13F HOLDINGS REPORT
WATERS PARKERSON & CO., LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001222993-23-000003
Total Value
$1.8M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC C | TMO | 168,448 | $87,888 | 4.97% |
| 2 | VISA INC COM CL A | V | 337,064 | $80,046 | 4.52% |
| 3 | MICROSOFT CORP COM | MSFT | 231,296 | $78,765 | 4.45% |
| 4 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 219,382 | $67,697 | 3.83% |
| 5 | HOME DEPOT INC COM | HD | 205,803 | $63,931 | 3.61% |
| 6 | JPMORGAN CHASE & CO | VYLD | 388,286 | $56,472 | 3.19% |
| 7 | ROCKWELL AUTOMATION | ROK | 169,480 | $55,835 | 3.16% |
| 8 | META PLATFORMS INC CL A | META | 184,526 | $52,955 | 2.99% |
| 9 | ABBOTT LABS COM | ABLZF | 477,757 | $52,085 | 2.94% |
| 10 | CHEVRON CORP NEW COM | CVX | 300,264 | $47,247 | 2.67% |
| 11 | NIKE INC CL B | NKE | 376,172 | $41,518 | 2.35% |
| 12 | DISCOVER FINL SVCS COM | 254709108 | 350,140 | $40,914 | 2.31% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 255,844 | $38,822 | 2.19% |
| 14 | PEPSICO INC COM | PEP | 208,194 | $38,562 | 2.18% |
| 15 | MERCK & CO INC COM | MRK | 332,903 | $38,414 | 2.17% |
| 16 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 320,545 | $35,773 | 2.02% |
| 17 | AON PLC SHS CL A | AON | 103,092 | $35,587 | 2.01% |
| 18 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 481,809 | $34,666 | 1.96% |
| 19 | BK OF AMERICA CORP COM | 060505104 | 1,195,534 | $34,300 | 1.94% |
| 20 | APPLE INC COM | AAPL | 171,574 | $33,280 | 1.88% |
| 21 | PHILIP MORRIS INTL | 718172109 | 337,433 | $32,940 | 1.86% |
| 22 | MICROCHIP TECHNOLOGY | MCHPP | 332,837 | $29,819 | 1.69% |
| 23 | CVS HEALTH CORP COM | CVS | 424,443 | $29,342 | 1.66% |
| 24 | HONEYWELL INTL INC | 438516106 | 137,993 | $28,634 | 1.62% |
| 25 | EXXON MOBIL CORP | XOM | 262,319 | $28,134 | 1.59% |
| 26 | UNITED PARCEL SRVC CLASSB | UPS | 143,430 | $25,710 | 1.45% |
| 27 | DISNEY WALT CO COM DISNEY | 254687106 | 251,165 | $22,424 | 1.27% |
| 28 | ORACLE CORP COM | ORCL-PD | 187,445 | $22,323 | 1.26% |
| 29 | AFLAC INC COM | AFL | 319,250 | $22,284 | 1.26% |
| 30 | NORFOLK SOUTHN CORP COM | 655844108 | 98,205 | $22,269 | 1.26% |
| 31 | JOHNSON & JOHNSON | JNJ | 133,635 | $22,119 | 1.25% |
| 32 | GENERAL MLS INC COM | 370334104 | 287,826 | $22,076 | 1.25% |
| 33 | COHERENT INC COM | COHR | 429,781 | $21,910 | 1.24% |
| 34 | ZOETIS INC CL A | ZTS | 124,503 | $21,441 | 1.21% |
| 35 | JACOBS SOLUTIONS | J | 179,780 | $21,374 | 1.21% |
| 36 | DOLLAR GEN CORP NEW COM | 256677105 | 125,078 | $21,236 | 1.20% |
| 37 | DOW INC COM | DOW | 383,108 | $20,404 | 1.15% |
| 38 | PIONEER NAT RES CO COM | 723787107 | 95,264 | $19,737 | 1.12% |
| 39 | BELDEN INC COM | BDC | 200,180 | $19,147 | 1.08% |
| 40 | REALTY INCOME CORP COM | O | 311,660 | $18,634 | 1.05% |
| 41 | ISHARES TR RUSSELL 2000 | 464287655 | 98,969 | $18,534 | 1.05% |
| 42 | GENERAL MTRS CO COM | 37045V100 | 396,387 | $15,285 | 0.86% |
| 43 | DUPONT DE NEMOURS INC COM | DD | 201,083 | $14,365 | 0.81% |
| 44 | LOWES COS INC COM | 548661107 | 63,526 | $14,338 | 0.81% |
| 45 | VERIZON COMMUNICATN | VZ | 369,066 | $13,726 | 0.78% |
| 46 | COCA COLA CO COM | KO | 208,891 | $12,579 | 0.71% |
| 47 | TOWER SEMICONDUCTORF | TSEM | 314,614 | $11,804 | 0.67% |
| 48 | ISHARES TR MSCI EAFE INDEX | 464287465 | 149,243 | $10,820 | 0.61% |
| 49 | PFIZER INC COM | PFE | 277,958 | $10,195 | 0.58% |
| 50 | DONALDSON INC COM | DCI | 155,973 | $9,750 | 0.55% |
| 51 | INTERNATIONAL BUSINESS MACHS C | INTR | 65,712 | $8,793 | 0.50% |
| 52 | WALMART INC COM | WMT | 51,948 | $8,165 | 0.46% |
| 53 | DEVON ENERGY CORP | 25179M103 | 152,293 | $7,362 | 0.42% |
| 54 | LINCOLN NATL CORP IND COM | 534187109 | 229,668 | $5,916 | 0.33% |
| 55 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 127,434 | $5,184 | 0.29% |
| 56 | LILLY ELI & CO COM | LLY | 10,048 | $4,712 | 0.27% |
| 57 | ISHARES TR CORE S&P500 ETF | 464287200 | 9,899 | $4,412 | 0.25% |
| 58 | SIMON PPTY GROUP INC NEW COM | 828806109 | 32,499 | $3,753 | 0.21% |
| 59 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 8,137 | $3,314 | 0.19% |
| 60 | NVIDIA CORPORATION COM | NVDA | 7,813 | $3,305 | 0.19% |
| 61 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 29,996 | $2,938 | 0.17% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 8,267 | $2,819 | 0.16% |
| 63 | VANGUARD TAX-MANAGED INTL FD F | 921943858 | 60,999 | $2,817 | 0.16% |
| 64 | SCHLUMBERGER LTD F | SLB | 56,505 | $2,776 | 0.16% |
| 65 | ISHARES TR MSCI EMERG MKT | 464287234 | 69,179 | $2,737 | 0.15% |
| 66 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,939 | $2,633 | 0.15% |
| 67 | MONDELEZ INTL INC CL A | 609207105 | 35,761 | $2,608 | 0.15% |
| 68 | ALPHABET INC CAP STK CL C | GOOG | 19,739 | $2,388 | 0.13% |
| 69 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 25,501 | $2,131 | 0.12% |
| 70 | SHELL PLC SPON ADS | RYDAF | 34,784 | $2,100 | 0.12% |
| 71 | BOEING CO COM | BA-PA | 9,866 | $2,083 | 0.12% |
| 72 | ALTRIA GROUP INC COM | MO | 45,959 | $2,082 | 0.12% |
| 73 | MURPHY USA INC COM | MUSA | 6,310 | $1,963 | 0.11% |
| 74 | ALPHABET INC CAP STK CL A | GOOG | 15,760 | $1,886 | 0.11% |
| 75 | PPG INDS INC COM | 693506107 | 12,474 | $1,850 | 0.10% |
| 76 | AMAZON COM INC COM | AMZN | 13,608 | $1,774 | 0.10% |
| 77 | SOUTHERN CO COM | SOMN | 24,928 | $1,751 | 0.10% |
| 78 | KIMBERLY-CLARK CORP COM | KMB | 12,396 | $1,711 | 0.10% |
| 79 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,522 | $1,671 | 0.09% |
| 80 | AT&T INC COM | T-PC | 101,195 | $1,614 | 0.09% |
| 81 | CAMDEN PPTY TR SH BEN INT | 133131102 | 14,684 | $1,599 | 0.09% |
| 82 | CSX CORP COM | CSX | 44,065 | $1,503 | 0.08% |
| 83 | ISHARES TR RUS MID CAP ETF | 464287499 | 18,944 | $1,383 | 0.08% |
| 84 | 3M CO COM | MMM | 13,509 | $1,352 | 0.08% |
| 85 | BLACKSTONE INC COM | BX | 14,396 | $1,338 | 0.08% |
| 86 | TESLA INC COM | TSLA | 4,815 | $1,260 | 0.07% |
| 87 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,246 | $1,231 | 0.07% |
| 88 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 5,969 | $1,187 | 0.07% |
| 89 | APPLIED MATLS INC COM | 038222105 | 7,871 | $1,138 | 0.06% |
| 90 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 28,332 | $1,087 | 0.06% |
| 91 | POOL CORP COM | POOL | 2,885 | $1,081 | 0.06% |
| 92 | DOMINION ENERGY INC COM | D | 19,526 | $1,011 | 0.06% |
| 93 | MURPHY OIL CORP HLDG | MUR | 25,753 | $986 | 0.06% |
| 94 | ABBVIE INC COM | ABBV | 6,881 | $927 | 0.05% |
| 95 | INTEL CORP COM | INTC | 27,358 | $915 | 0.05% |
| 96 | UNION PAC CORP COM | UNP | 4,327 | $885 | 0.05% |
| 97 | ENTERPRISE PRODUCTS LP | 293792107 | 31,240 | $823 | 0.05% |
| 98 | ISHARES TR RUS 1000 ETF | 464287622 | 3,150 | $768 | 0.04% |
| 99 | AMGEN INC COM | AMGN | 3,404 | $756 | 0.04% |
| 100 | HERSHEY CO COM | HSY | 2,990 | $747 | 0.04% |
| 101 | INTERDIGITAL INC | IDCC | 7,725 | $746 | 0.04% |
| 102 | FIRST HORIZON CORPORATION COM | FHN-PH | 64,996 | $733 | 0.04% |
| 103 | TEXAS INSTRS INC COM | 882508104 | 4,016 | $723 | 0.04% |
| 104 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 1,566 | $692 | 0.04% |
| 105 | S&P GLOBAL INC COM | SPGI | 1,700 | $682 | 0.04% |
| 106 | P10 INC COM CL A | 69376K106 | 60,384 | $682 | 0.04% |
| 107 | ISHARES TR CORE S&P SCP ETF | 464287804 | 6,728 | $670 | 0.04% |
| 108 | HAVERTY FURNITURE INC COM | 419596101 | 21,800 | $659 | 0.04% |
| 109 | EATON CORP PLC SHS | ETN | 3,264 | $656 | 0.04% |
| 110 | SYSCO CORP COM | SYY | 8,672 | $643 | 0.04% |
| 111 | GSK PLC NEW | GLAXF | 17,980 | $641 | 0.04% |
| 112 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,175 | $633 | 0.04% |
| 113 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,640 | $596 | 0.03% |
| 114 | FIRST INDL RLTY TR INC COM | 32054K103 | 11,150 | $587 | 0.03% |
| 115 | ISHARES TR CORE S&P MCP ETF | 464287507 | 2,172 | $568 | 0.03% |
| 116 | INTUITIVE SURGICAL | ISRG | 1,653 | $565 | 0.03% |
| 117 | GOLDMAN SACHS GROUP | GSCE | 1,715 | $553 | 0.03% |
| 118 | AMERICAN ELEC PWR INC COM | 025537101 | 6,473 | $545 | 0.03% |
| 119 | CARRIER GLOBAL CORPORATION COM | CARR | 10,967 | $545 | 0.03% |
| 120 | BERKSHIRE HTWY INC | BRK-A | 1 | $518 | 0.03% |
| 121 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,716 | $518 | 0.03% |
| 122 | QUEST DIAGNOSTIC INC | DGX | 3,450 | $485 | 0.03% |
| 123 | ISHARES TR COHEN&ST RLTY | 464287564 | 8,694 | $483 | 0.03% |
| 124 | THE AARONS COMPANY INC COM | 00258W108 | 33,830 | $478 | 0.03% |
| 125 | MCDONALDS CORP COM | MCD | 1,580 | $472 | 0.03% |
| 126 | DNP SELECT INCOME CF | 23325P104 | 42,787 | $448 | 0.03% |
| 127 | NEXTERA ENERGY INC COM | NEE-PW | 5,786 | $429 | 0.02% |
| 128 | IDEXX LABS INC COM | 45168D104 | 850 | $427 | 0.02% |
| 129 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 27,558 | $417 | 0.02% |
| 130 | WALGREENS BOOTS ALLI | 931427108 | 14,400 | $410 | 0.02% |
| 131 | STARBUCKS CORP COM | SBUX | 3,918 | $388 | 0.02% |
| 132 | CATERPILLAR INC | CAT | 1,563 | $385 | 0.02% |
| 133 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 4,700 | $382 | 0.02% |
| 134 | AMERICAN EXPRESS CO | AXP | 2,159 | $376 | 0.02% |
| 135 | UNITEDHEALTH GROUP INC COM | UNH | 782 | $376 | 0.02% |
| 136 | VANGUARD WORLD FDS HEALTH CAR | 92204A504 | 1,525 | $373 | 0.02% |
| 137 | MASTERCARD INCORPORATED CL A | MA | 942 | $370 | 0.02% |
| 138 | CISCO SYS INC COM | CSCO | 6,941 | $359 | 0.02% |
| 139 | VANGUARD WORLD FDS CONSUM DIS | 92204A108 | 1,205 | $341 | 0.02% |
| 140 | AXON ENTERPRISE INC COM | AXON | 1,739 | $339 | 0.02% |
| 141 | DEERE & CO COM | DE | 826 | $335 | 0.02% |
| 142 | WEYERHAEUSER CO REIT | WY | 9,719 | $326 | 0.02% |
| 143 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 2,500 | $322 | 0.02% |
| 144 | SALESFORCE INC COM | CRM | 1,487 | $314 | 0.02% |
| 145 | ISHARES TR NASDAQ BIOTECH | 464287556 | 2,400 | $305 | 0.02% |
| 146 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 1,475 | $303 | 0.02% |
| 147 | AIR PRODS & CHEMS INC COM | AIIR | 997 | $299 | 0.02% |
| 148 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 5,920 | $297 | 0.02% |
| 149 | NETFLIX INC COM | NFLX | 668 | $294 | 0.02% |
| 150 | BIOGEN INC COM | BIIB | 1,013 | $289 | 0.02% |
| 151 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 1,476 | $287 | 0.02% |
| 152 | CONOCOPHILLIPS COM | COP | 2,716 | $281 | 0.02% |
| 153 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 4,793 | $272 | 0.02% |
| 154 | TRUSTMARK CORP COM | TRMK | 12,781 | $270 | 0.02% |
| 155 | COLGATE PALMOLIVE CO COM | CL | 3,248 | $250 | 0.01% |
| 156 | FREEPORT-MCMORAN INC CL B | FCX | 6,168 | $247 | 0.01% |
| 157 | BROADCOM INC COM | AVGO | 284 | $246 | 0.01% |
| 158 | ISHARES TR CORE US AGGBD ET | 464287226 | 2,510 | $246 | 0.01% |
| 159 | CONSTELLATION BRAND CLASSA | STZ | 1,000 | $246 | 0.01% |
| 160 | STRYKER CORPORATION COM | SYK | 804 | $245 | 0.01% |
| 161 | VANGUARD WORLD FDS COMM SRVC E | 92204A884 | 2,291 | $244 | 0.01% |
| 162 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,101 | $242 | 0.01% |
| 163 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,188 | $241 | 0.01% |
| 164 | PALO ALTO NETWORKS INC COM | PANW | 900 | $230 | 0.01% |
| 165 | CONSOLIDATED EDISON | ED | 2,505 | $226 | 0.01% |
| 166 | PAYPAL HLDGS INC COM | PYPL | 3,375 | $225 | 0.01% |
| 167 | EVERGY INC COM | EVRG | 3,835 | $224 | 0.01% |
| 168 | WEC ENERGY GROUP INC COM | WEC | 2,544 | $224 | 0.01% |
| 169 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 12,546 | $224 | 0.01% |
| 170 | HSBC HLDGS PLC F SPONSORED ADR | HBCYF | 5,500 | $218 | 0.01% |
| 171 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,432 | $203 | 0.01% |
| 172 | DARDEN RESTAURANTS | DRI | 1,200 | $200 | 0.01% |
| 173 | ALEXANDER & BALDWIN INC NEW CO | 014491104 | 10,000 | $186 | 0.01% |
| 174 | MASTERBRAND INC COMMON STOCK | MBC | 14,150 | $165 | 0.01% |
| 175 | CROWN CRAFTS INC COM | CRWS | 20,000 | $100 | 0.01% |