Filed: 5/2/2023ACC: 0001222993-23-000002
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.69M
Total AUM (reported)
15.72M
Total Shares
Allocation by class
COM$1.27M74.8%
CL A$93.2K5.5%
COM CL A$76.9K4.5%
CL B$74.3K4.4%
SHS CLASS A$62.9K3.7%
SHS CL A$33.0K1.9%
RUSSELL 2000 ETF$17.3K1.0%
Portfolio Concentration
Top 3$242.3K14.3%
4–10$368.3K21.8%
11–25$489.4K28.9%
Rest$593.3K35.0%
Top 3 weight
14.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 15.72M
Sole
Full voting authority
13.09M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings171
Rows:
THERMO FISHER SCIENTIFIC INC C
SOLEShares169.62K
TypeSH
Market value$97.8K
5.77%
Sole
139.26K
Shared
0.00
None
30.36K
VISA INC COM CL A
SOLEShares341.05K
TypeSH
Market value$76.9K
4.54%
Sole
282.01K
Shared
0.00
None
59.03K
MICROSOFT CORP COM
SOLEShares234.46K
TypeSH
Market value$67.6K
3.99%
Sole
195.31K
Shared
0.00
None
39.15K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares220.24K
TypeSH
Market value$62.9K
3.72%
Sole
179.87K
Shared
0.00
None
40.37K
HOME DEPOT INC COM
SOLEShares206.19K
TypeSH
Market value$60.9K
3.59%
Sole
168.65K
Shared
0.00
None
37.54K
JPMORGAN CHASE & CO
SOLEShares390.73K
TypeSH
Market value$50.9K
3.01%
Sole
322.58K
Shared
0.00
None
68.15K
ROCKWELL AUTOMATION
SOLEShares170.93K
TypeSH
Market value$50.2K
2.96%
Sole
139.60K
Shared
0.00
None
31.32K
CHEVRON CORP NEW COM
SOLEShares301.35K
TypeSH
Market value$49.2K
2.90%
Sole
249.57K
Shared
0.00
None
51.78K
ABBOTT LABS COM
SOLEShares475.20K
TypeSH
Market value$48.1K
2.84%
Sole
388.27K
Shared
0.00
None
86.93K
NIKE INC CL B
SOLEShares376.27K
TypeSH
Market value$46.1K
2.73%
Sole
304.87K
Shared
0.00
None
71.41K
META PLATFORMS INC CL A
SOLEShares186.18K
TypeSH
Market value$39.5K
2.33%
Sole
148.66K
Shared
0.00
None
37.52K
PEPSICO INC COM
SOLEShares210.85K
TypeSH
Market value$38.4K
2.27%
Sole
174.05K
Shared
0.00
None
36.80K
PROCTER AND GAMBLE CO COM
SOLEShares257.83K
TypeSH
Market value$38.3K
2.26%
Sole
213.52K
Shared
0.00
None
44.31K
MERCK & CO INC COM
SOLEShares338.02K
TypeSH
Market value$36.0K
2.12%
Sole
277.86K
Shared
0.00
None
60.17K
DISCOVER FINL SVCS COM
SOLEShares351.22K
TypeSH
Market value$34.7K
2.05%
Sole
283.48K
Shared
0.00
None
67.74K
BK OF AMERICA CORP COM
SOLEShares1.18M
TypeSH
Market value$33.7K
1.99%
Sole
960.16K
Shared
0.00
None
217.09K
PHILIP MORRIS INTL
SOLEShares341.88K
TypeSH
Market value$33.2K
1.96%
Sole
276.79K
Shared
0.00
None
65.10K
AON PLC SHS CL A
SOLEShares104.57K
TypeSH
Market value$33.0K
1.95%
Sole
88.16K
Shared
0.00
None
16.41K
CVS HEALTH CORP COM
SOLEShares416.31K
TypeSH
Market value$30.9K
1.83%
Sole
349.29K
Shared
0.00
None
67.02K
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares319.12K
TypeSH
Market value$29.6K
1.75%
Sole
262.16K
Shared
0.00
None
56.95K
APPLE INC COM
SOLEShares175.39K
TypeSH
Market value$28.9K
1.71%
Sole
139.16K
Shared
0.00
None
36.23K
FORTUNE BRANDS INNOVATIONS INC
SOLEShares485.22K
TypeSH
Market value$28.5K
1.68%
Sole
396.29K
Shared
0.00
None
88.93K
EXXON MOBIL CORP
SOLEShares259.80K
TypeSH
Market value$28.5K
1.68%
Sole
235.67K
Shared
0.00
None
24.13K
MICROCHIP TECHNOLOGY
SOLEShares337.66K
TypeSH
Market value$28.3K
1.67%
Sole
263.73K
Shared
0.00
None
73.93K
UNITED PARCEL SRVC CLASSB
SOLEShares143.86K
TypeSH
Market value$27.9K
1.65%
Sole
122.84K
Shared
0.00
None
21.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC CSOLE | Com | 169.62K | SH | $97.8K 5.77% | 139.26K | 0.00 | 30.36K |
VISA INC COM CL ASOLE | Com Cl A | 341.05K | SH | $76.9K 4.54% | 282.01K | 0.00 | 59.03K |
MICROSOFT CORP COMSOLE | Com | 234.46K | SH | $67.6K 3.99% | 195.31K | 0.00 | 39.15K |
ACCENTURE PLC IRELAND SHS CLASSOLE | Shs Class A | 220.24K | SH | $62.9K 3.72% | 179.87K | 0.00 | 40.37K |
HOME DEPOT INC COMSOLE | Com | 206.19K | SH | $60.9K 3.59% | 168.65K | 0.00 | 37.54K |
JPMORGAN CHASE & COSOLE | Com | 390.73K | SH | $50.9K 3.01% | 322.58K | 0.00 | 68.15K |
ROCKWELL AUTOMATIONSOLE | Com | 170.93K | SH | $50.2K 2.96% | 139.60K | 0.00 | 31.32K |
CHEVRON CORP NEW COMSOLE | Com | 301.35K | SH | $49.2K 2.90% | 249.57K | 0.00 | 51.78K |
ABBOTT LABS COMSOLE | Com | 475.20K | SH | $48.1K 2.84% | 388.27K | 0.00 | 86.93K |
NIKE INC CL BSOLE | Cl B | 376.27K | SH | $46.1K 2.73% | 304.87K | 0.00 | 71.41K |
META PLATFORMS INC CL ASOLE | Cl A | 186.18K | SH | $39.5K 2.33% | 148.66K | 0.00 | 37.52K |
PEPSICO INC COMSOLE | Com | 210.85K | SH | $38.4K 2.27% | 174.05K | 0.00 | 36.80K |
PROCTER AND GAMBLE CO COMSOLE | Com | 257.83K | SH | $38.3K 2.26% | 213.52K | 0.00 | 44.31K |
MERCK & CO INC COMSOLE | Com | 338.02K | SH | $36.0K 2.12% | 277.86K | 0.00 | 60.17K |
DISCOVER FINL SVCS COMSOLE | Com | 351.22K | SH | $34.7K 2.05% | 283.48K | 0.00 | 67.74K |
BK OF AMERICA CORP COMSOLE | Com | 1.18M | SH | $33.7K 1.99% | 960.16K | 0.00 | 217.09K |
PHILIP MORRIS INTLSOLE | Com | 341.88K | SH | $33.2K 1.96% | 276.79K | 0.00 | 65.10K |
AON PLC SHS CL ASOLE | Shs Cl A | 104.57K | SH | $33.0K 1.95% | 88.16K | 0.00 | 16.41K |
CVS HEALTH CORP COMSOLE | Com | 416.31K | SH | $30.9K 1.83% | 349.29K | 0.00 | 67.02K |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | Cl A | 319.12K | SH | $29.6K 1.75% | 262.16K | 0.00 | 56.95K |
APPLE INC COMSOLE | Com | 175.39K | SH | $28.9K 1.71% | 139.16K | 0.00 | 36.23K |
FORTUNE BRANDS INNOVATIONS INCSOLE | Com | 485.22K | SH | $28.5K 1.68% | 396.29K | 0.00 | 88.93K |
EXXON MOBIL CORPSOLE | Com | 259.80K | SH | $28.5K 1.68% | 235.67K | 0.00 | 24.13K |
MICROCHIP TECHNOLOGYSOLE | Com | 337.66K | SH | $28.3K 1.67% | 263.73K | 0.00 | 73.93K |
UNITED PARCEL SRVC CLASSBSOLE | Cl B | 143.86K | SH | $27.9K 1.65% | 122.84K | 0.00 | 21.02K |
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