Filed: 2/14/2024ACC: 0001222993-24-000001
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$1.81M
Total AUM (reported)
15.43M
Total Shares
Allocation by class
COM$1.33M73.4%
CL A$133.6K7.4%
SHS CL A$104.5K5.8%
COM CL A$86.4K4.8%
CL B$63.6K3.5%
RUSSELL 2000 ETF$20.2K1.1%
MSCI EAFE ETF$11.0K0.6%
Portfolio Concentration
Top 3$258.6K14.3%
4–10$421.1K23.3%
11–25$519.4K28.8%
Rest$606.7K33.6%
Top 3 weight
14.3%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 15.43M
Sole
Full voting authority
12.90M
shares
% of voting shares83.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares16.4%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings181
Rows:
THERMO FISHER SCIENTIFIC INC C
SOLEShares165.84K
TypeSH
Market value$88.0K
4.87%
Sole
136.97K
Shared
0.00
None
28.87K
VISA INC COM CL A
SOLEShares328.58K
TypeSH
Market value$85.5K
4.74%
Sole
273.78K
Shared
0.00
None
54.81K
MICROSOFT CORP COM
SOLEShares226.14K
TypeSH
Market value$85.0K
4.71%
Sole
190.06K
Shared
0.00
None
36.07K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares213.62K
TypeSH
Market value$75.0K
4.15%
Sole
176.21K
Shared
0.00
None
37.41K
HOME DEPOT INC COM
SOLEShares203.37K
TypeSH
Market value$70.5K
3.90%
Sole
167.95K
Shared
0.00
None
35.42K
JPMORGAN CHASE & CO
SOLEShares381.19K
TypeSH
Market value$64.8K
3.59%
Sole
317.49K
Shared
0.00
None
63.70K
META PLATFORMS INC CL A
SOLEShares176.82K
TypeSH
Market value$62.6K
3.47%
Sole
142.32K
Shared
0.00
None
34.50K
ABBOTT LABS COM
SOLEShares473.09K
TypeSH
Market value$52.1K
2.88%
Sole
388.11K
Shared
0.00
None
84.98K
ROCKWELL AUTOMATION INC COM
SOLEShares166.07K
TypeSH
Market value$51.6K
2.86%
Sole
136.78K
Shared
0.00
None
29.29K
CHEVRON CORP NEW COM
SOLEShares298.70K
TypeSH
Market value$44.6K
2.47%
Sole
248.38K
Shared
0.00
None
50.32K
NIKE INC CL B
SOLEShares377.70K
TypeSH
Market value$41.0K
2.27%
Sole
309.81K
Shared
0.00
None
67.89K
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares316.39K
TypeSH
Market value$40.5K
2.24%
Sole
260.89K
Shared
0.00
None
55.51K
BANK AMERICA CORP COM
SOLEShares1.19M
TypeSH
Market value$40.0K
2.22%
Sole
970.79K
Shared
0.00
None
217.71K
DISCOVER FINL SVCS COM
SOLEShares353.48K
TypeSH
Market value$39.7K
2.20%
Sole
288.84K
Shared
0.00
None
64.64K
PROCTER AND GAMBLE CO COM
SOLEShares253.96K
TypeSH
Market value$37.2K
2.06%
Sole
212.17K
Shared
0.00
None
41.79K
PEPSICO INC COM
SOLEShares206.81K
TypeSH
Market value$35.1K
1.95%
Sole
173.05K
Shared
0.00
None
33.75K
MERCK & CO INC COM
SOLEShares321.16K
TypeSH
Market value$35.0K
1.94%
Sole
265.68K
Shared
0.00
None
55.48K
CVS HEALTH CORP COM
SOLEShares426.91K
TypeSH
Market value$33.7K
1.87%
Sole
359.19K
Shared
0.00
None
67.71K
FORTUNE BRANDS INNOVATIONS INC
SOLEShares431.45K
TypeSH
Market value$32.9K
1.82%
Sole
351.73K
Shared
0.00
None
79.72K
APPLE INC COM
SOLEShares168.03K
TypeSH
Market value$32.4K
1.79%
Sole
133.41K
Shared
0.00
None
34.62K
DEXCOM INC COM
SOLEShares258.28K
TypeSH
Market value$32.0K
1.77%
Sole
214.30K
Shared
0.00
None
43.98K
PHILIP MORRIS INTL
SOLEShares337.77K
TypeSH
Market value$31.8K
1.76%
Sole
275.01K
Shared
0.00
None
62.76K
AON PLC SHS CL A
SOLEShares101.52K
TypeSH
Market value$29.5K
1.64%
Sole
85.42K
Shared
0.00
None
16.10K
MICROCHIP TECHNOLOGY
SOLEShares325.94K
TypeSH
Market value$29.4K
1.63%
Sole
254.10K
Shared
0.00
None
71.84K
HONEYWELL INTL INC COM
SOLEShares138.99K
TypeSH
Market value$29.1K
1.61%
Sole
116.87K
Shared
0.00
None
22.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC CSOLE | Com | 165.84K | SH | $88.0K 4.87% | 136.97K | 0.00 | 28.87K |
VISA INC COM CL ASOLE | Com Cl A | 328.58K | SH | $85.5K 4.74% | 273.78K | 0.00 | 54.81K |
MICROSOFT CORP COMSOLE | Com | 226.14K | SH | $85.0K 4.71% | 190.06K | 0.00 | 36.07K |
ACCENTURE PLC IRELAND SHS CLASSOLE | Shs Cl A | 213.62K | SH | $75.0K 4.15% | 176.21K | 0.00 | 37.41K |
HOME DEPOT INC COMSOLE | Com | 203.37K | SH | $70.5K 3.90% | 167.95K | 0.00 | 35.42K |
JPMORGAN CHASE & COSOLE | Com | 381.19K | SH | $64.8K 3.59% | 317.49K | 0.00 | 63.70K |
META PLATFORMS INC CL ASOLE | Cl A | 176.82K | SH | $62.6K 3.47% | 142.32K | 0.00 | 34.50K |
ABBOTT LABS COMSOLE | Com | 473.09K | SH | $52.1K 2.88% | 388.11K | 0.00 | 84.98K |
ROCKWELL AUTOMATION INC COMSOLE | Com | 166.07K | SH | $51.6K 2.86% | 136.78K | 0.00 | 29.29K |
CHEVRON CORP NEW COMSOLE | Com | 298.70K | SH | $44.6K 2.47% | 248.38K | 0.00 | 50.32K |
NIKE INC CL BSOLE | Cl B | 377.70K | SH | $41.0K 2.27% | 309.81K | 0.00 | 67.89K |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | Cl A | 316.39K | SH | $40.5K 2.24% | 260.89K | 0.00 | 55.51K |
BANK AMERICA CORP COMSOLE | Com | 1.19M | SH | $40.0K 2.22% | 970.79K | 0.00 | 217.71K |
DISCOVER FINL SVCS COMSOLE | Com | 353.48K | SH | $39.7K 2.20% | 288.84K | 0.00 | 64.64K |
PROCTER AND GAMBLE CO COMSOLE | Com | 253.96K | SH | $37.2K 2.06% | 212.17K | 0.00 | 41.79K |
PEPSICO INC COMSOLE | Com | 206.81K | SH | $35.1K 1.95% | 173.05K | 0.00 | 33.75K |
MERCK & CO INC COMSOLE | Com | 321.16K | SH | $35.0K 1.94% | 265.68K | 0.00 | 55.48K |
CVS HEALTH CORP COMSOLE | Com | 426.91K | SH | $33.7K 1.87% | 359.19K | 0.00 | 67.71K |
FORTUNE BRANDS INNOVATIONS INCSOLE | Com | 431.45K | SH | $32.9K 1.82% | 351.73K | 0.00 | 79.72K |
APPLE INC COMSOLE | Com | 168.03K | SH | $32.4K 1.79% | 133.41K | 0.00 | 34.62K |
DEXCOM INC COMSOLE | Com | 258.28K | SH | $32.0K 1.77% | 214.30K | 0.00 | 43.98K |
PHILIP MORRIS INTLSOLE | Com | 337.77K | SH | $31.8K 1.76% | 275.01K | 0.00 | 62.76K |
AON PLC SHS CL ASOLE | Shs Cl A | 101.52K | SH | $29.5K 1.64% | 85.42K | 0.00 | 16.10K |
MICROCHIP TECHNOLOGYSOLE | Com | 325.94K | SH | $29.4K 1.63% | 254.10K | 0.00 | 71.84K |
HONEYWELL INTL INC COMSOLE | Com | 138.99K | SH | $29.1K 1.61% | 116.87K | 0.00 | 22.12K |
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