Filed: 8/13/2024ACC: 0001222993-24-000003
📋 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 $1.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$1.88M
Total AUM (reported)
15.37M
Total Shares
Allocation by class
COM$1.39M73.9%
CL A$162.1K8.6%
COM CL A$83.6K4.5%
SHS CLASS A$63.2K3.4%
CL B$47.9K2.5%
SHS CL A$29.1K1.6%
RUSSELL 2000 ETF$21.9K1.2%
Portfolio Concentration
Top 3$271.5K14.5%
4–10$443.5K23.6%
11–25$543.9K29.0%
Rest$619.9K33.0%
Top 3 weight
14.5%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 15.37M
Sole
Full voting authority
12.82M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings178
Rows:
MICROSOFT CORP COM
SOLEShares219.37K
TypeSH
Market value$98.0K
5.22%
Sole
185.07K
Shared
0.00
None
34.30K
THERMO FISHER SCIENTIFIC INC C
SOLEShares160.53K
TypeSH
Market value$88.8K
4.72%
Sole
132.32K
Shared
0.00
None
28.20K
META PLATFORMS INC CL A
SOLEShares168.01K
TypeSH
Market value$84.7K
4.51%
Sole
135.63K
Shared
0.00
None
32.38K
VISA INC COM CL A
SOLEShares316.58K
TypeSH
Market value$83.1K
4.42%
Sole
263.63K
Shared
0.00
None
52.95K
JPMORGAN CHASE & CO
SOLEShares366.16K
TypeSH
Market value$74.1K
3.94%
Sole
305.07K
Shared
0.00
None
61.09K
HOME DEPOT INC COM
SOLEShares200.43K
TypeSH
Market value$69.0K
3.67%
Sole
165.35K
Shared
0.00
None
35.08K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares208.41K
TypeSH
Market value$63.2K
3.37%
Sole
171.51K
Shared
0.00
None
36.90K
EXXON MOBIL CORP COM
SOLEShares498.52K
TypeSH
Market value$57.4K
3.05%
Sole
433.97K
Shared
0.00
None
64.56K
ABBOTT LABS COM
SOLEShares468.94K
TypeSH
Market value$48.7K
2.59%
Sole
385.55K
Shared
0.00
None
83.39K
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares311.90K
TypeSH
Market value$48.0K
2.55%
Sole
257.78K
Shared
0.00
None
54.13K
BANK AMERICA CORP COM
SOLEShares1.17M
TypeSH
Market value$46.6K
2.48%
Sole
964.95K
Shared
0.00
None
207.16K
CHEVRON CORP NEW COM
SOLEShares297.82K
TypeSH
Market value$46.6K
2.48%
Sole
246.66K
Shared
0.00
None
51.16K
ROCKWELL AUTOMATION INC COM
SOLEShares164.50K
TypeSH
Market value$45.3K
2.41%
Sole
135.14K
Shared
0.00
None
29.36K
DISCOVER FINL SVCS COM
SOLEShares341.92K
TypeSH
Market value$44.7K
2.38%
Sole
279.74K
Shared
0.00
None
62.17K
PROCTER AND GAMBLE CO COM
SOLEShares244.66K
TypeSH
Market value$40.4K
2.15%
Sole
203.74K
Shared
0.00
None
40.93K
MERCK & CO INC COM
SOLEShares306.73K
TypeSH
Market value$38.0K
2.02%
Sole
253.09K
Shared
0.00
None
53.65K
APPLE INC COM
SOLEShares166.34K
TypeSH
Market value$35.0K
1.86%
Sole
133.59K
Shared
0.00
None
32.75K
PHILIP MORRIS INTL
SOLEShares335.27K
TypeSH
Market value$34.0K
1.81%
Sole
271.87K
Shared
0.00
None
63.40K
PEPSICO INC COM
SOLEShares204.88K
TypeSH
Market value$33.8K
1.80%
Sole
170.84K
Shared
0.00
None
34.04K
COHERENT CORP COM
SOLEShares432.66K
TypeSH
Market value$31.4K
1.67%
Sole
359.38K
Shared
0.00
None
73.28K
DEXCOM INC COM
SOLEShares272.64K
TypeSH
Market value$30.9K
1.65%
Sole
226.53K
Shared
0.00
None
46.12K
HONEYWELL INTL INC COM
SOLEShares141.13K
TypeSH
Market value$30.1K
1.60%
Sole
118.46K
Shared
0.00
None
22.67K
MICROCHIP TECHNOLOGY
SOLEShares322.02K
TypeSH
Market value$29.5K
1.57%
Sole
252.06K
Shared
0.00
None
69.96K
AON PLC SHS CL A
SOLEShares99.21K
TypeSH
Market value$29.1K
1.55%
Sole
83.61K
Shared
0.00
None
15.60K
JACOBS SOLUTIONS
SOLEShares204.70K
TypeSH
Market value$28.6K
1.52%
Sole
176.86K
Shared
0.00
None
27.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Com | 219.37K | SH | $98.0K 5.22% | 185.07K | 0.00 | 34.30K |
THERMO FISHER SCIENTIFIC INC CSOLE | Com | 160.53K | SH | $88.8K 4.72% | 132.32K | 0.00 | 28.20K |
META PLATFORMS INC CL ASOLE | Cl A | 168.01K | SH | $84.7K 4.51% | 135.63K | 0.00 | 32.38K |
VISA INC COM CL ASOLE | Com Cl A | 316.58K | SH | $83.1K 4.42% | 263.63K | 0.00 | 52.95K |
JPMORGAN CHASE & COSOLE | Com | 366.16K | SH | $74.1K 3.94% | 305.07K | 0.00 | 61.09K |
HOME DEPOT INC COMSOLE | Com | 200.43K | SH | $69.0K 3.67% | 165.35K | 0.00 | 35.08K |
ACCENTURE PLC IRELAND SHS CLASSOLE | Shs Class A | 208.41K | SH | $63.2K 3.37% | 171.51K | 0.00 | 36.90K |
EXXON MOBIL CORP COMSOLE | Com | 498.52K | SH | $57.4K 3.05% | 433.97K | 0.00 | 64.56K |
ABBOTT LABS COMSOLE | Com | 468.94K | SH | $48.7K 2.59% | 385.55K | 0.00 | 83.39K |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | Cl A | 311.90K | SH | $48.0K 2.55% | 257.78K | 0.00 | 54.13K |
BANK AMERICA CORP COMSOLE | Com | 1.17M | SH | $46.6K 2.48% | 964.95K | 0.00 | 207.16K |
CHEVRON CORP NEW COMSOLE | Com | 297.82K | SH | $46.6K 2.48% | 246.66K | 0.00 | 51.16K |
ROCKWELL AUTOMATION INC COMSOLE | Com | 164.50K | SH | $45.3K 2.41% | 135.14K | 0.00 | 29.36K |
DISCOVER FINL SVCS COMSOLE | Com | 341.92K | SH | $44.7K 2.38% | 279.74K | 0.00 | 62.17K |
PROCTER AND GAMBLE CO COMSOLE | Com | 244.66K | SH | $40.4K 2.15% | 203.74K | 0.00 | 40.93K |
MERCK & CO INC COMSOLE | Com | 306.73K | SH | $38.0K 2.02% | 253.09K | 0.00 | 53.65K |
APPLE INC COMSOLE | Com | 166.34K | SH | $35.0K 1.86% | 133.59K | 0.00 | 32.75K |
PHILIP MORRIS INTLSOLE | Com | 335.27K | SH | $34.0K 1.81% | 271.87K | 0.00 | 63.40K |
PEPSICO INC COMSOLE | Com | 204.88K | SH | $33.8K 1.80% | 170.84K | 0.00 | 34.04K |
COHERENT CORP COMSOLE | Com | 432.66K | SH | $31.4K 1.67% | 359.38K | 0.00 | 73.28K |
DEXCOM INC COMSOLE | Com | 272.64K | SH | $30.9K 1.65% | 226.53K | 0.00 | 46.12K |
HONEYWELL INTL INC COMSOLE | Com | 141.13K | SH | $30.1K 1.60% | 118.46K | 0.00 | 22.67K |
MICROCHIP TECHNOLOGYSOLE | Com | 322.02K | SH | $29.5K 1.57% | 252.06K | 0.00 | 69.96K |
AON PLC SHS CL ASOLE | Shs Cl A | 99.21K | SH | $29.1K 1.55% | 83.61K | 0.00 | 15.60K |
JACOBS SOLUTIONSSOLE | Com | 204.70K | SH | $28.6K 1.52% | 176.86K | 0.00 | 27.84K |
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