13F HOLDINGS REPORT
WATERS PARKERSON & CO., LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001222993-23-000004
Total Value
$1.7M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC C | TMO | 168,750 | $85,416 | 5.11% |
| 2 | VISA INC COM CL A | V | 336,654 | $77,434 | 4.63% |
| 3 | MICROSOFT CORP COM | MSFT | 229,788 | $72,555 | 4.34% |
| 4 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 219,115 | $67,292 | 4.03% |
| 5 | HOME DEPOT INC COM | HD | 206,730 | $62,466 | 3.74% |
| 6 | JPMORGAN CHASE & CO | VYLD | 388,876 | $56,395 | 3.37% |
| 7 | META PLATFORMS INC CL A | META | 184,009 | $55,241 | 3.31% |
| 8 | CHEVRON CORP NEW COM | CVX | 301,678 | $50,869 | 3.04% |
| 9 | ROCKWELL AUTOMATION INC COM | ROK | 169,366 | $48,417 | 2.90% |
| 10 | ABBOTT LABS COM | ABLZF | 479,607 | $46,450 | 2.78% |
| 11 | PROCTER AND GAMBLE CO COM | 742718109 | 256,492 | $37,412 | 2.24% |
| 12 | NIKE INC CL B | NKE | 381,889 | $36,516 | 2.19% |
| 13 | PEPSICO INC COM | PEP | 208,168 | $35,272 | 2.11% |
| 14 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 322,261 | $35,213 | 2.11% |
| 15 | MERCK & CO INC COM | MRK | 331,080 | $34,085 | 2.04% |
| 16 | AON PLC SHS CL A | AON | 102,715 | $33,302 | 1.99% |
| 17 | BANK AMERICA CORP COM | 060505104 | 1,209,002 | $33,102 | 1.98% |
| 18 | PHILIP MORRIS INTL | 718172109 | 339,750 | $31,454 | 1.88% |
| 19 | DISCOVER FINL SVCS COM | 254709108 | 360,173 | $31,202 | 1.87% |
| 20 | EXXON MOBIL CORP COM | XOM | 264,208 | $31,066 | 1.86% |
| 21 | CVS HEALTH CORP COM | CVS | 435,959 | $30,439 | 1.82% |
| 22 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 475,376 | $29,549 | 1.77% |
| 23 | APPLE INC COM | AAPL | 170,844 | $29,250 | 1.75% |
| 24 | MICROCHIP TECHNOLOGY | MCHPP | 332,154 | $25,925 | 1.55% |
| 25 | HONEYWELL INTL INC COM | 438516106 | 139,727 | $25,813 | 1.54% |
| 26 | JACOBS SOLUTIONS | J | 184,054 | $25,123 | 1.50% |
| 27 | AFLAC INC COM | AFL | 315,137 | $24,187 | 1.45% |
| 28 | PIONEER NAT RES CO COM | 723787107 | 98,626 | $22,640 | 1.35% |
| 29 | UNITED PARCEL SRVC CLASSB | UPS | 143,685 | $22,396 | 1.34% |
| 30 | ZOETIS INC CL A | ZTS | 125,378 | $21,813 | 1.31% |
| 31 | DEXCOM INC COM | DXCM | 226,697 | $21,151 | 1.27% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 132,602 | $20,653 | 1.24% |
| 33 | DOW INC COM | DOW | 382,616 | $19,728 | 1.18% |
| 34 | ORACLE CORP COM | ORCL-PD | 185,345 | $19,632 | 1.17% |
| 35 | BELDEN INC COM | BDC | 202,621 | $19,563 | 1.17% |
| 36 | DISNEY WALT CO COM DISNEY | 254687106 | 240,884 | $19,524 | 1.17% |
| 37 | NORFOLK SOUTHN CORP COM | 655844108 | 98,348 | $19,368 | 1.16% |
| 38 | GENERAL MLS INC COM | 370334104 | 287,121 | $18,373 | 1.10% |
| 39 | ISHARES TR RUSSELL 2000 | 464287655 | 99,590 | $17,602 | 1.05% |
| 40 | REALTY INCOME CORP COM | O | 318,010 | $15,881 | 0.95% |
| 41 | DUPONT DE NEMOURS INC COM | DD | 200,535 | $14,958 | 0.90% |
| 42 | COHERENT CORP COM | COHR | 430,671 | $14,057 | 0.84% |
| 43 | LOWES COS INC COM | 548661107 | 61,418 | $12,765 | 0.76% |
| 44 | GENERAL MTRS CO COM | 37045V100 | 384,520 | $12,678 | 0.76% |
| 45 | COCA COLA CO COM | KO | 215,500 | $12,064 | 0.72% |
| 46 | VERIZON COMMUNICATN | VZ | 355,910 | $11,535 | 0.69% |
| 47 | ISHARES TR MSCI EAFE INDEX | 464287465 | 148,203 | $10,214 | 0.61% |
| 48 | INTERNATIONAL BUSINESS MACHS C | INTR | 67,120 | $9,417 | 0.56% |
| 49 | DONALDSON INC COM | DCI | 155,023 | $9,246 | 0.55% |
| 50 | WALMART INC COM | WMT | 53,941 | $8,627 | 0.52% |
| 51 | PFIZER INC COM | PFE | 249,505 | $8,276 | 0.50% |
| 52 | DEVON ENERGY CORP | 25179M103 | 153,593 | $7,326 | 0.44% |
| 53 | TOWER SEMICONDUCTORF | TSEM | 290,257 | $7,129 | 0.43% |
| 54 | ELI LILLY & CO COM | LLY | 9,895 | $5,315 | 0.32% |
| 55 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 125,891 | $4,936 | 0.30% |
| 56 | LINCOLN NATL CORP IND COM | 534187109 | 189,891 | $4,688 | 0.28% |
| 57 | ISHARES TR CORE S&P500 ETF | 464287200 | 9,958 | $4,276 | 0.26% |
| 58 | SIMON PPTY GROUP INC NEW COM | 828806109 | 34,178 | $3,692 | 0.22% |
| 59 | NVIDIA CORPORATION COM | NVDA | 8,380 | $3,645 | 0.22% |
| 60 | MONDELEZ INTL INC CL A | 609207105 | 49,606 | $3,443 | 0.21% |
| 61 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 7,864 | $3,088 | 0.18% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 8,342 | $2,922 | 0.17% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 20,403 | $2,690 | 0.16% |
| 64 | ISHARES TR MSCI EMERG MKT | 464287234 | 68,879 | $2,614 | 0.16% |
| 65 | VANGUARD TAX-MANAGED INTL FD F | 921943858 | 59,365 | $2,595 | 0.16% |
| 66 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,934 | $2,537 | 0.15% |
| 67 | SHELL PLC SPON ADS | RYDAF | 34,231 | $2,204 | 0.13% |
| 68 | RTX CORPORATION COM | RTX | 30,196 | $2,173 | 0.13% |
| 69 | MURPHY USA INC COM | MUSA | 6,310 | $2,156 | 0.13% |
| 70 | BOEING CO COM | BA-PA | 11,116 | $2,131 | 0.13% |
| 71 | ALPHABET INC CAP STK CL A | GOOG | 16,080 | $2,104 | 0.13% |
| 72 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 26,432 | $2,000 | 0.12% |
| 73 | ALTRIA GROUP INC COM | MO | 46,259 | $1,945 | 0.12% |
| 74 | AMAZON COM INC COM | AMZN | 15,292 | $1,944 | 0.12% |
| 75 | INVESCO QQQ TR UNIT SER 1 | IVZ | 5,140 | $1,842 | 0.11% |
| 76 | SCHLUMBERGER LTD COM STK | SLB | 29,708 | $1,732 | 0.10% |
| 77 | BLACKSTONE INC COM | BX | 15,825 | $1,695 | 0.10% |
| 78 | PPG INDS INC COM | 693506107 | 12,474 | $1,619 | 0.10% |
| 79 | SOUTHERN CO COM | SOMN | 24,228 | $1,568 | 0.09% |
| 80 | CAMDEN PPTY TR SH BEN INT | 133131102 | 16,249 | $1,537 | 0.09% |
| 81 | KIMBERLY-CLARK CORP COM | KMB | 12,396 | $1,498 | 0.09% |
| 82 | AT&T INC COM | T-PC | 99,355 | $1,492 | 0.09% |
| 83 | CSX CORP COM | CSX | 44,065 | $1,355 | 0.08% |
| 84 | ISHARES TR RUS MID CAP ETF | 464287499 | 18,944 | $1,312 | 0.08% |
| 85 | TESLA INC COM | TSLA | 4,991 | $1,249 | 0.07% |
| 86 | 3M CO COM | MMM | 13,289 | $1,244 | 0.07% |
| 87 | APPLIED MATLS INC COM | 038222105 | 8,977 | $1,243 | 0.07% |
| 88 | DOLLAR GEN CORP NEW COM | 256677105 | 11,125 | $1,177 | 0.07% |
| 89 | MURPHY OIL CORP COM | MUR | 25,753 | $1,168 | 0.07% |
| 90 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 5,992 | $1,133 | 0.07% |
| 91 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 29,839 | $1,104 | 0.07% |
| 92 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 18,946 | $1,100 | 0.07% |
| 93 | ABBVIE INC COM | ABBV | 6,619 | $987 | 0.06% |
| 94 | INTEL CORP COM | INTC | 27,732 | $986 | 0.06% |
| 95 | POOL CORP COM | POOL | 2,585 | $921 | 0.06% |
| 96 | AMGEN INC COM | AMGN | 3,404 | $915 | 0.05% |
| 97 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 31,988 | $876 | 0.05% |
| 98 | DOMINION ENERGY INC COM | D | 19,426 | $868 | 0.05% |
| 99 | ISHARES TR RUS 1000 ETF | 464287622 | 3,150 | $740 | 0.04% |
| 100 | FIRST HORIZON CORPORATION COM | FHN-PH | 65,006 | $716 | 0.04% |
| 101 | EATON CORP PLC SHS | ETN | 3,170 | $676 | 0.04% |
| 102 | GSK PLC SPONSORED ADR | GLAXF | 18,530 | $672 | 0.04% |
| 103 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,175 | $664 | 0.04% |
| 104 | UNION PAC CORP COM | UNP | 3,220 | $656 | 0.04% |
| 105 | SYSCO CORP COM | SYY | 9,880 | $653 | 0.04% |
| 106 | TEXAS INSTRS INC COM | 882508104 | 4,016 | $639 | 0.04% |
| 107 | ISHARES TR CORE S&P SCP ETF | 464287804 | 6,728 | $635 | 0.04% |
| 108 | HAVERTY FURNITURE INC COM | 419596101 | 21,800 | $627 | 0.04% |
| 109 | S&P GLOBAL INC COM | SPGI | 1,716 | $627 | 0.04% |
| 110 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 1,491 | $619 | 0.04% |
| 111 | HERSHEY CO COM | HSY | 2,990 | $598 | 0.04% |
| 112 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,706 | $592 | 0.04% |
| 113 | INTERDIGITAL INC | IDCC | 7,210 | $579 | 0.03% |
| 114 | AMERICAN ELEC PWR CO INC COM | 025537101 | 7,523 | $566 | 0.03% |
| 115 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,715 | $555 | 0.03% |
| 116 | FIRST INDL RLTY TR INC COM | 32054K103 | 11,246 | $535 | 0.03% |
| 117 | ISHARES TR CORE S&P MCP ETF | 464287507 | 2,140 | $534 | 0.03% |
| 118 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $531 | 0.03% |
| 119 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,403 | $487 | 0.03% |
| 120 | INTUITIVE SURGICAL | ISRG | 1,596 | $466 | 0.03% |
| 121 | CISCO SYS INC COM | CSCO | 8,345 | $449 | 0.03% |
| 122 | ISHARES TR COHEN&ST RLTY | 464287564 | 8,694 | $436 | 0.03% |
| 123 | CONOCOPHILLIPS COM | COP | 3,537 | $424 | 0.03% |
| 124 | DNP SELECT INCOME CF | 23325P104 | 42,787 | $407 | 0.02% |
| 125 | FORD MTR CO DEL COM | 345370860 | 31,558 | $392 | 0.02% |
| 126 | CATERPILLAR INC COM | CAT | 1,398 | $382 | 0.02% |
| 127 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 4,700 | $378 | 0.02% |
| 128 | IDEXX LABS INC COM | 45168D104 | 850 | $372 | 0.02% |
| 129 | QUEST DIAGNOSTIC INC | DGX | 3,050 | $372 | 0.02% |
| 130 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 2,500 | $370 | 0.02% |
| 131 | VANGUARD WORLD FDS HEALTH CAR | 92204A504 | 1,525 | $359 | 0.02% |
| 132 | THE AARONS COMPANY INC COM | 00258W108 | 33,830 | $354 | 0.02% |
| 133 | AXON ENTERPRISE INC COM | AXON | 1,739 | $346 | 0.02% |
| 134 | MASTERCARD INCORPORATED CL A | MA | 850 | $337 | 0.02% |
| 135 | NEXTERA ENERGY INC COM | NEE-PW | 5,867 | $336 | 0.02% |
| 136 | STARBUCKS CORP COM | SBUX | 3,668 | $335 | 0.02% |
| 137 | VANGUARD WORLD FDS CONSUM DIS | 92204A108 | 1,205 | $325 | 0.02% |
| 138 | AMERICAN EXPRESS CO | AXP | 2,159 | $322 | 0.02% |
| 139 | CARRIER GLOBAL CORPORATION COM | CARR | 5,667 | $313 | 0.02% |
| 140 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 6,045 | $301 | 0.02% |
| 141 | WEYERHAEUSER CO REIT | WY | 9,719 | $298 | 0.02% |
| 142 | BROADCOM INC COM | AVGO | 359 | $298 | 0.02% |
| 143 | SALESFORCE INC COM | CRM | 1,457 | $295 | 0.02% |
| 144 | ISHARES TR ISHARES BIOTECH | 464287556 | 2,400 | $293 | 0.02% |
| 145 | DEERE & CO COM | DE | 771 | $291 | 0.02% |
| 146 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 1,475 | $288 | 0.02% |
| 147 | WALGREENS BOOTS ALLI | 931427108 | 12,800 | $285 | 0.02% |
| 148 | TRUSTMARK CORP COM | TRMK | 12,781 | $278 | 0.02% |
| 149 | UNITEDHEALTH GROUP INC COM | UNH | 545 | $275 | 0.02% |
| 150 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 1,476 | $270 | 0.02% |
| 151 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,793 | $263 | 0.02% |
| 152 | BIOGEN INC COM | BIIB | 1,013 | $260 | 0.02% |
| 153 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,294 | $253 | 0.02% |
| 154 | NETFLIX INC COM | NFLX | 668 | $252 | 0.02% |
| 155 | CONSTELLATION BRANDS INC CL A | STZ | 1,000 | $251 | 0.02% |
| 156 | PHILLIPS 66 COM | PSX | 2,042 | $245 | 0.01% |
| 157 | MARATHON PETE CORP COM | MARA | 1,604 | $243 | 0.01% |
| 158 | VANGUARD WORLD FDS COMM SRVC E | 92204A884 | 2,291 | $241 | 0.01% |
| 159 | FREEPORT-MCMORAN INC CL B | FCX | 6,468 | $241 | 0.01% |
| 160 | ISHARES TR CORE US AGGBD ET | 464287226 | 2,510 | $236 | 0.01% |
| 161 | COLGATE PALMOLIVE CO COM | CL | 3,248 | $231 | 0.01% |
| 162 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 12,846 | $221 | 0.01% |
| 163 | STRYKER CORPORATION COM | SYK | 804 | $220 | 0.01% |
| 164 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,054 | $219 | 0.01% |
| 165 | HSBC HLDGS PLC F SPONSORED ADR | HBCYF | 5,500 | $217 | 0.01% |
| 166 | NORTHROP GRUMMAN CO | NOC | 490 | $216 | 0.01% |
| 167 | IMPERIAL OIL LTD COM NEW | IMO | 3,510 | $216 | 0.01% |
| 168 | CONSOLIDATED EDISON INC COM | ED | 2,505 | $214 | 0.01% |
| 169 | PALO ALTO NETWORKS INC COM | PANW | 900 | $211 | 0.01% |
| 170 | WEC ENERGY GROUP INC COM | WEC | 2,544 | $205 | 0.01% |
| 171 | JPMORGAN CHASE & CO ALERIAN ML | VYLD | 8,250 | $204 | 0.01% |
| 172 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,462 | $202 | 0.01% |
| 173 | ALEXANDER & BALDWIN INC NEW CO | 014491104 | 10,000 | $167 | 0.01% |
| 174 | MASTERBRAND INC COMMON STOCK | MBC | 13,575 | $165 | 0.01% |
| 175 | GEO GROUP INC NEW COM | GEO | 15,000 | $123 | 0.01% |
| 176 | P10 INC COM CL A | 69376K106 | 10,384 | $121 | 0.01% |
| 177 | CROWN CRAFTS INC COM | CRWS | 20,000 | $94 | 0.01% |
| 178 | ABERDEEN GLOBAL PREMIER PPTYS | 00302L108 | 20,000 | $73 | 0.00% |