Filed: 11/9/2023ACC: 0001222993-23-000004
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $1.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$1.67M
Total AUM (reported)
15.65M
Total Shares
Allocation by class
COM$1.23M73.8%
CL A$116.8K7.0%
SHS CL A$100.6K6.0%
COM CL A$77.6K4.6%
CL B$59.2K3.5%
RUSSELL 2000 ETF$17.6K1.1%
MSCI EAFE ETF$10.2K0.6%
Portfolio Concentration
Top 3$235.4K14.1%
4–10$387.1K23.2%
11–25$479.6K28.7%
Rest$569.0K34.0%
Top 3 weight
14.1%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 15.65M
Sole
Full voting authority
13.02M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings178
Rows:
THERMO FISHER SCIENTIFIC INC C
SOLEShares168.75K
TypeSH
Market value$85.4K
5.11%
Sole
138.79K
Shared
0.00
None
29.96K
VISA INC COM CL A
SOLEShares336.65K
TypeSH
Market value$77.4K
4.63%
Sole
278.79K
Shared
0.00
None
57.87K
MICROSOFT CORP COM
SOLEShares229.79K
TypeSH
Market value$72.6K
4.34%
Sole
190.92K
Shared
0.00
None
38.86K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares219.12K
TypeSH
Market value$67.3K
4.03%
Sole
179.54K
Shared
0.00
None
39.57K
HOME DEPOT INC COM
SOLEShares206.73K
TypeSH
Market value$62.5K
3.74%
Sole
169.99K
Shared
0.00
None
36.74K
JPMORGAN CHASE & CO
SOLEShares388.88K
TypeSH
Market value$56.4K
3.37%
Sole
321.82K
Shared
0.00
None
67.06K
META PLATFORMS INC CL A
SOLEShares184.01K
TypeSH
Market value$55.2K
3.31%
Sole
147.22K
Shared
0.00
None
36.78K
CHEVRON CORP NEW COM
SOLEShares301.68K
TypeSH
Market value$50.9K
3.04%
Sole
250K
Shared
0.00
None
51.68K
ROCKWELL AUTOMATION INC COM
SOLEShares169.37K
TypeSH
Market value$48.4K
2.90%
Sole
138.63K
Shared
0.00
None
30.73K
ABBOTT LABS COM
SOLEShares479.61K
TypeSH
Market value$46.5K
2.78%
Sole
391.58K
Shared
0.00
None
88.02K
PROCTER AND GAMBLE CO COM
SOLEShares256.49K
TypeSH
Market value$37.4K
2.24%
Sole
213.10K
Shared
0.00
None
43.40K
NIKE INC CL B
SOLEShares381.89K
TypeSH
Market value$36.5K
2.19%
Sole
311.58K
Shared
0.00
None
70.31K
PEPSICO INC COM
SOLEShares208.17K
TypeSH
Market value$35.3K
2.11%
Sole
172.73K
Shared
0.00
None
35.43K
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares322.26K
TypeSH
Market value$35.2K
2.11%
Sole
265.41K
Shared
0.00
None
56.85K
MERCK & CO INC COM
SOLEShares331.08K
TypeSH
Market value$34.1K
2.04%
Sole
272.09K
Shared
0.00
None
58.99K
AON PLC SHS CL A
SOLEShares102.72K
TypeSH
Market value$33.3K
1.99%
Sole
86.19K
Shared
0.00
None
16.52K
BANK AMERICA CORP COM
SOLEShares1.21M
TypeSH
Market value$33.1K
1.98%
Sole
983.01K
Shared
0.00
None
225.99K
PHILIP MORRIS INTL
SOLEShares339.75K
TypeSH
Market value$31.5K
1.88%
Sole
275.76K
Shared
0.00
None
63.99K
DISCOVER FINL SVCS COM
SOLEShares360.17K
TypeSH
Market value$31.2K
1.87%
Sole
292.62K
Shared
0.00
None
67.55K
EXXON MOBIL CORP COM
SOLEShares264.21K
TypeSH
Market value$31.1K
1.86%
Sole
239.38K
Shared
0.00
None
24.83K
CVS HEALTH CORP COM
SOLEShares435.96K
TypeSH
Market value$30.4K
1.82%
Sole
365.77K
Shared
0.00
None
70.19K
FORTUNE BRANDS INNOVATIONS INC
SOLEShares475.38K
TypeSH
Market value$29.5K
1.77%
Sole
387.80K
Shared
0.00
None
87.57K
APPLE INC COM
SOLEShares170.84K
TypeSH
Market value$29.3K
1.75%
Sole
135.76K
Shared
0.00
None
35.08K
MICROCHIP TECHNOLOGY
SOLEShares332.15K
TypeSH
Market value$25.9K
1.55%
Sole
258.62K
Shared
0.00
None
73.53K
HONEYWELL INTL INC COM
SOLEShares139.73K
TypeSH
Market value$25.8K
1.54%
Sole
116.91K
Shared
0.00
None
22.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC CSOLE | Com | 168.75K | SH | $85.4K 5.11% | 138.79K | 0.00 | 29.96K |
VISA INC COM CL ASOLE | Com Cl A | 336.65K | SH | $77.4K 4.63% | 278.79K | 0.00 | 57.87K |
MICROSOFT CORP COMSOLE | Com | 229.79K | SH | $72.6K 4.34% | 190.92K | 0.00 | 38.86K |
ACCENTURE PLC IRELAND SHS CLASSOLE | Shs Cl A | 219.12K | SH | $67.3K 4.03% | 179.54K | 0.00 | 39.57K |
HOME DEPOT INC COMSOLE | Com | 206.73K | SH | $62.5K 3.74% | 169.99K | 0.00 | 36.74K |
JPMORGAN CHASE & COSOLE | Com | 388.88K | SH | $56.4K 3.37% | 321.82K | 0.00 | 67.06K |
META PLATFORMS INC CL ASOLE | Cl A | 184.01K | SH | $55.2K 3.31% | 147.22K | 0.00 | 36.78K |
CHEVRON CORP NEW COMSOLE | Com | 301.68K | SH | $50.9K 3.04% | 250K | 0.00 | 51.68K |
ROCKWELL AUTOMATION INC COMSOLE | Com | 169.37K | SH | $48.4K 2.90% | 138.63K | 0.00 | 30.73K |
ABBOTT LABS COMSOLE | Com | 479.61K | SH | $46.5K 2.78% | 391.58K | 0.00 | 88.02K |
PROCTER AND GAMBLE CO COMSOLE | Com | 256.49K | SH | $37.4K 2.24% | 213.10K | 0.00 | 43.40K |
NIKE INC CL BSOLE | Cl B | 381.89K | SH | $36.5K 2.19% | 311.58K | 0.00 | 70.31K |
PEPSICO INC COMSOLE | Com | 208.17K | SH | $35.3K 2.11% | 172.73K | 0.00 | 35.43K |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | Cl A | 322.26K | SH | $35.2K 2.11% | 265.41K | 0.00 | 56.85K |
MERCK & CO INC COMSOLE | Com | 331.08K | SH | $34.1K 2.04% | 272.09K | 0.00 | 58.99K |
AON PLC SHS CL ASOLE | Shs Cl A | 102.72K | SH | $33.3K 1.99% | 86.19K | 0.00 | 16.52K |
BANK AMERICA CORP COMSOLE | Com | 1.21M | SH | $33.1K 1.98% | 983.01K | 0.00 | 225.99K |
PHILIP MORRIS INTLSOLE | Com | 339.75K | SH | $31.5K 1.88% | 275.76K | 0.00 | 63.99K |
DISCOVER FINL SVCS COMSOLE | Com | 360.17K | SH | $31.2K 1.87% | 292.62K | 0.00 | 67.55K |
EXXON MOBIL CORP COMSOLE | Com | 264.21K | SH | $31.1K 1.86% | 239.38K | 0.00 | 24.83K |
CVS HEALTH CORP COMSOLE | Com | 435.96K | SH | $30.4K 1.82% | 365.77K | 0.00 | 70.19K |
FORTUNE BRANDS INNOVATIONS INCSOLE | Com | 475.38K | SH | $29.5K 1.77% | 387.80K | 0.00 | 87.57K |
APPLE INC COMSOLE | Com | 170.84K | SH | $29.3K 1.75% | 135.76K | 0.00 | 35.08K |
MICROCHIP TECHNOLOGYSOLE | Com | 332.15K | SH | $25.9K 1.55% | 258.62K | 0.00 | 73.53K |
HONEYWELL INTL INC COMSOLE | Com | 139.73K | SH | $25.8K 1.54% | 116.91K | 0.00 | 22.82K |
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