Filed: 8/14/2023ACC: 0001222993-23-000003
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.77M
Total AUM (reported)
15.62M
Total Shares
Allocation by class
COM$1.32M74.4%
CL A$113.9K6.4%
SHS CL A$103.3K5.8%
COM CL A$80.0K4.5%
CL B$67.5K3.8%
RUSSELL 2000 ETF$18.5K1.0%
SHS NEW$11.8K0.7%
Portfolio Concentration
Top 3$246.7K13.9%
4–10$396.2K22.4%
11–25$520.7K29.4%
Rest$605.4K34.2%
Top 3 weight
13.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 15.62M
Sole
Full voting authority
12.94M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings175
Rows:
THERMO FISHER SCIENTIFIC INC C
SOLEShares168.45K
TypeSH
Market value$87.9K
4.97%
Sole
138.04K
Shared
0.00
None
30.41K
VISA INC COM CL A
SOLEShares337.06K
TypeSH
Market value$80.0K
4.52%
Sole
278.18K
Shared
0.00
None
58.88K
MICROSOFT CORP COM
SOLEShares231.30K
TypeSH
Market value$78.8K
4.45%
Sole
191.93K
Shared
0.00
None
39.37K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares219.38K
TypeSH
Market value$67.7K
3.83%
Sole
178.84K
Shared
0.00
None
40.54K
HOME DEPOT INC COM
SOLEShares205.80K
TypeSH
Market value$63.9K
3.61%
Sole
168.33K
Shared
0.00
None
37.48K
JPMORGAN CHASE & CO
SOLEShares388.29K
TypeSH
Market value$56.5K
3.19%
Sole
319.58K
Shared
0.00
None
68.70K
ROCKWELL AUTOMATION
SOLEShares169.48K
TypeSH
Market value$55.8K
3.16%
Sole
138.11K
Shared
0.00
None
31.37K
META PLATFORMS INC CL A
SOLEShares184.53K
TypeSH
Market value$53.0K
2.99%
Sole
146.97K
Shared
0.00
None
37.55K
ABBOTT LABS COM
SOLEShares477.76K
TypeSH
Market value$52.1K
2.94%
Sole
388.56K
Shared
0.00
None
89.19K
CHEVRON CORP NEW COM
SOLEShares300.26K
TypeSH
Market value$47.2K
2.67%
Sole
247.44K
Shared
0.00
None
52.82K
NIKE INC CL B
SOLEShares376.17K
TypeSH
Market value$41.5K
2.35%
Sole
304.26K
Shared
0.00
None
71.91K
DISCOVER FINL SVCS COM
SOLEShares350.14K
TypeSH
Market value$40.9K
2.31%
Sole
282.10K
Shared
0.00
None
68.04K
PROCTER AND GAMBLE CO COM
SOLEShares255.84K
TypeSH
Market value$38.8K
2.19%
Sole
211.51K
Shared
0.00
None
44.33K
PEPSICO INC COM
SOLEShares208.19K
TypeSH
Market value$38.6K
2.18%
Sole
171.73K
Shared
0.00
None
36.46K
MERCK & CO INC COM
SOLEShares332.90K
TypeSH
Market value$38.4K
2.17%
Sole
272.86K
Shared
0.00
None
60.04K
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares320.55K
TypeSH
Market value$35.8K
2.02%
Sole
262.73K
Shared
0.00
None
57.81K
AON PLC SHS CL A
SOLEShares103.09K
TypeSH
Market value$35.6K
2.01%
Sole
86.75K
Shared
0.00
None
16.34K
FORTUNE BRANDS INNOVATIONS INC
SOLEShares481.81K
TypeSH
Market value$34.7K
1.96%
Sole
391.81K
Shared
0.00
None
90K
BK OF AMERICA CORP COM
SOLEShares1.20M
TypeSH
Market value$34.3K
1.94%
Sole
966.41K
Shared
0.00
None
229.13K
APPLE INC COM
SOLEShares171.57K
TypeSH
Market value$33.3K
1.88%
Sole
135.97K
Shared
0.00
None
35.60K
PHILIP MORRIS INTL
SOLEShares337.43K
TypeSH
Market value$32.9K
1.86%
Sole
272.75K
Shared
0.00
None
64.68K
MICROCHIP TECHNOLOGY
SOLEShares332.84K
TypeSH
Market value$29.8K
1.69%
Sole
258.77K
Shared
0.00
None
74.07K
CVS HEALTH CORP COM
SOLEShares424.44K
TypeSH
Market value$29.3K
1.66%
Sole
352.99K
Shared
0.00
None
71.45K
HONEYWELL INTL INC
SOLEShares137.99K
TypeSH
Market value$28.6K
1.62%
Sole
114.78K
Shared
0.00
None
23.21K
EXXON MOBIL CORP
SOLEShares262.32K
TypeSH
Market value$28.1K
1.59%
Sole
237.59K
Shared
0.00
None
24.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC CSOLE | Com | 168.45K | SH | $87.9K 4.97% | 138.04K | 0.00 | 30.41K |
VISA INC COM CL ASOLE | Com Cl A | 337.06K | SH | $80.0K 4.52% | 278.18K | 0.00 | 58.88K |
MICROSOFT CORP COMSOLE | Com | 231.30K | SH | $78.8K 4.45% | 191.93K | 0.00 | 39.37K |
ACCENTURE PLC IRELAND SHS CLASSOLE | Shs Cl A | 219.38K | SH | $67.7K 3.83% | 178.84K | 0.00 | 40.54K |
HOME DEPOT INC COMSOLE | Com | 205.80K | SH | $63.9K 3.61% | 168.33K | 0.00 | 37.48K |
JPMORGAN CHASE & COSOLE | Com | 388.29K | SH | $56.5K 3.19% | 319.58K | 0.00 | 68.70K |
ROCKWELL AUTOMATIONSOLE | Com | 169.48K | SH | $55.8K 3.16% | 138.11K | 0.00 | 31.37K |
META PLATFORMS INC CL ASOLE | Cl A | 184.53K | SH | $53.0K 2.99% | 146.97K | 0.00 | 37.55K |
ABBOTT LABS COMSOLE | Com | 477.76K | SH | $52.1K 2.94% | 388.56K | 0.00 | 89.19K |
CHEVRON CORP NEW COMSOLE | Com | 300.26K | SH | $47.2K 2.67% | 247.44K | 0.00 | 52.82K |
NIKE INC CL BSOLE | Cl B | 376.17K | SH | $41.5K 2.35% | 304.26K | 0.00 | 71.91K |
DISCOVER FINL SVCS COMSOLE | Com | 350.14K | SH | $40.9K 2.31% | 282.10K | 0.00 | 68.04K |
PROCTER AND GAMBLE CO COMSOLE | Com | 255.84K | SH | $38.8K 2.19% | 211.51K | 0.00 | 44.33K |
PEPSICO INC COMSOLE | Com | 208.19K | SH | $38.6K 2.18% | 171.73K | 0.00 | 36.46K |
MERCK & CO INC COMSOLE | Com | 332.90K | SH | $38.4K 2.17% | 272.86K | 0.00 | 60.04K |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | Cl A | 320.55K | SH | $35.8K 2.02% | 262.73K | 0.00 | 57.81K |
AON PLC SHS CL ASOLE | Shs Cl A | 103.09K | SH | $35.6K 2.01% | 86.75K | 0.00 | 16.34K |
FORTUNE BRANDS INNOVATIONS INCSOLE | Com | 481.81K | SH | $34.7K 1.96% | 391.81K | 0.00 | 90K |
BK OF AMERICA CORP COMSOLE | Com | 1.20M | SH | $34.3K 1.94% | 966.41K | 0.00 | 229.13K |
APPLE INC COMSOLE | Com | 171.57K | SH | $33.3K 1.88% | 135.97K | 0.00 | 35.60K |
PHILIP MORRIS INTLSOLE | Com | 337.43K | SH | $32.9K 1.86% | 272.75K | 0.00 | 64.68K |
MICROCHIP TECHNOLOGYSOLE | Com | 332.84K | SH | $29.8K 1.69% | 258.77K | 0.00 | 74.07K |
CVS HEALTH CORP COMSOLE | Com | 424.44K | SH | $29.3K 1.66% | 352.99K | 0.00 | 71.45K |
HONEYWELL INTL INCSOLE | Com | 137.99K | SH | $28.6K 1.62% | 114.78K | 0.00 | 23.21K |
EXXON MOBIL CORPSOLE | Com | 262.32K | SH | $28.1K 1.59% | 237.59K | 0.00 | 24.73K |
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