13F HOLDINGS REPORT
WATERS PARKERSON & CO., LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001222993-23-000001
Total Value
$1.7M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC C | TMO | 169,634 | $93,416 | 5.62% |
| 2 | VISA INC COM CL A | V | 338,733 | $70,375 | 4.23% |
| 3 | HOME DEPOT INC COM | HD | 205,389 | $64,874 | 3.90% |
| 4 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 219,308 | $58,520 | 3.52% |
| 5 | MICROSOFT CORP COM | MSFT | 233,306 | $55,951 | 3.37% |
| 6 | CHEVRON CORP NEW COM | CVX | 302,098 | $54,224 | 3.26% |
| 7 | JPMORGAN CHASE & CO | VYLD | 389,896 | $52,285 | 3.15% |
| 8 | ABBOTT LABS COM | ABLZF | 474,340 | $52,078 | 3.13% |
| 9 | ROCKWELL AUTOMATION | ROK | 170,953 | $44,032 | 2.65% |
| 10 | NIKE INC CL B | NKE | 375,187 | $43,901 | 2.64% |
| 11 | PROCTER AND GAMBLE CO COM | 742718109 | 258,403 | $39,164 | 2.36% |
| 12 | PEPSICO INC COM | PEP | 212,270 | $38,349 | 2.31% |
| 13 | CVS HEALTH CORP COM | CVS | 409,605 | $38,171 | 2.30% |
| 14 | BK OF AMERICA CORP COM | 060505104 | 1,150,930 | $38,119 | 2.29% |
| 15 | MERCK & CO INC COM | MRK | 338,567 | $37,564 | 2.26% |
| 16 | PHILIP MORRIS INTL | 718172109 | 341,481 | $34,561 | 2.08% |
| 17 | DISCOVER FINL SVCS COM | 254709108 | 350,812 | $34,320 | 2.06% |
| 18 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 315,848 | $33,012 | 1.99% |
| 19 | AON PLC SHS CL A | AON | 104,632 | $31,404 | 1.89% |
| 20 | DOLLAR GEN CORP NEW COM | 256677105 | 123,239 | $30,348 | 1.83% |
| 21 | HONEYWELL INTL INC | 438516106 | 135,875 | $29,118 | 1.75% |
| 22 | EXXON MOBIL CORP | XOM | 260,410 | $28,723 | 1.73% |
| 23 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 475,171 | $27,137 | 1.63% |
| 24 | UNITED PARCEL SRVC CLASSB | UPS | 143,822 | $25,002 | 1.50% |
| 25 | GENERAL MLS INC COM | 370334104 | 294,373 | $24,683 | 1.48% |
| 26 | NORFOLK SOUTHN CORP COM | 655844108 | 98,217 | $24,203 | 1.46% |
| 27 | MICROCHIP TECHNOLOGY | MCHPP | 339,172 | $23,827 | 1.43% |
| 28 | JOHNSON & JOHNSON | JNJ | 134,661 | $23,788 | 1.43% |
| 29 | AFLAC INC COM | AFL | 319,388 | $22,977 | 1.38% |
| 30 | APPLE INC COM | AAPL | 174,598 | $22,686 | 1.36% |
| 31 | META PLATFORMS INC CL A | META | 187,029 | $22,507 | 1.35% |
| 32 | DISNEY WALT CO COM DISNEY | 254687106 | 248,724 | $21,609 | 1.30% |
| 33 | JACOBS SOLUTIONS | J | 174,675 | $20,973 | 1.26% |
| 34 | PIONEER NAT RES CO COM | 723787107 | 87,460 | $19,975 | 1.20% |
| 35 | DOW INC COM | DOW | 391,164 | $19,711 | 1.19% |
| 36 | REALTY INCOME CORP COM | O | 310,203 | $19,676 | 1.18% |
| 37 | ZOETIS INC CL A | ZTS | 118,559 | $17,375 | 1.05% |
| 38 | ISHARES TR RUSSELL 2000 | 464287655 | 96,297 | $16,790 | 1.01% |
| 39 | ORACLE CORP COM | ORCL-PD | 190,003 | $15,531 | 0.93% |
| 40 | PFIZER INC COM | PFE | 294,538 | $15,092 | 0.91% |
| 41 | VERIZON COMMUNICATN | VZ | 373,899 | $14,732 | 0.89% |
| 42 | TOWER SEMICONDUCTORF | TSEM | 337,614 | $14,585 | 0.88% |
| 43 | COHERENT INC COM | COHR | 415,475 | $14,583 | 0.88% |
| 44 | DUPONT DE NEMOURS INC COM | DD | 205,609 | $14,111 | 0.85% |
| 45 | GENERAL MTRS CO COM | 37045V100 | 408,158 | $13,730 | 0.83% |
| 46 | BELDEN INC COM | BDC | 188,760 | $13,572 | 0.82% |
| 47 | COCA COLA CO COM | KO | 209,739 | $13,342 | 0.80% |
| 48 | LOWES COS INC COM | 548661107 | 64,202 | $12,792 | 0.77% |
| 49 | ISHARES TR MSCI EAFE INDEX | 464287465 | 148,917 | $9,775 | 0.59% |
| 50 | INTERNATIONAL BUSINESS MACHS C | INTR | 68,411 | $9,638 | 0.58% |
| 51 | DONALDSON INC COM | DCI | 159,915 | $9,414 | 0.57% |
| 52 | DEVON ENERGY CORP | 25179M103 | 151,115 | $9,295 | 0.56% |
| 53 | LINCOLN NATL CORP IND COM | 534187109 | 282,993 | $8,694 | 0.52% |
| 54 | WALMART INC COM | WMT | 52,287 | $7,414 | 0.45% |
| 55 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 126,847 | $4,945 | 0.30% |
| 56 | LILLY ELI & CO COM | LLY | 10,073 | $3,685 | 0.22% |
| 57 | ISHARES TR CORE S&P500 ETF | 464287200 | 9,496 | $3,649 | 0.22% |
| 58 | MASTERBRAND INC COMMON STOCK | MBC | 469,381 | $3,544 | 0.21% |
| 59 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 31,611 | $3,190 | 0.19% |
| 60 | SIMON PPTY GROUP INC NEW COM | 828806109 | 26,730 | $3,140 | 0.19% |
| 61 | SCHLUMBERGER LTD F | SLB | 58,249 | $3,114 | 0.19% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 8,480 | $2,619 | 0.16% |
| 63 | ISHARES TR MSCI EMERG MKT | 464287234 | 68,869 | $2,610 | 0.16% |
| 64 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 7,316 | $2,570 | 0.15% |
| 65 | VANGUARD TAX-MANAGED INTL FD F | 921943858 | 58,399 | $2,451 | 0.15% |
| 66 | SPDR S&P 500 ETF TR TR UNIT | SPY | 6,176 | $2,362 | 0.14% |
| 67 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 26,950 | $2,223 | 0.13% |
| 68 | ALTRIA GROUP INC COM | MO | 47,226 | $2,159 | 0.13% |
| 69 | KIMBERLY-CLARK CORP COM | KMB | 15,109 | $2,051 | 0.12% |
| 70 | SHELL PLC SPON ADS | RYDAF | 35,009 | $1,994 | 0.12% |
| 71 | AT&T INC COM | T-PC | 106,636 | $1,963 | 0.12% |
| 72 | BOEING CO COM | BA-PA | 9,966 | $1,898 | 0.11% |
| 73 | SOUTHERN CO COM | SOMN | 25,201 | $1,800 | 0.11% |
| 74 | 3M CO COM | MMM | 14,864 | $1,782 | 0.11% |
| 75 | MONDELEZ INTL INC CL A | 609207105 | 26,705 | $1,780 | 0.11% |
| 76 | PPG INDS INC COM | 693506107 | 12,804 | $1,610 | 0.10% |
| 77 | CAMDEN PPTY TR SH BEN INT | 133131102 | 14,274 | $1,597 | 0.10% |
| 78 | ALPHABET INC CAP STK CL C | GOOG | 17,678 | $1,569 | 0.09% |
| 79 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,366 | $1,465 | 0.09% |
| 80 | CSX CORP COM | CSX | 44,065 | $1,365 | 0.08% |
| 81 | ISHARES TR RUS MID CAP ETF | 464287499 | 19,064 | $1,286 | 0.08% |
| 82 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 26,229 | $1,269 | 0.08% |
| 83 | NVIDIA CORPORATION COM | NVDA | 8,588 | $1,255 | 0.08% |
| 84 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,552 | $1,212 | 0.07% |
| 85 | FIRST HORIZON CORPORATION COM | FHN-PH | 49,211 | $1,206 | 0.07% |
| 86 | ALPHABET INC CAP STK CL A | GOOG | 13,660 | $1,205 | 0.07% |
| 87 | ABBVIE INC COM | ABBV | 7,356 | $1,189 | 0.07% |
| 88 | PRAXAIR INC COM | 74005P104 | 110,384 | $1,178 | 0.07% |
| 89 | DOMINION ENERGY INC COM | D | 18,776 | $1,151 | 0.07% |
| 90 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 5,982 | $1,098 | 0.07% |
| 91 | BLACKSTONE INC COM | BX | 14,396 | $1,068 | 0.06% |
| 92 | AMAZON COM INC COM | AMZN | 10,997 | $924 | 0.06% |
| 93 | UNION PAC CORP COM | UNP | 4,327 | $896 | 0.05% |
| 94 | AMGEN INC COM | AMGN | 3,404 | $894 | 0.05% |
| 95 | POOL CORP COM | POOL | 2,885 | $872 | 0.05% |
| 96 | APPLIED MATLS INC COM | 038222105 | 7,862 | $766 | 0.05% |
| 97 | ENTERPRISE PRODUCTS LP | 293792107 | 31,320 | $755 | 0.05% |
| 98 | INTEL CORP COM | INTC | 27,845 | $736 | 0.04% |
| 99 | HERSHEY CO COM | HSY | 3,038 | $704 | 0.04% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,756 | $696 | 0.04% |
| 101 | SYSCO CORP COM | SYY | 8,978 | $686 | 0.04% |
| 102 | TEXAS INSTRS INC COM | 882508104 | 4,016 | $664 | 0.04% |
| 103 | ISHARES TR RUS 1000 ETF | 464287622 | 3,150 | $663 | 0.04% |
| 104 | GSK PLC NEW | GLAXF | 18,708 | $657 | 0.04% |
| 105 | DNP SELECT INCOME CF | 23325P104 | 57,754 | $650 | 0.04% |
| 106 | ISHARES TR CORE S&P SCP ETF | 464287804 | 6,728 | $637 | 0.04% |
| 107 | AMERICAN ELEC PWR INC COM | 025537101 | 6,473 | $615 | 0.04% |
| 108 | GOLDMAN SACHS GROUP | GSCE | 1,755 | $603 | 0.04% |
| 109 | TESLA INC COM | TSLA | 4,873 | $600 | 0.04% |
| 110 | WALGREENS BOOTS ALLI | 931427108 | 15,242 | $569 | 0.03% |
| 111 | S&P GLOBAL INC COM | SPGI | 1,700 | $569 | 0.03% |
| 112 | QUEST DIAGNOSTIC INC | DGX | 3,615 | $566 | 0.03% |
| 113 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 1,741 | $556 | 0.03% |
| 114 | FIRST INDL RLTY TR INC COM | 32054K103 | 11,150 | $538 | 0.03% |
| 115 | ISHARES TR CORE S&P MCP ETF | 464287507 | 2,222 | $537 | 0.03% |
| 116 | INTERDIGITAL INC | IDCC | 10,502 | $520 | 0.03% |
| 117 | CARRIER GLOBAL CORPORATION COM | CARR | 12,617 | $520 | 0.03% |
| 118 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,133 | $517 | 0.03% |
| 119 | EATON CORP PLC SHS | ETN | 3,264 | $512 | 0.03% |
| 120 | NEXTERA ENERGY INC COM | NEE-PW | 5,786 | $484 | 0.03% |
| 121 | ISHARES TR COHEN&ST RLTY | 464287564 | 8,694 | $477 | 0.03% |
| 122 | BERKSHIRE HATHAWAY INC | BRK-A | 100 | $469 | 0.03% |
| 123 | TRUSTMARK CORP COM | TRMK | 12,781 | $446 | 0.03% |
| 124 | INTUITIVE SURGICAL | ISRG | 1,653 | $439 | 0.03% |
| 125 | MCDONALDS CORP COM | MCD | 1,580 | $416 | 0.03% |
| 126 | UNITEDHEALTH GROUP INC COM | UNH | 782 | $415 | 0.02% |
| 127 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,824 | $404 | 0.02% |
| 128 | STARBUCKS CORP COM | SBUX | 3,918 | $389 | 0.02% |
| 129 | CATERPILLAR INC | CAT | 1,613 | $386 | 0.02% |
| 130 | VANGUARD WORLD FDS HEALTH CAR | 92204A504 | 1,525 | $378 | 0.02% |
| 131 | THE AARONS COMPANY INC COM | 00258W108 | 31,290 | $374 | 0.02% |
| 132 | OTIS WORLDWIDE CORP COM | OTIS | 4,634 | $363 | 0.02% |
| 133 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 4,300 | $356 | 0.02% |
| 134 | DEERE & CO COM | DE | 826 | $354 | 0.02% |
| 135 | IDEXX LABS INC COM | 45168D104 | 850 | $347 | 0.02% |
| 136 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 2,500 | $340 | 0.02% |
| 137 | WEYERHAEUSER CO REIT | WY | 10,839 | $336 | 0.02% |
| 138 | CONSOLIDATED EDISON | ED | 3,505 | $334 | 0.02% |
| 139 | CISCO SYS INC COM | CSCO | 6,941 | $331 | 0.02% |
| 140 | CONOCOPHILLIPS COM | COP | 2,791 | $329 | 0.02% |
| 141 | MASTERCARD INCORPORATED CL A | MA | 942 | $328 | 0.02% |
| 142 | AMERICAN EXPRESS CO | AXP | 2,213 | $327 | 0.02% |
| 143 | MURPHY USA INC COM | MUSA | 1,162 | $325 | 0.02% |
| 144 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 27,558 | $320 | 0.02% |
| 145 | ISHARES TR NASDAQ BIOTECH | 464287556 | 2,400 | $315 | 0.02% |
| 146 | AIR PRODS & CHEMS INC COM | AIIR | 997 | $307 | 0.02% |
| 147 | AXON ENTERPRISE INC COM | AXON | 1,784 | $296 | 0.02% |
| 148 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 5,745 | $286 | 0.02% |
| 149 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 1,476 | $283 | 0.02% |
| 150 | BIOGEN INC COM | BIIB | 1,013 | $281 | 0.02% |
| 151 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 12,696 | $274 | 0.02% |
| 152 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 1,475 | $269 | 0.02% |
| 153 | VANGUARD WORLD FDS CONSUM DIS | 92204A108 | 1,205 | $264 | 0.02% |
| 154 | COLGATE PALMOLIVE CO COM | CL | 3,248 | $256 | 0.02% |
| 155 | PAYPAL HLDGS INC COM | PYPL | 3,430 | $244 | 0.01% |
| 156 | ISHARES TR CORE US AGGBD ET | 464287226 | 2,510 | $243 | 0.01% |
| 157 | FLEX LTD ORD | FLEX | 11,240 | $241 | 0.01% |
| 158 | EVERGY INC COM | EVRG | 3,835 | $241 | 0.01% |
| 159 | WEC ENERGY GROUP INC COM | WEC | 2,544 | $239 | 0.01% |
| 160 | FREEPORT-MCMORAN INC CL B | FCX | 6,168 | $234 | 0.01% |
| 161 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,101 | $224 | 0.01% |
| 162 | STRYKER CORPORATION COM | SYK | 914 | $223 | 0.01% |
| 163 | GENERAL DYNAMICS CO | GD | 892 | $221 | 0.01% |
| 164 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 5,397 | $216 | 0.01% |
| 165 | SPDR SER TR SPDR S&P1500VL | 78464A128 | 1,500 | $210 | 0.01% |
| 166 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,188 | $207 | 0.01% |
| 167 | TARGET CORP COM | TGT | 1,353 | $202 | 0.01% |
| 168 | SALESFORCE INC COM | CRM | 1,522 | $202 | 0.01% |
| 169 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,432 | $201 | 0.01% |
| 170 | ALEXANDER & BALDWIN INC NEW CO | 014491104 | 10,000 | $187 | 0.01% |