13F HOLDINGS REPORT
WATERS PARKERSON & CO., LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001222993-24-000002
Total Value
$1.9M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC C | TMO | 163,123 | $94,809 | 4.87% |
| 2 | MICROSOFT CORP COM | MSFT | 223,039 | $93,837 | 4.82% |
| 3 | VISA INC COM CL A | V | 321,568 | $89,743 | 4.61% |
| 4 | META PLATFORMS INC CL A | META | 170,883 | $82,977 | 4.26% |
| 5 | HOME DEPOT INC COM | HD | 201,327 | $77,229 | 3.97% |
| 6 | JPMORGAN CHASE & CO | VYLD | 373,687 | $74,849 | 3.84% |
| 7 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 209,459 | $72,601 | 3.73% |
| 8 | ABBOTT LABS COM | ABLZF | 466,733 | $53,049 | 2.72% |
| 9 | ROCKWELL AUTOMATION INC COM | ROK | 165,038 | $48,080 | 2.47% |
| 10 | CHEVRON CORP NEW COM | CVX | 298,437 | $47,075 | 2.42% |
| 11 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 314,107 | $46,626 | 2.39% |
| 12 | DISCOVER FINL SVCS COM | 254709108 | 346,783 | $45,460 | 2.33% |
| 13 | BANK AMERICA CORP COM | 060505104 | 1,181,832 | $44,815 | 2.30% |
| 14 | PROCTER AND GAMBLE CO COM | 742718109 | 252,382 | $40,949 | 2.10% |
| 15 | MERCK & CO INC COM | MRK | 308,275 | $40,677 | 2.09% |
| 16 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 429,309 | $36,350 | 1.87% |
| 17 | DEXCOM INC COM | DXCM | 261,749 | $36,305 | 1.86% |
| 18 | PEPSICO INC COM | PEP | 204,163 | $35,731 | 1.83% |
| 19 | NIKE INC CL B | NKE | 374,981 | $35,241 | 1.81% |
| 20 | AON PLC SHS CL A | AON | 101,881 | $34,000 | 1.75% |
| 21 | CVS HEALTH CORP COM | CVS | 424,829 | $33,884 | 1.74% |
| 22 | EXXON MOBIL CORP COM | XOM | 290,643 | $33,784 | 1.73% |
| 23 | JACOBS SOLUTIONS | J | 202,270 | $31,095 | 1.60% |
| 24 | PHILIP MORRIS INTL | 718172109 | 331,656 | $30,386 | 1.56% |
| 25 | MICROCHIP TECHNOLOGY | MCHPP | 325,415 | $29,193 | 1.50% |
| 26 | APPLE INC COM | AAPL | 167,070 | $28,649 | 1.47% |
| 27 | HONEYWELL INTL INC COM | 438516106 | 139,345 | $28,601 | 1.47% |
| 28 | DISNEY WALT CO COM DISNEY | 254687106 | 230,894 | $28,252 | 1.45% |
| 29 | COHERENT CORP COM | COHR | 425,858 | $25,816 | 1.33% |
| 30 | AFLAC INC COM | AFL | 295,578 | $25,378 | 1.30% |
| 31 | NORFOLK SOUTHN CORP COM | 655844108 | 97,855 | $24,940 | 1.28% |
| 32 | PIONEER NAT RES CO COM | 723787107 | 93,718 | $24,601 | 1.26% |
| 33 | DOW INC COM | DOW | 374,731 | $21,708 | 1.11% |
| 34 | ISHARES TR RUSSELL 2000 | 464287655 | 101,843 | $21,418 | 1.10% |
| 35 | ORACLE CORP COM | ORCL-PD | 170,353 | $21,398 | 1.10% |
| 36 | UNITED PARCEL SRVC CLASSB | UPS | 141,640 | $21,052 | 1.08% |
| 37 | ZOETIS INC CL A | ZTS | 122,907 | $20,797 | 1.07% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 124,359 | $19,672 | 1.01% |
| 39 | BELDEN INC COM | BDC | 209,686 | $19,419 | 1.00% |
| 40 | REALTY INCOME CORP COM | O | 341,545 | $18,478 | 0.95% |
| 41 | GENERAL MLS INC COM | 370334104 | 259,461 | $18,154 | 0.93% |
| 42 | GENERAL MTRS CO COM | 37045V100 | 354,174 | $16,062 | 0.82% |
| 43 | LOWES COS INC COM | 548661107 | 59,281 | $15,101 | 0.78% |
| 44 | DUPONT DE NEMOURS INC COM | DD | 189,319 | $14,515 | 0.75% |
| 45 | COCA COLA CO COM | KO | 223,467 | $13,672 | 0.70% |
| 46 | VERIZON COMMUNICATN | VZ | 321,599 | $13,494 | 0.69% |
| 47 | INTERNATIONAL BUSINESS MACHS C | INTR | 67,388 | $12,868 | 0.66% |
| 48 | ISHARES TR MSCI EAFE INDEX | 464287465 | 144,610 | $11,549 | 0.59% |
| 49 | DONALDSON INC COM | DCI | 146,840 | $10,966 | 0.56% |
| 50 | WALMART INC COM | WMT | 160,167 | $9,637 | 0.49% |
| 51 | TOWER SEMICONDUCTORF | TSEM | 277,015 | $9,266 | 0.48% |
| 52 | ELI LILLY & CO COM | LLY | 10,811 | $8,411 | 0.43% |
| 53 | DEVON ENERGY CORP | 25179M103 | 154,745 | $7,765 | 0.40% |
| 54 | NVIDIA CORPORATION COM | NVDA | 7,053 | $6,373 | 0.33% |
| 55 | SIMON PPTY GROUP INC NEW COM | 828806109 | 35,880 | $5,615 | 0.29% |
| 56 | ISHARES TR CORE S&P500 ETF | 464287200 | 10,041 | $5,279 | 0.27% |
| 57 | PFIZER INC COM | PFE | 188,570 | $5,233 | 0.27% |
| 58 | MONDELEZ INTL INC CL A | 609207105 | 73,860 | $5,170 | 0.27% |
| 59 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 116,901 | $4,883 | 0.25% |
| 60 | LINCOLN NATL CORP IND COM | 534187109 | 142,245 | $4,542 | 0.23% |
| 61 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 9,354 | $4,496 | 0.23% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 22,934 | $3,492 | 0.18% |
| 63 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 8,282 | $3,483 | 0.18% |
| 64 | SOUTHERN CO COM | SOMN | 42,798 | $3,070 | 0.16% |
| 65 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,722 | $2,993 | 0.15% |
| 66 | VANGUARD TAX-MANAGED INTL FD F | 921943858 | 58,999 | $2,960 | 0.15% |
| 67 | RTX CORPORATION COM | RTX | 29,886 | $2,915 | 0.15% |
| 68 | BOEING CO COM | BA-PA | 14,834 | $2,863 | 0.15% |
| 69 | AMAZON COM INC COM | AMZN | 14,525 | $2,620 | 0.13% |
| 70 | ISHARES TR MSCI EMERG MKT | 464287234 | 63,490 | $2,608 | 0.13% |
| 71 | ALPHABET INC CAP STK CL A | GOOG | 16,192 | $2,444 | 0.13% |
| 72 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 26,673 | $2,307 | 0.12% |
| 73 | INVESCO QQQ TR UNIT SER 1 | IVZ | 5,100 | $2,264 | 0.12% |
| 74 | APPLIED MATLS INC COM | 038222105 | 10,344 | $2,133 | 0.11% |
| 75 | BLACKSTONE INC COM | BX | 15,653 | $2,056 | 0.11% |
| 76 | ALTRIA GROUP INC COM | MO | 46,943 | $2,048 | 0.11% |
| 77 | SHELL PLC SPON ADS | RYDAF | 28,145 | $1,887 | 0.10% |
| 78 | PPG INDS INC COM | 693506107 | 12,334 | $1,787 | 0.09% |
| 79 | AT&T INC COM | T-PC | 99,032 | $1,743 | 0.09% |
| 80 | CAMDEN PPTY TR SH BEN INT | 133131102 | 17,329 | $1,705 | 0.09% |
| 81 | CSX CORP COM | CSX | 44,310 | $1,643 | 0.08% |
| 82 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 34,784 | $1,601 | 0.08% |
| 83 | ISHARES TR RUS MID CAP ETF | 464287499 | 18,829 | $1,583 | 0.08% |
| 84 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 6,667 | $1,524 | 0.08% |
| 85 | KIMBERLY-CLARK CORP COM | KMB | 11,676 | $1,510 | 0.08% |
| 86 | 3M CO COM | MMM | 13,891 | $1,473 | 0.08% |
| 87 | SCHLUMBERGER LTD COM STK | SLB | 26,236 | $1,438 | 0.07% |
| 88 | ABBVIE INC COM | ABBV | 7,010 | $1,277 | 0.07% |
| 89 | MURPHY USA INC COM | MUSA | 3,007 | $1,261 | 0.06% |
| 90 | AMGEN INC COM | AMGN | 3,904 | $1,110 | 0.06% |
| 91 | AMERICAN ELEC PWR CO INC COM | 025537101 | 12,833 | $1,105 | 0.06% |
| 92 | EATON CORP PLC SHS | ETN | 3,290 | $1,029 | 0.05% |
| 93 | POOL CORP COM | POOL | 2,534 | $1,022 | 0.05% |
| 94 | FIRST HORIZON CORPORATION COM | FHN-PH | 65,506 | $1,009 | 0.05% |
| 95 | TEXAS INSTRS INC COM | 882508104 | 5,524 | $962 | 0.05% |
| 96 | DOMINION ENERGY INC COM | D | 19,076 | $938 | 0.05% |
| 97 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 31,989 | $933 | 0.05% |
| 98 | ISHARES TR RUS 1000 ETF | 464287622 | 3,150 | $907 | 0.05% |
| 99 | TESLA INC COM | TSLA | 4,941 | $869 | 0.04% |
| 100 | NORTHROP GRUMMAN CO | NOC | 1,803 | $863 | 0.04% |
| 101 | HAVERTY FURNITURE INC COM | 419596101 | 24,800 | $846 | 0.04% |
| 102 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,120 | $821 | 0.04% |
| 103 | INTEL CORP COM | INTC | 18,486 | $817 | 0.04% |
| 104 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 1,491 | $782 | 0.04% |
| 105 | GSK PLC SPONSORED ADR | GLAXF | 17,818 | $764 | 0.04% |
| 106 | SYSCO CORP COM | SYY | 9,362 | $760 | 0.04% |
| 107 | ISHARES TR CORE S&P SCP ETF | 464287804 | 6,728 | $744 | 0.04% |
| 108 | S&P GLOBAL INC COM | SPGI | 1,715 | $730 | 0.04% |
| 109 | P10 INC COM CL A | 69376K106 | 85,192 | $717 | 0.04% |
| 110 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,715 | $716 | 0.04% |
| 111 | ISHARES TR CORE S&P MCP ETF | 464287507 | 11,445 | $695 | 0.04% |
| 112 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,585 | $682 | 0.04% |
| 113 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,873 | $680 | 0.03% |
| 114 | AMERICAN EXPRESS CO | AXP | 2,912 | $663 | 0.03% |
| 115 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $634 | 0.03% |
| 116 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,449 | $624 | 0.03% |
| 117 | INTUITIVE SURGICAL | ISRG | 1,535 | $613 | 0.03% |
| 118 | INTERDIGITAL INC | IDCC | 5,710 | $608 | 0.03% |
| 119 | UNITEDHEALTH GROUP INC COM | UNH | 1,205 | $596 | 0.03% |
| 120 | HERSHEY CO COM | HSY | 2,990 | $582 | 0.03% |
| 121 | FIRST INDL RLTY TR INC COM | 32054K103 | 11,000 | $578 | 0.03% |
| 122 | BROADCOM INC COM | AVGO | 400 | $530 | 0.03% |
| 123 | AXON ENTERPRISE INC COM | AXON | 1,649 | $516 | 0.03% |
| 124 | CISCO SYS INC COM | CSCO | 10,026 | $500 | 0.03% |
| 125 | CATERPILLAR INC COM | CAT | 1,358 | $498 | 0.03% |
| 126 | ISHARES TR COHEN&ST RLTY | 464287564 | 8,629 | $498 | 0.03% |
| 127 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 4,700 | $481 | 0.02% |
| 128 | MARATHON PETE CORP COM | MARA | 2,282 | $460 | 0.02% |
| 129 | IDEXX LABS INC COM | 45168D104 | 850 | $459 | 0.02% |
| 130 | SALESFORCE INC COM | CRM | 1,495 | $450 | 0.02% |
| 131 | PALO ALTO NETWORKS INC COM | PANW | 1,515 | $430 | 0.02% |
| 132 | VANGUARD WORLD FDS HEALTH CAR | 92204A504 | 1,525 | $413 | 0.02% |
| 133 | FORD MTR CO DEL COM | 345370860 | 31,050 | $412 | 0.02% |
| 134 | MASTERCARD INCORPORATED CL A | MA | 850 | $409 | 0.02% |
| 135 | QUEST DIAGNOSTIC INC | DGX | 2,950 | $393 | 0.02% |
| 136 | DEERE & CO COM | DE | 946 | $389 | 0.02% |
| 137 | NETFLIX INC COM | NFLX | 640 | $389 | 0.02% |
| 138 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 2,500 | $387 | 0.02% |
| 139 | DNP SELECT INCOME CF | 23325P104 | 42,404 | $385 | 0.02% |
| 140 | VANGUARD WORLD FDS CONSUM DIS | 92204A108 | 1,205 | $383 | 0.02% |
| 141 | NEXTERA ENERGY INC COM | NEE-PW | 5,736 | $367 | 0.02% |
| 142 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 1,475 | $360 | 0.02% |
| 143 | TRUSTMARK CORP COM | TRMK | 12,781 | $359 | 0.02% |
| 144 | CONOCOPHILLIPS COM | COP | 2,782 | $354 | 0.02% |
| 145 | STARBUCKS CORP COM | SBUX | 3,868 | $353 | 0.02% |
| 146 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,793 | $347 | 0.02% |
| 147 | ISHARES TR ISHARES BIOTECH | 464287556 | 2,400 | $329 | 0.02% |
| 148 | THE AARONS COMPANY INC COM | 00258W108 | 43,740 | $328 | 0.02% |
| 149 | CHUBB LIMITED COM | CB | 1,259 | $326 | 0.02% |
| 150 | BLACKROCK INC COM | BLK | 381 | $318 | 0.02% |
| 151 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,294 | $310 | 0.02% |
| 152 | COLGATE PALMOLIVE CO COM | CL | 3,448 | $310 | 0.02% |
| 153 | PHILLIPS 66 COM | PSX | 1,887 | $308 | 0.02% |
| 154 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 1,476 | $301 | 0.02% |
| 155 | VANGUARD WORLD FDS COMM SRVC E | 92204A884 | 2,291 | $301 | 0.02% |
| 156 | FREEPORT-MCMORAN INC CL B | FCX | 6,168 | $290 | 0.01% |
| 157 | CONSTELLATION BRANDS INC CL A | STZ | 1,055 | $287 | 0.01% |
| 158 | WEYERHAEUSER CO REIT | WY | 7,920 | $284 | 0.01% |
| 159 | STRYKER CORPORATION COM | SYK | 779 | $279 | 0.01% |
| 160 | UNION PAC CORP COM | UNP | 1,127 | $277 | 0.01% |
| 161 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 5,320 | $273 | 0.01% |
| 162 | ISHARES TR CORE US AGGBD ET | 464287226 | 2,710 | $265 | 0.01% |
| 163 | WALGREENS BOOTS ALLI | 931427108 | 12,150 | $264 | 0.01% |
| 164 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 12,546 | $264 | 0.01% |
| 165 | GENERAL DYNAMICS CO | GD | 932 | $263 | 0.01% |
| 166 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,054 | $263 | 0.01% |
| 167 | ISHARES TR SELECT DIVID ETF | 464287168 | 2,010 | $248 | 0.01% |
| 168 | IMPERIAL OIL LTD COM NEW | IMO | 3,510 | $243 | 0.01% |
| 169 | BIOGEN INC COM | BIIB | 1,113 | $240 | 0.01% |
| 170 | JPMORGAN CHASE & CO ALERIAN ML | VYLD | 8,250 | $235 | 0.01% |
| 171 | MCDONALDS CORP COM | MCD | 824 | $232 | 0.01% |
| 172 | CONSOLIDATED EDISON INC COM | ED | 2,505 | $227 | 0.01% |
| 173 | CANADIAN IMPERIAL BK COMM TORO | CNDIF | 4,481 | $227 | 0.01% |
| 174 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 5,418 | $223 | 0.01% |
| 175 | HSBC HLDGS PLC F SPONSORED ADR | HBCYF | 5,500 | $216 | 0.01% |
| 176 | MURPHY OIL CORP COM | MUR | 4,649 | $212 | 0.01% |
| 177 | GEO GROUP INC NEW COM | GEO | 15,000 | $212 | 0.01% |
| 178 | PROLOGIS INC. COM | PLDGP | 1,612 | $210 | 0.01% |
| 179 | ALEXANDER & BALDWIN INC NEW CO | 014491104 | 10,000 | $165 | 0.01% |
| 180 | CROWN CRAFTS INC COM | CRWS | 20,000 | $102 | 0.01% |