WATERS PARKERSON & CO., LLC - Q4 2023 holdings

 Value Shares↓ Weighting
AWP ExitABERDEEN GLOBAL PREMIER PPTYS$0-20,000
-100.0%
-0.00%
CRWS ExitCROWN CRAFTS INC COM$0-20,000
-100.0%
-0.01%
ExitP10 INC COM CL A$0-10,384
-100.0%
-0.01%
GEO ExitGEO GROUP INC NEW COM$0-15,000
-100.0%
-0.01%
ExitMASTERBRAND INC COMMON STOCK$0-13,575
-100.0%
-0.01%
ALEX ExitALEXANDER & BALDWIN INC NEW CO$0-10,000
-100.0%
-0.01%
AMJ ExitJPMORGAN CHASE & CO ALERIAN MLalerian ml etn$0-8,250
-100.0%
-0.01%
VTV ExitVANGUARD INDEX FDS VALUE ETFvalue etf$0-1,462
-100.0%
-0.01%
WEC ExitWEC ENERGY GROUP INC COM$0-2,544
-100.0%
-0.01%
VO ExitVANGUARD INDEX FDS MID CAP ETFmid cap etf$0-1,054
-100.0%
-0.01%
SYK ExitSTRYKER CORPORATION COM$0-804
-100.0%
-0.01%
HSBC ExitHSBC HLDGS PLC F SPONSORED ADRspon adr new$0-5,500
-100.0%
-0.01%
NOC ExitNORTHROP GRUMMAN CO$0-490
-100.0%
-0.01%
IMO ExitIMPERIAL OIL LTD COM NEW$0-3,510
-100.0%
-0.01%
PANW ExitPALO ALTO NETWORKS INC COM$0-900
-100.0%
-0.01%
ED ExitCONSOLIDATED EDISON INC COM$0-2,505
-100.0%
-0.01%
RF ExitREGIONS FINANCIAL CORP NEW COM$0-12,846
-100.0%
-0.01%
VOX ExitVANGUARD WORLD FDS COMM SRVC E$0-2,291
-100.0%
-0.01%
AGG ExitISHARES TR CORE US AGGBD ETcore us aggbd et$0-2,510
-100.0%
-0.01%
CL ExitCOLGATE PALMOLIVE CO COM$0-3,248
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN INC CL Bcl b$0-6,468
-100.0%
-0.01%
NFLX ExitNETFLIX INC COM$0-668
-100.0%
-0.02%
VV ExitVANGUARD INDEX FDS LARGE CAP Elarge cap etf$0-1,294
-100.0%
-0.02%
PSX ExitPHILLIPS 66 COM$0-2,042
-100.0%
-0.02%
STZ ExitCONSTELLATION BRANDS INC CL Acl a$0-1,000
-100.0%
-0.02%
MPC ExitMARATHON PETE CORP COM$0-1,604
-100.0%
-0.02%
VDC ExitVANGUARD WORLD FDS CONSUM STPconsum stp etf$0-1,476
-100.0%
-0.02%
BIIB ExitBIOGEN INC COM$0-1,013
-100.0%
-0.02%
SCHW ExitSCHWAB CHARLES CORP COM$0-4,793
-100.0%
-0.02%
UNH ExitUNITEDHEALTH GROUP INC COM$0-545
-100.0%
-0.02%
WBA ExitWALGREENS BOOTS ALLI$0-12,800
-100.0%
-0.02%
VIS ExitVANGUARD WORLD FDS INDUSTRIALindustrial etf$0-1,475
-100.0%
-0.02%
TRMK ExitTRUSTMARK CORP COM$0-12,781
-100.0%
-0.02%
DE ExitDEERE & CO COM$0-771
-100.0%
-0.02%
CRM ExitSALESFORCE INC COM$0-1,457
-100.0%
-0.02%
WY ExitWEYERHAEUSER CO REIT$0-9,719
-100.0%
-0.02%
IBB ExitISHARES TR ISHARES BIOTECHishares biotech$0-2,400
-100.0%
-0.02%
IGSB ExitISHARES TR ISHS 1-5YR INVS$0-6,045
-100.0%
-0.02%
AVGO ExitBROADCOM INC COM$0-359
-100.0%
-0.02%
VCR ExitVANGUARD WORLD FDS CONSUM DISconsum dis etf$0-1,205
-100.0%
-0.02%
CARR ExitCARRIER GLOBAL CORPORATION COM$0-5,667
-100.0%
-0.02%
AXP ExitAMERICAN EXPRESS CO$0-2,159
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORP COM$0-3,668
-100.0%
-0.02%
NEE ExitNEXTERA ENERGY INC COM$0-5,867
-100.0%
-0.02%
MA ExitMASTERCARD INCORPORATED CL Acl a$0-850
-100.0%
-0.02%
VHT ExitVANGUARD WORLD FDS HEALTH CARhealth car etf$0-1,525
-100.0%
-0.02%
AXON ExitAXON ENTERPRISE INC COM$0-1,739
-100.0%
-0.02%
AAN ExitTHE AARONS COMPANY INC COM$0-33,830
-100.0%
-0.02%
DGX ExitQUEST DIAGNOSTIC INC$0-3,050
-100.0%
-0.02%
XOP ExitSPDR SER TR S&P OILGAS EXPs&p oilgas exp$0-2,500
-100.0%
-0.02%
IDXX ExitIDEXX LABS INC COM$0-850
-100.0%
-0.02%
CAT ExitCATERPILLAR INC COM$0-1,398
-100.0%
-0.02%
VFH ExitVANGUARD WORLD FDS FINANCIALSfinancials etf$0-4,700
-100.0%
-0.02%
F ExitFORD MTR CO DEL COM$0-31,558
-100.0%
-0.02%
DNP ExitDNP SELECT INCOME CF$0-42,787
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS COM$0-3,537
-100.0%
-0.02%
ICF ExitISHARES TR COHEN&ST RLTYcohen steer reit$0-8,694
-100.0%
-0.03%
CSCO ExitCISCO SYS INC COM$0-8,345
-100.0%
-0.03%
ISRG ExitINTUITIVE SURGICAL$0-1,596
-100.0%
-0.03%
ExitGENERAL ELECTRIC CO COM NEW$0-4,403
-100.0%
-0.03%
FR ExitFIRST INDL RLTY TR INC COM$0-11,246
-100.0%
-0.03%
BRKA ExitBERKSHIRE HATHAWAY INCcl a$0-1
-100.0%
-0.03%
IJH ExitISHARES TR CORE S&P MCP ETFcore s&p mcp etf$0-2,140
-100.0%
-0.03%
GS ExitGOLDMAN SACHS GROUP INC COM$0-1,715
-100.0%
-0.03%
AEP ExitAMERICAN ELEC PWR CO INC COM$0-7,523
-100.0%
-0.03%
DUK ExitDUKE ENERGY CORP NEW COM NEW$0-6,706
-100.0%
-0.04%
IDCC ExitINTERDIGITAL INC$0-7,210
-100.0%
-0.04%
HSY ExitHERSHEY CO COM$0-2,990
-100.0%
-0.04%
VGT ExitVANGUARD WORLD FDS INF TECH ETinf tech etf$0-1,491
-100.0%
-0.04%
SPGI ExitS&P GLOBAL INC COM$0-1,716
-100.0%
-0.04%
HVT ExitHAVERTY FURNITURE INC COM$0-21,800
-100.0%
-0.04%
IJR ExitISHARES TR CORE S&P SCP ETFcore s&p scp etf$0-6,728
-100.0%
-0.04%
TXN ExitTEXAS INSTRS INC COM$0-4,016
-100.0%
-0.04%
UNP ExitUNION PAC CORP COM$0-3,220
-100.0%
-0.04%
SYY ExitSYSCO CORP COM$0-9,880
-100.0%
-0.04%
ExitGSK PLC SPONSORED ADRsponsored adr$0-18,530
-100.0%
-0.04%
ETN ExitEATON CORP PLC SHS$0-3,170
-100.0%
-0.04%
COST ExitCOSTCO WHSL CORP NEW COM$0-1,175
-100.0%
-0.04%
FHN ExitFIRST HORIZON CORPORATION COM$0-65,006
-100.0%
-0.04%
IWB ExitISHARES TR RUS 1000 ETFrus 1000 etf$0-3,150
-100.0%
-0.04%
D ExitDOMINION ENERGY INC COM$0-19,426
-100.0%
-0.05%
EPD ExitENTERPRISE PRODS PARTNERS L P$0-31,988
-100.0%
-0.05%
AMGN ExitAMGEN INC COM$0-3,404
-100.0%
-0.06%
POOL ExitPOOL CORP COM$0-2,585
-100.0%
-0.06%
INTC ExitINTEL CORP COM$0-27,732
-100.0%
-0.06%
ABBV ExitABBVIE INC COM$0-6,619
-100.0%
-0.06%
HWC ExitHANCOCK WHITNEY CORPORATION CO$0-29,839
-100.0%
-0.07%
BMY ExitBRISTOL-MYERS SQUIBB CO COM$0-18,946
-100.0%
-0.07%
VB ExitVANGUARD INDEX FDS SMALL CP ETsmall cp etf$0-5,992
-100.0%
-0.07%
DG ExitDOLLAR GEN CORP NEW COM$0-11,125
-100.0%
-0.07%
MUR ExitMURPHY OIL CORP COM$0-25,753
-100.0%
-0.07%
AMAT ExitAPPLIED MATLS INC COM$0-8,977
-100.0%
-0.07%
MMM Exit3M CO COM$0-13,289
-100.0%
-0.07%
TSLA ExitTESLA INC COM$0-4,991
-100.0%
-0.08%
IWR ExitISHARES TR RUS MID CAP ETFrus mid cap etf$0-18,944
-100.0%
-0.08%
CSX ExitCSX CORP COM$0-44,065
-100.0%
-0.08%
T ExitAT&T INC COM$0-99,355
-100.0%
-0.09%
KMB ExitKIMBERLY-CLARK CORP COM$0-12,396
-100.0%
-0.09%
CPT ExitCAMDEN PPTY TR SH BEN INTsh ben int$0-16,249
-100.0%
-0.09%
SO ExitSOUTHERN CO COM$0-24,228
-100.0%
-0.09%
PPG ExitPPG INDS INC COM$0-12,474
-100.0%
-0.10%
BX ExitBLACKSTONE INC COM$0-15,825
-100.0%
-0.10%
SLB ExitSCHLUMBERGER LTD COM STK$0-29,708
-100.0%
-0.10%
QQQ ExitINVESCO QQQ TR UNIT SER 1unit ser 1$0-5,140
-100.0%
-0.11%
AMZN ExitAMAZON COM INC COM$0-15,292
-100.0%
-0.12%
MO ExitALTRIA GROUP INC COM$0-46,259
-100.0%
-0.12%
VNQ ExitVANGUARD INDEX FDS REAL ESTATEreal estate etf$0-26,432
-100.0%
-0.12%
GOOGL ExitALPHABET INC CAP STK CL Acap stk cl a$0-16,080
-100.0%
-0.13%
BA ExitBOEING CO COM$0-11,116
-100.0%
-0.13%
MUSA ExitMURPHY USA INC COM$0-6,310
-100.0%
-0.13%
RTX ExitRTX CORPORATION COM$0-30,196
-100.0%
-0.13%
ExitSHELL PLC SPON ADSspon ads$0-34,231
-100.0%
-0.13%
SPY ExitSPDR S&P 500 ETF TR TR UNITtr unit$0-5,934
-100.0%
-0.15%
VEA ExitVANGUARD TAX-MANAGED INTL FD Fvan ftse dev mkt$0-59,365
-100.0%
-0.16%
EEM ExitISHARES TR MSCI EMERG MKTmsci emg mkt etf$0-68,879
-100.0%
-0.16%
GOOG ExitALPHABET INC CAP STK CL Ccap stk cl c$0-20,403
-100.0%
-0.16%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CLcl b new$0-8,342
-100.0%
-0.18%
VOO ExitVANGUARD INDEX FDS S&P 500 ETF$0-7,864
-100.0%
-0.18%
MDLZ ExitMONDELEZ INTL INC CL Acl a$0-49,606
-100.0%
-0.21%
NVDA ExitNVIDIA CORPORATION COM$0-8,380
-100.0%
-0.22%
SPG ExitSIMON PPTY GROUP INC NEW COM$0-34,178
-100.0%
-0.22%
IVV ExitISHARES TR CORE S&P500 ETFcore s&p500 etf$0-9,958
-100.0%
-0.26%
LNC ExitLINCOLN NATL CORP IND COM$0-189,891
-100.0%
-0.28%
VWO ExitVANGUARD INTL EQUITY INDEX FDftse emr mkt etf$0-125,891
-100.0%
-0.30%
LLY ExitELI LILLY & CO COM$0-9,895
-100.0%
-0.32%
TSEM ExitTOWER SEMICONDUCTORF$0-290,257
-100.0%
-0.43%
DVN ExitDEVON ENERGY CORP$0-153,593
-100.0%
-0.44%
PFE ExitPFIZER INC COM$0-249,505
-100.0%
-0.50%
WMT ExitWALMART INC COM$0-53,941
-100.0%
-0.52%
DCI ExitDONALDSON INC COM$0-155,023
-100.0%
-0.55%
IBM ExitINTERNATIONAL BUSINESS MACHS C$0-67,120
-100.0%
-0.56%
EFA ExitISHARES TR MSCI EAFE INDEXmsci eafe etf$0-148,203
-100.0%
-0.61%
VZ ExitVERIZON COMMUNICATN$0-355,910
-100.0%
-0.69%
KO ExitCOCA COLA CO COM$0-215,500
-100.0%
-0.72%
GM ExitGENERAL MTRS CO COM$0-384,520
-100.0%
-0.76%
LOW ExitLOWES COS INC COM$0-61,418
-100.0%
-0.76%
ExitCOHERENT CORP COM$0-430,671
-100.0%
-0.84%
DD ExitDUPONT DE NEMOURS INC COM$0-200,535
-100.0%
-0.90%
O ExitREALTY INCOME CORP COM$0-318,010
-100.0%
-0.95%
IWM ExitISHARES TR RUSSELL 2000russell 2000 etf$0-99,590
-100.0%
-1.05%
GIS ExitGENERAL MLS INC COM$0-287,121
-100.0%
-1.10%
NSC ExitNORFOLK SOUTHN CORP COM$0-98,348
-100.0%
-1.16%
DIS ExitDISNEY WALT CO COM DISNEY$0-240,884
-100.0%
-1.17%
BDC ExitBELDEN INC COM$0-202,621
-100.0%
-1.17%
ORCL ExitORACLE CORP COM$0-185,345
-100.0%
-1.18%
DOW ExitDOW INC COM$0-382,616
-100.0%
-1.18%
JNJ ExitJOHNSON & JOHNSON COM$0-132,602
-100.0%
-1.24%
DXCM ExitDEXCOM INC COM$0-226,697
-100.0%
-1.27%
ZTS ExitZOETIS INC CL Acl a$0-125,378
-100.0%
-1.30%
UPS ExitUNITED PARCEL SRVC CLASSBcl b$0-143,685
-100.0%
-1.34%
PXD ExitPIONEER NAT RES CO COM$0-98,626
-100.0%
-1.36%
AFL ExitAFLAC INC COM$0-315,137
-100.0%
-1.45%
ExitJACOBS SOLUTIONS$0-184,054
-100.0%
-1.50%
HON ExitHONEYWELL INTL INC COM$0-139,727
-100.0%
-1.54%
MCHP ExitMICROCHIP TECHNOLOGY$0-332,154
-100.0%
-1.55%
AAPL ExitAPPLE INC COM$0-170,844
-100.0%
-1.75%
FBHS ExitFORTUNE BRANDS INNOVATIONS INC$0-475,376
-100.0%
-1.77%
CVS ExitCVS HEALTH CORP COM$0-435,959
-100.0%
-1.82%
XOM ExitEXXON MOBIL CORP COM$0-264,208
-100.0%
-1.86%
DFS ExitDISCOVER FINL SVCS COM$0-360,173
-100.0%
-1.87%
PM ExitPHILIP MORRIS INTL$0-339,750
-100.0%
-1.88%
BAC ExitBANK AMERICA CORP COM$0-1,209,002
-100.0%
-1.98%
AON ExitAON PLC SHS CL A$0-102,715
-100.0%
-1.99%
MRK ExitMERCK & CO INC COM$0-331,080
-100.0%
-2.04%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORPcl a$0-322,261
-100.0%
-2.11%
PEP ExitPEPSICO INC COM$0-208,168
-100.0%
-2.11%
NKE ExitNIKE INC CL Bcl b$0-381,889
-100.0%
-2.18%
PG ExitPROCTER AND GAMBLE CO COM$0-256,492
-100.0%
-2.24%
ABT ExitABBOTT LABS COM$0-479,607
-100.0%
-2.78%
ROK ExitROCKWELL AUTOMATION INC COM$0-169,366
-100.0%
-2.90%
CVX ExitCHEVRON CORP NEW COM$0-301,678
-100.0%
-3.04%
FB ExitMETA PLATFORMS INC CL Acl a$0-184,009
-100.0%
-3.31%
JPM ExitJPMORGAN CHASE & CO$0-388,876
-100.0%
-3.38%
HD ExitHOME DEPOT INC COM$0-206,730
-100.0%
-3.74%
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0-219,115
-100.0%
-4.03%
MSFT ExitMICROSOFT CORP COM$0-229,788
-100.0%
-4.34%
V ExitVISA INC COM CL A$0-336,654
-100.0%
-4.63%
TMO ExitTHERMO FISHER SCIENTIFIC INC C$0-168,750
-100.0%
-5.11%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCNTFC42Q3 20236.1%
VISA INC COM CL A42Q3 20235.4%
HOME DEPOT INC COM42Q3 20234.5%
ACCENTURE PLC IRELAND SHS CLAS42Q3 20234.7%
JPMORGAN CHASE & CO COM42Q3 20233.8%
EXXON MOBIL CORP COM42Q3 20235.0%
ABBOTT LABS COM42Q3 20233.9%
CHEVRON CORPORATION42Q3 20233.3%
ROCKWELL AUTOMATION INC COM42Q3 20233.2%
PROCTER & GAMBLE CO COM42Q3 20232.9%

View WATERS PARKERSON & CO., LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-04

View WATERS PARKERSON & CO., LLC's complete filings history.

Compare quarters

Export WATERS PARKERSON & CO., LLC's holdings