Filed: 2/10/2023ACC: 0001222993-23-000001
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.66M
Total AUM (reported)
16.11M
Total Shares
Allocation by class
COM$1.27M76.7%
CL A$75.5K4.5%
COM CL A$70.4K4.2%
CL B$69.1K4.2%
SHS CLASS A$58.5K3.5%
SHS CL A$31.4K1.9%
RUSSELL 2000 ETF$16.8K1.0%
Portfolio Concentration
Top 3$228.7K13.8%
4–10$361.0K21.7%
11–25$489.7K29.5%
Rest$582.9K35.1%
Top 3 weight
13.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 16.11M
Sole
Full voting authority
13.35M
shares
% of voting shares82.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 82.9% of voting shares
Institutional Holdings170
Rows:
THERMO FISHER SCIENTIFIC INC C
SOLEShares169.63K
TypeSH
Market value$93.4K
5.62%
Sole
138.66K
Shared
0.00
None
30.98K
VISA INC COM CL A
SOLEShares338.73K
TypeSH
Market value$70.4K
4.23%
Sole
278.34K
Shared
0.00
None
60.39K
HOME DEPOT INC COM
SOLEShares205.39K
TypeSH
Market value$64.9K
3.90%
Sole
166.96K
Shared
0.00
None
38.43K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares219.31K
TypeSH
Market value$58.5K
3.52%
Sole
177.92K
Shared
0.00
None
41.39K
MICROSOFT CORP COM
SOLEShares233.31K
TypeSH
Market value$56.0K
3.37%
Sole
193.86K
Shared
0.00
None
39.45K
CHEVRON CORP NEW COM
SOLEShares302.10K
TypeSH
Market value$54.2K
3.26%
Sole
249.01K
Shared
0.00
None
53.08K
JPMORGAN CHASE & CO
SOLEShares389.90K
TypeSH
Market value$52.3K
3.15%
Sole
320.13K
Shared
0.00
None
69.76K
ABBOTT LABS COM
SOLEShares474.34K
TypeSH
Market value$52.1K
3.13%
Sole
386.08K
Shared
0.00
None
88.26K
ROCKWELL AUTOMATION
SOLEShares170.95K
TypeSH
Market value$44.0K
2.65%
Sole
138.68K
Shared
0.00
None
32.27K
NIKE INC CL B
SOLEShares375.19K
TypeSH
Market value$43.9K
2.64%
Sole
302.74K
Shared
0.00
None
72.45K
PROCTER AND GAMBLE CO COM
SOLEShares258.40K
TypeSH
Market value$39.2K
2.36%
Sole
212.66K
Shared
0.00
None
45.75K
PEPSICO INC COM
SOLEShares212.27K
TypeSH
Market value$38.3K
2.31%
Sole
174.36K
Shared
0.00
None
37.91K
CVS HEALTH CORP COM
SOLEShares409.61K
TypeSH
Market value$38.2K
2.30%
Sole
341.23K
Shared
0.00
None
68.38K
BK OF AMERICA CORP COM
SOLEShares1.15M
TypeSH
Market value$38.1K
2.29%
Sole
932.90K
Shared
0.00
None
218.03K
MERCK & CO INC COM
SOLEShares338.57K
TypeSH
Market value$37.6K
2.26%
Sole
277.59K
Shared
0.00
None
60.98K
PHILIP MORRIS INTL
SOLEShares341.48K
TypeSH
Market value$34.6K
2.08%
Sole
275.21K
Shared
0.00
None
66.27K
DISCOVER FINL SVCS COM
SOLEShares350.81K
TypeSH
Market value$34.3K
2.06%
Sole
281.79K
Shared
0.00
None
69.02K
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares315.85K
TypeSH
Market value$33.0K
1.99%
Sole
257.53K
Shared
0.00
None
58.31K
AON PLC SHS CL A
SOLEShares104.63K
TypeSH
Market value$31.4K
1.89%
Sole
87.77K
Shared
0.00
None
16.86K
DOLLAR GEN CORP NEW COM
SOLEShares123.24K
TypeSH
Market value$30.3K
1.83%
Sole
98.98K
Shared
0.00
None
24.26K
HONEYWELL INTL INC
SOLEShares135.88K
TypeSH
Market value$29.1K
1.75%
Sole
112.38K
Shared
0.00
None
23.50K
EXXON MOBIL CORP
SOLEShares260.41K
TypeSH
Market value$28.7K
1.73%
Sole
236.21K
Shared
0.00
None
24.20K
FORTUNE BRANDS INNOVATIONS INC
SOLEShares475.17K
TypeSH
Market value$27.1K
1.63%
Sole
385.12K
Shared
0.00
None
90.05K
UNITED PARCEL SRVC CLASSB
SOLEShares143.82K
TypeSH
Market value$25.0K
1.50%
Sole
122.36K
Shared
0.00
None
21.46K
GENERAL MLS INC COM
SOLEShares294.37K
TypeSH
Market value$24.7K
1.48%
Sole
237.28K
Shared
0.00
None
57.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC CSOLE | Com | 169.63K | SH | $93.4K 5.62% | 138.66K | 0.00 | 30.98K |
VISA INC COM CL ASOLE | COM CL A | 338.73K | SH | $70.4K 4.23% | 278.34K | 0.00 | 60.39K |
HOME DEPOT INC COMSOLE | Com | 205.39K | SH | $64.9K 3.90% | 166.96K | 0.00 | 38.43K |
ACCENTURE PLC IRELAND SHS CLASSOLE | SHS CLASS A | 219.31K | SH | $58.5K 3.52% | 177.92K | 0.00 | 41.39K |
MICROSOFT CORP COMSOLE | Com | 233.31K | SH | $56.0K 3.37% | 193.86K | 0.00 | 39.45K |
CHEVRON CORP NEW COMSOLE | Com | 302.10K | SH | $54.2K 3.26% | 249.01K | 0.00 | 53.08K |
JPMORGAN CHASE & COSOLE | Com | 389.90K | SH | $52.3K 3.15% | 320.13K | 0.00 | 69.76K |
ABBOTT LABS COMSOLE | Com | 474.34K | SH | $52.1K 3.13% | 386.08K | 0.00 | 88.26K |
ROCKWELL AUTOMATIONSOLE | Com | 170.95K | SH | $44.0K 2.65% | 138.68K | 0.00 | 32.27K |
NIKE INC CL BSOLE | CL B | 375.19K | SH | $43.9K 2.64% | 302.74K | 0.00 | 72.45K |
PROCTER AND GAMBLE CO COMSOLE | Com | 258.40K | SH | $39.2K 2.36% | 212.66K | 0.00 | 45.75K |
PEPSICO INC COMSOLE | Com | 212.27K | SH | $38.3K 2.31% | 174.36K | 0.00 | 37.91K |
CVS HEALTH CORP COMSOLE | Com | 409.61K | SH | $38.2K 2.30% | 341.23K | 0.00 | 68.38K |
BK OF AMERICA CORP COMSOLE | Com | 1.15M | SH | $38.1K 2.29% | 932.90K | 0.00 | 218.03K |
MERCK & CO INC COMSOLE | Com | 338.57K | SH | $37.6K 2.26% | 277.59K | 0.00 | 60.98K |
PHILIP MORRIS INTLSOLE | Com | 341.48K | SH | $34.6K 2.08% | 275.21K | 0.00 | 66.27K |
DISCOVER FINL SVCS COMSOLE | Com | 350.81K | SH | $34.3K 2.06% | 281.79K | 0.00 | 69.02K |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | CL A | 315.85K | SH | $33.0K 1.99% | 257.53K | 0.00 | 58.31K |
AON PLC SHS CL ASOLE | SHS CL A | 104.63K | SH | $31.4K 1.89% | 87.77K | 0.00 | 16.86K |
DOLLAR GEN CORP NEW COMSOLE | Com | 123.24K | SH | $30.3K 1.83% | 98.98K | 0.00 | 24.26K |
HONEYWELL INTL INCSOLE | Com | 135.88K | SH | $29.1K 1.75% | 112.38K | 0.00 | 23.50K |
EXXON MOBIL CORPSOLE | Com | 260.41K | SH | $28.7K 1.73% | 236.21K | 0.00 | 24.20K |
FORTUNE BRANDS INNOVATIONS INCSOLE | Com | 475.17K | SH | $27.1K 1.63% | 385.12K | 0.00 | 90.05K |
UNITED PARCEL SRVC CLASSBSOLE | CL B | 143.82K | SH | $25.0K 1.50% | 122.36K | 0.00 | 21.46K |
GENERAL MLS INC COMSOLE | Com | 294.37K | SH | $24.7K 1.48% | 237.28K | 0.00 | 57.09K |
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