Asset Manager
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WATERS PARKERSON & CO., LLC
601 POYDRAS ST. SUITE 2210, NEW ORLEANS, LA 70130 • 504-581-2022
Market Value
$2.1B
+2.9%
Holdings
186
New Purchases
4
Added To
45
Closed
4
Reduced
79
Top 10 Concentration
40.7%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.78% | 0.22% | +1.55% | $36M |
| TMO | 3.78% | 3.24% | +0.55% | $78M |
| ORCL | 2.24% | 1.80% | +0.44% | $46M |
| AAPL | 2.05% | 1.70% | +0.35% | $42M |
| COHR | 2.40% | 2.06% | +0.33% | $49M |
| HD | 3.79% | 3.53% | +0.26% | $78M |
| JPM | 5.34% | 5.11% | +0.24% | $110M |
| CARR | 0.20% | 0.00% | +0.20% | $4M |
| J | 1.59% | 1.42% | +0.18% | $33M |
| BAC | 2.92% | 2.77% | +0.14% | $60M |
| JNJ | 1.02% | 0.88% | +0.14% | $21M |
| CVX | 2.32% | 2.19% | +0.13% | $48M |
| SPY | 0.29% | 0.17% | +0.12% | $6M |
| NSC | 1.32% | 1.20% | +0.12% | $27M |
| IWM | 1.33% | 1.22% | +0.11% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBHS | 0.22% | 1.03% | -0.81% | $5M |
| ACN | 2.48% | 3.06% | -0.58% | $51M |
| TSEM | 0.16% | 0.57% | -0.41% | $3M |
| PM | 2.57% | 2.96% | -0.38% | $53M |
| DXCM | 1.16% | 1.54% | -0.38% | $24M |
| V | 5.01% | 5.37% | -0.36% | $103M |
| CBZ | 1.07% | 1.43% | -0.36% | $22M |
| UPS | 0.13% | 0.45% | -0.33% | $3M |
| RYAN | 1.40% | 1.66% | -0.27% | $29M |
| META | 5.54% | 5.78% | -0.24% | $114M |
| HON | 1.01% | 1.24% | -0.23% | $21M |
| DOW | 0.11% | 0.28% | -0.17% | $2M |
| MCHP | 0.95% | 1.12% | -0.17% | $20M |
| DIS | 1.41% | 1.57% | -0.16% | $29M |
| ZTS | 0.89% | 1.03% | -0.14% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.3% |
| Technology | 19.5% |
| Industrials | 13.2% |
| Healthcare | 12.0% |
| Consumer Defensive | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.1B | 55.7% |
| Large Cap | 105 | $739M | 36.0% |
| Mid Cap | 22 | $147M | 7.1% |
| Small Cap | 6 | $23M | 1.1% |
| Micro Cap | 1 | $61K | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.8B
Median Market Cap
$99.4B
Avg P/E
32.9
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
151
# ETFs / Funds
35
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 5.54% | 154,671 | $114M | $734.38 | -$2M | -1,352 | -0.9% | |
| 2 | MSFT | 5.45% | 215,739 | $112M | $517.95 | $4M | -93 | -0.0% | |
| 3 | JPM | 5.34% | 347,486 | $110M | $315.43 | $8M | -3,835 | -1.1% | |
| 4 | V | 5.01% | 300,902 | $103M | $341.38 | -$4M | -812 | -0.3% | |
| 5 | HD | 3.79% | 191,967 | $78M | $405.19 | $7M | -132 | -0.1% | |
| 6 | TMO | 3.78% | 160,034 | $78M | $485.02 | $13M | +924 | +0.6% | |
| 7 | XOM | 3.01% | 547,126 | $62M | $112.75 | $3M | +1,810 | +0.3% | |
| 8 | ABT | 3.00% | 460,171 | $62M | $133.94 | -$620K | +2,444 | +0.5% | |
| 9 | BAC | 2.92% | 1,159,951 | $60M | $51.59 | $5M | -9,402 | -0.8% | |
| 10 | ROK | 2.89% | 169,388 | $59M | $349.53 | $3M | -501 | -0.3% | |
| 11 | PM | 2.57% | 325,401 | $53M | $162.20 | -$6M | +1,545 | +0.5% | |
| 12 | ACN | 2.48% | 205,893 | $51M | $246.60 | -$10M | +1,791 | +0.9% | |
| 13 | COHR | 2.40% | 456,693 | $49M | $107.72 | $8M | -4,628 | -1.0% | |
| 14 | CVX | 2.32% | 306,988 | $48M | $155.29 | $4M | +1,656 | +0.5% | |
| 15 | ORCL | 2.24% | 163,364 | $46M | $281.24 | $10M | -791 | -0.5% | |
| 16 | AAPL | 2.05% | 165,110 | $42M | $254.63 | $8M | -545 | -0.3% | |
| 17 | AMZN | 1.78% | 166,199 | $36M | $219.57 | $32M | +145,820 | +715.5% | |
| 18 | PG | 1.75% | 233,317 | $36M | $153.65 | -$2M | -2,143 | -0.9% | |
| 19 | POOL | 1.73% | 114,317 | $35M | $310.07 | $3M | +2,024 | +1.8% | |
| 20 | BAH | 1.63% | 334,929 | $33M | $99.95 | -$700K | +6,726 | +2.0% | |
| 21 | J | 1.59% | 218,163 | $33M | $149.86 | $4M | +3,240 | +1.5% | |
| 22 | PEP | 1.44% | 210,226 | $30M | $140.44 | $3M | +6,144 | +3.0% | |
| 23 | AFL | 1.43% | 262,866 | $29M | $111.70 | $1M | -2,350 | -0.9% | |
| 24 | DIS | 1.41% | 252,401 | $29M | $114.50 | -$2M | -235 | -0.1% | |
| 25 | RYAN | 1.40% | 508,120 | $29M | $56.36 | -$4M | +20,920 | +4.3% | |
| 26 | MRK | 1.39% | 340,913 | $29M | $83.93 | $2M | +7,831 | +2.4% | |
| 27 | IWM | 1.33% | 113,066 | $27M | $241.96 | $3M | -54 | -0.1% | |
| 28 | BDC | 1.32% | 225,595 | $27M | $120.27 | $1M | +1,847 | +0.8% | |
| 29 | NSC | 1.32% | 90,137 | $27M | $300.41 | $3M | -3,465 | -3.7% | |
| 30 | O | 1.25% | 421,550 | $26M | $60.79 | $2M | +5,583 | +1.3% | |
| 31 | WM | 1.21% | 111,936 | $25M | $220.83 | $3M | +16,100 | +16.8% | |
| 32 | DXCM | 1.16% | 354,452 | $24M | $67.29 | -$7M | +3,151 | +0.9% | |
| 33 | IVV | 1.09% | 33,373 | $22M | $669.31 | $1M | -335 | -1.0% | |
| 34 | CBZ | 1.07% | 414,478 | $22M | $52.96 | -$7M | +15,776 | +4.0% | |
| 35 | JNJ | 1.02% | 112,718 | $21M | $185.42 | $3M | -1,831 | -1.6% | |
| 36 | HON | 1.01% | 98,757 | $21M | $210.50 | -$4M | -7,435 | -7.0% | |
| 37 | MCHP | 0.95% | 304,364 | $20M | $64.22 | -$3M | -13,724 | -4.3% | |
| 38 | ZTS | 0.89% | 124,617 | $18M | $146.32 | -$2M | -7,449 | -5.6% | |
| 39 | IBM | 0.88% | 63,659 | $18M | $282.16 | -$796K | +24 | +0.0% | |
| 40 | WMT | 0.73% | 144,377 | $15M | $103.06 | $610K | -1,553 | -1.1% | |
| 41 | NVDA | 0.72% | 78,745 | $15M | $186.58 | $1M | -7,464 | -8.7% | |
| 42 | LOW | 0.71% | 57,613 | $14M | $251.31 | $2M | -160 | -0.3% | |
| 43 | VZ | 0.69% | 323,654 | $14M | $43.95 | -$618K | -19,374 | -5.7% | |
| 44 | KO | 0.66% | 205,091 | $14M | $66.32 | -$1M | -3,377 | -1.6% | |
| 45 | EFA | 0.64% | 140,418 | $13M | $93.37 | $570K | +120 | +0.1% | |
| 46 | GIS | 0.51% | 207,178 | $10M | $50.42 | -$1M | -22,978 | -10.0% | |
| 47 | MDLZ | 0.43% | 141,069 | $9M | $62.47 | -$334K | +5,449 | +4.0% | |
| 48 | SPG | 0.41% | 44,976 | $8M | $187.67 | $1M | +1,501 | +3.5% | |
| 49 | LLY | 0.40% | 10,851 | $8M | $763.00 | -$215K | -46 | -0.4% | |
| 50 | DD | 0.40% | 105,517 | $8M | $77.90 | -$652K | -23,835 | -18.4% | |
| 51 | DCI | 0.34% | 84,347 | $7M | $81.85 | -$2M | -50,611 | -37.5% | |
| 52 | VOO | 0.32% | 10,840 | $7M | $612.39 | $475K | -11 | -0.1% | |
| 53 | GOOG | 0.29% | 24,455 | $6M | $243.55 | $2M | +407 | +1.7% | |
| 54 | SPY | 0.29% | 8,829 | $6M | $666.20 | $3M | +3,493 | +65.5% | |
| 55 | IVW | 0.26% | 44,750 | $5M | $120.72 | $475K | — | — | |
| 56 | VWO | 0.25% | 96,101 | $5M | $54.18 | $381K | -1,475 | -1.5% | |
| 57 | BRK-B | 0.25% | 10,098 | $5M | $502.74 | $110K | -127 | -1.2% | |
| 58 | DVN | 0.23% | 135,629 | $5M | $35.06 | $402K | -1,230 | -0.9% | |
| 59 | FBHS | 0.22% | 85,338 | $5M | $53.39 | -$16M | -314,839 | -78.7% | |
| 60 | RTX | 0.22% | 27,221 | $5M | $167.33 | $574K | -45 | -0.2% | |
| 61 | CARR | 0.20% | 70,370 | $4M | $59.70 | — | +70,370 | — | NEW |
| 62 | GOOGL | 0.18% | 15,457 | $4M | $243.10 | $1M | +355 | +2.4% | |
| 63 | FHN | 0.18% | 161,319 | $4M | $22.61 | $85K | -6,700 | -4.0% | |
| 64 | VEA | 0.17% | 58,086 | $3M | $59.92 | $181K | +202 | +0.3% | |
| 65 | SO | 0.16% | 35,650 | $3M | $94.77 | $96K | -100 | -0.3% | |
| 66 | QQQ | 0.16% | 5,503 | $3M | $600.37 | $420K | +275 | +5.3% | |
| 67 | TSEM | 0.16% | 45,450 | $3M | $72.30 | -$8M | -217,393 | -82.7% | |
| 68 | BA | 0.15% | 14,669 | $3M | $215.83 | $92K | — | — | |
| 69 | CPT | 0.14% | 27,094 | $3M | $106.78 | -$31K | +1,150 | +4.4% | |
| 70 | EEM | 0.13% | 51,825 | $3M | $53.40 | $267K | — | — | |
| 71 | PFE | 0.13% | 102,804 | $3M | $25.48 | -$30K | -6,499 | -6.0% | |
| 72 | UPS | 0.13% | 31,286 | $3M | $83.53 | -$6M | -58,427 | -65.1% | |
| 73 | VNQ | 0.12% | 26,225 | $2M | $91.42 | $20K | -475 | -1.8% | |
| 74 | TSLA | 0.12% | 5,313 | $2M | $444.72 | $680K | +17 | +0.3% | |
| 75 | LNC | 0.11% | 58,131 | $2M | $40.33 | $369K | +1,026 | +1.8% | |
| 76 | T | 0.11% | 82,620 | $2M | $28.24 | -$109K | -1,781 | -2.1% | |
| 77 | AEP | 0.11% | 20,690 | $2M | $112.50 | $600K | +4,037 | +24.2% | |
| 78 | MO | 0.11% | 35,125 | $2M | $66.06 | -$150K | -7,010 | -16.6% | |
| 79 | DOW | 0.11% | 99,459 | $2M | $22.93 | -$3M | -112,895 | -53.2% | |
| 80 | VB | 0.11% | 8,766 | $2M | $254.28 | $224K | +307 | +3.6% | |
| 81 | BX | 0.11% | 12,628 | $2M | $170.85 | -$646 | -1,800 | -12.5% | |
| 82 | HWC | 0.10% | 33,499 | $2M | $62.61 | $107K | -1,181 | -3.4% | |
| 83 | AMAT | 0.10% | 9,880 | $2M | $204.74 | $182K | -175 | -1.7% | |
| 84 | IWR | 0.10% | 20,191 | $2M | $96.55 | $92K | — | — | |
| 85 | SHEL | 0.09% | 26,086 | $2M | $71.53 | -$15K | -627 | -2.4% | |
| 86 | MMM | 0.09% | 11,569 | $2M | $155.18 | -$35K | -456 | -3.8% | |
| 87 | EMR | 0.08% | 12,938 | $2M | $131.18 | -$32K | -35 | -0.3% | |
| 88 | CSX | 0.08% | 43,865 | $2M | $35.51 | $126K | — | — | |
| 89 | NFLX | 0.07% | 1,196 | $1M | $1,198.92 | -$142K | +19 | +1.6% | |
| 90 | GS | 0.07% | 1,716 | $1M | $796.35 | $153K | +1 | +0.1% | |
| 91 | AMGN | 0.06% | 4,540 | $1M | $282.20 | $2K | -41 | -0.9% | |
| 92 | PPG | 0.06% | 12,117 | $1M | $105.11 | -$105K | — | — | |
| 93 | MCD | 0.06% | 4,144 | $1M | $303.89 | $49K | — | — | |
| 94 | KMB | 0.06% | 9,991 | $1M | $124.34 | -$57K | -84 | -0.8% | |
| 95 | ETN | 0.06% | 3,170 | $1M | $374.25 | $55K | — | — | |
| 96 | ABBV | 0.06% | 5,041 | $1M | $231.54 | $231K | — | — | |
| 97 | IWB | 0.06% | 3,150 | $1M | $365.42 | $82K | — | — | |
| 98 | D | 0.05% | 18,326 | $1M | $61.17 | $125K | +700 | +4.0% | |
| 99 | COST | 0.05% | 1,184 | $1M | $925.63 | -$76K | — | — | |
| 100 | VGT | 0.05% | 1,366 | $1M | $746.55 | $114K | — | — |