Filed: 11/7/2022ACC: 0001222993-22-000004
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.49M
Total AUM (reported)
15.73M
Total Shares
Allocation by class
COM$1.16M77.5%
COM CL A$60.5K4.0%
CL A$57.7K3.9%
SHS CLASS A$56.7K3.8%
CL B$54.7K3.7%
SHS CL A$28.1K1.9%
RUSSELL 2000 ETF$15.9K1.1%
Portfolio Concentration
Top 3$204.8K13.7%
4–10$318.3K21.3%
11–25$434.6K29.1%
Rest$535.2K35.8%
Top 3 weight
13.7%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 15.73M
Sole
Full voting authority
12.98M
shares
% of voting shares82.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings165
Rows:
THERMO FISHER SCIENTIFIC INC C
SOLEShares171.73K
TypeSH
Market value$87.1K
5.83%
Sole
140.10K
Shared
0.00
None
31.62K
VISA INC COM CL A
SOLEShares340.28K
TypeSH
Market value$60.5K
4.05%
Sole
277.83K
Shared
0.00
None
62.45K
HOME DEPOT INC COM
SOLEShares207.47K
TypeSH
Market value$57.2K
3.83%
Sole
167.59K
Shared
0.00
None
39.88K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares220.17K
TypeSH
Market value$56.7K
3.79%
Sole
177.97K
Shared
0.00
None
42.21K
MICROSOFT CORP COM
SOLEShares234.50K
TypeSH
Market value$54.6K
3.66%
Sole
193.88K
Shared
0.00
None
40.61K
ABBOTT LABS COM
SOLEShares475.83K
TypeSH
Market value$46.0K
3.08%
Sole
386.03K
Shared
0.00
None
89.80K
CHEVRON CORP NEW COM
SOLEShares306.70K
TypeSH
Market value$44.1K
2.95%
Sole
252.66K
Shared
0.00
None
54.04K
JPMORGAN CHASE & CO
SOLEShares390.84K
TypeSH
Market value$40.8K
2.74%
Sole
318.99K
Shared
0.00
None
71.85K
CVS HEALTH CORP COM
SOLEShares411.74K
TypeSH
Market value$39.3K
2.63%
Sole
341.24K
Shared
0.00
None
70.49K
ROCKWELL AUTOMATION
SOLEShares171.19K
TypeSH
Market value$36.8K
2.47%
Sole
138.87K
Shared
0.00
None
32.33K
PEPSICO INC COM
SOLEShares214.18K
TypeSH
Market value$35.0K
2.34%
Sole
175.51K
Shared
0.00
None
38.68K
BK OF AMERICA CORP COM
SOLEShares1.15M
TypeSH
Market value$34.6K
2.32%
Sole
929.20K
Shared
0.00
None
217.52K
PROCTER AND GAMBLE CO COM
SOLEShares259.40K
TypeSH
Market value$32.7K
2.19%
Sole
213.54K
Shared
0.00
None
45.86K
DISCOVER FINL SVCS COM
SOLEShares351.53K
TypeSH
Market value$32.0K
2.14%
Sole
281.85K
Shared
0.00
None
69.68K
NIKE INC CL B
SOLEShares375.24K
TypeSH
Market value$31.2K
2.09%
Sole
302.47K
Shared
0.00
None
72.78K
MERCK & CO INC COM
SOLEShares345.46K
TypeSH
Market value$29.8K
1.99%
Sole
282.56K
Shared
0.00
None
62.90K
DOLLAR GEN CORP NEW COM
SOLEShares123.32K
TypeSH
Market value$29.6K
1.98%
Sole
98.69K
Shared
0.00
None
24.63K
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares317.90K
TypeSH
Market value$29.4K
1.97%
Sole
259.21K
Shared
0.00
None
58.69K
PHILIP MORRIS INTL
SOLEShares341.96K
TypeSH
Market value$28.4K
1.90%
Sole
274.71K
Shared
0.00
None
67.25K
AON PLC SHS CL A
SOLEShares105.08K
TypeSH
Market value$28.1K
1.89%
Sole
88.17K
Shared
0.00
None
16.91K
META PLATFORMS INC CL A
SOLEShares192.90K
TypeSH
Market value$26.2K
1.75%
Sole
154.63K
Shared
0.00
None
38.27K
FORTUNE BRANDS HM&S
SOLEShares478.56K
TypeSH
Market value$25.7K
1.72%
Sole
387.57K
Shared
0.00
None
90.99K
APPLE INC COM
SOLEShares176.01K
TypeSH
Market value$24.3K
1.63%
Sole
139.06K
Shared
0.00
None
36.95K
DISNEY WALT CO COM DISNEY
SOLEShares256.49K
TypeSH
Market value$24.2K
1.62%
Sole
208.76K
Shared
0.00
None
47.73K
UNITED PARCEL SRVC CLASSB
SOLEShares145.53K
TypeSH
Market value$23.5K
1.57%
Sole
124.05K
Shared
0.00
None
21.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC CSOLE | Com | 171.73K | SH | $87.1K 5.83% | 140.10K | 0.00 | 31.62K |
VISA INC COM CL ASOLE | Com Cl A | 340.28K | SH | $60.5K 4.05% | 277.83K | 0.00 | 62.45K |
HOME DEPOT INC COMSOLE | Com | 207.47K | SH | $57.2K 3.83% | 167.59K | 0.00 | 39.88K |
ACCENTURE PLC IRELAND SHS CLASSOLE | SHS CLASS A | 220.17K | SH | $56.7K 3.79% | 177.97K | 0.00 | 42.21K |
MICROSOFT CORP COMSOLE | Com | 234.50K | SH | $54.6K 3.66% | 193.88K | 0.00 | 40.61K |
ABBOTT LABS COMSOLE | Com | 475.83K | SH | $46.0K 3.08% | 386.03K | 0.00 | 89.80K |
CHEVRON CORP NEW COMSOLE | Com | 306.70K | SH | $44.1K 2.95% | 252.66K | 0.00 | 54.04K |
JPMORGAN CHASE & COSOLE | Com | 390.84K | SH | $40.8K 2.74% | 318.99K | 0.00 | 71.85K |
CVS HEALTH CORP COMSOLE | Com | 411.74K | SH | $39.3K 2.63% | 341.24K | 0.00 | 70.49K |
ROCKWELL AUTOMATIONSOLE | Com | 171.19K | SH | $36.8K 2.47% | 138.87K | 0.00 | 32.33K |
PEPSICO INC COMSOLE | Com | 214.18K | SH | $35.0K 2.34% | 175.51K | 0.00 | 38.68K |
BK OF AMERICA CORP COMSOLE | Com | 1.15M | SH | $34.6K 2.32% | 929.20K | 0.00 | 217.52K |
PROCTER AND GAMBLE CO COMSOLE | Com | 259.40K | SH | $32.7K 2.19% | 213.54K | 0.00 | 45.86K |
DISCOVER FINL SVCS COMSOLE | Com | 351.53K | SH | $32.0K 2.14% | 281.85K | 0.00 | 69.68K |
NIKE INC CL BSOLE | CL B | 375.24K | SH | $31.2K 2.09% | 302.47K | 0.00 | 72.78K |
MERCK & CO INC COMSOLE | Com | 345.46K | SH | $29.8K 1.99% | 282.56K | 0.00 | 62.90K |
DOLLAR GEN CORP NEW COMSOLE | Com | 123.32K | SH | $29.6K 1.98% | 98.69K | 0.00 | 24.63K |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | CL A | 317.90K | SH | $29.4K 1.97% | 259.21K | 0.00 | 58.69K |
PHILIP MORRIS INTLSOLE | Com | 341.96K | SH | $28.4K 1.90% | 274.71K | 0.00 | 67.25K |
AON PLC SHS CL ASOLE | SHS CL A | 105.08K | SH | $28.1K 1.89% | 88.17K | 0.00 | 16.91K |
META PLATFORMS INC CL ASOLE | CL A | 192.90K | SH | $26.2K 1.75% | 154.63K | 0.00 | 38.27K |
FORTUNE BRANDS HM&SSOLE | Com | 478.56K | SH | $25.7K 1.72% | 387.57K | 0.00 | 90.99K |
APPLE INC COMSOLE | Com | 176.01K | SH | $24.3K 1.63% | 139.06K | 0.00 | 36.95K |
DISNEY WALT CO COM DISNEYSOLE | Com | 256.49K | SH | $24.2K 1.62% | 208.76K | 0.00 | 47.73K |
UNITED PARCEL SRVC CLASSBSOLE | CL B | 145.53K | SH | $23.5K 1.57% | 124.05K | 0.00 | 21.47K |
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