WATERS PARKERSON & CO., LLC Portfolio Holdings
Q3 2025•184 long positions•$2.1B portfolio value
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Holding189 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $113.6M 5.54% | -$992.9K Sold | 0.006% 154.7K shares | 156.0K → 154.7K −$992.9K | -0.87% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $111.7M 5.45% | -$48.2K Sold | 0.003% 215.7K shares | 215.8K → 215.7K −$48.2K | -0.04% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $109.6M 5.34% | -$1.2M Sold | 0.013% 347.5K shares | 351.3K → 347.5K −$1.2M | -1.09% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $102.7M 5.01% | -$277.2K Sold | 0.016% 300.9K shares | 301.7K → 300.9K −$277.2K | -0.27% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $77.8M 3.79% | -$53.5K Sold | 0.019% 192.0K shares | 192.1K → 192.0K −$53.5K | -0.07% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $77.6M 3.78% | +$448.2K Bought | 0.042% 160.0K shares | 159.1K → 160.0K +$448.2K | +0.58% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $61.7M 3.01% | +$204.1K Bought | 0.013% 547.1K shares | 545.3K → 547.1K +$204.1K | +0.33% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $61.6M 3.0% | +$327.3K Bought | 0.026% 460.2K shares | 457.7K → 460.2K +$327.3K | +0.53% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $59.8M 2.92% | -$485.0K Sold | 0.016% 1.2M shares | 1.2M → 1.2M −$485.0K | -0.8% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $59.2M 2.89% | -$175.1K Sold | 0.151% 169.4K shares | 169.9K → 169.4K −$175.1K | -0.29% | $39.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $52.8M 2.57% | +$250.6K Bought | 0.021% 325.4K shares | 323.9K → 325.4K +$250.6K | +0.48% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $50.8M 2.48% | +$441.7K Bought | 0.033% 205.9K shares | 204.1K → 205.9K +$441.7K | +0.88% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $49.2M 2.4% | -$498.5K Sold | — 456.7K shares | 461.3K → 456.7K −$498.5K | -1.0% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $47.7M 2.32% | +$257.2K Bought | 0.015% 307.0K shares | 305.3K → 307.0K +$257.2K | +0.54% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $45.9M 2.24% | -$222.5K Sold | 0.006% 163.4K shares | 164.2K → 163.4K −$222.5K | -0.48% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $42.0M 2.05% | -$138.8K Sold | 0.001% 165.1K shares | 165.7K → 165.1K −$138.8K | -0.33% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $36.5M 1.78% | +$32.0M Bought | 0.002% 166.2K shares | 20.4K → 166.2K +$32.0M | +715.54% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Household & Personal Products Consumer Defensive | $35.8M 1.75% | -$329.3K Sold | 0.01% 233.3K shares | 235.5K → 233.3K −$329.3K | -0.91% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $35.4M 1.73% | +$627.6K Bought | 0.306% 114.3K shares | 112.3K → 114.3K +$627.6K | +1.8% | $11.6B Large Cap | Q3 2017 Held for 8y 2m | |
Consulting Services Industrials | $33.5M 1.63% | +$672.3K Bought | 0.272% 334.9K shares | 328.2K → 334.9K +$672.3K | +2.05% | $12.3B Large Cap | Q1 2020 Held for 5y 8m | |
Engineering & Construction Industrials | $32.7M 1.59% | +$485.5K Bought | 0.183% 218.2K shares | 214.9K → 218.2K +$485.5K | +1.51% | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $29.5M 1.44% | +$862.9K Bought | 0.015% 210.2K shares | 204.1K → 210.2K +$862.9K | +3.01% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $29.4M 1.43% | -$262.5K Sold | 0.049% 262.9K shares | 265.2K → 262.9K −$262.5K | -0.89% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $28.9M 1.41% | -$26.9K Sold | 0.014% 252.4K shares | 252.6K → 252.4K −$26.9K | -0.09% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $28.6M 1.4% | +$1.2M Bought | 0.397% 508.1K shares | 487.2K → 508.1K +$1.2M | +4.29% | $7.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $28.6M 1.39% | +$657.3K Bought | 0.014% 340.9K shares | 333.1K → 340.9K +$657.3K | +2.35% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.4M 1.33% | -$13.1K Sold | — 113.1K shares | 113.1K → 113.1K −$13.1K | -0.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $27.1M 1.32% | +$222.1K Bought | 0.569% 225.6K shares | 223.7K → 225.6K +$222.1K | +0.83% | $4.8B Mid Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $27.1M 1.32% | -$1.0M Sold | 0.04% 90.1K shares | 93.6K → 90.1K −$1.0M | -3.7% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $25.6M 1.25% | +$339.4K Bought | 0.046% 421.6K shares | 416.0K → 421.6K +$339.4K | +1.34% | $55.6B Large Cap | Q1 2018 Held for 7y 8m | |
Waste Management Industrials | $24.7M 1.2% | +$3.6M Bought | 0.028% 111.9K shares | 95.8K → 111.9K +$3.6M | +16.8% | $89.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $23.9M 1.16% | +$212.0K Bought | 0.09% 354.5K shares | 351.3K → 354.5K +$212.0K | +0.9% | $26.4B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $22.3M 1.09% | -$224.2K Sold | — 33.4K shares | 33.7K → 33.4K −$224.2K | -0.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $22.0M 1.07% | +$835.5K Bought | 0.768% 414.5K shares | 398.7K → 414.5K +$835.5K | +3.96% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $20.9M 1.02% | -$339.5K Sold | 0.005% 112.7K shares | 114.5K → 112.7K −$339.5K | -1.6% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $20.8M 1.01% | -$1.6M Sold | 0.016% 98.8K shares | 106.2K → 98.8K −$1.6M | -7.0% | $133.65B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $19.5M 0.953% | -$881.4K Sold | 0.056% 304.4K shares | 318.1K → 304.4K −$881.4K | -4.31% | $34.7B Large Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $18.2M 0.889% | -$1.1M Sold | 0.028% 124.6K shares | 132.1K → 124.6K −$1.1M | -5.64% | $64.8B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $18.0M 0.876% | +$6.8K Bought | 0.007% 63.7K shares | 63.6K → 63.7K +$6.8K | +0.04% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $14.9M 0.725% | -$160.1K Sold | 0.002% 144.4K shares | 145.9K → 144.4K −$160.1K | -1.06% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $14.7M 0.716% | -$1.4M Sold | 0.0% 78.7K shares | 86.2K → 78.7K −$1.4M | -8.66% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $14.5M 0.706% | -$40.2K Sold | 0.01% 57.6K shares | 57.8K → 57.6K −$40.2K | -0.28% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $14.2M 0.693% | -$851.5K Sold | 0.008% 323.7K shares | 343.0K → 323.7K −$851.5K | -5.65% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $13.6M 0.663% | -$224.0K Sold | 0.005% 205.1K shares | 208.5K → 205.1K −$224.0K | -1.62% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.1M 0.639% | +$11.2K Bought | — 140.4K shares | 140.3K → 140.4K +$11.2K | +0.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $10.4M 0.509% | -$1.2M Sold | 0.039% 207.2K shares | 230.2K → 207.2K −$1.2M | -9.98% | $26.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $8.8M 0.43% | +$340.4K Bought | 0.011% 141.1K shares | 135.6K → 141.1K +$340.4K | +4.02% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $8.4M 0.411% | +$281.7K Bought | 0.014% 45.0K shares | 43.5K → 45.0K +$281.7K | +3.45% | $61.3B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $8.3M 0.404% | -$35.1K Sold | 0.001% 10.9K shares | 10.9K → 10.9K −$35.1K | -0.42% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $8.2M 0.401% | -$1.9M Sold | 0.025% 105.5K shares | 129.4K → 105.5K −$1.9M | -18.43% | $32.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
