13F HOLDINGS REPORT
WATERS PARKERSON & CO., LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001222993-24-000006
Total Value
$2.0M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC C | TMO | 158,717 | $98,177 | 4.98% |
| 2 | META PLATFORMS INC CL A | META | 164,372 | $94,093 | 4.77% |
| 3 | MICROSOFT CORP COM | MSFT | 217,760 | $93,702 | 4.75% |
| 4 | VISA INC COM CL A | V | 313,778 | $86,273 | 4.38% |
| 5 | HOME DEPOT INC COM | HD | 196,555 | $79,644 | 4.04% |
| 6 | JPMORGAN CHASE & CO | VYLD | 360,850 | $76,089 | 3.86% |
| 7 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 206,728 | $73,074 | 3.71% |
| 8 | EXXON MOBIL CORP COM | XOM | 492,406 | $57,720 | 2.93% |
| 9 | ABBOTT LABS COM | ABLZF | 466,414 | $53,176 | 2.70% |
| 10 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 310,037 | $50,462 | 2.56% |
| 11 | DISCOVER FINL SVCS COM | 254709108 | 336,086 | $47,150 | 2.39% |
| 12 | BANK AMERICA CORP COM | 060505104 | 1,156,718 | $45,899 | 2.33% |
| 13 | ROCKWELL AUTOMATION INC COM | ROK | 165,432 | $44,412 | 2.25% |
| 14 | CHEVRON CORP NEW COM | CVX | 297,192 | $43,767 | 2.22% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 240,594 | $41,671 | 2.11% |
| 16 | PHILIP MORRIS INTL | 718172109 | 328,519 | $39,882 | 2.02% |
| 17 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 431,920 | $38,670 | 1.96% |
| 18 | COHERENT CORP COM | COHR | 433,908 | $38,579 | 1.96% |
| 19 | APPLE INC COM | AAPL | 163,815 | $38,169 | 1.94% |
| 20 | PEPSICO INC COM | PEP | 201,936 | $34,339 | 1.74% |
| 21 | MERCK & CO INC COM | MRK | 302,279 | $34,327 | 1.74% |
| 22 | AFLAC INC COM | AFL | 282,476 | $31,581 | 1.60% |
| 23 | HONEYWELL INTL INC COM | 438516106 | 140,437 | $29,030 | 1.47% |
| 24 | ORACLE CORP COM | ORCL-PD | 167,842 | $28,600 | 1.45% |
| 25 | JACOBS SOLUTIONS | J | 203,578 | $26,648 | 1.35% |
| 26 | MICROCHIP TECHNOLOGY | MCHPP | 327,819 | $26,321 | 1.34% |
| 27 | BELDEN INC COM | BDC | 215,492 | $25,241 | 1.28% |
| 28 | ZOETIS INC CL A | ZTS | 127,183 | $24,849 | 1.26% |
| 29 | ISHARES TR RUSSELL 2000 | 464287655 | 108,153 | $23,890 | 1.21% |
| 30 | NORFOLK SOUTHN CORP COM | 655844108 | 92,995 | $23,109 | 1.17% |
| 31 | REALTY INCOME CORP COM | O | 364,150 | $23,094 | 1.17% |
| 32 | DISNEY WALT CO COM DISNEY | 254687106 | 239,594 | $23,047 | 1.17% |
| 33 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 326,330 | $21,665 | 1.10% |
| 34 | DEXCOM INC COM | DXCM | 308,833 | $20,704 | 1.05% |
| 35 | NIKE INC CL B | NKE | 226,604 | $20,032 | 1.02% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 119,600 | $19,382 | 0.98% |
| 37 | UNITED PARCEL SRVC CLASSB | UPS | 137,799 | $18,788 | 0.95% |
| 38 | GENERAL MLS INC COM | 370334104 | 248,106 | $18,323 | 0.93% |
| 39 | DOW INC COM | DOW | 316,408 | $17,285 | 0.88% |
| 40 | LOWES COS INC COM | 548661107 | 59,078 | $16,001 | 0.81% |
| 41 | COCA COLA CO COM | KO | 211,839 | $15,223 | 0.77% |
| 42 | VERIZON COMMUNICATN | VZ | 338,268 | $15,192 | 0.77% |
| 43 | INTERNATIONAL BUSINESS MACHS C | INTR | 63,920 | $14,131 | 0.72% |
| 44 | DUPONT DE NEMOURS INC COM | DD | 146,574 | $13,061 | 0.66% |
| 45 | POOL CORP COM | POOL | 33,340 | $12,563 | 0.64% |
| 46 | TOWER SEMICONDUCTORF | TSEM | 274,333 | $12,142 | 0.62% |
| 47 | WALMART INC COM | WMT | 148,180 | $11,966 | 0.61% |
| 48 | ISHARES TR MSCI EAFE INDEX | 464287465 | 141,511 | $11,835 | 0.60% |
| 49 | ISHARES TR CORE S&P500 ETF | 464287200 | 18,334 | $10,576 | 0.54% |
| 50 | DONALDSON INC COM | DCI | 141,823 | $10,452 | 0.53% |
| 51 | ELI LILLY & CO COM | LLY | 10,539 | $9,337 | 0.47% |
| 52 | CVS HEALTH CORP COM | CVS | 145,823 | $9,169 | 0.47% |
| 53 | NVIDIA CORPORATION COM | NVDA | 73,757 | $8,957 | 0.45% |
| 54 | MONDELEZ INTL INC CL A | 609207105 | 108,714 | $8,009 | 0.41% |
| 55 | AMENTUM HOLDINGS INC COM | AMTM | 203,578 | $6,565 | 0.33% |
| 56 | GENERAL MTRS CO COM | 37045V100 | 138,352 | $6,204 | 0.31% |
| 57 | DEVON ENERGY CORP | 25179M103 | 156,007 | $6,103 | 0.31% |
| 58 | SIMON PPTY GROUP INC NEW COM | 828806109 | 35,755 | $6,043 | 0.31% |
| 59 | VANGUARD INTL EQUITY INDEX FD | 922042858 | 111,854 | $5,352 | 0.27% |
| 60 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 9,466 | $4,995 | 0.25% |
| 61 | PFIZER INC COM | PFE | 155,401 | $4,497 | 0.23% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 8,906 | $4,099 | 0.21% |
| 63 | SOUTHERN CO COM | SOMN | 43,904 | $3,959 | 0.20% |
| 64 | ALPHABET INC CAP STK CL C | GOOG | 22,974 | $3,841 | 0.19% |
| 65 | LINCOLN NATL CORP IND COM | 534187109 | 121,430 | $3,826 | 0.19% |
| 66 | RTX CORPORATION COM | RTX | 28,046 | $3,398 | 0.17% |
| 67 | AMAZON COM INC COM | AMZN | 16,657 | $3,104 | 0.16% |
| 68 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,341 | $3,064 | 0.16% |
| 69 | VANGUARD TAX-MANAGED INTL FD F | 921943858 | 56,334 | $2,975 | 0.15% |
| 70 | CAMDEN PPTY TR SH BEN INT | 133131102 | 23,234 | $2,870 | 0.15% |
| 71 | AON PLC SHS CL A | AON | 8,048 | $2,785 | 0.14% |
| 72 | ISHARES TR MSCI EMERG MKT | 464287234 | 57,615 | $2,642 | 0.13% |
| 73 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 26,800 | $2,611 | 0.13% |
| 74 | INVESCO QQQ TR UNIT SER 1 | IVZ | 5,017 | $2,449 | 0.12% |
| 75 | ALPHABET INC CAP STK CL A | GOOG | 14,752 | $2,447 | 0.12% |
| 76 | BLACKSTONE INC COM | BX | 14,882 | $2,279 | 0.12% |
| 77 | BOEING CO COM | BA-PA | 14,769 | $2,245 | 0.11% |
| 78 | ALTRIA GROUP INC COM | MO | 43,943 | $2,243 | 0.11% |
| 79 | APPLIED MATLS INC COM | 038222105 | 10,207 | $2,062 | 0.10% |
| 80 | AT&T INC COM | T-PC | 85,568 | $1,883 | 0.10% |
| 81 | SHELL PLC SPON ADS | RYDAF | 27,296 | $1,800 | 0.09% |
| 82 | 3M CO COM | MMM | 12,557 | $1,717 | 0.09% |
| 83 | HANCOCK WHITNEY CORPORATION CO | HWCPZ | 32,466 | $1,661 | 0.08% |
| 84 | ISHARES TR RUS MID CAP ETF | 464287499 | 18,829 | $1,660 | 0.08% |
| 85 | PPG INDS INC COM | 693506107 | 12,334 | $1,634 | 0.08% |
| 86 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 6,667 | $1,582 | 0.08% |
| 87 | KIMBERLY-CLARK CORP COM | KMB | 10,976 | $1,562 | 0.08% |
| 88 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 16,000 | $1,532 | 0.08% |
| 89 | CSX CORP COM | CSX | 43,865 | $1,515 | 0.08% |
| 90 | AMERICAN ELEC PWR CO INC COM | 025537101 | 14,268 | $1,464 | 0.07% |
| 91 | ABBVIE INC COM | ABBV | 6,891 | $1,361 | 0.07% |
| 92 | TESLA INC COM | TSLA | 4,871 | $1,274 | 0.06% |
| 93 | AMGEN INC COM | AMGN | 3,904 | $1,258 | 0.06% |
| 94 | TEXAS INSTRS INC COM | 882508104 | 5,474 | $1,131 | 0.06% |
| 95 | EATON CORP PLC SHS | ETN | 3,170 | $1,051 | 0.05% |
| 96 | DOMINION ENERGY INC COM | D | 17,626 | $1,019 | 0.05% |
| 97 | SCHLUMBERGER LTD COM STK | SLB | 24,256 | $1,018 | 0.05% |
| 98 | ISHARES TR RUS 1000 ETF | 464287622 | 3,150 | $990 | 0.05% |
| 99 | NETFLIX INC COM | NFLX | 1,304 | $925 | 0.05% |
| 100 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 30,542 | $889 | 0.05% |
| 101 | S&P GLOBAL INC COM | SPGI | 1,700 | $878 | 0.04% |
| 102 | FIRST HORIZON CORPORATION COM | FHN-PH | 55,536 | $862 | 0.04% |
| 103 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,715 | $849 | 0.04% |
| 104 | COSTCO WHSL CORP NEW COM | 22160K105 | 930 | $824 | 0.04% |
| 105 | ISHARES TR CORE S&P SCP ETF | 464287804 | 7,016 | $821 | 0.04% |
| 106 | VANGUARD WORLD FDS INF TECH ET | 92204A702 | 1,366 | $801 | 0.04% |
| 107 | NORTHROP GRUMMAN CO | NOC | 1,515 | $800 | 0.04% |
| 108 | HAVERTY FURNITURE INC COM | 419596101 | 28,800 | $791 | 0.04% |
| 109 | ISHARES TR CORE S&P MCP ETF | 464287507 | 12,520 | $780 | 0.04% |
| 110 | INTUITIVE SURGICAL | ISRG | 1,540 | $757 | 0.04% |
| 111 | INTERDIGITAL INC | IDCC | 5,090 | $721 | 0.04% |
| 112 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,147 | $709 | 0.04% |
| 113 | SYSCO CORP COM | SYY | 9,012 | $703 | 0.04% |
| 114 | P10 INC COM CL A | 69376K106 | 65,192 | $698 | 0.04% |
| 115 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $691 | 0.04% |
| 116 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,617 | $682 | 0.03% |
| 117 | IDEXX LABS INC COM | 45168D104 | 1,313 | $663 | 0.03% |
| 118 | GSK PLC SPONSORED ADR | GLAXF | 16,138 | $660 | 0.03% |
| 119 | PALO ALTO NETWORKS INC COM | PANW | 1,920 | $656 | 0.03% |
| 120 | UNITEDHEALTH GROUP INC COM | UNH | 1,100 | $643 | 0.03% |
| 121 | STRYKER CORPORATION COM | SYK | 1,759 | $635 | 0.03% |
| 122 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,005 | $621 | 0.03% |
| 123 | AXON ENTERPRISE INC COM | AXON | 1,472 | $588 | 0.03% |
| 124 | HERSHEY CO COM | HSY | 2,990 | $573 | 0.03% |
| 125 | MURPHY USA INC COM | MUSA | 1,162 | $573 | 0.03% |
| 126 | AMERICAN EXPRESS CO | AXP | 2,103 | $570 | 0.03% |
| 127 | ISHARES TR COHEN&ST RLTY | 464287564 | 8,629 | $569 | 0.03% |
| 128 | FIRST INDL RLTY TR INC COM | 32054K103 | 10,133 | $567 | 0.03% |
| 129 | ISHARES TR ISHARES BIOTECH | 464287556 | 3,700 | $539 | 0.03% |
| 130 | FREEPORT-MCMORAN INC CL B | FCX | 10,426 | $520 | 0.03% |
| 131 | VANGUARD WORLD FDS FINANCIALS | 92204A405 | 4,700 | $517 | 0.03% |
| 132 | CATERPILLAR INC COM | CAT | 1,319 | $516 | 0.03% |
| 133 | BROADCOM INC COM | AVGO | 2,900 | $500 | 0.03% |
| 134 | PROGRESSIVE CORP COM | 743315103 | 1,906 | $484 | 0.02% |
| 135 | SALESFORCE INC COM | CRM | 1,757 | $481 | 0.02% |
| 136 | THE AARONS COMPANY INC COM | 00258W108 | 48,240 | $480 | 0.02% |
| 137 | COLGATE PALMOLIVE CO COM | CL | 4,588 | $476 | 0.02% |
| 138 | MEDTRONIC PLC SHS | MDT | 5,203 | $468 | 0.02% |
| 139 | NEXTERA ENERGY INC COM | NEE-PW | 5,536 | $468 | 0.02% |
| 140 | VANGUARD WORLD FDS HEALTH CAR | 92204A504 | 1,575 | $444 | 0.02% |
| 141 | MASTERCARD INCORPORATED CL A | MA | 850 | $420 | 0.02% |
| 142 | CISCO SYS INC COM | CSCO | 7,717 | $411 | 0.02% |
| 143 | TRUSTMARK CORP COM | TRMK | 12,781 | $407 | 0.02% |
| 144 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 7,570 | $399 | 0.02% |
| 145 | VANGUARD WORLD FDS CONSUM DIS | 92204A108 | 1,155 | $393 | 0.02% |
| 146 | VANGUARD WORLD FDS INDUSTRIAL | 92204A603 | 1,475 | $384 | 0.02% |
| 147 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,394 | $367 | 0.02% |
| 148 | QUEST DIAGNOSTIC INC | DGX | 2,350 | $365 | 0.02% |
| 149 | STARBUCKS CORP COM | SBUX | 3,718 | $362 | 0.02% |
| 150 | MARATHON PETE CORP COM | MARA | 2,129 | $347 | 0.02% |
| 151 | UBER TECHNOLOGIES INC COM | UBER | 4,505 | $339 | 0.02% |
| 152 | BLACKROCK INC COM NEW | BLK | 356 | $338 | 0.02% |
| 153 | FORD MTR CO DEL COM | 345370860 | 31,516 | $333 | 0.02% |
| 154 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 2,500 | $329 | 0.02% |
| 155 | NEWMONT CORP COM | NEMCL | 6,100 | $326 | 0.02% |
| 156 | VANGUARD WORLD FDS CONSUM STP | 92204A207 | 1,476 | $323 | 0.02% |
| 157 | VANGUARD WORLD FDS COMM SRVC E | 92204A884 | 2,216 | $322 | 0.02% |
| 158 | TELEFLEX INC COM | TFX | 1,255 | $310 | 0.02% |
| 159 | LIGAND PHARMACEUTICALS INC COM | LGNZZ | 3,040 | $304 | 0.02% |
| 160 | LOCKHEED MARTIN CORP COM | LMT | 507 | $296 | 0.02% |
| 161 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,101 | $290 | 0.01% |
| 162 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 12,381 | $289 | 0.01% |
| 163 | ISHARES BARCLAYS MBS BOND ETF | 464288588 | 3,000 | $287 | 0.01% |
| 164 | GENERAL DYNAMICS CO | GD | 932 | $282 | 0.01% |
| 165 | ATLAS ENERGY SOLUTIONS INC COM | AESI | 12,720 | $277 | 0.01% |
| 166 | ROPER TECHNOLOGIES INC COM | ROP | 495 | $275 | 0.01% |
| 167 | CONSTELLATION BRANDS INC CL A | STZ | 1,068 | $275 | 0.01% |
| 168 | ISHARES TR CORE US AGGBD ET | 464287226 | 2,710 | $274 | 0.01% |
| 169 | UNION PAC CORP COM | UNP | 1,090 | $269 | 0.01% |
| 170 | ISHARES TR SELECT DIVID ETF | 464287168 | 1,960 | $265 | 0.01% |
| 171 | CONSOLIDATED EDISON INC COM | ED | 2,505 | $261 | 0.01% |
| 172 | MCDONALDS CORP COM | MCD | 824 | $251 | 0.01% |
| 173 | ON HLDG AG NAMEN AKT A | H5919C104 | 4,990 | $250 | 0.01% |
| 174 | HSBC HLDGS PLC F SPONSORED ADR | HBCYF | 5,500 | $249 | 0.01% |
| 175 | PHILLIPS 66 COM | PSX | 1,887 | $248 | 0.01% |
| 176 | IMPERIAL OIL LTD COM NEW | IMO | 3,510 | $247 | 0.01% |
| 177 | CAESARS ENTERTAINMENT INC NEW | 12769G100 | 5,760 | $240 | 0.01% |
| 178 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,340 | $231 | 0.01% |
| 179 | OPTION CARE HEALTH INC COM NEW | OPCH | 7,345 | $230 | 0.01% |
| 180 | CONOCOPHILLIPS COM | COP | 2,161 | $228 | 0.01% |
| 181 | FLEXSHARES TR HIG YLD VL ETF | FLEX | 5,436 | $226 | 0.01% |
| 182 | BP PLC SPONSORED ADR | BPPFF | 7,009 | $220 | 0.01% |
| 183 | EURONET WORLDWIDE INC COM | EEFT | 2,210 | $219 | 0.01% |
| 184 | ON SEMICONDUCTOR CORP COM | ON | 2,995 | $217 | 0.01% |
| 185 | DEERE & CO COM | DE | 520 | $217 | 0.01% |
| 186 | BIOGEN INC COM | BIIB | 1,113 | $216 | 0.01% |
| 187 | VERTEX PHARMACEUTICALS INC COM | VRTX | 462 | $215 | 0.01% |
| 188 | DNP SELECT INCOME CF | 23325P104 | 20,404 | $205 | 0.01% |
| 189 | PROLOGIS INC. COM | PLDGP | 1,612 | $204 | 0.01% |
| 190 | GEO GROUP INC NEW COM | GEO | 15,000 | $193 | 0.01% |
| 191 | ALEXANDER & BALDWIN INC NEW CO | 014491104 | 10,000 | $192 | 0.01% |
| 192 | CROWN CRAFTS INC COM | CRWS | 20,000 | $96 | 0.00% |