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Waters Parkerson & Co., Llc Buys II-VI Inc, General Motors Co, General Electric Co, Sells Camden Property Trust, American Express Co, British American Tobacco PLC

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Nov 04, 2021
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New Orleans, LA, based Investment company Waters Parkerson & Co., Llc (Current Portfolio) buys II-VI Inc, General Motors Co, General Electric Co, The Aarons Co Inc, Evergy Inc, sells Camden Property Trust, American Express Co, British American Tobacco PLC, Wells Fargo, BlueCity Holdings during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Waters Parkerson & Co., Llc. As of 2021Q3, Waters Parkerson & Co., Llc owns 175 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of WATERS PARKERSON & CO., LLC's stock buys and sells, go to https://www.gurufocus.com/guru/waters+parkerson+%26+co.%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of WATERS PARKERSON & CO., LLC
  1. Thermo Fisher Scientific Inc (TMO) - 174,729 shares, 5.75% of the total portfolio. Shares reduced by 1.58%
  2. Visa Inc (V) - 333,752 shares, 4.28% of the total portfolio. Shares reduced by 0.2%
  3. Accenture PLC (ACN) - 217,489 shares, 4.01% of the total portfolio. Shares reduced by 1.47%
  4. The Home Depot Inc (HD) - 208,260 shares, 3.94% of the total portfolio. Shares reduced by 1.05%
  5. Microsoft Corp (MSFT) - 229,944 shares, 3.74% of the total portfolio. Shares reduced by 1.7%
New Purchase: II-VI Inc (IIVI)

Waters Parkerson & Co., Llc initiated holding in II-VI Inc. The purchase prices were between $59.29 and $74.08, with an estimated average price of $65.35. The stock is now traded at around $63.930000. The impact to a portfolio due to this purchase was 0.26%. The holding were 77,085 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Waters Parkerson & Co., Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $105.210000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,036 shares as of 2021-09-30.

New Purchase: The Aarons Co Inc (AAN)

Waters Parkerson & Co., Llc initiated holding in The Aarons Co Inc. The purchase prices were between $25.86 and $32.34, with an estimated average price of $28.14. The stock is now traded at around $25.200000. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,300 shares as of 2021-09-30.

New Purchase: Evergy Inc (EVRG)

Waters Parkerson & Co., Llc initiated holding in Evergy Inc. The purchase prices were between $61.39 and $69.26, with an estimated average price of $65.55. The stock is now traded at around $63.720000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,835 shares as of 2021-09-30.

Added: General Motors Co (GM)

Waters Parkerson & Co., Llc added to a holding in General Motors Co by 20.35%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $58.640000. The impact to a portfolio due to this purchase was 0.2%. The holding were 396,879 shares as of 2021-09-30.

Added: Invesco Senior Loan ETF (BKLN)

Waters Parkerson & Co., Llc added to a holding in Invesco Senior Loan ETF by 21.43%. The purchase prices were between $21.84 and $22.11, with an estimated average price of $21.96. The stock is now traded at around $22.130000. The impact to a portfolio due to this purchase was 0.01%. The holding were 25,500 shares as of 2021-09-30.

Added: Weyerhaeuser Co (WY)

Waters Parkerson & Co., Llc added to a holding in Weyerhaeuser Co by 22.71%. The purchase prices were between $32.95 and $37.26, with an estimated average price of $35.04. The stock is now traded at around $38.140000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9,719 shares as of 2021-09-30.

Sold Out: British American Tobacco PLC (BTI)

Waters Parkerson & Co., Llc sold out a holding in British American Tobacco PLC. The sale prices were between $35.28 and $39.52, with an estimated average price of $37.57.

Sold Out: Wells Fargo & Co (WFC)

Waters Parkerson & Co., Llc sold out a holding in Wells Fargo & Co. The sale prices were between $42.32 and $51.15, with an estimated average price of $46.23.

Sold Out: BlueCity Holdings Ltd (BLCT)

Waters Parkerson & Co., Llc sold out a holding in BlueCity Holdings Ltd. The sale prices were between $2.98 and $7.49, with an estimated average price of $4.93.

Reduced: Camden Property Trust (CPT)

Waters Parkerson & Co., Llc reduced to a holding in Camden Property Trust by 34.81%. The sale prices were between $133.49 and $153.44, with an estimated average price of $146.52. The stock is now traded at around $160.520000. The impact to a portfolio due to this sale was -0.06%. Waters Parkerson & Co., Llc still held 13,625 shares as of 2021-09-30.

Reduced: American Express Co (AXP)

Waters Parkerson & Co., Llc reduced to a holding in American Express Co by 21.38%. The sale prices were between $158.72 and $176.77, with an estimated average price of $167.1. The stock is now traded at around $172.530000. The impact to a portfolio due to this sale was -0.01%. Waters Parkerson & Co., Llc still held 2,430 shares as of 2021-09-30.



Here is the complete portfolio of WATERS PARKERSON & CO., LLC. Also check out:

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3. WATERS PARKERSON & CO., LLC's High Yield stocks
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