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WATERS PARKERSON & CO., LLC13F | |
| WATERS PARKERSON & CO., LLC | |
| Last update 2025-05-15 | 183 Stocks (10 new) |
| Value $1.87 Bil | Turnover 3 % |
WATERS PARKERSON & CO., LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 305,440 | 107,044.5 | -2.00% | 5.710 | -0.10% | 0.020 | +4.74% | +11.27% | 684,701.8 | Credit Services | |
META | Meta Platforms Inc | 157,443 | 90,743.9 | -3.29% | 4.840 | -0.17% | 0.010 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
JPM | JPMorgan Chase & Co | 355,204 | 87,131.4 | -1.03% | 4.650 | -0.05% | 0.010 | +23.59% | +22.39% | 802,324.6 | Banks | |
MSFT | Microsoft Corp | 215,973 | 81,074.0 | -0.44% | 4.330 | -0.02% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
TMO | Thermo Fisher Scientific Inc | 157,866 | 78,553.9 | -0.19% | 4.190 | -0.01% | 0.040 | -5.24% | -18.09% | 160,563.3 | Medical Diagnostics & Research | |
HD | The Home Depot Inc | 192,452 | 70,531.6 | -1.34% | 3.760 | -0.05% | 0.020 | +4.26% | -3.65% | 368,232.8 | Retail - Cyclical | |
XOM | Exxon Mobil Corp | 544,042 | 64,702.9 | +0.46% | 3.450 | +0.02% | 0.010 | +11.20% | +7.83% | 490,954.1 | Oil & Gas | |
ACN | Accenture PLC | 202,476 | 63,180.6 | -1.87% | 3.370 | -0.07% | 0.030 | -2.90% | -19.27% | 174,392.5 | Software | |
ABT | Abbott Laboratories | 457,860 | 60,735.1 | -1.39% | 3.240 | -0.04% | 0.030 | +3.66% | +17.88% | 229,710.7 | Medical Devices & Instruments | |
PM | Philip Morris International Inc | 325,078 | 51,599.7 | -0.61% | 2.750 | -0.01% | 0.020 | +15.56% | +52.65% | 281,340.5 | Tobacco Products |
WATERS PARKERSON & CO., LLC's Historical Top Holdings Breakdowns
WATERS PARKERSON & CO., LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
POOL | Pool Corp | 2025-03-31 | Add Add | +1.11% | 314.92 ($339.22) 364.31 | $301.18 | -11.21% | Add 169.74% | 104,388 | 65,688 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -0.76% | 63.29 ($73.61) 81.72 | $72.25 | -1.85% | Reduce -90.49% | 20,055 | -190,776 | |
WM | Waste Management Inc | 2025-03-31 | New Buy New Buy | +0.61% | 200.54 ($221.47) 233.78 | $229.30 | 3.54% | New holding | 49,409 | 49,409 | |
UPS | United Parcel Service Inc | 2025-03-31 | Reduce Reduce | -0.21% | 109.66 ($119.57) 136.26 | $100.12 | -16.27% | Reduce -24.03% | 101,175 | -31,999 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.18% | 554.06 ($590.51) 615.85 | $627.74 | 6.30% | Add 23.93% | 30,519 | 5,893 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.17% | 576.36 ($645.17) 736.67 | $720.92 | 11.74% | Reduce -3.29% | 157,443 | -5,362 | |
O | Realty Income Corp | 2025-03-31 | Add Add | +0.12% | 51.67 ($55.35) 58.49 | $58.70 | 6.05% | Add 10.95% | 404,508 | 39,918 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.10% | 306.92 ($338.38) 362.71 | $350.50 | 3.58% | Reduce -2% | 305,440 | -6,241 | |
DXCM | DexCom Inc | 2025-03-31 | Add Add | +0.09% | 67.74 ($81.6) 90.75 | $85.33 | 4.57% | Add 7.79% | 337,602 | 24,405 | |
HON | Honeywell International Inc | 2025-03-31 | Reduce Reduce | -0.09% | 202.75 ($214.7) 226.52 | $238.06 | 10.88% | Reduce -5.41% | 131,538 | -7,521 |
WATERS PARKERSON & CO., LLC Total Holding History ($B)
WATERS PARKERSON & CO., LLC's Asset Allocation
WATERS PARKERSON & CO., LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WATERS PARKERSON & CO., LLC's Hypothetical Growth since 2025-03-31
WATERS PARKERSON & CO., LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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WATERS PARKERSON & CO., LLC's Holdings Heat Map
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WATERS PARKERSON & CO., LLC's Holdings Bubble Chart
WATERS PARKERSON & CO., LLC News
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