13F HOLDINGS REPORT
WATERS PARKERSON & CO., LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001222993-23-000002
Total Value
$1.7M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC C | TMO | 169,623 | $97,766 | 5.77% |
| 2 | VISA INC COM CL A | V | 341,047 | $76,892 | 4.54% |
| 3 | MICROSOFT CORP COM | MSFT | 234,464 | $67,596 | 3.99% |
| 4 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 220,235 | $62,945 | 3.72% |
| 5 | HOME DEPOT INC COM | HD | 206,194 | $60,852 | 3.59% |
| 6 | JPMORGAN CHASE & CO | VYLD | 390,732 | $50,916 | 3.01% |
| 7 | ROCKWELL AUTOMATION | ROK | 170,928 | $50,159 | 2.96% |
| 8 | CHEVRON CORP NEW COM | CVX | 301,352 | $49,169 | 2.90% |
| 9 | ABBOTT LABS COM | ABLZF | 475,201 | $48,119 | 2.84% |
| 10 | NIKE INC CL B | NKE | 376,274 | $46,146 | 2.73% |
| 11 | META PLATFORMS INC CL A | META | 186,178 | $39,459 | 2.33% |
| 12 | PEPSICO INC COM | PEP | 210,848 | $38,438 | 2.27% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 257,828 | $38,336 | 2.26% |
| 14 | MERCK & CO INC COM | MRK | 338,025 | $35,963 | 2.12% |
| 15 | DISCOVER FINL SVCS COM | 254709108 | 351,219 | $34,714 | 2.05% |
| 16 | BK OF AMERICA CORP COM | 060505104 | 1,177,252 | $33,669 | 1.99% |
| 17 | PHILIP MORRIS INTL | 718172109 | 341,884 | $33,248 | 1.96% |
| 18 | AON PLC SHS CL A | AON | 104,569 | $32,970 | 1.95% |
| 19 | CVS HEALTH CORP COM | CVS | 416,313 | $30,936 | 1.83% |
| 20 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 319,117 | $29,579 | 1.75% |
| 21 | APPLE INC COM | AAPL | 175,392 | $28,922 | 1.71% |
| 22 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 485,217 | $28,497 | 1.68% |
| 23 | EXXON MOBIL CORP | XOM | 259,797 | $28,489 | 1.68% |
| 24 | MICROCHIP TECHNOLOGY | MCHPP | 337,664 | $28,289 | 1.67% |
| 25 | UNITED PARCEL SRVC CLASSB | UPS | 143,864 | $27,908 | 1.65% |
| 26 | HONEYWELL INTL INC | 438516106 | 137,411 | $26,262 | 1.55% |
| 27 | DOLLAR GEN CORP NEW COM | 256677105 | 123,723 | $26,039 | 1.54% |
| 28 | DISNEY WALT CO COM DISNEY | 254687106 | 253,864 | $25,419 | 1.50% |
| 29 | GENERAL MLS INC COM | 370334104 | 292,428 | $24,991 | 1.48% |
| 30 | DOW INC COM | DOW | 389,424 | $21,348 | 1.26% |
| 31 | JACOBS SOLUTIONS | J | 177,598 | $20,870 | 1.23% |
| 32 | JOHNSON & JOHNSON | JNJ | 134,193 | $20,800 | 1.23% |
| 33 | NORFOLK SOUTHN CORP COM | 655844108 | 97,994 | $20,775 | 1.23% |
| 34 | AFLAC INC COM | AFL | 320,197 | $20,659 | 1.22% |
| 35 | ZOETIS INC CL A | ZTS | 123,041 | $20,479 | 1.21% |
| 36 | REALTY INCOME CORP COM | O | 311,988 | $19,755 | 1.17% |
| 37 | PIONEER NAT RES CO COM | 723787107 | 92,057 | $18,802 | 1.11% |
| 38 | ORACLE CORP COM | ORCL-PD | 190,611 | $17,712 | 1.05% |
| 39 | ISHARES TR RUSSELL 2000 | 464287655 | 96,872 | $17,282 | 1.02% |
| 40 | BELDEN INC COM | BDC | 191,820 | $16,644 | 0.98% |
| 41 | COHERENT INC COM | COHR | 433,606 | $16,512 | 0.98% |
| 42 | GENERAL MTRS CO COM | 37045V100 | 403,854 | $14,813 | 0.87% |
| 43 | DUPONT DE NEMOURS INC COM | DD | 205,129 | $14,722 | 0.87% |
| 44 | VERIZON COMMUNICATN | VZ | 372,215 | $14,475 | 0.85% |
| 45 | TOWER SEMICONDUCTORF | TSEM | 332,189 | $14,108 | 0.83% |
| 46 | COCA COLA CO COM | KO | 209,487 | $12,995 | 0.77% |
| 47 | LOWES COS INC COM | 548661107 | 63,671 | $12,732 | 0.75% |
| 48 | PFIZER INC COM | PFE | 290,067 | $11,835 | 0.70% |
| 49 | ISHARES TR MSCI EAFE INDEX | 464287465 | 148,437 | $10,616 | 0.63% |
| 50 | DONALDSON INC COM | DCI | 158,690 | $10,369 | 0.61% |
| 51 | INTERNATIONAL BUSINESS MACHS C | INTR | 67,791 | $8,887 | 0.52% |
| 52 | WALMART INC COM | WMT | 51,987 | $7,665 | 0.45% |
| 53 | DEVON ENERGY CORP | 25179M103 | 150,998 | $7,642 | 0.45% |
| 54 | LINCOLN NATL CORP IND COM | 534187109 | 271,053 | $6,091 | 0.36% |
| 55 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 127,887 | $5,167 | 0.31% |
| 56 | ISHARES TR CORE S&P500 ETF | 464287200 | 9,398 | $3,863 | 0.23% |
| 57 | LILLY ELI & CO COM | LLY | 10,073 | $3,459 | 0.20% |
| 58 | SIMON PPTY GROUP INC NEW COM | 828806109 | 30,364 | $3,400 | 0.20% |
| 59 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 31,296 | $3,065 | 0.18% |
| 60 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 7,918 | $2,978 | 0.18% |
| 61 | SCHLUMBERGER LTD F | SLB | 58,049 | $2,850 | 0.17% |
| 62 | ISHARES TR MSCI EMERG MKT | 464287234 | 69,119 | $2,727 | 0.16% |
| 63 | VANGUARD TAX-MANAGED INTL FD F | 921943858 | 59,999 | $2,710 | 0.16% |
| 64 | MONDELEZ INTL INC CL A | 609207105 | 37,711 | $2,629 | 0.16% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 8,267 | $2,553 | 0.15% |
| 66 | SPDR S&P 500 ETF TR TR UNIT | SPY | 6,061 | $2,481 | 0.15% |
| 67 | NVIDIA CORPORATION COM | NVDA | 8,397 | $2,332 | 0.14% |
| 68 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 25,581 | $2,124 | 0.13% |
| 69 | BOEING CO COM | BA-PA | 9,866 | $2,096 | 0.12% |
| 70 | ALTRIA GROUP INC COM | MO | 46,259 | $2,064 | 0.12% |
| 71 | AT&T INC COM | T-PC | 106,307 | $2,046 | 0.12% |
| 72 | SHELL PLC SPON ADS | RYDAF | 35,009 | $2,014 | 0.12% |
| 73 | ALPHABET INC CAP STK CL C | GOOG | 17,678 | $1,839 | 0.11% |
| 74 | KIMBERLY-CLARK CORP COM | KMB | 13,509 | $1,813 | 0.11% |
| 75 | SOUTHERN CO COM | SOMN | 25,181 | $1,752 | 0.10% |
| 76 | PPG INDS INC COM | 693506107 | 12,654 | $1,690 | 0.10% |
| 77 | ALPHABET INC CAP STK CL A | GOOG | 15,860 | $1,645 | 0.10% |
| 78 | 3M CO COM | MMM | 14,605 | $1,535 | 0.09% |
| 79 | CAMDEN PPTY TR SH BEN INT | 133131102 | 14,374 | $1,507 | 0.09% |
| 80 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,552 | $1,461 | 0.09% |
| 81 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,281 | $1,406 | 0.08% |
| 82 | AMAZON COM INC COM | AMZN | 13,038 | $1,347 | 0.08% |
| 83 | ISHARES TR RUS MID CAP ETF | 464287499 | 18,944 | $1,325 | 0.08% |
| 84 | CSX CORP COM | CSX | 44,065 | $1,319 | 0.08% |
| 85 | BLACKSTONE INC COM | BX | 14,396 | $1,265 | 0.07% |
| 86 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 6,082 | $1,153 | 0.07% |
| 87 | PRAXAIR INC COM | 74005P104 | 110,384 | $1,116 | 0.07% |
| 88 | DOMINION ENERGY INC COM | D | 19,926 | $1,114 | 0.07% |
| 89 | ABBVIE INC COM | ABBV | 6,881 | $1,097 | 0.06% |
| 90 | TESLA INC COM | TSLA | 4,873 | $1,011 | 0.06% |
| 91 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 27,707 | $1,009 | 0.06% |
| 92 | POOL CORP COM | POOL | 2,885 | $988 | 0.06% |
| 93 | APPLIED MATLS INC COM | 038222105 | 7,871 | $967 | 0.06% |
| 94 | INTEL CORP COM | INTC | 27,958 | $913 | 0.05% |
| 95 | FIRST HORIZON CORPORATION COM | FHN-PH | 49,211 | $875 | 0.05% |
| 96 | UNION PAC CORP COM | UNP | 4,327 | $871 | 0.05% |
| 97 | AMGEN INC COM | AMGN | 3,409 | $824 | 0.05% |
| 98 | ENTERPRISE PRODUCTS LP | 293792107 | 31,234 | $809 | 0.05% |
| 99 | HERSHEY CO COM | HSY | 3,038 | $773 | 0.05% |
| 100 | INTERDIGITAL INC | IDCC | 10,502 | $766 | 0.05% |
| 101 | TEXAS INSTRS INC COM | 882508104 | 4,016 | $747 | 0.04% |
| 102 | ISHARES TR RUS 1000 ETF | 464287622 | 3,150 | $709 | 0.04% |
| 103 | SYSCO CORP COM | SYY | 8,978 | $693 | 0.04% |
| 104 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 1,741 | $671 | 0.04% |
| 105 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,756 | $652 | 0.04% |
| 106 | ISHARES TR CORE S&P SCP ETF | 464287804 | 6,728 | $651 | 0.04% |
| 107 | GSK PLC NEW | GLAXF | 17,980 | $640 | 0.04% |
| 108 | FIRST INDL RLTY TR INC COM | 32054K103 | 11,150 | $593 | 0.04% |
| 109 | AMERICAN ELEC PWR INC COM | 025537101 | 6,473 | $589 | 0.03% |
| 110 | S&P GLOBAL INC COM | SPGI | 1,703 | $587 | 0.03% |
| 111 | GOLDMAN SACHS GROUP | GSCE | 1,745 | $571 | 0.03% |
| 112 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,135 | $564 | 0.03% |
| 113 | EATON CORP PLC SHS | ETN | 3,269 | $560 | 0.03% |
| 114 | ISHARES TR CORE S&P MCP ETF | 464287507 | 2,202 | $551 | 0.03% |
| 115 | CARRIER GLOBAL CORPORATION COM | CARR | 11,967 | $547 | 0.03% |
| 116 | WALGREENS BOOTS ALLI | 931427108 | 15,252 | $527 | 0.03% |
| 117 | QUEST DIAGNOSTIC INC | DGX | 3,615 | $511 | 0.03% |
| 118 | ISHARES TR COHEN&ST RLTY | 464287564 | 8,694 | $483 | 0.03% |
| 119 | DNP SELECT INCOME CF | 23325P104 | 43,554 | $480 | 0.03% |
| 120 | HAVERTY FURNITURE INC COM | 419596101 | 15,000 | $479 | 0.03% |
| 121 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $466 | 0.03% |
| 122 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,716 | $451 | 0.03% |
| 123 | NEXTERA ENERGY INC COM | NEE-PW | 5,786 | $446 | 0.03% |
| 124 | MCDONALDS CORP COM | MCD | 1,580 | $442 | 0.03% |
| 125 | IDEXX LABS INC COM | 45168D104 | 850 | $425 | 0.03% |
| 126 | INTUITIVE SURGICAL | ISRG | 1,655 | $423 | 0.02% |
| 127 | STARBUCKS CORP COM | SBUX | 3,918 | $408 | 0.02% |
| 128 | AXON ENTERPRISE INC COM | AXON | 1,784 | $401 | 0.02% |
| 129 | UNITEDHEALTH GROUP INC COM | UNH | 786 | $371 | 0.02% |
| 130 | AMERICAN EXPRESS CO | AXP | 2,213 | $365 | 0.02% |
| 131 | VANGUARD WORLD FDS HEALTH CAR | 92204A504 | 1,525 | $364 | 0.02% |
| 132 | CISCO SYS INC COM | CSCO | 6,941 | $363 | 0.02% |
| 133 | CATERPILLAR INC | CAT | 1,563 | $358 | 0.02% |
| 134 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 27,558 | $347 | 0.02% |
| 135 | MASTERCARD INCORPORATED CL A | MA | 942 | $342 | 0.02% |
| 136 | DEERE & CO COM | DE | 826 | $341 | 0.02% |
| 137 | OTIS WORLDWIDE CORP COM | OTIS | 3,984 | $336 | 0.02% |
| 138 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 4,300 | $335 | 0.02% |
| 139 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 2,500 | $319 | 0.02% |
| 140 | TRUSTMARK CORP COM | TRMK | 12,781 | $316 | 0.02% |
| 141 | ISHARES TR NASDAQ BIOTECH | 464287556 | 2,400 | $310 | 0.02% |
| 142 | THE AARONS COMPANY INC COM | 00258W108 | 31,830 | $307 | 0.02% |
| 143 | SALESFORCE INC COM | CRM | 1,531 | $306 | 0.02% |
| 144 | VANGUARD WORLD FDS CONSUM DIS | 92204A108 | 1,205 | $304 | 0.02% |
| 145 | MURPHY USA INC COM | MUSA | 1,162 | $300 | 0.02% |
| 146 | WEYERHAEUSER CO REIT | WY | 9,719 | $293 | 0.02% |
| 147 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 5,745 | $290 | 0.02% |
| 148 | CONOCOPHILLIPS COM | COP | 2,916 | $289 | 0.02% |
| 149 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 1,476 | $286 | 0.02% |
| 150 | AIR PRODS & CHEMS INC COM | AIIR | 997 | $286 | 0.02% |
| 151 | BIOGEN INC COM | BIIB | 1,013 | $282 | 0.02% |
| 152 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 1,475 | $281 | 0.02% |
| 153 | STRYKER CORPORATION COM | SYK | 914 | $261 | 0.02% |
| 154 | FLEX LTD ORD | FLEX | 11,240 | $259 | 0.02% |
| 155 | PAYPAL HLDGS INC COM | PYPL | 3,393 | $258 | 0.02% |
| 156 | FREEPORT-MCMORAN INC CL B | FCX | 6,168 | $252 | 0.01% |
| 157 | ISHARES TR CORE US AGGBD ET | 464287226 | 2,510 | $250 | 0.01% |
| 158 | COLGATE PALMOLIVE CO COM | CL | 3,248 | $244 | 0.01% |
| 159 | WEC ENERGY GROUP INC COM | WEC | 2,544 | $241 | 0.01% |
| 160 | CONSOLIDATED EDISON | ED | 2,505 | $240 | 0.01% |
| 161 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 12,696 | $236 | 0.01% |
| 162 | EVERGY INC COM | EVRG | 3,835 | $234 | 0.01% |
| 163 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,101 | $232 | 0.01% |
| 164 | NETFLIX INC COM | NFLX | 670 | $231 | 0.01% |
| 165 | CONSTELLATION BRAND CLASSA | STZ | 1,003 | $227 | 0.01% |
| 166 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,188 | $222 | 0.01% |
| 167 | VANGUARD WORLD FDS COMM SRVC E | 92204A884 | 2,291 | $221 | 0.01% |
| 168 | GENERAL DYNAMICS CO | GD | 896 | $204 | 0.01% |
| 169 | PROLOGIS INC. COM | PLDGP | 1,612 | $201 | 0.01% |
| 170 | ALEXANDER & BALDWIN INC NEW CO | 014491104 | 10,000 | $189 | 0.01% |
| 171 | MASTERBRAND INC COMMON STOCK | MBC | 15,944 | $128 | 0.01% |