Waters Parkerson & Co., LLC Top Holdings and 13F Report (2024)

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About Waters Parkerson & Co., LLC

Investment Activity

Waters Parkerson & Co., LLC has $1.95 million in total holdings as of March 31, 2024.
Waters Parkerson & Co., LLC owns shares of 180 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 0.92% of the portfolio was purchased this quarter.
About 1.48% of the portfolio was sold this quarter.
This quarter, Waters Parkerson & Co., LLC has purchased 181 new stocks and bought additional shares in 54 stocks.
Waters Parkerson & Co., LLC sold shares of 75 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Thermo Fisher Scientific: $94,809
Microsoft: $93,837
Visa: $89,743
Meta Platforms: $82,977
Home Depot: $77,229

Largest New Holdings this Quarter

Chubb: $326 Holding
BlackRock: $318 Holding
Canadian Imperial Bank of Commerce: $227 Holding
Murphy Oil: $212 Holding

Largest Purchases this Quarter

Walmart: 106,276 shares (about $6.39K)
Exxon Mobil: 28,236 shares (about $3.28K)
Realty Income: 28,045 shares (about $1.52K)
iShares Core S&P Mid-Cap ETF: 9,281 shares (about $563.59)
Mondelez International: 7,894 shares (about $552.56)

Largest Sales this Quarter

Meta Platforms: 5,942 shares (about $2.89K)
Visa: 7,015 shares (about $1.96K)
Merck & Co., Inc.: 12,883 shares (about $1.70K)
Thermo Fisher Scientific: 2,713 shares (about $1.58K)
JPMorgan Chase & Co.: 7,502 shares (about $1.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TMO Thermo Fisher Scientific	$94,809	$1,577 ▼	-1.6%	163,123	4.9%	Medical
MSFT Microsoft	$93,837	$1,303 ▼	-1.4%	223,039	4.8%	Computer and Technology
V Visa	$89,743	$1,958 ▼	-2.1%	321,568	4.6%	Business Services
META Meta Platforms	$82,977	$2,885 ▼	-3.4%	170,883	4.3%	Computer and Technology
HD Home Depot	$77,229	$784 ▼	-1.0%	201,327	4.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$74,849	$1,503 ▼	-2.0%	373,687	3.8%	Finance
ACN Accenture	$72,601	$1,444 ▼	-1.9%	209,459	3.7%	Business Services
ABT Abbott Laboratories	$53,049	$723 ▼	-1.3%	466,733	2.7%	Medical
ROK Rockwell Automation	$48,080	$300 ▼	-0.6%	165,038	2.5%	Industrial Products
CVX Chevron	$47,075	$41 ▼	-0.1%	298,437	2.4%	Oils/Energy
BAH Booz Allen Hamilton	$46,626	$339 ▼	-0.7%	314,107	2.4%	Business Services
DFS Discover Financial Services	$45,460	$878 ▼	-1.9%	346,783	2.3%	Finance
BAC Bank of America	$44,815	$253 ▼	-0.6%	1,181,832	2.3%	Finance
PG Procter & Gamble	$40,949	$255 ▼	-0.6%	252,382	2.1%	Consumer Staples
MRK Merck & Co., Inc.	$40,677	$1,700 ▼	-4.0%	308,275	2.1%	Medical
FBIN Fortune Brands Innovations	$36,350	$181 ▼	-0.5%	429,309	1.9%	Retail/Wholesale
DXCM DexCom	$36,305	$482 ▲	1.3%	261,749	1.9%	Medical
PEP PepsiCo	$35,731	$463 ▼	-1.3%	204,163	1.8%	Consumer Staples
NKE NIKE	$35,241	$256 ▼	-0.7%	374,981	1.8%	Consumer Discretionary
AON AON	$34,000	$122 ▲	0.4%	101,881	1.7%	Finance
CVS CVS Health	$33,884	$166 ▼	-0.5%	424,829	1.7%	Retail/Wholesale
XOM Exxon Mobil	$33,784	$3,282 ▲	10.8%	290,643	1.7%	Oils/Energy
J Jacobs Solutions	$31,095	$291 ▼	-0.9%	202,270	1.6%	Business Services
PM Philip Morris International	$30,386	$560 ▼	-1.8%	331,656	1.6%	Consumer Staples
MCHP Microchip Technology	$29,193	$47 ▼	-0.2%	325,415	1.5%	Computer and Technology
AAPL Apple	$28,649	$164 ▼	-0.6%	167,070	1.5%	Computer and Technology
HON Honeywell International	$28,601	$72 ▲	0.3%	139,345	1.5%	Multi-Sector Conglomerates
DIS Walt Disney	$28,252	$34 ▼	-0.1%	230,894	1.5%	Consumer Discretionary
COHR Coherent	$25,816	$93 ▲	0.4%	425,858	1.3%	Business Services
AFL Aflac	$25,378	$595 ▼	-2.3%	295,578	1.3%	Finance
NSC Norfolk Southern	$24,940	$159 ▼	-0.6%	97,855	1.3%	Transportation
PXD Pioneer Natural Resources	$24,601	$187 ▼	-0.8%	93,718	1.3%	Oils/Energy
DOW DOW	$21,708	$321 ▼	-1.5%	374,731	1.1%	Basic Materials
IWM iShares Russell 2000 ETF	$21,418	$208 ▲	1.0%	101,843	1.1%	Finance
ORCL Oracle	$21,398	$629 ▼	-2.9%	170,353	1.1%	Computer and Technology
UPS United Parcel Service	$21,052	$39 ▼	-0.2%	141,640	1.1%	Transportation
ZTS Zoetis	$20,797	$332 ▼	-1.6%	122,907	1.1%	Medical
JNJ Johnson & Johnson	$19,672	$899 ▼	-4.4%	124,359	1.0%	Medical
BDC Belden	$19,419	$176 ▲	0.9%	209,686	1.0%	Industrial Products
O Realty Income	$18,478	$1,517 ▲	8.9%	341,545	0.9%	Finance
GIS General Mills	$18,154	$695 ▼	-3.7%	259,461	0.9%	Consumer Staples
GM General Motors	$16,062	$257 ▼	-1.6%	354,174	0.8%	Auto/Tires/Trucks
LOW Lowe's Companies	$15,101	$1,063 ▼	-6.6%	59,281	0.8%	Retail/Wholesale
DD DuPont de Nemours	$14,515	$316 ▼	-2.1%	189,319	0.7%	Basic Materials
KO Coca-Cola	$13,672	$5 ▼	0.0%	223,467	0.7%	Consumer Staples
VZ Verizon Communications	$13,494	$712 ▼	-5.0%	321,599	0.7%	Computer and Technology
IBM International Business Machines	$12,868	$193 ▲	1.5%	67,388	0.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$11,549	$60 ▼	-0.5%	144,610	0.6%	Finance
DCI Donaldson	$10,966	$361 ▼	-3.2%	146,840	0.6%	Industrial Products
WMT Walmart	$9,637	$6,394 ▲	197.2%	160,167	0.5%	Retail/Wholesale
TSEM Tower Semiconductor	$9,266	$156 ▲	1.7%	277,015	0.5%	Computer and Technology
LLY Eli Lilly and Company	$8,411	$360 ▲	4.5%	10,811	0.4%	Medical
DVN Devon Energy	$7,765	$50 ▲	0.6%	154,745	0.4%	Oils/Energy
NVDA NVIDIA	$6,373	$380 ▼	-5.6%	7,053	0.3%	Computer and Technology
SPG Simon Property Group	$5,615	$24 ▲	0.4%	35,880	0.3%	Finance
IVV iShares Core S&P 500 ETF	$5,279	$5 ▲	0.1%	10,041	0.3%	ETF
PFE Pfizer	$5,233	$708 ▼	-11.9%	188,570	0.3%	Medical
MDLZ Mondelez International	$5,170	$553 ▲	12.0%	73,860	0.3%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$4,883	$62 ▼	-1.2%	116,901	0.3%	ETF
LNC Lincoln National	$4,542	$359 ▼	-7.3%	142,245	0.2%	Finance
VOO Vanguard S&P 500 ETF	$4,496	$551 ▲	14.0%	9,354	0.2%	ETF
GOOG Alphabet	$3,492	$372 ▲	11.9%	22,934	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$3,483		0.0%	8,282	0.2%	Finance
SO Southern	$3,070	$206 ▼	-6.3%	42,798	0.2%	Utilities
SPY SPDR S&P 500 ETF Trust	$2,993	$6 ▲	0.2%	5,722	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,960	$33 ▲	1.1%	58,999	0.2%	ETF
RTX RTX	$2,915	$79 ▼	-2.6%	29,886	0.1%	Aerospace
BA Boeing	$2,863	$8 ▲	0.3%	14,834	0.1%	Aerospace
AMZN Amazon.com	$2,620	$9 ▲	0.3%	14,525	0.1%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$2,608	$108 ▼	-4.0%	63,490	0.1%	Finance
GOOGL Alphabet	$2,444	$41 ▲	1.7%	16,192	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,307	$4 ▲	0.2%	26,673	0.1%	ETF
QQQ Invesco QQQ	$2,264	$60 ▲	2.7%	5,100	0.1%	Finance
AMAT Applied Materials	$2,133	$18 ▲	0.9%	10,344	0.1%	Computer and Technology
BX Blackstone	$2,056	$7 ▼	-0.3%	15,653	0.1%	Finance
MO Altria Group	$2,048	$20 ▲	1.0%	46,943	0.1%	Consumer Staples
SHEL Shell	$1,887	$45 ▲	2.4%	28,145	0.1%	Oils/Energy
PPG PPG Industries	$1,787		0.0%	12,334	0.1%	Basic Materials
T AT&T	$1,743	$31 ▲	1.8%	99,032	0.1%	Computer and Technology
CPT Camden Property Trust	$1,705	$36 ▲	2.2%	17,329	0.1%	Finance
CSX CSX	$1,643	$13 ▲	0.8%	44,310	0.1%	Transportation
HWC Hancock Whitney	$1,601	$24 ▼	-1.5%	34,784	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$1,583	$10 ▼	-0.6%	18,829	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,524	$38 ▲	2.6%	6,667	0.1%	ETF
KMB Kimberly-Clark	$1,510	$8 ▼	-0.5%	11,676	0.1%	Consumer Staples
MMM 3M	$1,473	$81 ▼	-5.2%	13,891	0.1%	Multi-Sector Conglomerates
SLB Schlumberger	$1,438	$14 ▼	-0.9%	26,236	0.1%	Oils/Energy
ABBV AbbVie	$1,277	$5 ▼	-0.4%	7,010	0.1%	Medical
MUSA Murphy USA	$1,261		0.0%	3,007	0.1%	Oils/Energy
AMGN Amgen	$1,110		0.0%	3,904	0.1%	Medical
AEP American Electric Power	$1,105	$397 ▲	56.2%	12,833	0.1%	Utilities
ETN Eaton	$1,029	$38 ▲	3.8%	3,290	0.1%	Industrial Products
POOL Pool	$1,022	$4 ▼	-0.4%	2,534	0.1%	Consumer Discretionary
FHN First Horizon	$1,009		0.0%	65,506	0.1%	Finance
TXN Texas Instruments	$962	$16 ▼	-1.6%	5,524	0.0%	Computer and Technology
D Dominion Energy	$938	$9 ▼	-1.0%	19,076	0.0%	Utilities
EPD Enterprise Products Partners	$933		0.0%	31,989	0.0%	Oils/Energy
IWB iShares Russell 1000 ETF	$907		0.0%	3,150	0.0%	ETF
TSLA Tesla	$869		0.0%	4,941	0.0%	Auto/Tires/Trucks
NOC Northrop Grumman	$863	$19 ▲	2.2%	1,803	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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Waters Parkerson & Co., LLC Top Holdings and 13F Report (2024)

About Waters Parkerson & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Waters Parkerson & Co., LLC Top Holdings and 13F Report (2024)

About Waters Parkerson & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaters Parkerson & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information