Asset Manager
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WATERS PARKERSON & CO., LLC
601 POYDRAS ST. SUITE 2210, NEW ORLEANS, LA 70130 • 504-581-2022
Market Value
$2.0B
-0.8%
Holdings
191
+5
New Purchases
9
Added To
41
Closed
2
Reduced
82
Top 10 Concentration
41.9%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 4.02% | 2.40% | +1.63% | $82M |
| BSX | 1.24% | 0.00% | +1.24% | $25M |
| TMO | 4.50% | 3.78% | +0.72% | $92M |
| MRK | 1.82% | 1.39% | +0.42% | $37M |
| WM | 1.59% | 1.21% | +0.39% | $32M |
| ROK | 3.22% | 2.89% | +0.33% | $65M |
| ACN | 2.71% | 2.48% | +0.23% | $55M |
| XOM | 3.23% | 3.01% | +0.23% | $66M |
| BAC | 3.10% | 2.92% | +0.18% | $63M |
| Q | 0.17% | 0.00% | +0.17% | $3M |
| LLY | 0.57% | 0.40% | +0.16% | $12M |
| AMZN | 1.93% | 1.78% | +0.15% | $39M |
| V | 5.15% | 5.01% | +0.15% | $105M |
| JNJ | 1.13% | 1.02% | +0.11% | $23M |
| GOOG | 0.38% | 0.29% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXCM | 0.00% | 1.16% | -1.16% | $0 |
| ZTS | 0.02% | 0.89% | -0.87% | $352K |
| POOL | 0.93% | 1.73% | -0.80% | $19M |
| ORCL | 1.56% | 2.24% | -0.68% | $32M |
| META | 4.97% | 5.54% | -0.56% | $101M |
| HD | 3.23% | 3.79% | -0.56% | $66M |
| HON | 0.62% | 1.01% | -0.39% | $13M |
| MSFT | 5.06% | 5.45% | -0.39% | $103M |
| BAH | 1.41% | 1.63% | -0.22% | $29M |
| DD | 0.19% | 0.40% | -0.21% | $4M |
| ABT | 2.82% | 3.00% | -0.18% | $57M |
| J | 1.47% | 1.59% | -0.12% | $30M |
| GIS | 0.40% | 0.51% | -0.11% | $8M |
| PG | 1.66% | 1.75% | -0.09% | $34M |
| RYAN | 1.31% | 1.40% | -0.09% | $27M |
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 | 53 | $1.1B | 55.3% |
| Large Cap | 110 | $765M | 37.6% |
| Mid Cap | 22 | $121M | 6.0% |
| Small Cap | 5 | $24M | 1.2% |
| Micro Cap | 1 | $58K | 0.0% |
Portfolio Analytics
Avg Market Cap
$314.7B
Median Market Cap
$89.1B
Avg P/E
33.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
150
# ETFs / Funds
41
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.42% | 342,506 | $110M | $322.22 | $755K | -4,980 | -1.4% | |
| 2 | V | 5.15% | 299,110 | $105M | $350.71 | $2M | -1,792 | -0.6% | |
| 3 | MSFT | 5.06% | 213,066 | $103M | $483.62 | -$9M | -2,673 | -1.2% | |
| 4 | META | 4.97% | 153,389 | $101M | $660.09 | -$12M | -1,282 | -0.8% | |
| 5 | TMO | 4.50% | 158,054 | $92M | $579.45 | $14M | -1,980 | -1.2% | |
| 6 | COHR | 4.02% | 443,741 | $82M | $184.57 | $33M | -12,952 | -2.8% | |
| 7 | XOM | 3.23% | 547,004 | $66M | $120.34 | $4M | -122 | -0.0% | |
| 8 | HD | 3.23% | 191,215 | $66M | $344.10 | -$12M | -752 | -0.4% | |
| 9 | ROK | 3.22% | 168,272 | $65M | $389.07 | $6M | -1,116 | -0.7% | |
| 10 | BAC | 3.10% | 1,147,363 | $63M | $55.00 | $3M | -12,588 | -1.1% | |
| 11 | ABT | 2.82% | 458,816 | $57M | $125.29 | -$4M | -1,355 | -0.3% | |
| 12 | ACN | 2.71% | 205,589 | $55M | $268.30 | $4M | -304 | -0.1% | |
| 13 | PM | 2.58% | 327,554 | $53M | $160.40 | -$240K | +2,153 | +0.7% | |
| 14 | CVX | 2.29% | 306,141 | $47M | $152.41 | -$1M | -847 | -0.3% | |
| 15 | AAPL | 2.12% | 158,782 | $43M | $271.86 | $1M | -6,328 | -3.8% | |
| 16 | AMZN | 1.93% | 170,389 | $39M | $230.82 | $3M | +4,190 | +2.5% | |
| 17 | MRK | 1.82% | 351,723 | $37M | $105.26 | $8M | +10,810 | +3.2% | |
| 18 | PG | 1.66% | 235,183 | $34M | $143.31 | -$2M | +1,866 | +0.8% | |
| 19 | WM | 1.59% | 147,468 | $32M | $219.71 | $8M | +35,532 | +31.7% | |
| 20 | ORCL | 1.56% | 162,471 | $32M | $194.91 | -$14M | -893 | -0.6% | |
| 21 | PEP | 1.48% | 210,550 | $30M | $143.52 | $694K | +324 | +0.1% | |
| 22 | J | 1.47% | 226,128 | $30M | $132.46 | -$3M | +7,965 | +3.6% | |
| 23 | DIS | 1.42% | 254,517 | $29M | $113.77 | $56K | +2,116 | +0.8% | |
| 24 | AFL | 1.42% | 261,598 | $29M | $110.27 | -$516K | -1,268 | -0.5% | |
| 25 | BAH | 1.41% | 340,729 | $29M | $84.36 | -$5M | +5,800 | +1.7% | |
| 26 | IWM | 1.37% | 113,080 | $28M | $246.16 | $478K | +14 | +0.0% | |
| 27 | RYAN | 1.31% | 515,105 | $27M | $51.63 | -$2M | +6,985 | +1.4% | |
| 28 | BDC | 1.31% | 227,940 | $27M | $116.55 | -$566K | +2,345 | +1.0% | |
| 29 | NSC | 1.28% | 89,929 | $26M | $288.72 | -$1M | -208 | -0.2% | |
| 30 | BSX | 1.24% | 264,484 | $25M | $95.35 | — | +264,484 | — | NEW |
| 31 | O | 1.17% | 422,872 | $24M | $56.37 | -$2M | +1,322 | +0.3% | |
| 32 | JNJ | 1.13% | 111,383 | $23M | $206.95 | $2M | -1,335 | -1.2% | |
| 33 | IVV | 1.12% | 33,169 | $23M | $684.95 | $382K | -204 | -0.6% | |
| 34 | CBZ | 1.08% | 437,246 | $22M | $50.45 | $108K | +22,768 | +5.5% | |
| 35 | MCHP | 0.93% | 297,839 | $19M | $63.72 | -$568K | -6,525 | -2.1% | |
| 36 | POOL | 0.93% | 82,537 | $19M | $228.75 | -$17M | -31,780 | -27.8% | |
| 37 | IBM | 0.90% | 61,786 | $18M | $296.21 | $340K | -1,873 | -2.9% | |
| 38 | WMT | 0.79% | 144,262 | $16M | $111.41 | $1M | -115 | -0.1% | |
| 39 | NVDA | 0.71% | 76,991 | $14M | $186.50 | -$333K | -1,754 | -2.2% | |
| 40 | KO | 0.69% | 201,768 | $14M | $69.91 | $504K | -3,323 | -1.6% | |
| 41 | LOW | 0.68% | 57,321 | $14M | $241.16 | -$655K | -292 | -0.5% | |
| 42 | EFA | 0.66% | 140,790 | $14M | $96.03 | $409K | +372 | +0.3% | |
| 43 | HON | 0.62% | 64,827 | $13M | $195.09 | -$8M | -33,930 | -34.4% | |
| 44 | VZ | 0.60% | 301,876 | $12M | $40.73 | -$2M | -21,778 | -6.7% | |
| 45 | LLY | 0.57% | 10,730 | $12M | $1,074.68 | $3M | -121 | -1.1% | |
| 46 | SPG | 0.40% | 44,160 | $8M | $185.11 | -$266K | -816 | -1.8% | |
| 47 | GIS | 0.40% | 174,929 | $8M | $46.50 | -$2M | -32,249 | -15.6% | |
| 48 | GOOG | 0.38% | 24,705 | $8M | $313.80 | $2M | +250 | +1.0% | |
| 49 | MDLZ | 0.36% | 137,986 | $7M | $53.83 | -$1M | -3,083 | -2.2% | |
| 50 | DCI | 0.35% | 81,440 | $7M | $88.66 | $317K | -2,907 | -3.5% | |
| 51 | VOO | 0.34% | 10,909 | $7M | $627.11 | $203K | +69 | +0.6% | |
| 52 | SPY | 0.28% | 8,434 | $6M | $681.94 | -$130K | -395 | -4.5% | |
| 53 | IVW | 0.27% | 44,750 | $6M | $123.26 | $114K | — | — | |
| 54 | VWO | 0.25% | 96,211 | $5M | $53.76 | -$34K | +110 | +0.1% | |
| 55 | RTX | 0.25% | 27,671 | $5M | $183.40 | $520K | +450 | +1.6% | |
| 56 | BRK-B | 0.24% | 9,908 | $5M | $502.65 | -$96K | -190 | -1.9% | |
| 57 | GOOGL | 0.24% | 15,457 | $5M | $313.01 | $1M | — | — | |
| 58 | DVN | 0.23% | 128,561 | $5M | $36.63 | -$46K | -7,068 | -5.2% | |
| 59 | AEP | 0.20% | 35,115 | $4M | $115.31 | $2M | +14,425 | +69.7% | |
| 60 | VEA | 0.19% | 62,590 | $4M | $62.47 | $429K | +4,504 | +7.8% | |
| 61 | CARR | 0.19% | 73,595 | $4M | $52.84 | -$312K | +3,225 | +4.6% | |
| 62 | DD | 0.19% | 95,968 | $4M | $40.20 | -$4M | -9,549 | -9.1% | |
| 63 | FHN | 0.19% | 160,656 | $4M | $23.90 | $192K | -663 | -0.4% | |
| 64 | Q | 0.17% | 42,534 | $3M | $81.65 | — | +42,534 | — | NEW |
| 65 | FBHS | 0.16% | 66,613 | $3M | $50.02 | -$1M | -18,725 | -21.9% | |
| 66 | QQQ | 0.16% | 5,376 | $3M | $614.31 | -$1K | -127 | -2.3% | |
| 67 | BA | 0.16% | 14,539 | $3M | $217.12 | -$9K | -130 | -0.9% | |
| 68 | CPT | 0.15% | 27,489 | $3M | $110.08 | $133K | +395 | +1.5% | |
| 69 | SO | 0.15% | 34,700 | $3M | $87.20 | -$353K | -950 | -2.7% | |
| 70 | EEM | 0.14% | 51,525 | $3M | $54.71 | $51K | -300 | -0.6% | |
| 71 | TSEM | 0.13% | 23,170 | $3M | $117.42 | -$565K | -22,280 | -49.0% | |
| 72 | UPS | 0.12% | 25,648 | $3M | $99.19 | -$69K | -5,638 | -18.0% | |
| 73 | PFE | 0.12% | 101,754 | $3M | $24.90 | -$86K | -1,050 | -1.0% | |
| 74 | TSLA | 0.12% | 5,361 | $2M | $449.73 | $48K | +48 | +0.9% | |
| 75 | AMAT | 0.12% | 9,380 | $2M | $256.99 | $388K | -500 | -5.1% | |
| 76 | VNQ | 0.11% | 26,301 | $2M | $88.49 | -$70K | +76 | +0.3% | |
| 77 | VB | 0.11% | 8,926 | $2M | $257.95 | $73K | +160 | +1.8% | |
| 78 | LNC | 0.11% | 49,401 | $2M | $44.53 | -$145K | -8,730 | -15.0% | |
| 79 | HWC | 0.10% | 33,099 | $2M | $63.68 | $10K | -400 | -1.2% | |
| 80 | T | 0.10% | 83,220 | $2M | $24.84 | -$266K | +600 | +0.7% | |
| 81 | MO | 0.10% | 35,125 | $2M | $57.66 | -$295K | — | — | |
| 82 | SHEL | 0.09% | 26,231 | $2M | $73.48 | $62K | +145 | +0.6% | |
| 83 | IWR | 0.09% | 19,691 | $2M | $96.27 | -$54K | -500 | -2.5% | |
| 84 | MMM | 0.09% | 11,460 | $2M | $160.10 | $39K | -109 | -0.9% | |
| 85 | BX | 0.09% | 11,528 | $2M | $154.14 | -$381K | -1,100 | -8.7% | |
| 86 | EMR | 0.08% | 12,853 | $2M | $132.72 | $9K | -85 | -0.7% | |
| 87 | CSX | 0.08% | 43,512 | $2M | $36.25 | $20K | -353 | -0.8% | |
| 88 | GS | 0.07% | 1,716 | $2M | $879.00 | $142K | — | — | |
| 89 | AMGN | 0.07% | 4,137 | $1M | $327.31 | $73K | -403 | -8.9% | |
| 90 | GE | 0.06% | 4,289 | $1M | $308.03 | $301K | +899 | +26.5% | |
| 91 | MCD | 0.06% | 4,144 | $1M | $305.63 | $7K | — | — | |
| 92 | PPG | 0.06% | 12,117 | $1M | $102.46 | -$32K | — | — | |
| 93 | DOW | 0.06% | 52,096 | $1M | $23.38 | -$1M | -47,363 | -47.6% | |
| 94 | IWB | 0.06% | 3,150 | $1M | $373.38 | $25K | — | — | |
| 95 | COST | 0.06% | 1,349 | $1M | $862.34 | $67K | +165 | +13.9% | |
| 96 | ABBV | 0.06% | 5,024 | $1M | $228.49 | -$19K | -17 | -0.3% | |
| 97 | NFLX | 0.06% | 11,989 | $1M | $93.76 | -$310K | +10,793 | +902.4% | |
| 98 | D | 0.05% | 18,326 | $1M | $58.59 | -$47K | — | — | |
| 99 | EPD | 0.05% | 31,518 | $1M | $32.06 | $25K | — | — | |
| 100 | ETN | 0.05% | 3,170 | $1M | $318.51 | -$177K | — | — |