Filed: 11/13/2024ACC: 0001222993-24-000006
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $1.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$1.97M
Total AUM (reported)
15.14M
Total Shares
Allocation by class
COM$1.47M74.7%
CL A$178.8K9.1%
COM CL A$86.3K4.4%
SHS CL A$75.9K3.8%
CL B$39.3K2.0%
RUSSELL 2000 ETF$23.9K1.2%
SHS NEW$12.1K0.6%
Portfolio Concentration
Top 3$286.0K14.5%
4–10$476.4K24.2%
11–25$562.7K28.5%
Rest$646.2K32.8%
Top 3 weight
14.5%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 15.14M
Sole
Full voting authority
12.58M
shares
% of voting shares83.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 83.1% of voting shares
Institutional Holdings192
Rows:
THERMO FISHER SCIENTIFIC INC C
SOLEShares158.72K
TypeSH
Market value$98.2K
4.98%
Sole
130.57K
Shared
0.00
None
28.14K
META PLATFORMS INC CL A
SOLEShares164.37K
TypeSH
Market value$94.1K
4.77%
Sole
132.12K
Shared
0.00
None
32.25K
MICROSOFT CORP COM
SOLEShares217.76K
TypeSH
Market value$93.7K
4.75%
Sole
183.62K
Shared
0.00
None
34.14K
VISA INC COM CL A
SOLEShares313.78K
TypeSH
Market value$86.3K
4.38%
Sole
260.82K
Shared
0.00
None
52.96K
HOME DEPOT INC COM
SOLEShares196.56K
TypeSH
Market value$79.6K
4.04%
Sole
161.62K
Shared
0.00
None
34.93K
JPMORGAN CHASE & CO
SOLEShares360.85K
TypeSH
Market value$76.1K
3.86%
Sole
300.23K
Shared
0.00
None
60.62K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares206.73K
TypeSH
Market value$73.1K
3.71%
Sole
169.74K
Shared
0.00
None
36.98K
EXXON MOBIL CORP COM
SOLEShares492.41K
TypeSH
Market value$57.7K
2.93%
Sole
427.79K
Shared
0.00
None
64.61K
ABBOTT LABS COM
SOLEShares466.41K
TypeSH
Market value$53.2K
2.70%
Sole
383.16K
Shared
0.00
None
83.25K
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares310.04K
TypeSH
Market value$50.5K
2.56%
Sole
255.64K
Shared
0.00
None
54.40K
DISCOVER FINL SVCS COM
SOLEShares336.09K
TypeSH
Market value$47.1K
2.39%
Sole
274.79K
Shared
0.00
None
61.29K
BANK AMERICA CORP COM
SOLEShares1.16M
TypeSH
Market value$45.9K
2.33%
Sole
950.58K
Shared
0.00
None
206.14K
ROCKWELL AUTOMATION INC COM
SOLEShares165.43K
TypeSH
Market value$44.4K
2.25%
Sole
136.06K
Shared
0.00
None
29.37K
CHEVRON CORP NEW COM
SOLEShares297.19K
TypeSH
Market value$43.8K
2.22%
Sole
246.06K
Shared
0.00
None
51.13K
PROCTER AND GAMBLE CO COM
SOLEShares240.59K
TypeSH
Market value$41.7K
2.11%
Sole
199.68K
Shared
0.00
None
40.92K
PHILIP MORRIS INTL
SOLEShares328.52K
TypeSH
Market value$39.9K
2.02%
Sole
265.25K
Shared
0.00
None
63.27K
FORTUNE BRANDS INNOVATIONS INC
SOLEShares431.92K
TypeSH
Market value$38.7K
1.96%
Sole
350.82K
Shared
0.00
None
81.10K
COHERENT CORP COM
SOLEShares433.91K
TypeSH
Market value$38.6K
1.96%
Sole
360.41K
Shared
0.00
None
73.50K
APPLE INC COM
SOLEShares163.81K
TypeSH
Market value$38.2K
1.94%
Sole
131.19K
Shared
0.00
None
32.62K
PEPSICO INC COM
SOLEShares201.94K
TypeSH
Market value$34.3K
1.74%
Sole
167.90K
Shared
0.00
None
34.04K
MERCK & CO INC COM
SOLEShares302.28K
TypeSH
Market value$34.3K
1.74%
Sole
248.93K
Shared
0.00
None
53.35K
AFLAC INC COM
SOLEShares282.48K
TypeSH
Market value$31.6K
1.60%
Sole
227.69K
Shared
0.00
None
54.78K
HONEYWELL INTL INC COM
SOLEShares140.44K
TypeSH
Market value$29.0K
1.47%
Sole
117.75K
Shared
0.00
None
22.69K
ORACLE CORP COM
SOLEShares167.84K
TypeSH
Market value$28.6K
1.45%
Sole
138.97K
Shared
0.00
None
28.87K
JACOBS SOLUTIONS
SOLEShares203.58K
TypeSH
Market value$26.6K
1.35%
Sole
175.66K
Shared
0.00
None
27.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC CSOLE | Com | 158.72K | SH | $98.2K 4.98% | 130.57K | 0.00 | 28.14K |
META PLATFORMS INC CL ASOLE | Cl A | 164.37K | SH | $94.1K 4.77% | 132.12K | 0.00 | 32.25K |
MICROSOFT CORP COMSOLE | Com | 217.76K | SH | $93.7K 4.75% | 183.62K | 0.00 | 34.14K |
VISA INC COM CL ASOLE | Com Cl A | 313.78K | SH | $86.3K 4.38% | 260.82K | 0.00 | 52.96K |
HOME DEPOT INC COMSOLE | Com | 196.56K | SH | $79.6K 4.04% | 161.62K | 0.00 | 34.93K |
JPMORGAN CHASE & COSOLE | Com | 360.85K | SH | $76.1K 3.86% | 300.23K | 0.00 | 60.62K |
ACCENTURE PLC IRELAND SHS CLASSOLE | Shs Cl A | 206.73K | SH | $73.1K 3.71% | 169.74K | 0.00 | 36.98K |
EXXON MOBIL CORP COMSOLE | Com | 492.41K | SH | $57.7K 2.93% | 427.79K | 0.00 | 64.61K |
ABBOTT LABS COMSOLE | Com | 466.41K | SH | $53.2K 2.70% | 383.16K | 0.00 | 83.25K |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | Cl A | 310.04K | SH | $50.5K 2.56% | 255.64K | 0.00 | 54.40K |
DISCOVER FINL SVCS COMSOLE | Com | 336.09K | SH | $47.1K 2.39% | 274.79K | 0.00 | 61.29K |
BANK AMERICA CORP COMSOLE | Com | 1.16M | SH | $45.9K 2.33% | 950.58K | 0.00 | 206.14K |
ROCKWELL AUTOMATION INC COMSOLE | Com | 165.43K | SH | $44.4K 2.25% | 136.06K | 0.00 | 29.37K |
CHEVRON CORP NEW COMSOLE | Com | 297.19K | SH | $43.8K 2.22% | 246.06K | 0.00 | 51.13K |
PROCTER AND GAMBLE CO COMSOLE | Com | 240.59K | SH | $41.7K 2.11% | 199.68K | 0.00 | 40.92K |
PHILIP MORRIS INTLSOLE | Com | 328.52K | SH | $39.9K 2.02% | 265.25K | 0.00 | 63.27K |
FORTUNE BRANDS INNOVATIONS INCSOLE | Com | 431.92K | SH | $38.7K 1.96% | 350.82K | 0.00 | 81.10K |
COHERENT CORP COMSOLE | Com | 433.91K | SH | $38.6K 1.96% | 360.41K | 0.00 | 73.50K |
APPLE INC COMSOLE | Com | 163.81K | SH | $38.2K 1.94% | 131.19K | 0.00 | 32.62K |
PEPSICO INC COMSOLE | Com | 201.94K | SH | $34.3K 1.74% | 167.90K | 0.00 | 34.04K |
MERCK & CO INC COMSOLE | Com | 302.28K | SH | $34.3K 1.74% | 248.93K | 0.00 | 53.35K |
AFLAC INC COMSOLE | Com | 282.48K | SH | $31.6K 1.60% | 227.69K | 0.00 | 54.78K |
HONEYWELL INTL INC COMSOLE | Com | 140.44K | SH | $29.0K 1.47% | 117.75K | 0.00 | 22.69K |
ORACLE CORP COMSOLE | Com | 167.84K | SH | $28.6K 1.45% | 138.97K | 0.00 | 28.87K |
JACOBS SOLUTIONSSOLE | Com | 203.58K | SH | $26.6K 1.35% | 175.66K | 0.00 | 27.92K |
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