13F HOLDINGS REPORT
WATERS PARKERSON & CO., LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001222993-24-000003
Total Value
$1.9M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 219,369 | $98,047 | 5.22% |
| 2 | THERMO FISHER SCIENTIFIC INC C | TMO | 160,527 | $88,771 | 4.72% |
| 3 | META PLATFORMS INC CL A | META | 168,010 | $84,714 | 4.51% |
| 4 | VISA INC COM CL A | V | 316,578 | $83,092 | 4.42% |
| 5 | JPMORGAN CHASE & CO | VYLD | 366,160 | $74,059 | 3.94% |
| 6 | HOME DEPOT INC COM | HD | 200,434 | $68,998 | 3.67% |
| 7 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 208,408 | $63,233 | 3.37% |
| 8 | EXXON MOBIL CORP COM | XOM | 498,523 | $57,390 | 3.05% |
| 9 | ABBOTT LABS COM | ABLZF | 468,938 | $48,727 | 2.59% |
| 10 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 311,902 | $48,002 | 2.55% |
| 11 | BANK AMERICA CORP COM | 060505104 | 1,172,111 | $46,615 | 2.48% |
| 12 | CHEVRON CORP NEW COM | CVX | 297,819 | $46,585 | 2.48% |
| 13 | ROCKWELL AUTOMATION INC COM | ROK | 164,505 | $45,285 | 2.41% |
| 14 | DISCOVER FINL SVCS COM | 254709108 | 341,916 | $44,726 | 2.38% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 244,662 | $40,350 | 2.15% |
| 16 | MERCK & CO INC COM | MRK | 306,732 | $37,973 | 2.02% |
| 17 | APPLE INC COM | AAPL | 166,344 | $35,035 | 1.86% |
| 18 | PHILIP MORRIS INTL | 718172109 | 335,269 | $33,973 | 1.81% |
| 19 | PEPSICO INC COM | PEP | 204,882 | $33,791 | 1.80% |
| 20 | COHERENT CORP COM | COHR | 432,658 | $31,350 | 1.67% |
| 21 | DEXCOM INC COM | DXCM | 272,641 | $30,912 | 1.65% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 141,126 | $30,136 | 1.60% |
| 23 | MICROCHIP TECHNOLOGY | MCHPP | 322,019 | $29,465 | 1.57% |
| 24 | AON PLC SHS CL A | AON | 99,208 | $29,125 | 1.55% |
| 25 | JACOBS SOLUTIONS | J | 204,699 | $28,598 | 1.52% |
| 26 | NIKE INC CL B | NKE | 373,656 | $28,162 | 1.50% |
| 27 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 428,876 | $27,851 | 1.48% |
| 28 | AFLAC INC COM | AFL | 288,953 | $25,806 | 1.37% |
| 29 | ORACLE CORP COM | ORCL-PD | 169,275 | $23,902 | 1.27% |
| 30 | CVS HEALTH CORP COM | CVS | 404,626 | $23,897 | 1.27% |
| 31 | DISNEY WALT CO COM DISNEY | 254687106 | 238,020 | $23,633 | 1.26% |
| 32 | ISHARES TR RUSSELL 2000 | 464287655 | 107,947 | $21,901 | 1.17% |
| 33 | ZOETIS INC CL A | ZTS | 126,177 | $21,874 | 1.16% |
| 34 | NORFOLK SOUTHN CORP COM | 655844108 | 93,900 | $20,159 | 1.07% |
| 35 | BELDEN INC COM | BDC | 214,322 | $20,103 | 1.07% |
| 36 | UNITED PARCEL SRVC CLASSB | UPS | 142,412 | $19,489 | 1.04% |
| 37 | REALTY INCOME CORP COM | O | 358,545 | $18,938 | 1.01% |
| 38 | DOW INC COM | DOW | 347,354 | $18,427 | 0.98% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 121,940 | $17,823 | 0.95% |
| 40 | GENERAL MTRS CO COM | 37045V100 | 350,024 | $16,262 | 0.87% |
| 41 | GENERAL MLS INC COM | 370334104 | 255,856 | $16,185 | 0.86% |
| 42 | COCA COLA CO COM | KO | 217,650 | $13,853 | 0.74% |
| 43 | VERIZON COMMUNICATN | VZ | 321,436 | $13,256 | 0.71% |
| 44 | DUPONT DE NEMOURS INC COM | DD | 163,998 | $13,200 | 0.70% |
| 45 | LOWES COS INC COM | 548661107 | 59,206 | $13,053 | 0.69% |
| 46 | INTERNATIONAL BUSINESS MACHS C | INTR | 67,067 | $11,599 | 0.62% |
| 47 | ISHARES TR MSCI EAFE INDEX | 464287465 | 141,775 | $11,105 | 0.59% |
| 48 | TOWER SEMICONDUCTORF | TSEM | 275,483 | $10,829 | 0.58% |
| 49 | DONALDSON INC COM | DCI | 144,990 | $10,375 | 0.55% |
| 50 | WALMART INC COM | WMT | 151,167 | $10,236 | 0.54% |
| 51 | ELI LILLY & CO COM | LLY | 10,505 | $9,511 | 0.51% |
| 52 | NVIDIA CORPORATION COM | NVDA | 73,210 | $9,044 | 0.48% |
| 53 | DEVON ENERGY CORP | 25179M103 | 153,577 | $7,280 | 0.39% |
| 54 | ISHARES TR CORE S&P500 ETF | 464287200 | 11,817 | $6,467 | 0.34% |
| 55 | MONDELEZ INTL INC CL A | 609207105 | 95,719 | $6,264 | 0.33% |
| 56 | SIMON PPTY GROUP INC NEW COM | 828806109 | 35,480 | $5,386 | 0.29% |
| 57 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 114,479 | $5,010 | 0.27% |
| 58 | PFIZER INC COM | PFE | 173,632 | $4,858 | 0.26% |
| 59 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 9,261 | $4,632 | 0.25% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 23,516 | $4,313 | 0.23% |
| 61 | LINCOLN NATL CORP IND COM | 534187109 | 134,895 | $4,195 | 0.22% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 8,906 | $3,623 | 0.19% |
| 63 | SOUTHERN CO COM | SOMN | 44,454 | $3,448 | 0.18% |
| 64 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,488 | $2,987 | 0.16% |
| 65 | ALPHABET INC CAP STK CL A | GOOG | 16,310 | $2,971 | 0.16% |
| 66 | RTX CORPORATION COM | RTX | 29,321 | $2,944 | 0.16% |
| 67 | VANGUARD TAX-MANAGED INTL FD F | 921943858 | 59,134 | $2,922 | 0.16% |
| 68 | AMAZON COM INC COM | AMZN | 15,025 | $2,904 | 0.15% |
| 69 | BOEING CO COM | BA-PA | 14,769 | $2,688 | 0.14% |
| 70 | CAMDEN PPTY TR SH BEN INT | 133131102 | 22,644 | $2,471 | 0.13% |
| 71 | ISHARES TR MSCI EMERG MKT | 464287234 | 57,615 | $2,454 | 0.13% |
| 72 | APPLIED MATLS INC COM | 038222105 | 10,205 | $2,408 | 0.13% |
| 73 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,952 | $2,373 | 0.13% |
| 74 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 26,673 | $2,234 | 0.12% |
| 75 | ALTRIA GROUP INC COM | MO | 46,193 | $2,104 | 0.11% |
| 76 | SHELL PLC SPON ADS | RYDAF | 27,396 | $1,977 | 0.11% |
| 77 | BLACKSTONE INC COM | BX | 14,882 | $1,842 | 0.10% |
| 78 | AT&T INC COM | T-PC | 95,749 | $1,830 | 0.10% |
| 79 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 34,071 | $1,630 | 0.09% |
| 80 | KIMBERLY-CLARK CORP COM | KMB | 11,376 | $1,572 | 0.08% |
| 81 | PPG INDS INC COM | 693506107 | 12,334 | $1,553 | 0.08% |
| 82 | ISHARES TR RUS MID CAP ETF | 464287499 | 18,829 | $1,527 | 0.08% |
| 83 | CSX CORP COM | CSX | 43,865 | $1,467 | 0.08% |
| 84 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 6,667 | $1,454 | 0.08% |
| 85 | 3M CO COM | MMM | 13,541 | $1,384 | 0.07% |
| 86 | AMGEN INC COM | AMGN | 3,904 | $1,220 | 0.06% |
| 87 | SCHLUMBERGER LTD COM STK | SLB | 25,586 | $1,207 | 0.06% |
| 88 | ABBVIE INC COM | ABBV | 6,891 | $1,182 | 0.06% |
| 89 | AMERICAN ELEC PWR CO INC COM | 025537101 | 12,848 | $1,127 | 0.06% |
| 90 | TEXAS INSTRS INC COM | 882508104 | 5,524 | $1,075 | 0.06% |
| 91 | EATON CORP PLC SHS | ETN | 3,170 | $994 | 0.05% |
| 92 | TESLA INC COM | TSLA | 4,916 | $973 | 0.05% |
| 93 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,130 | $960 | 0.05% |
| 94 | ISHARES TR RUS 1000 ETF | 464287622 | 3,150 | $937 | 0.05% |
| 95 | DOMINION ENERGY INC COM | D | 18,726 | $918 | 0.05% |
| 96 | NETFLIX INC COM | NFLX | 1,324 | $894 | 0.05% |
| 97 | FIRST HORIZON CORPORATION COM | FHN-PH | 55,506 | $875 | 0.05% |
| 98 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 1,491 | $860 | 0.05% |
| 99 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 29,342 | $850 | 0.05% |
| 100 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,715 | $776 | 0.04% |
| 101 | POOL CORP COM | POOL | 2,515 | $773 | 0.04% |
| 102 | S&P GLOBAL INC COM | SPGI | 1,700 | $758 | 0.04% |
| 103 | ISHARES TR CORE S&P SCP ETF | 464287804 | 6,784 | $724 | 0.04% |
| 104 | GSK PLC SPONSORED ADR | GLAXF | 18,780 | $723 | 0.04% |
| 105 | HAVERTY FURNITURE INC COM | 419596101 | 28,300 | $716 | 0.04% |
| 106 | ISHARES TR CORE S&P MCP ETF | 464287507 | 11,860 | $694 | 0.04% |
| 107 | INTUITIVE SURGICAL | ISRG | 1,540 | $685 | 0.04% |
| 108 | INTERDIGITAL INC | IDCC | 5,710 | $666 | 0.04% |
| 109 | NORTHROP GRUMMAN CO | NOC | 1,515 | $660 | 0.04% |
| 110 | PALO ALTO NETWORKS INC COM | PANW | 1,920 | $651 | 0.03% |
| 111 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,449 | $646 | 0.03% |
| 112 | SYSCO CORP COM | SYY | 9,012 | $643 | 0.03% |
| 113 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $612 | 0.03% |
| 114 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,617 | $575 | 0.03% |
| 115 | UNITEDHEALTH GROUP INC COM | UNH | 1,100 | $560 | 0.03% |
| 116 | P10 INC COM CL A | 69376K106 | 65,192 | $553 | 0.03% |
| 117 | HERSHEY CO COM | HSY | 2,990 | $550 | 0.03% |
| 118 | MURPHY USA INC COM | MUSA | 1,162 | $546 | 0.03% |
| 119 | INTEL CORP COM | INTC | 17,033 | $528 | 0.03% |
| 120 | FIRST INDL RLTY TR INC COM | 32054K103 | 11,000 | $523 | 0.03% |
| 121 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,505 | $519 | 0.03% |
| 122 | ISHARES TR ISHARES BIOTECH | 464287556 | 3,700 | $508 | 0.03% |
| 123 | ISHARES TR COHEN&ST RLTY | 464287564 | 8,629 | $494 | 0.03% |
| 124 | THE AARONS COMPANY INC COM | 00258W108 | 48,240 | $481 | 0.03% |
| 125 | AMERICAN EXPRESS CO | AXP | 2,069 | $479 | 0.03% |
| 126 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 4,700 | $469 | 0.02% |
| 127 | BROADCOM INC COM | AVGO | 284 | $456 | 0.02% |
| 128 | AXON ENTERPRISE INC COM | AXON | 1,544 | $454 | 0.02% |
| 129 | SALESFORCE INC COM | CRM | 1,757 | $452 | 0.02% |
| 130 | IDEXX LABS INC COM | 45168D104 | 918 | $447 | 0.02% |
| 131 | CATERPILLAR INC COM | CAT | 1,298 | $432 | 0.02% |
| 132 | VANGUARD WORLD FDS HEALTH CAR | 92204A504 | 1,575 | $419 | 0.02% |
| 133 | MEDTRONIC PLC SHS | MDT | 5,328 | $419 | 0.02% |
| 134 | NEXTERA ENERGY INC COM | NEE-PW | 5,736 | $406 | 0.02% |
| 135 | QUEST DIAGNOSTIC INC | DGX | 2,950 | $404 | 0.02% |
| 136 | FORD MTR CO DEL COM | 345370860 | 31,050 | $389 | 0.02% |
| 137 | TRUSTMARK CORP COM | TRMK | 12,781 | $384 | 0.02% |
| 138 | VANGUARD WORLD FDS CONSUM DIS | 92204A108 | 1,205 | $376 | 0.02% |
| 139 | MASTERCARD INCORPORATED CL A | MA | 850 | $375 | 0.02% |
| 140 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 4,000 | $370 | 0.02% |
| 141 | MARATHON PETE CORP COM | MARA | 2,129 | $369 | 0.02% |
| 142 | CISCO SYS INC COM | CSCO | 7,717 | $367 | 0.02% |
| 143 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 2,500 | $364 | 0.02% |
| 144 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,394 | $348 | 0.02% |
| 145 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 1,475 | $347 | 0.02% |
| 146 | COLGATE PALMOLIVE CO COM | CL | 3,368 | $327 | 0.02% |
| 147 | VANGUARD WORLD FDS COMM SRVC E | 92204A884 | 2,291 | $317 | 0.02% |
| 148 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 1,476 | $300 | 0.02% |
| 149 | PROGRESSIVE CORP COM | 743315103 | 1,416 | $294 | 0.02% |
| 150 | STARBUCKS CORP COM | SBUX | 3,718 | $289 | 0.02% |
| 151 | BLACKROCK INC COM | BLK | 356 | $280 | 0.01% |
| 152 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 5,420 | $278 | 0.01% |
| 153 | CONSTELLATION BRANDS INC CL A | STZ | 1,068 | $275 | 0.01% |
| 154 | GENERAL DYNAMICS CO | GD | 932 | $270 | 0.01% |
| 155 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,101 | $267 | 0.01% |
| 156 | PHILLIPS 66 COM | PSX | 1,887 | $266 | 0.01% |
| 157 | STRYKER CORPORATION COM | SYK | 779 | $265 | 0.01% |
| 158 | BP PLC SPONSORED ADR | BPPFF | 7,309 | $264 | 0.01% |
| 159 | ISHARES TR CORE US AGGBD ET | 464287226 | 2,710 | $263 | 0.01% |
| 160 | BIOGEN INC COM | BIIB | 1,113 | $258 | 0.01% |
| 161 | NEWMONT CORP COM | NEMCL | 6,100 | $255 | 0.01% |
| 162 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 12,381 | $248 | 0.01% |
| 163 | CONOCOPHILLIPS COM | COP | 2,161 | $247 | 0.01% |
| 164 | UNION PAC CORP COM | UNP | 1,090 | $247 | 0.01% |
| 165 | IMPERIAL OIL LTD COM NEW | IMO | 3,510 | $240 | 0.01% |
| 166 | HSBC HLDGS PLC F SPONSORED ADR | HBCYF | 5,500 | $239 | 0.01% |
| 167 | ISHARES TR SELECT DIVID ETF | 464287168 | 1,960 | $237 | 0.01% |
| 168 | FREEPORT-MCMORAN INC CL B | FCX | 4,806 | $234 | 0.01% |
| 169 | WEYERHAEUSER CO REIT | WY | 7,920 | $225 | 0.01% |
| 170 | CONSOLIDATED EDISON INC COM | ED | 2,505 | $224 | 0.01% |
| 171 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 5,427 | $219 | 0.01% |
| 172 | VERTEX PHARMACEUTICALS INC COM | VRTX | 462 | $217 | 0.01% |
| 173 | GEO GROUP INC NEW COM | GEO | 15,000 | $215 | 0.01% |
| 174 | MCDONALDS CORP COM | MCD | 824 | $210 | 0.01% |
| 175 | ALEXANDER & BALDWIN INC NEW CO | 014491104 | 10,000 | $170 | 0.01% |
| 176 | DNP SELECT INCOME CF | 23325P104 | 20,404 | $168 | 0.01% |
| 177 | WALGREENS BOOTS ALLI | 931427108 | 10,750 | $130 | 0.01% |
| 178 | CROWN CRAFTS INC COM | CRWS | 20,000 | $105 | 0.01% |