13F HOLDINGS REPORT
WATERS PARKERSON & CO., LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001222993-25-000001
Total Value
$1.90B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 311,681 | $98.5M | 5.19% |
| 2 | META PLATFORMS INC | META | 162,805 | $95.3M | 5.02% |
| 3 | MICROSOFT CORP | MSFT | 216,935 | $91.4M | 4.82% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 358,915 | $86.0M | 4.53% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 158,166 | $82.3M | 4.34% |
| 6 | HOME DEPOT INC | HD | 195,071 | $75.9M | 4.00% |
| 7 | ACCENTURE PLC IRELAND | ACN | 206,330 | $72.6M | 3.82% |
| 8 | EXXON MOBIL CORP | XOM | 541,552 | $58.3M | 3.07% |
| 9 | ABBOTT LABS | ABLZF | 464,309 | $52.5M | 2.77% |
| 10 | BANK AMERICA CORP | 060505104 | 1,165,616 | $51.2M | 2.70% |
| 11 | ROCKWELL AUTOMATION INC | ROK | 166,890 | $47.7M | 2.51% |
| 12 | CHEVRON CORP NEW | CVX | 303,390 | $43.9M | 2.32% |
| 13 | APPLE INC | AAPL | 166,552 | $41.7M | 2.20% |
| 14 | COHERENT CORP | COHR | 430,591 | $40.8M | 2.15% |
| 15 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 315,409 | $40.6M | 2.14% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 240,044 | $40.2M | 2.12% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 327,081 | $39.4M | 2.07% |
| 18 | HONEYWELL INTL INC | 438516106 | 139,059 | $31.4M | 1.66% |
| 19 | MERCK & CO INC | MRK | 308,022 | $30.6M | 1.61% |
| 20 | PEPSICO INC | PEP | 200,617 | $30.5M | 1.61% |
| 21 | FORTUNE BRANDS INNOVATIONS I | FBIN | 434,456 | $29.7M | 1.56% |
| 22 | AFLAC INC | AFL | 274,970 | $28.4M | 1.50% |
| 23 | ORACLE CORP | ORCL-PD | 166,505 | $27.7M | 1.46% |
| 24 | JACOBS SOLUTIONS INC | J | 206,563 | $27.6M | 1.45% |
| 25 | DISNEY WALT CO | 254687106 | 242,318 | $27.0M | 1.42% |
| 26 | DEXCOM INC | DXCM | 313,197 | $24.4M | 1.28% |
| 27 | ISHARES TR | 464287655 | 109,946 | $24.3M | 1.28% |
| 28 | BELDEN INC | BDC | 213,112 | $24.0M | 1.26% |
| 29 | CBIZ INC | CBZ | 285,755 | $23.4M | 1.23% |
| 30 | RYAN SPECIALTY HOLDINGS INC | RYAN | 358,710 | $23.0M | 1.21% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 94,245 | $22.1M | 1.17% |
| 32 | ZOETIS INC | ZTS | 130,727 | $21.3M | 1.12% |
| 33 | REALTY INCOME CORP | O | 364,590 | $19.5M | 1.03% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 329,783 | $18.9M | 1.00% |
| 35 | JOHNSON & JOHNSON | JNJ | 118,430 | $17.1M | 0.90% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 133,174 | $16.8M | 0.88% |
| 37 | NIKE INC | NKE | 210,831 | $16.0M | 0.84% |
| 38 | GENERAL MLS INC | 370334104 | 246,908 | $15.7M | 0.83% |
| 39 | LOWES COS INC | 548661107 | 58,828 | $14.5M | 0.77% |
| 40 | ISHARES TR | 464287200 | 24,626 | $14.5M | 0.76% |
| 41 | TOWER SEMICONDUCTOR LTD | TSEM | 273,908 | $14.1M | 0.74% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 63,575 | $14.0M | 0.74% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 339,140 | $13.6M | 0.71% |
| 44 | WALMART INC | WMT | 149,180 | $13.5M | 0.71% |
| 45 | POOL CORP | POOL | 38,700 | $13.2M | 0.70% |
| 46 | COCA COLA CO | KO | 210,939 | $13.1M | 0.69% |
| 47 | NVIDIA CORPORATION | NVDA | 84,109 | $11.3M | 0.60% |
| 48 | DUPONT DE NEMOURS INC | DD | 143,404 | $10.9M | 0.58% |
| 49 | DOW INC | DOW | 269,132 | $10.8M | 0.57% |
| 50 | ISHARES TR | 464287465 | 141,796 | $10.7M | 0.56% |
| 51 | CORPAY INC | CPAY | 31,260 | $10.6M | 0.56% |
| 52 | DONALDSON INC | DCI | 144,533 | $9.7M | 0.51% |
| 53 | ELI LILLY & CO | LLY | 10,747 | $8.3M | 0.44% |
| 54 | MONDELEZ INTL INC | 609207105 | 113,595 | $6.8M | 0.36% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 36,146 | $6.2M | 0.33% |
| 56 | VANGUARD INDEX FDS | 922908363 | 9,913 | $5.3M | 0.28% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 152,519 | $5.0M | 0.26% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,967 | $4.7M | 0.25% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,230 | $4.6M | 0.24% |
| 60 | ALPHABET INC | GOOG | 23,235 | $4.4M | 0.23% |
| 61 | AMAZON COM INC | AMZN | 17,479 | $3.8M | 0.20% |
| 62 | SOUTHERN CO | SOMN | 43,904 | $3.6M | 0.19% |
| 63 | FIRST HORIZON CORPORATION | FHN-PH | 168,477 | $3.4M | 0.18% |
| 64 | RTX CORPORATION | RTX | 28,276 | $3.3M | 0.17% |
| 65 | PFIZER INC | PFE | 121,734 | $3.2M | 0.17% |
| 66 | SPDR S&P 500 ETF TR | SPY | 5,321 | $3.1M | 0.16% |
| 67 | ALPHABET INC | GOOG | 14,982 | $2.8M | 0.15% |
| 68 | LINCOLN NATL CORP IND | 534187109 | 88,105 | $2.8M | 0.15% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,399 | $2.8M | 0.15% |
| 70 | ISHARES TR | 464287309 | 27,250 | $2.8M | 0.15% |
| 71 | CAMDEN PPTY TR | 133131102 | 23,489 | $2.7M | 0.14% |
| 72 | BOEING CO | BA-PA | 14,669 | $2.6M | 0.14% |
| 73 | INVESCO QQQ TR | IVZ | 5,070 | $2.6M | 0.14% |
| 74 | BLACKSTONE INC | BX | 14,882 | $2.6M | 0.14% |
| 75 | P10 INC | 69376K106 | 200,001 | $2.5M | 0.13% |
| 76 | VANGUARD INDEX FDS | 922908553 | 27,000 | $2.4M | 0.13% |
| 77 | ALTRIA GROUP INC | MO | 43,849 | $2.3M | 0.12% |
| 78 | ISHARES TR | 464287234 | 54,000 | $2.3M | 0.12% |
| 79 | TESLA INC | TSLA | 5,272 | $2.1M | 0.11% |
| 80 | AT&T INC | T-PC | 86,117 | $2.0M | 0.10% |
| 81 | HANCOCK WHITNEY CORPORATION | HWCPZ | 34,367 | $1.9M | 0.10% |
| 82 | VANGUARD INDEX FDS | 922908751 | 7,159 | $1.7M | 0.09% |
| 83 | SHELL PLC | RYDAF | 26,788 | $1.7M | 0.09% |
| 84 | ISHARES TR | 464287499 | 18,829 | $1.7M | 0.09% |
| 85 | APPLIED MATLS INC | 038222105 | 10,157 | $1.7M | 0.09% |
| 86 | EMERSON ELEC CO | EMR | 12,973 | $1.6M | 0.08% |
| 87 | 3M CO | MMM | 12,441 | $1.6M | 0.08% |
| 88 | PPG INDS INC | 693506107 | 12,334 | $1.5M | 0.08% |
| 89 | KIMBERLY-CLARK CORP | KMB | 10,976 | $1.4M | 0.08% |
| 90 | CSX CORP | CSX | 43,865 | $1.4M | 0.07% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 14,578 | $1.3M | 0.07% |
| 92 | MCDONALDS CORP | MCD | 4,144 | $1.2M | 0.06% |
| 93 | AMGEN INC | AMGN | 4,581 | $1.2M | 0.06% |
| 94 | NETFLIX INC | NFLX | 1,266 | $1.1M | 0.06% |
| 95 | TEXAS INSTRS INC | 882508104 | 5,749 | $1.1M | 0.06% |
| 96 | ABBVIE INC | ABBV | 6,002 | $1.1M | 0.06% |
| 97 | EATON CORP PLC | ETN | 3,184 | $1.1M | 0.06% |
| 98 | ISHARES TR | 464287622 | 3,150 | $1.0M | 0.05% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,518 | $988,403 | 0.05% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,715 | $982,043 | 0.05% |
| 101 | DISCOVER FINL SVCS | 254709108 | 5,570 | $964,891 | 0.05% |
| 102 | DOMINION ENERGY INC | D | 17,626 | $949,362 | 0.05% |
| 103 | SCHLUMBERGER LTD | SLB | 23,506 | $901,220 | 0.05% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 980 | $897,945 | 0.05% |
| 105 | GENERAL MTRS CO | 37045V100 | 16,660 | $887,478 | 0.05% |
| 106 | AXON ENTERPRISE INC | AXON | 1,472 | $874,839 | 0.05% |
| 107 | S&P GLOBAL INC | SPGI | 1,709 | $851,133 | 0.04% |
| 108 | VANGUARD WORLD FD | 92204A702 | 1,366 | $849,288 | 0.04% |
| 109 | ISHARES TR | 464287507 | 13,180 | $821,246 | 0.04% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 1,553 | $810,604 | 0.04% |
| 111 | ISHARES TR | 464287804 | 7,016 | $808,384 | 0.04% |
| 112 | BROADCOM INC | AVGO | 3,231 | $749,075 | 0.04% |
| 113 | HAVERTY FURNITURE COS INC | 419596101 | 32,100 | $714,546 | 0.04% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 1,515 | $710,974 | 0.04% |
| 115 | PALO ALTO NETWORKS INC | PANW | 3,870 | $704,185 | 0.04% |
| 116 | SYSCO CORP | SYY | 9,012 | $689,058 | 0.04% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.04% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,005 | $679,003 | 0.04% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 6,022 | $648,766 | 0.03% |
| 120 | STRYKER CORPORATION | SYK | 1,770 | $637,289 | 0.03% |
| 121 | AMERICAN EXPRESS CO | AXP | 2,095 | $621,775 | 0.03% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,226 | $620,184 | 0.03% |
| 123 | GE AEROSPACE | 369604301 | 3,575 | $596,274 | 0.03% |
| 124 | SALESFORCE INC | CRM | 1,776 | $593,770 | 0.03% |
| 125 | MURPHY USA INC | MUSA | 1,162 | $583,034 | 0.03% |
| 126 | INTERDIGITAL INC | IDCC | 2,990 | $579,223 | 0.03% |
| 127 | CVS HEALTH CORP | CVS | 12,741 | $571,955 | 0.03% |
| 128 | ISHARES TR | 464288646 | 10,895 | $563,272 | 0.03% |
| 129 | MEDTRONIC PLC | MDT | 6,953 | $555,406 | 0.03% |
| 130 | GSK PLC | GLAXF | 16,138 | $545,787 | 0.03% |
| 131 | VANGUARD WORLD FD | 92204A405 | 4,450 | $525,412 | 0.03% |
| 132 | ISHARES TR | 464287564 | 8,549 | $515,163 | 0.03% |
| 133 | FIRST INDL RLTY TR INC | 32054K103 | 10,133 | $507,967 | 0.03% |
| 134 | HERSHEY CO | HSY | 2,990 | $506,373 | 0.03% |
| 135 | ISHARES TR | 464287556 | 3,700 | $489,177 | 0.03% |
| 136 | CATERPILLAR INC | CAT | 1,319 | $478,480 | 0.03% |
| 137 | CISCO SYS INC | CSCO | 8,017 | $474,629 | 0.03% |
| 138 | TRUSTMARK CORP | TRMK | 12,781 | $452,064 | 0.02% |
| 139 | COLGATE PALMOLIVE CO | CL | 4,788 | $435,277 | 0.02% |
| 140 | VANGUARD WORLD FD | 92204A108 | 1,155 | $433,532 | 0.02% |
| 141 | GEO GROUP INC NEW | GEO | 15,000 | $419,700 | 0.02% |
| 142 | VANGUARD WORLD FD | 92204A504 | 1,575 | $399,562 | 0.02% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 5,536 | $396,876 | 0.02% |
| 144 | MASTERCARD INCORPORATED | MA | 750 | $394,928 | 0.02% |
| 145 | ISHARES TR | 464287168 | 2,960 | $388,618 | 0.02% |
| 146 | VANGUARD INDEX FDS | 922908637 | 1,394 | $375,879 | 0.02% |
| 147 | VANGUARD WORLD FD | 92204A603 | 1,475 | $375,226 | 0.02% |
| 148 | BLACKROCK INC | BLK | 356 | $364,939 | 0.02% |
| 149 | STARBUCKS CORP | SBUX | 3,968 | $362,080 | 0.02% |
| 150 | QUEST DIAGNOSTICS INC | DGX | 2,350 | $354,521 | 0.02% |
| 151 | IDEXX LABS INC | 45168D104 | 850 | $351,424 | 0.02% |
| 152 | VANGUARD WORLD FD | 92204A884 | 2,216 | $343,318 | 0.02% |
| 153 | SPDR SER TR | 78468R556 | 2,500 | $330,925 | 0.02% |
| 154 | VANGUARD WORLD FD | 92204A207 | 1,476 | $312,101 | 0.02% |
| 155 | FORD MTR CO | 345370860 | 31,050 | $307,395 | 0.02% |
| 156 | MARATHON PETE CORP | MARA | 2,129 | $296,996 | 0.02% |
| 157 | ISHARES TR | 464287226 | 3,015 | $292,154 | 0.02% |
| 158 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,381 | $291,201 | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908629 | 1,101 | $290,797 | 0.02% |
| 160 | PROGRESSIVE CORP | 743315103 | 1,170 | $280,344 | 0.01% |
| 161 | HSBC HLDGS PLC | HBCYF | 5,500 | $272,030 | 0.01% |
| 162 | GENERAL DYNAMICS CORP | GD | 972 | $256,112 | 0.01% |
| 163 | UNION PAC CORP | UNP | 1,090 | $248,564 | 0.01% |
| 164 | LOCKHEED MARTIN CORP | LMT | 507 | $246,372 | 0.01% |
| 165 | PHILLIPS 66 | PSX | 2,087 | $237,772 | 0.01% |
| 166 | CONSTELLATION BRANDS INC | STZ | 1,060 | $234,260 | 0.01% |
| 167 | NEWMONT CORP | NEMCL | 6,130 | $228,159 | 0.01% |
| 168 | STELLAR BANCORP INC | STEL | 8,000 | $226,800 | 0.01% |
| 169 | CONSOLIDATED EDISON INC | ED | 2,505 | $223,521 | 0.01% |
| 170 | DEERE & CO | DE | 520 | $220,341 | 0.01% |
| 171 | CONOCOPHILLIPS | COP | 2,197 | $217,876 | 0.01% |
| 172 | AUTODESK INC | ADSK | 735 | $217,244 | 0.01% |
| 173 | IMPERIAL OIL LTD | IMO | 3,510 | $216,216 | 0.01% |
| 174 | FLEXSHARES TR | FLEX | 5,000 | $203,400 | 0.01% |
| 175 | DNP SELECT INCOME FD INC | 23325P104 | 20,404 | $179,963 | 0.01% |
| 176 | ALEXANDER & BALDWIN INC NEW | 014491104 | 10,000 | $177,400 | 0.01% |
| 177 | CROWN CRAFTS INC | CRWS | 20,000 | $89,800 | 0.00% |