$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC COM | $2,156 | +9.8% | 6,310 | 0.0% | 0.13% | +16.2% | |
| PPG | PPG INDS INC COM | $1,619 | -12.5% | 12,474 | 0.0% | 0.10% | -7.6% | |
| KMB | KIMBERLY-CLARK CORP COM | $1,498 | -12.4% | 12,396 | 0.0% | 0.09% | -7.2% | |
| 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% | |
| MUR | MURPHY OIL CORP COM | $1,168 | +18.5% | 25,753 | 0.0% | 0.07% | +25.0% | |
| AMGN | AMGEN INC COM | $915 | +21.0% | 3,404 | 0.0% | 0.06% | +27.9% | |
| IWB | ISHARES TR RUS 1000 ETFrus 1000 etf | $740 | -3.6% | 3,150 | 0.0% | 0.04% | +2.3% | |
| COST | COSTCO WHSL CORP NEW COM | $664 | +4.9% | 1,175 | 0.0% | 0.04% | +11.1% | |
| TXN | TEXAS INSTRS INC COM | $639 | -11.6% | 4,016 | 0.0% | 0.04% | -7.3% | |
| 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% | |
| HSY | HERSHEY CO COM | $598 | -19.9% | 2,990 | 0.0% | 0.04% | -14.3% | |
| 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% | |
| ICF | ISHARES TR COHEN&ST RLTYcohen steer reit | $436 | -9.7% | 8,694 | 0.0% | 0.03% | -3.7% | |
| DNP | DNP SELECT INCOME CF | $407 | -9.2% | 42,787 | 0.0% | 0.02% | -4.0% | |
| VFH | VANGUARD WORLD FDS FINANCIALSfinancials etf | $378 | -1.0% | 4,700 | 0.0% | 0.02% | +4.5% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $322 | -14.4% | 2,159 | 0.0% | 0.02% | -9.5% | |
| 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% | |
| IBB | ISHARES TR ISHARES BIOTECHishares biotech | $293 | -3.9% | 2,400 | 0.0% | 0.02% | +5.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PANW | PALO ALTO NETWORKS INC COM | $211 | -8.3% | 900 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLC F SPONSORED ADRspon adr new | $217 | -0.5% | 5,500 | 0.0% | 0.01% | +8.3% | |
| WEC | WEC ENERGY GROUP INC COM | $205 | -8.5% | 2,544 | 0.0% | 0.01% | -7.7% | |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | $167 | -10.2% | 10,000 | 0.0% | 0.01% | -9.1% | |
| CRWS | CROWN CRAFTS INC COM | $94 | -6.0% | 20,000 | 0.0% | 0.01% | 0.0% |
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.