| |
|
|
| Name: |
WATERS PARKERSON & CO INC |
| City: |
EQUITY OFFICE PPTYS TR CO |
| State: |
LA |
| Zip: |
70130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
75 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMO |
Thermo Fisher Scientific |
1 |
- |
$569.17 |
$94,809,000 |
163,123 |
4.87% |
6,785,000 |
-2,713 |
0.041 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$93,837,000 |
223,039 |
4.82% |
8,800,000 |
-3,098 |
0.003 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$273.62 |
$89,743,000 |
321,568 |
4.61% |
4,196,000 |
-7,015 |
0.019 |
Business Services |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$499.49 |
$82,977,000 |
170,883 |
4.26% |
20,388,000 |
-5,942 |
0.007 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
5 |
- |
$353.87 |
$77,229,000 |
201,327 |
3.97% |
6,750,000 |
-2,045 |
0.019 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$197.00 |
$74,849,000 |
373,687 |
3.84% |
10,009,000 |
-7,502 |
0.012 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
7 |
- |
$285.35 |
$72,601,000 |
209,459 |
3.73% |
-2,362,000 |
-4,165 |
0.033 |
Management Services |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$103.99 |
$53,049,000 |
466,733 |
2.72% |
976,000 |
-6,361 |
0.026 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
9 |
- |
$260.31 |
$48,080,000 |
165,038 |
2.47% |
-3,481,000 |
-1,031 |
0.142 |
Conglomerates |
|
|
CVX |
Chevron Corp |
10 |
- |
$153.33 |
$47,075,000 |
298,437 |
2.42% |
2,521,000 |
-263 |
0.015 |
Integrated Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
11 |
- |
$153.86 |
$46,626,000 |
314,107 |
2.39% |
6,156,000 |
-2,284 |
0.228 |
Management Services |
|
|
DFS |
Discover Financial Services |
12 |
- |
$124.27 |
$45,460,000 |
346,783 |
2.33% |
5,729,000 |
-6,694 |
0.113 |
Credit Services |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.99 |
$44,815,000 |
1,181,832 |
2.3% |
4,798,000 |
-6,669 |
0.014 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$168.56 |
$40,949,000 |
252,382 |
2.1% |
3,734,000 |
-1,574 |
0.01 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$40,677,000 |
308,275 |
2.09% |
5,664,000 |
-12,883 |
0.012 |
Drug Manufacturers - ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
16 |
- |
$67.60 |
$36,350,000 |
429,309 |
1.87% |
3,499,000 |
-2,141 |
0.309 |
Security & Protection... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$166.48 |
$35,731,000 |
204,163 |
1.83% |
607,000 |
-2,643 |
0.015 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
19 |
- |
$94.78 |
$35,241,000 |
374,981 |
1.81% |
-5,766,000 |
-2,721 |
0.03 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$61.01 |
$33,884,000 |
424,829 |
1.74% |
175,000 |
-2,078 |
0.032 |
Drug Stores |
|
|
J |
Jacobs Solutions Inc |
23 |
- |
$141.00 |
$31,095,000 |
202,270 |
1.6% |
4,595,000 |
-1,894 |
0.155 |
Heavy Construction |
|
|
PM |
Philip Morris International... |
24 |
- |
$101.24 |
$30,386,000 |
331,656 |
1.56% |
-1,392,000 |
-6,117 |
0.021 |
Cigarettes & Other To... |
|
|
MCHP |
Microchip Technology Inc |
25 |
- |
$93.45 |
$29,193,000 |
325,415 |
1.5% |
-200,000 |
-522 |
0.059 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
26 |
- |
$214.29 |
$28,649,000 |
167,070 |
1.47% |
-3,702,000 |
-959 |
0.001 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
28 |
- |
$101.50 |
$28,252,000 |
230,894 |
1.45% |
7,380,000 |
-277 |
0.013 |
Entertainment - Diver... |
|
|
AFL |
AFLAC Inc |
30 |
- |
$88.99 |
$25,378,000 |
295,578 |
1.3% |
421,000 |
-6,926 |
0.042 |
Life & Health Insurance |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$24,940,000 |
97,855 |
1.28% |
1,662,000 |
-624 |
0.039 |
Railroads |
|
|
PXD |
Pioneer Natural Resources Co |
32 |
- |
$275.32 |
$24,601,000 |
93,718 |
1.26% |
3,366,000 |
-712 |
0.038 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
33 |
- |
$55.44 |
$21,708,000 |
374,731 |
1.11% |
854,000 |
-5,541 |
0.051 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
35 |
- |
$144.64 |
$21,398,000 |
170,353 |
1.1% |
2,910,000 |
-5,008 |
0.006 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$134.20 |
$21,052,000 |
141,640 |
1.08% |
-1,260,000 |
-265 |
0.02 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$169.66 |
$20,797,000 |
122,907 |
1.07% |
-3,849,000 |
-1,965 |
0.026 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$145.65 |
$19,672,000 |
124,359 |
1.01% |
-711,000 |
-5,682 |
0.005 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
41 |
- |
$66.66 |
$18,154,000 |
259,461 |
0.93% |
606,000 |
-9,932 |
0.042 |
Food - Major Diversified |
|
|
GM |
General Motors Co |
42 |
- |
$42.66 |
$16,062,000 |
354,174 |
0.82% |
3,137,000 |
-5,663 |
0.025 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$227.77 |
$15,101,000 |
59,281 |
0.78% |
980,000 |
-4,171 |
0.008 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$80.72 |
$14,515,000 |
189,319 |
0.75% |
-366,000 |
-4,120 |
0.026 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.63 |
$13,672,000 |
223,467 |
0.7% |
498,000 |
-84 |
0.005 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.08 |
$13,494,000 |
321,599 |
0.69% |
730,000 |
-16,957 |
0.008 |
Telecom Services - Do... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$78.45 |
$11,549,000 |
144,610 |
0.59% |
596,000 |
-757 |
0.02 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
49 |
- |
$72.69 |
$10,966,000 |
146,840 |
0.56% |
1,054,000 |
-4,833 |
0.116 |
Pollution and Treatme... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$135.58 |
$6,373,000 |
7,053 |
0.33% |
2,672,000 |
-420 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$27.41 |
$5,233,000 |
188,570 |
0.27% |
-931,000 |
-25,516 |
0.003 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$44.35 |
$4,883,000 |
116,901 |
0.25% |
18,000 |
-1,475 |
0.001 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
60 |
- |
$31.31 |
$4,542,000 |
142,245 |
0.23% |
402,000 |
-11,250 |
0.074 |
Life & Health Insurance |
|
|
SO |
Southern Co |
64 |
- |
$77.94 |
$3,070,000 |
42,798 |
0.16% |
-132,000 |
-2,868 |
0.004 |
Electric Utilities |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$2,915,000 |
29,886 |
0.15% |
332,000 |
-810 |
0.002 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$42.89 |
$2,608,000 |
63,490 |
0.13% |
-51,000 |
-2,635 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$2,056,000 |
15,653 |
0.11% |
0 |
-52 |
0.002 |
Asset Management |
|
|
HBHC |
Hancock Holding Co |
82 |
- |
$44.67 |
$1,601,000 |
34,784 |
0.08% |
-115,000 |
-531 |
0.041 |
Domestic Regional Banks |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
83 |
- |
$81.29 |
$1,583,000 |
18,829 |
0.08% |
110,000 |
-115 |
0.005 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$141.67 |
$1,510,000 |
11,676 |
0.08% |
84,000 |
-58 |
0.003 |
Paper & Paper Products |
|
|
MMM |
3M Co |
86 |
- |
$100.77 |
$1,473,000 |
13,891 |
0.08% |
-129,000 |
-761 |
0.002 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$44.44 |
$1,438,000 |
26,236 |
0.07% |
60,000 |
-250 |
0.002 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$171.36 |
$1,277,000 |
7,010 |
0.07% |
186,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
93 |
- |
$337.89 |
$1,022,000 |
2,534 |
0.05% |
8,000 |
-9 |
0.006 |
Wholesale, Other |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$196.25 |
$962,000 |
5,524 |
0.05% |
5,000 |
-92 |
0.001 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
96 |
- |
$49.42 |
$938,000 |
19,076 |
0.05% |
33,000 |
-184 |
0.002 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$870.75 |
$821,000 |
1,120 |
0.04% |
39,000 |
-65 |
0 |
Discount, Variety Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
105 |
- |
$40.41 |
$764,000 |
17,818 |
0.04% |
102,000 |
-52 |
0.001 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
106 |
- |
$72.68 |
$760,000 |
9,362 |
0.04% |
50,000 |
-350 |
0.002 |
Food Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$40.81 |
$682,000 |
12,585 |
0.04% |
-395,000 |
-8,400 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
113 |
- |
$164.97 |
$680,000 |
3,873 |
0.03% |
-60,000 |
-1,924 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
116 |
- |
$100.03 |
$624,000 |
6,449 |
0.03% |
-27,000 |
-257 |
0.001 |
Electric Utilities |
|
|
FR |
First Industrial Realty Tru... |
121 |
- |
$47.58 |
$578,000 |
11,000 |
0.03% |
-9,000 |
-150 |
0.008 |
REIT - Industrial |
|
|
AAXN |
Axon Enterprise Inc |
123 |
- |
$293.52 |
$516,000 |
1,649 |
0.03% |
80,000 |
-40 |
0.003 |
Aerospace/Defense Pro... |
|
|
DGX |
Quest Diagnostics Inc |
135 |
- |
$137.30 |
$393,000 |
2,950 |
0.02% |
-28,000 |
-100 |
0.002 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
136 |
- |
$685.67 |
$389,000 |
640 |
0.02% |
64,000 |
-28 |
0 |
Music & Video Stores |
|
|
DE |
Deere & Co |
137 |
- |
$382.76 |
$389,000 |
946 |
0.02% |
-23,000 |
-85 |
0 |
Farm & Construction M... |
|
|
DNP |
DNP Select Income Fund Inc |
139 |
- |
$8.14 |
$385,000 |
42,404 |
0.02% |
22,000 |
-383 |
0.015 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
141 |
- |
$70.44 |
$367,000 |
5,736 |
0.02% |
16,000 |
-50 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
144 |
- |
$109.41 |
$354,000 |
2,782 |
0.02% |
7,000 |
-205 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
153 |
- |
$135.85 |
$308,000 |
1,887 |
0.02% |
37,000 |
-150 |
0 |
Oil & Gas Refining, P... |
|
|
WY |
Weyerhaeuser Co |
158 |
- |
$28.87 |
$284,000 |
7,920 |
0.01% |
-54,000 |
-1,799 |
0.001 |
Lumber,Wood Production |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
164 |
- |
$16.11 |
$264,000 |
12,150 |
0.01% |
-66,000 |
-500 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
175 |
- |
$43.72 |
$216,000 |
5,500 |
0.01% |
-16,000 |
-227 |
0 |
Foreign Money Center ... |
|
