Filed: 5/14/2024ACC: 0001222993-24-000002
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $1.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$1.95M
Total AUM (reported)
15.37M
Total Shares
Allocation by class
COM$1.44M73.8%
CL A$156.9K8.1%
COM CL A$90.5K4.6%
SHS CLASS A$72.6K3.7%
CL B$56.6K2.9%
SHS CL A$34.0K1.7%
RUSSELL 2000 ETF$21.4K1.1%
Portfolio Concentration
Top 3$278.4K14.3%
4–10$455.9K23.4%
11–25$554.5K28.5%
Rest$658.7K33.8%
Top 3 weight
14.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 15.37M
Sole
Full voting authority
12.86M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings180
Rows:
THERMO FISHER SCIENTIFIC INC C
SOLEShares163.12K
TypeSH
Market value$94.8K
4.87%
Sole
134.70K
Shared
0.00
None
28.42K
MICROSOFT CORP COM
SOLEShares223.04K
TypeSH
Market value$93.8K
4.82%
Sole
187.96K
Shared
0.00
None
35.08K
VISA INC COM CL A
SOLEShares321.57K
TypeSH
Market value$89.7K
4.61%
Sole
267.69K
Shared
0.00
None
53.88K
META PLATFORMS INC CL A
SOLEShares170.88K
TypeSH
Market value$83.0K
4.26%
Sole
137.79K
Shared
0.00
None
33.09K
HOME DEPOT INC COM
SOLEShares201.33K
TypeSH
Market value$77.2K
3.97%
Sole
166.18K
Shared
0.00
None
35.15K
JPMORGAN CHASE & CO
SOLEShares373.69K
TypeSH
Market value$74.8K
3.84%
Sole
311.16K
Shared
0.00
None
62.53K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares209.46K
TypeSH
Market value$72.6K
3.73%
Sole
172.64K
Shared
0.00
None
36.82K
ABBOTT LABS COM
SOLEShares466.73K
TypeSH
Market value$53.0K
2.72%
Sole
383.85K
Shared
0.00
None
82.88K
ROCKWELL AUTOMATION INC COM
SOLEShares165.04K
TypeSH
Market value$48.1K
2.47%
Sole
136K
Shared
0.00
None
29.04K
CHEVRON CORP NEW COM
SOLEShares298.44K
TypeSH
Market value$47.1K
2.42%
Sole
247.93K
Shared
0.00
None
50.51K
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares314.11K
TypeSH
Market value$46.6K
2.39%
Sole
259.04K
Shared
0.00
None
55.07K
DISCOVER FINL SVCS COM
SOLEShares346.78K
TypeSH
Market value$45.5K
2.33%
Sole
283.28K
Shared
0.00
None
63.50K
BANK AMERICA CORP COM
SOLEShares1.18M
TypeSH
Market value$44.8K
2.30%
Sole
968.92K
Shared
0.00
None
212.91K
PROCTER AND GAMBLE CO COM
SOLEShares252.38K
TypeSH
Market value$40.9K
2.10%
Sole
211.22K
Shared
0.00
None
41.16K
MERCK & CO INC COM
SOLEShares308.27K
TypeSH
Market value$40.7K
2.09%
Sole
254.40K
Shared
0.00
None
53.87K
FORTUNE BRANDS INNOVATIONS INC
SOLEShares429.31K
TypeSH
Market value$36.4K
1.87%
Sole
350.34K
Shared
0.00
None
78.97K
DEXCOM INC COM
SOLEShares261.75K
TypeSH
Market value$36.3K
1.86%
Sole
217.78K
Shared
0.00
None
43.97K
PEPSICO INC COM
SOLEShares204.16K
TypeSH
Market value$35.7K
1.83%
Sole
170.41K
Shared
0.00
None
33.75K
NIKE INC CL B
SOLEShares374.98K
TypeSH
Market value$35.2K
1.81%
Sole
307.59K
Shared
0.00
None
67.39K
AON PLC SHS CL A
SOLEShares101.88K
TypeSH
Market value$34.0K
1.75%
Sole
85.98K
Shared
0.00
None
15.90K
CVS HEALTH CORP COM
SOLEShares424.83K
TypeSH
Market value$33.9K
1.74%
Sole
358.34K
Shared
0.00
None
66.49K
EXXON MOBIL CORP COM
SOLEShares290.64K
TypeSH
Market value$33.8K
1.73%
Sole
266.62K
Shared
0.00
None
24.02K
JACOBS SOLUTIONS
SOLEShares202.27K
TypeSH
Market value$31.1K
1.60%
Sole
178.28K
Shared
0.00
None
23.99K
PHILIP MORRIS INTL
SOLEShares331.66K
TypeSH
Market value$30.4K
1.56%
Sole
268.76K
Shared
0.00
None
62.89K
MICROCHIP TECHNOLOGY
SOLEShares325.42K
TypeSH
Market value$29.2K
1.50%
Sole
254.33K
Shared
0.00
None
71.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC CSOLE | Com | 163.12K | SH | $94.8K 4.87% | 134.70K | 0.00 | 28.42K |
MICROSOFT CORP COMSOLE | Com | 223.04K | SH | $93.8K 4.82% | 187.96K | 0.00 | 35.08K |
VISA INC COM CL ASOLE | Com Cl A | 321.57K | SH | $89.7K 4.61% | 267.69K | 0.00 | 53.88K |
META PLATFORMS INC CL ASOLE | Cl A | 170.88K | SH | $83.0K 4.26% | 137.79K | 0.00 | 33.09K |
HOME DEPOT INC COMSOLE | Com | 201.33K | SH | $77.2K 3.97% | 166.18K | 0.00 | 35.15K |
JPMORGAN CHASE & COSOLE | Com | 373.69K | SH | $74.8K 3.84% | 311.16K | 0.00 | 62.53K |
ACCENTURE PLC IRELAND SHS CLASSOLE | Shs Class A | 209.46K | SH | $72.6K 3.73% | 172.64K | 0.00 | 36.82K |
ABBOTT LABS COMSOLE | Com | 466.73K | SH | $53.0K 2.72% | 383.85K | 0.00 | 82.88K |
ROCKWELL AUTOMATION INC COMSOLE | Com | 165.04K | SH | $48.1K 2.47% | 136K | 0.00 | 29.04K |
CHEVRON CORP NEW COMSOLE | Com | 298.44K | SH | $47.1K 2.42% | 247.93K | 0.00 | 50.51K |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | Cl A | 314.11K | SH | $46.6K 2.39% | 259.04K | 0.00 | 55.07K |
DISCOVER FINL SVCS COMSOLE | Com | 346.78K | SH | $45.5K 2.33% | 283.28K | 0.00 | 63.50K |
BANK AMERICA CORP COMSOLE | Com | 1.18M | SH | $44.8K 2.30% | 968.92K | 0.00 | 212.91K |
PROCTER AND GAMBLE CO COMSOLE | Com | 252.38K | SH | $40.9K 2.10% | 211.22K | 0.00 | 41.16K |
MERCK & CO INC COMSOLE | Com | 308.27K | SH | $40.7K 2.09% | 254.40K | 0.00 | 53.87K |
FORTUNE BRANDS INNOVATIONS INCSOLE | Com | 429.31K | SH | $36.4K 1.87% | 350.34K | 0.00 | 78.97K |
DEXCOM INC COMSOLE | Com | 261.75K | SH | $36.3K 1.86% | 217.78K | 0.00 | 43.97K |
PEPSICO INC COMSOLE | Com | 204.16K | SH | $35.7K 1.83% | 170.41K | 0.00 | 33.75K |
NIKE INC CL BSOLE | Cl B | 374.98K | SH | $35.2K 1.81% | 307.59K | 0.00 | 67.39K |
AON PLC SHS CL ASOLE | Shs Cl A | 101.88K | SH | $34.0K 1.75% | 85.98K | 0.00 | 15.90K |
CVS HEALTH CORP COMSOLE | Com | 424.83K | SH | $33.9K 1.74% | 358.34K | 0.00 | 66.49K |
EXXON MOBIL CORP COMSOLE | Com | 290.64K | SH | $33.8K 1.73% | 266.62K | 0.00 | 24.02K |
JACOBS SOLUTIONSSOLE | Com | 202.27K | SH | $31.1K 1.60% | 178.28K | 0.00 | 23.99K |
PHILIP MORRIS INTLSOLE | Com | 331.66K | SH | $30.4K 1.56% | 268.76K | 0.00 | 62.89K |
MICROCHIP TECHNOLOGYSOLE | Com | 325.42K | SH | $29.2K 1.50% | 254.33K | 0.00 | 71.09K |
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