $3,692 | -1.6% | 34,178 | +5.2% | 0.22% | +4.2% |
NVDA | Buy | NVIDIA CORPORATION COM | $3,645 | +10.3% | 8,380 | +7.3% | 0.22% | +16.6% |
MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $3,443 | +32.0% | 49,606 | +38.7% | 0.21% | +40.1% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $3,088 | -6.8% | 7,864 | -3.4% | 0.18% | -1.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLcl b new | $2,922 | +3.7% | 8,342 | +0.9% | 0.18% | +10.1% |
GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,690 | +12.6% | 20,403 | +3.4% | 0.16% | +19.3% |
EEM | Sell | ISHARES TR MSCI EMERG MKTmsci emg mkt etf | $2,614 | -4.5% | 68,879 | -0.4% | 0.16% | +0.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FD Fvan ftse dev mkt | $2,595 | -7.9% | 59,365 | -2.7% | 0.16% | -2.5% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,537 | -3.6% | 5,934 | -0.1% | 0.15% | +2.0% |
Sell | SHELL PLC SPON ADSspon ads | $2,204 | +5.0% | 34,231 | -1.6% | 0.13% | +10.9% | |
RTX | Buy | RTX CORPORATION COM | $2,173 | -26.0% | 30,196 | +0.7% | 0.13% | -21.7% |
MUSA | MURPHY USA INC COM | $2,156 | +9.8% | 6,310 | 0.0% | 0.13% | +16.2% | |
BA | Buy | BOEING CO COM | $2,131 | +2.3% | 11,116 | +12.7% | 0.13% | +8.5% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,104 | +11.6% | 16,080 | +2.0% | 0.13% | +17.8% |
VNQ | Buy | VANGUARD INDEX FDS REAL ESTATEreal estate etf | $2,000 | -6.1% | 26,432 | +3.7% | 0.12% | 0.0% |
MO | Buy | ALTRIA GROUP INC COM | $1,945 | -6.6% | 46,259 | +0.7% | 0.12% | -1.7% |
AMZN | Buy | AMAZON COM INC COM | $1,944 | +9.6% | 15,292 | +12.4% | 0.12% | +16.0% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,842 | +10.2% | 5,140 | +13.7% | 0.11% | +17.0% |
SLB | Sell | SCHLUMBERGER LTD COM STK | $1,732 | -37.6% | 29,708 | -47.4% | 0.10% | -33.8% |
BX | Buy | BLACKSTONE INC COM | $1,695 | +26.7% | 15,825 | +9.9% | 0.10% | +32.9% |
PPG | PPG INDS INC COM | $1,619 | -12.5% | 12,474 | 0.0% | 0.10% | -7.6% | |
SO | Sell | SOUTHERN CO COM | $1,568 | -10.5% | 24,228 | -2.8% | 0.09% | -5.1% |
CPT | Buy | CAMDEN PPTY TR SH BEN INTsh ben int | $1,537 | -3.9% | 16,249 | +10.7% | 0.09% | +2.2% |
KMB | KIMBERLY-CLARK CORP COM | $1,498 | -12.4% | 12,396 | 0.0% | 0.09% | -7.2% | |
T | Sell | AT&T INC COM | $1,492 | -7.6% | 99,355 | -1.8% | 0.09% | -2.2% |
CSX | CSX CORP COM | $1,355 | -9.8% | 44,065 | 0.0% | 0.08% | -4.7% | |
IWR | ISHARES TR RUS MID CAP ETFrus mid cap etf | $1,312 | -5.1% | 18,944 | 0.0% | 0.08% | +1.3% | |
TSLA | Buy | TESLA INC COM | $1,249 | -0.9% | 4,991 | +3.7% | 0.08% | +5.6% |
MMM | Sell | 3M CO COM | $1,244 | -8.0% | 13,289 | -1.6% | 0.07% | -2.6% |
AMAT | Buy | APPLIED MATLS INC COM | $1,243 | +9.2% | 8,977 | +14.1% | 0.07% | +15.6% |
MUR | MURPHY OIL CORP COM | $1,168 | +18.5% | 25,753 | 0.0% | 0.07% | +25.0% | |
DG | Sell | DOLLAR GEN CORP NEW COM | $1,177 | -94.5% | 11,125 | -91.1% | 0.07% | -94.2% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $1,133 | -4.5% | 5,992 | +0.4% | 0.07% | +1.5% |
HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $1,104 | +1.6% | 29,839 | +5.3% | 0.07% | +8.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,100 | -10.6% | 18,946 | -1.6% | 0.07% | -5.7% |
INTC | Buy | INTEL CORP COM | $986 | +7.8% | 27,732 | +1.4% | 0.06% | +13.5% |
ABBV | Sell | ABBVIE INC COM | $987 | +6.5% | 6,619 | -3.8% | 0.06% | +13.5% |
AMGN | AMGEN INC COM | $915 | +21.0% | 3,404 | 0.0% | 0.06% | +27.9% | |
POOL | Sell | POOL CORP COM | $921 | -14.8% | 2,585 | -10.4% | 0.06% | -9.8% |
D | Sell | DOMINION ENERGY INC COM | $868 | -14.1% | 19,426 | -0.5% | 0.05% | -8.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $876 | +6.4% | 31,988 | +2.4% | 0.05% | +10.6% |
IWB | ISHARES TR RUS 1000 ETFrus 1000 etf | $740 | -3.6% | 3,150 | 0.0% | 0.04% | +2.3% | |
FHN | Buy | FIRST HORIZON CORPORATION COM | $716 | -2.3% | 65,006 | +0.0% | 0.04% | +4.9% |
COST | COSTCO WHSL CORP NEW COM | $664 | +4.9% | 1,175 | 0.0% | 0.04% | +11.1% | |
Buy | GSK PLC SPONSORED ADRsponsored adr | $672 | +4.8% | 18,530 | +3.1% | 0.04% | +11.1% | |
ETN | Sell | EATON CORP PLC SHS | $676 | +3.0% | 3,170 | -2.9% | 0.04% | +8.1% |
SYY | Buy | SYSCO CORP COM | $653 | +1.6% | 9,880 | +13.9% | 0.04% | +8.3% |
UNP | Sell | UNION PAC CORP COM | $656 | -25.9% | 3,220 | -25.6% | 0.04% | -22.0% |
TXN | TEXAS INSTRS INC COM | $639 | -11.6% | 4,016 | 0.0% | 0.04% | -7.3% | |
SPGI | Buy | S&P GLOBAL INC COM | $627 | -8.1% | 1,716 | +0.9% | 0.04% | -2.6% |
HVT | HAVERTY FURNITURE INC COM | $627 | -4.9% | 21,800 | 0.0% | 0.04% | +2.7% | |
IJR | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $635 | -5.2% | 6,728 | 0.0% | 0.04% | 0.0% | |
VGT | Sell | VANGUARD WORLD FDS INF TECH ETinf tech etf | $619 | -10.5% | 1,491 | -4.8% | 0.04% | -5.1% |
HSY | HERSHEY CO COM | $598 | -19.9% | 2,990 | 0.0% | 0.04% | -14.3% | |
IDCC | Sell | INTERDIGITAL INC | $579 | -22.4% | 7,210 | -6.7% | 0.04% | -16.7% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $592 | -0.7% | 6,706 | +1.0% | 0.04% | +2.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $566 | +3.9% | 7,523 | +16.2% | 0.03% | +9.7% |
GS | GOLDMAN SACHS GROUP INC COM | $555 | +0.4% | 1,715 | 0.0% | 0.03% | +6.5% | |
BRKA | BERKSHIRE HATHAWAY INCcl a | $531 | +2.5% | 1 | 0.0% | 0.03% | +10.3% | |
IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $534 | -6.0% | 2,140 | -1.5% | 0.03% | 0.0% |
FR | Buy | FIRST INDL RLTY TR INC COM | $535 | -8.9% | 11,246 | +0.9% | 0.03% | -3.0% |
Sell | GENERAL ELECTRIC CO COM NEW | $487 | -6.0% | 4,403 | -6.6% | 0.03% | 0.0% | |
ISRG | Sell | INTUITIVE SURGICAL | $466 | -17.5% | 1,596 | -3.4% | 0.03% | -12.5% |
CSCO | Buy | CISCO SYS INC COM | $449 | +25.1% | 8,345 | +20.2% | 0.03% | +35.0% |
ICF | ISHARES TR COHEN&ST RLTYcohen steer reit | $436 | -9.7% | 8,694 | 0.0% | 0.03% | -3.7% | |
COP | Buy | CONOCOPHILLIPS COM | $424 | +50.9% | 3,537 | +30.2% | 0.02% | +56.2% |
DNP | DNP SELECT INCOME CF | $407 | -9.2% | 42,787 | 0.0% | 0.02% | -4.0% | |
F | Buy | FORD MTR CO DEL COM | $392 | -6.0% | 31,558 | +14.5% | 0.02% | -4.2% |
VFH | VANGUARD WORLD FDS FINANCIALSfinancials etf | $378 | -1.0% | 4,700 | 0.0% | 0.02% | +4.5% | |
CAT | Sell | CATERPILLAR INC COM | $382 | -0.8% | 1,398 | -10.6% | 0.02% | +4.5% |
DGX | Sell | QUEST DIAGNOSTIC INC | $372 | -23.3% | 3,050 | -11.6% | 0.02% | -18.5% |
XOP | SPDR SER TR S&P OILGAS EXPs&p oilgas exp | $370 | +14.9% | 2,500 | 0.0% | 0.02% | +22.2% | |
IDXX | IDEXX LABS INC COM | $372 | -12.9% | 850 | 0.0% | 0.02% | -8.3% | |
AAN | THE AARONS COMPANY INC COM | $354 | -25.9% | 33,830 | 0.0% | 0.02% | -22.2% | |
AXON | AXON ENTERPRISE INC COM | $346 | +2.1% | 1,739 | 0.0% | 0.02% | +10.5% | |
VHT | VANGUARD WORLD FDS HEALTH CARhealth car etf | $359 | -3.8% | 1,525 | 0.0% | 0.02% | 0.0% | |
SBUX | Sell | STARBUCKS CORP COM | $335 | -13.7% | 3,668 | -6.4% | 0.02% | -9.1% |
MA | Sell | MASTERCARD INCORPORATED CL Acl a | $337 | -8.9% | 850 | -9.8% | 0.02% | -4.8% |
NEE | Buy | NEXTERA ENERGY INC COM | $336 | -21.7% | 5,867 | +1.4% | 0.02% | -16.7% |
AXP | AMERICAN EXPRESS CO | $322 | -14.4% | 2,159 | 0.0% | 0.02% | -9.5% | |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $313 | -42.6% | 5,667 | -48.3% | 0.02% | -38.7% |
VCR | VANGUARD WORLD FDS CONSUM DISconsum dis etf | $325 | -4.7% | 1,205 | 0.0% | 0.02% | 0.0% | |
WY | WEYERHAEUSER CO REIT | $298 | -8.6% | 9,719 | 0.0% | 0.02% | 0.0% | |
CRM | Sell | SALESFORCE INC COM | $295 | -6.1% | 1,457 | -2.0% | 0.02% | 0.0% |
IBB | ISHARES TR ISHARES BIOTECHishares biotech | $293 | -3.9% | 2,400 | 0.0% | 0.02% | +5.9% | |
IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $301 | +1.3% | 6,045 | +2.1% | 0.02% | +5.9% |
AVGO | Buy | BROADCOM INC COM | $298 | +21.1% | 359 | +26.4% | 0.02% | +28.6% |
TRMK | TRUSTMARK CORP COM | $278 | +3.0% | 12,781 | 0.0% | 0.02% | +13.3% | |
VIS | VANGUARD WORLD FDS INDUSTRIALindustrial etf | $288 | -5.0% | 1,475 | 0.0% | 0.02% | 0.0% | |
DE | Sell | DEERE & CO COM | $291 | -13.1% | 771 | -6.7% | 0.02% | -10.5% |
WBA | Sell | WALGREENS BOOTS ALLI | $285 | -30.5% | 12,800 | -11.1% | 0.02% | -26.1% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $275 | -26.9% | 545 | -30.3% | 0.02% | -23.8% |
BIIB | BIOGEN INC COM | $260 | -10.0% | 1,013 | 0.0% | 0.02% | 0.0% | |
SCHW | SCHWAB CHARLES CORP COM | $263 | -3.3% | 4,793 | 0.0% | 0.02% | +6.7% | |
VDC | VANGUARD WORLD FDS CONSUM STPconsum stp etf | $270 | -5.9% | 1,476 | 0.0% | 0.02% | 0.0% | |
VV | Buy | VANGUARD INDEX FDS LARGE CAP Elarge cap etf | $253 | +5.0% | 1,294 | +8.9% | 0.02% | +7.1% |
MPC | New | MARATHON PETE CORP COM | $243 | – | 1,604 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 COM | $245 | – | 2,042 | +100.0% | 0.02% | – |
NFLX | NETFLIX INC COM | $252 | -14.3% | 668 | 0.0% | 0.02% | -11.8% | |
STZ | CONSTELLATION BRANDS INC CL Acl a | $251 | +2.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
VOX | VANGUARD WORLD FDS COMM SRVC E | $241 | -1.2% | 2,291 | 0.0% | 0.01% | 0.0% | |
AGG | ISHARES TR CORE US AGGBD ETcore us aggbd et | $236 | -4.1% | 2,510 | 0.0% | 0.01% | 0.0% | |
FCX | Buy | FREEPORT-MCMORAN INC CL Bcl b | $241 | -2.4% | 6,468 | +4.9% | 0.01% | 0.0% |
CL | COLGATE PALMOLIVE CO COM | $231 | -7.6% | 3,248 | 0.0% | 0.01% | 0.0% | |
SYK | STRYKER CORPORATION COM | $220 | -10.2% | 804 | 0.0% | 0.01% | -7.1% | |
ED | CONSOLIDATED EDISON INC COM | $214 | -5.3% | 2,505 | 0.0% | 0.01% | 0.0% | |
VO | Sell | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $219 | -9.5% | 1,054 | -4.3% | 0.01% | -7.1% |
RF | Buy | REGIONS FINANCIAL CORP NEW COM | $221 | -1.3% | 12,846 | +2.4% | 0.01% | 0.0% |
PANW | PALO ALTO NETWORKS INC COM | $211 | -8.3% | 900 | 0.0% | 0.01% | 0.0% | |
NOC | New | NORTHROP GRUMMAN CO | $216 | – | 490 | +100.0% | 0.01% | – |
HSBC | HSBC HLDGS PLC F SPONSORED ADRspon adr new | $217 | -0.5% | 5,500 | 0.0% | 0.01% | +8.3% | |
IMO | New | IMPERIAL OIL LTD COM NEW | $216 | – | 3,510 | +100.0% | 0.01% | – |
WEC | WEC ENERGY GROUP INC COM | $205 | -8.5% | 2,544 | 0.0% | 0.01% | -7.7% | |
VTV | Buy | VANGUARD INDEX FDS VALUE ETFvalue etf | $202 | -0.5% | 1,462 | +2.1% | 0.01% | +9.1% |
AMJ | New | JPMORGAN CHASE & CO ALERIAN MLalerian ml etn | $204 | – | 8,250 | +100.0% | 0.01% | – |
Sell | MASTERBRAND INC COMMON STOCK | $165 | 0.0% | 13,575 | -4.1% | 0.01% | +11.1% | |
ALEX | ALEXANDER & BALDWIN INC NEW CO | $167 | -10.2% | 10,000 | 0.0% | 0.01% | -9.1% | |
GEO | New | GEO GROUP INC NEW COM | $123 | – | 15,000 | +100.0% | 0.01% | – |
Sell | P10 INC COM CL A | $121 | -82.3% | 10,384 | -82.8% | 0.01% | -82.1% | |
CRWS | CROWN CRAFTS INC COM | $94 | -6.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
AWP | New | ABERDEEN GLOBAL PREMIER PPTYS | $73 | – | 20,000 | +100.0% | 0.00% | – |
DRI | Exit | DARDEN RESTAURANTS | $0 | – | -1,200 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,375 | -100.0% | -0.01% | – |
EVRG | Exit | EVERGY INC COM | $0 | – | -3,835 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -997 | -100.0% | -0.02% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,580 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.