WATERS PARKERSON & CO., LLC

WATERS PARKERSON & CO., LLC latest Q4_2020 13F filings reported $1,496,923,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 12.47%. This fund has 171 securities concentrations of 100% weights.

WATERS PARKERSON & CO., LLC largest holding is Thermo Fisher Scientific Inc with weight of 5.60% and $83,795,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR171$1,496,923,00012.47%
2020-11-162020-09-30Q3_202013F-HR159$1,330,978,0007.98%
2020-08-132020-06-30Q2_202013F-HR157$1,232,665,00019.71%
2020-05-112020-03-31Q1_202013F-HR147$1,029,713,000-22.87%
2020-02-132019-12-31Q4_201913F-HR160$1,335,107,0007.63%
2019-11-132019-09-30Q3_201913F-HR158$1,240,497,0000.53%
2019-08-062019-06-30Q2_201913F-HR164$1,234,010,0003.67%
2019-05-132019-03-31Q1_201913F-HR157$1,190,372,00014.86%
2019-02-122018-12-31Q4_201813F-HR156$1,036,331,000-15.39%
2018-11-132018-09-30Q3_201813F-HR167$1,224,901,0005.29%
2018-08-132018-06-30Q2_201813F-HR165$1,163,332,0002.04%
2018-05-092018-03-31Q1_201813F-HR171$1,140,100,000-4.06%
2018-02-092017-12-31Q4_201713F-HR175$1,188,351,0004.85%
2017-11-132017-09-30Q3_201713F-HR175$1,133,376,0004.86%
2017-08-112017-06-30Q2_201713F-HR168$1,080,809,0002.27%
2017-05-152017-03-31Q1_201713F-HR169$1,056,850,0006.54%
2017-02-152016-12-31Q4_201613F-HR168$992,006,0001.58%
2016-11-142016-09-30Q3_201613F-HR161$976,551,0004.60%
2016-08-102016-06-30Q2_201613F-HR156$933,571,0003.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
THERMO FISHER SCIENTIFIC INCTMOINCR$83,7950.03%5.60%$465.78-0.02%179,903
VISA INCVINCR$73,2830.09%4.90%$218.73-0.01%335,037
ACCENTURE PLCACNINCR$58,2240.15%3.89%$261.210.00%222,900
HOME DEPOT INCHDDECR$56,819-0.05%3.80%$265.62-0.01%213,910
MICROSOFT CORPMSFTINCR$52,7730.07%3.53%$222.420.01%237,269
ABBOTT LABSABTINCR$51,8770.00%3.47%$109.49-0.01%473,805
NIKE INCNKEINCR$51,6440.13%3.45%$141.470.00%365,051
J P MORGAN CHASE & CO COMJPMINCR$48,1120.35%3.21%$127.070.02%378,624
FACEBOOK INCFBINCR$46,1340.03%3.08%$273.16-0.01%168,889
ROCKWELL AUTOMATION INCROKINCR$43,0150.13%2.87%$250.81-0.01%171,503
FORTUNE BRANDS HOME & SEC INFBHSDECR$37,522-0.01%2.51%$85.720.00%437,732
PROCTER AND GAMBLE COPGINCR$37,2990.00%2.49%$139.140.00%268,068
DISNEY WALT CODISINCR$36,4940.49%2.44%$181.180.02%201,424
BK OF AMERICA CORPBACINCR$33,3870.29%2.23%$30.310.02%1,101,514
PEPSICO INCPEPINCR$30,3310.08%2.03%$148.300.00%204,525
DISCOVER FINL SVCSDFSINCR$29,7910.59%1.99%$90.530.01%329,076
CVS HEALTH CORPORATIONCVSINCR$27,0760.21%1.81%$68.300.04%396,426
PHILIP MORRIS INTL INCPMINCR$26,3650.12%1.76%$82.790.01%318,460
MERCK & CO INC NEWMRKDECR$26,2010.00%1.75%$81.800.01%320,301
NORFOLK SOUTHN CORPNSCINCR$25,4370.14%1.70%$237.610.02%107,053
CHEVRON CORP NEWCVXINCR$24,4030.25%1.63%$84.450.07%288,962
UNITED PARCEL SERVICEUPSINCR$23,8140.02%1.59%$168.400.01%141,415
VERIZON COMMUNICATIONS INCVZINCR$23,8370.01%1.59%$58.750.02%405,741
APPLE INCAAPLINCR$23,6170.17%1.58%$132.690.02%177,984
HONEYWELL INTL INCHONINCR$23,5550.33%1.57%$212.700.03%110,741
JOHNSON & JOHNSONJNJINCR$23,2440.05%1.55%$157.38-0.01%147,694
MICROCHIP TECHNOLOGY INC.MCHPINCR$22,6160.35%1.51%$138.110.00%163,750
GENERAL MLS INCGISDECR$20,696-0.05%1.38%$58.800.00%351,980
AFLAC INCORPORATEDAFLINCR$20,1760.20%1.35%$44.47-0.02%453,705
ORACLE SYSTEMSORCLINCR$20,1580.04%1.35%$64.69-0.04%311,604
DOW HOLDINGS INC USD 0.01DOWINCR$20,1230.17%1.34%$55.50-0.01%362,580
ZIMMER BIOMET HOLDINGS INCZBHINCR$17,7470.14%1.19%$154.090.01%115,176
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$17,2910.30%1.16%$87.180.24%198,335
TOWER SEMICONDUCTOR LTDTSEMINCR$17,1790.39%1.15%$25.82-0.02%665,356
AON PLCAONINCR$17,0690.18%1.14%$211.270.16%80,792
EXXON MOBIL CORPXOMINCR$16,9440.17%1.13%$41.22-0.02%411,061
JACOBS ENGR GROUP INCJINCR$16,7750.21%1.12%$108.960.03%153,957
ISHARES TRIWMINCR$15,6750.31%1.05%$196.060.00%79,948
DUPONT DE NEMOURS INC USD 0.01DDINCR$15,3640.28%1.03%$71.110.00%216,062
LINCOLN NATL CORP INDLNCINCR$14,3350.62%0.96%$50.310.01%284,931
COCA COLA COKOINCR$14,1740.11%0.95%$54.840.00%258,467
REALTY INCOMEOINCR$14,0050.06%0.94%$62.170.04%225,268
PFIZER COMPANY INCPFEDECR$13,649-0.01%0.91%$36.81-0.01%370,792
ISHARES MSCI EAFE ETFEFAINCR$12,3840.16%0.83%$72.960.01%169,737
LOWES COS INCLOWDECR$10,844-0.05%0.72%$160.51-0.01%67,558
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$10,1540.16%0.68%$125.880.13%80,664
PIONEER NAT RES COPXDINCR$10,0200.22%0.67%$113.89-0.08%87,979
DONALDSON INCDCIINCR$9,4920.21%0.63%$55.880.01%169,860
WALMART INCWMTINCR$7,8470.09%0.52%$144.160.06%54,433
AT&T INCTDECR$7,0910.00%0.47%$28.76-0.01%246,570
GLAXOSMITHKLINE PLCGSKDECR$6,523-0.05%0.44%$36.80-0.03%177,265
SCHLUMBERGER LTDSLBINCR$3,9490.17%0.26%$21.83-0.17%180,882
3M COMMMINCR$3,6330.08%0.24%$174.78-0.01%20,786
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,5010.11%0.23%$375.440.00%9,325
ISHARES TREEMINCR$3,5140.18%0.23%$51.670.01%68,007
INTEL CORPINTCDECR$3,338-0.02%0.22%$49.820.02%66,995
VANGUARD INTL EQUITY INDEX FVWOINCR$3,3250.16%0.22%$50.110.00%66,355
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,1410.22%0.21%$71.52-0.02%43,919
ALTRIA GROUP INCMOINCR$2,8620.07%0.19%$40.990.01%69,816
PPG INDS INCPPGINCR$2,7560.20%0.18%$144.240.02%19,107
KIMBERLY-CLARK CORPKMBDECR$2,542-0.02%0.17%$134.820.07%18,855
S & P DEPOSITORY RECEIPTSSPYINCR$2,5420.28%0.17%$373.880.15%6,799
BOEING COBAINCR$2,3270.26%0.16%$214.08-0.03%10,870
BRISTOL MYERS SQUIBB COBMYINCR$2,2280.05%0.15%$62.040.02%35,913
ROYAL DUTCH SHELL PLCRDS/AINCR$2,2860.30%0.15%$35.14-0.07%65,050
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,0370.59%0.14%$231.900.46%8,784
DEVON ENERGY CORP NEWDVNINCR$2,1010.62%0.14%$15.81-0.03%132,869
CAMDEN PROPERTY TRUSTINCR$1,9410.37%0.13%$99.920.22%19,425
LILLY ELI & COLLYINCR$1,8720.14%0.13%$168.820.00%11,089
SOUTHERN COSOINCR$1,7630.11%0.12%$61.44-0.02%28,696
ALPHABET INCGOOGINCR$1,5890.33%0.11%$1751.930.11%907
COLGATE PALMOLIVE COCLINCR$1,6460.10%0.11%$85.52-0.01%19,248
VANGUARD INDEX FDSVNQINCR$1,6370.08%0.11%$84.950.00%19,270
WEC ENERGY GROUP INCWECDECR$1,716-0.05%0.11%$92.050.00%18,642
DOMINION ENERGY INCDDECR$1,493-0.07%0.10%$75.21-0.02%19,851
HANCOCK WHITNEY CORPORATION COMHWCINCR$1,4950.80%0.10%$34.02-0.01%43,946
INVESCO QQQ TRQQQINCR$1,5200.11%0.10%$313.79-0.02%4,844
ISHARES TRIWRINCR$1,3220.16%0.09%$68.57-0.03%19,279
VANGUARD INDEX FDSVOOINCR$1,2972.49%0.09%$343.582.13%3,775
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1440.14%0.08%$1751.91-0.05%653
MONDELEZ INTERNATIONAL INCMDLZINCR$1,1580.15%0.08%$58.460.13%19,810
AMAZON COM INCAMZNINCR$1,0650.22%0.07%$3256.880.18%327
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,0740.13%0.07%$37.71-0.08%28,483
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,0590.00%0.07%$67.58-0.07%15,671
POOL CORPPOOLINCR$1,0720.11%0.07%$372.350.00%2,879
TESLA MOTORS INCTSLAINCR$1,1040.65%0.07%$705.430.00%1,565
UNION PAC CORPUNPINCR$1,0190.51%0.07%$208.170.43%4,895
Blackstone Group LPBUY$8780.00%0.06%$64.820.00%13,546
NVIDIA CORPORATIONNVDAINCR$9180.09%0.06%$522.180.13%1,758
ABBVIE INCABBVINCR$7420.43%0.05%$107.100.17%6,928
AMGENAMGNDECR$817-0.10%0.05%$229.880.00%3,554
APPLIED MATLS INCAMATINCR$7880.45%0.05%$86.290.00%9,132
DNP SELECT INCOME FD INCDNPINCR$7060.02%0.05%$10.270.00%68,767
FIRST HORIZON CORPORATIONFHNINCR$6740.19%0.05%$12.76-0.12%52,831
SYSCO CORPORATIONSYYINCR$7610.12%0.05%$74.31-0.06%10,241
TEXAS INSTRUMENTS INCTXNINCR$7280.18%0.05%$164.150.02%4,435
VANGUARD INTL EQUITY INDEX FVNQIINCR$7030.12%0.05%$54.280.00%12,951
WALGREENS BOOTS ALLIANCE INCWBAINCR$6750.19%0.05%$39.860.07%16,935
AMERICAN ELEC PWR CO INCAEPINCR$6500.02%0.04%$83.240.00%7,809
DUKE ENERGY CORP NEWDUKDECR$620-0.08%0.04%$91.57-0.11%6,771
ENTERPRISE PRODS PARTNERS LEPDINCR$5880.36%0.04%$19.580.10%30,036
INTERDIGITAL INCIDCCINCR$6390.06%0.04%$60.700.00%10,527
ISHARES TRIJRINCR$6370.30%0.04%$91.92-0.01%6,930
ISHARES TRPFFINCR$5410.06%0.04%$38.510.00%14,049
ISHARES TRIWBINCR$6670.13%0.04%$211.750.00%3,150
JPMORGAN CHASE & COAMJINCR$6350.26%0.04%$13.89-0.02%45,725
MCDONALDS CORPMCDDECR$574-0.10%0.04%$214.42-0.08%2,677
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNBUY$5540.00%0.04%$30.030.00%18,450
S&P GLOBAL INCSPGIDECR$559-0.15%0.04%$328.82-0.06%1,700
VANGUARD TAX-MANAGED INTL FDVEAINCR$5920.16%0.04%$47.170.01%12,550
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$6690.14%0.04%$353.780.00%1,891
AIR PRODUCTS & CHEMICALS INCAPDBUY$4080.00%0.03%$272.910.00%1,495
AMERICAN EXPRESS COMPANYAXPINCR$3850.17%0.03%$120.84-0.03%3,186
CISCO SYSTEMSCSCOINCR$4340.10%0.03%$44.77-0.03%9,693
COMCAST CORP NEWCMCSABUY$4140.00%0.03%$52.390.00%7,902
COSTCO WHSL CORP NEWCOSTINCR$4480.05%0.03%$377.10-0.01%1,188
FIRST INDL RLTY TR INCFRINCR$4700.06%0.03%$42.150.00%11,150
GENERAL ELECTRIC COMPANYGEINCR$4420.73%0.03%$10.790.00%40,953
GENERAL MOTORS COGMINCR$4650.44%0.03%$41.640.02%11,167
GOLDMAN SACHS GROUPGSINCR$4360.62%0.03%$263.440.24%1,655
HERSHEY COMPANY, THEHSYINCR$4510.06%0.03%$152.210.00%2,963
IDEXX LABS INCIDXXINCR$3750.27%0.03%$500.000.00%750
INTUITIVE SURGICAL INCISRGINCR$4510.19%0.03%$818.510.03%551
INVESCO EXCH TRADED FD TR IIBKLNINCR$4680.02%0.03%$22.290.00%21,000
ISHARES TRICFINCR$4260.11%0.03%$53.921.11%7,900
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4650.18%0.03%$229.97-0.05%2,022
ISHARES TRIGSBINCR$4810.34%0.03%$55.160.34%8,720
MASTERCARD INCORPORATEDMAINCR$4820.18%0.03%$357.040.12%1,350
MEDTRONIC PLC USD 0.1MDTBUY$4290.00%0.03%$117.120.00%3,663
NEXTERA ENERGY INC COMNEEINCR$4660.09%0.03%$77.202.92%6,036
QUEST DIAGNOSTICS INCDGXINCR$4110.04%0.03%$119.130.00%3,450
STARBUCKS CORPSBUXINCR$5020.33%0.03%$106.970.07%4,693
VANGUARD INDEX FDSVBINCR$4790.27%0.03%$194.790.00%2,459
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3900.25%0.03%$72.900.00%5,350
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.02%$3480.000.00%100
ALLSTATE CORPALLINCR$2490.09%0.02%$110.08-0.07%2,262
AXON ENTERPRISE INCAXONBUY$2420.00%0.02%$122.720.00%1,972
CATERPILLAR INCCATINCR$2720.26%0.02%$182.060.03%1,494
CONSOLIDATED EDISON INCEDDECR$258-0.07%0.02%$72.210.00%3,573
CSX CORPCSXINCR$3720.10%0.02%$90.73-0.06%4,100
EATON CORP PLCETNBUY$3660.00%0.02%$120.200.00%3,045
ELEMENT SOLUTIONS INCESIBUY$3230.00%0.02%$17.750.00%18,200
FLEX LTDFLEXINCR$2760.61%0.02%$17.970.00%15,355
FORD MTR CO DELFINCR$2820.32%0.02%$8.800.00%32,050
IHS MARKIT LTDINFOINCR$3050.14%0.02%$89.710.00%3,400
ISHARES TRAGGINCR$3060.02%0.02%$118.240.02%2,588
ISHARES TRIBBINCR$3640.12%0.02%$151.670.00%2,400
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$2640.19%0.02%$54.230.03%4,868
MOTOROLA SOLUTIONS INCMSIBUY$3190.00%0.02%$169.860.00%1,878
REGIONS FINANCIAL CORP NEWRFDECR$225-0.19%0.02%$16.12-0.42%13,957
SALESFORCE.COMCRMBUY$2760.00%0.02%$222.400.00%1,241
SOUTHWEST AIRLINESLUVINCR$2610.19%0.02%$46.61-0.05%5,600
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3630.20%0.02%$419.65-0.03%865
TRUSTMARK CORPTRMKINCR$3490.27%0.02%$27.310.00%12,781
UNITEDHEALTH GROUP INCUNHBUY$2830.00%0.02%$350.680.00%807
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3380.17%0.02%$274.800.00%1,230
VANGUARD WORLD FDSVDCINCR$2740.06%0.02%$173.860.00%1,576
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3640.10%0.02%$224.000.00%1,625
VANGUARD WORLD FDSVISINCR$2510.17%0.02%$170.170.00%1,475
WEYERHAEUSER CO MTN BEWYINCR$2660.18%0.02%$33.590.00%7,920
ZOETIS INCZTSDECR$248-0.05%0.02%$165.33-0.05%1,500
ALEXANDER & BALDWIN INC NEWALEXINCR$1720.54%0.01%$17.200.00%10,000
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNABUY$2060.00%0.01%$76.870.00%2,680
AUTODESK INCADSKBUY$2160.00%0.01%$305.950.00%706
BIOGEN INCBIIBDECR$204-0.16%0.01%$244.90-0.02%833
BLUECITY HLDGS LTDBLCTBUY$1160.00%0.01%$10.090.00%11,500
CENTERPOINT ENERGY INCCNPBUY$2040.00%0.01%$21.640.00%9,425
ISHARES TRIWNBUY$2110.00%0.01%$131.880.00%1,600
KINDER MORGAN INC DELKMIDECR$181-0.32%0.01%$13.65-0.39%13,257
SELECT SECTOR SPDR TRXLBBUY$2170.00%0.01%$72.330.00%3,000
STRYKER CORPORATIONSYKBUY$2110.00%0.01%$244.500.00%863
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
PROLOGIS INC.PLDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0