SEC 13F Intelligence

Managers / Q4 2018 · view latest →

WATERS PARKERSON & CO., LLC

CIK 0001222993 · 601 POYDRAS ST., SUITE 2210, NEW ORLEANS, LA, 70130 · 504-581-2022

Reported Value
$1.0B
Q4 2018
Positions
156
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Waters Parkerson & Co., LLC reported $1.0B in U.S.-listed holdings across 156 positions for Q4 2018.

Its largest position, V, represents 4.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.1%
share of reported value
Largest Position
+4.6%
Visa Inc Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.2BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.7BQ3 ’21: $1.7BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.6BQ3 ’22: $1.5BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ1 ’25: $1.9BQ2 ’25: $2.0BQ2 ’25Q3 ’25: $2.1BQ4 ’25: $2.0BQ1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.4%Other: 10.0%ETP: 3.8%REIT: 1.0%ADR: 0.6%Other: 0.1%
  • Common Stock · 84.4% · $875M
  • Other · 10.0% · $103M
  • ETP · 3.8% · $40M
  • REIT · 1.0% · $10M
  • ADR · 0.6% · $7M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INC COM CL ANEW+359.4K359.4K+$47M$47M
TMOTHERMO FISHER SCNTFCNEW+199.1K199.1K+$45M$45M
HDHOME DEPOT INC COMNEW+223.0K223.0K+$38M$38M
ABTABBOTT LABS COMNEW+512.7K512.7K+$37M$37M
JPMJPMORGAN CHASE & CONEW+372.9K372.9K+$36M$36M
DOWDUPONT INC COMNEW+603.0K603.0K+$32M$32M
ACCENTURE PLC IRELAND SHS CLASNEW+228.6K228.6K+$32M$32M
EXMOCEXXON MOBIL CORPNEW+448.1K448.1K+$31M$31M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC COM CL Ahistory →Com4.58%$47M359.4K
2TMOTHERMO FISHER SCNTFChistory →Com4.30%$45M199.1K
3HDHOME DEPOT INC COMhistory →Com3.70%$38M223.0K
4ABTABBOTT LABS COMhistory →Com3.58%$37M512.7K
5JPMJPMORGAN CHASE & COhistory →Com3.51%$36M372.9K
6DOWDUPONT INC COMCom3.11%$32M603.0K
7ACCENTURE PLC IRELAND SHS CLASCom3.11%$32M228.6K
8EXMOCEXXON MOBIL CORPhistory →Com2.95%$31M448.1K
9CHVCHEVRON CORP NEW COMhistory →Com2.66%$28M253.3K
10NKENIKE INC CL Bhistory →Com2.60%$27M363.5K
11PGPROCTER AND GAMBLE CO COMhistory →Com2.56%$26M288.1K
12ROKROCKWELL AUTOMATIONhistory →Com2.47%$26M169.9K
13MSFTMICROSOFT CORP COMhistory →Com2.42%$25M246.5K
14BACBANK AMER CORP COMhistory →Com2.41%$25M1.01M
15AFLAFLAC INC COMhistory →Com2.37%$25M539.6K
16MRKMERCK & CO INC COMhistory →Com2.34%$24M317.4K
17CCL1EURCARNIVAL CORP PAIRED CTFhistory →Com2.23%$23M468.2K
18PEPPEPSICO INC COMhistory →Com2.21%$23M206.8K
19METAFACEBOOK INC CLASSAhistory →Com2.14%$22M169.3K
20BACVERIZON COMMUNICATNhistory →Com2.03%$21M374.7K
21JNJJOHNSON & JOHNSONhistory →Com2.02%$21M162.2K
224I1PHILIP MORRIS INTLhistory →Com1.95%$20M302.9K
23PFEPFIZER INC COMhistory →Com1.76%$18M418.6K
24ORCLORACLE CORP COMhistory →Com1.67%$17M384.1K
25DFSEURDISCOVER FINL SVCS COMhistory →Com1.67%$17M293.5K
26FBINFORTUNE BRANDS HM&Shistory →Com1.60%$17M435.3K
27NSCNORFOLK SOUTHERN COhistory →Com1.55%$16M107.1K
28KOCOCA COLA CO COMhistory →Com1.34%$14M293.5K
29GISGENERAL MLS INC COMhistory →Com1.33%$14M353.1K
30PXDEURPIONEER NAT RES CO COMhistory →Com1.28%$13M101.2K
31SHIRE PLC SPONSORED ADRCom1.26%$13M75.1K
32UPSUNITED PARCEL SRVC CLASSBhistory →Com1.22%$13M130.0K
33MCHPMICROCHIP TECHNOLOGYhistory →Com1.10%$11M158.2K
34ISHARES TR MSCI EAFE INDEXMSCI EAFE ETF1.08%$11M190.0K
35TAT&T INC COMhistory →Com1.05%$11M382.4K
36LNCLINCOLN NATL CORP IND COMhistory →Com1.05%$11M212.4K
37SLBSCHLUMBERGER LTD Fhistory →Com0.99%$10M284.1K
38ISHARES TR RUSSELL 2000RUSSELL 2000 ETF0.89%$9M69.0K
39ZBHZIMMER BIOMET HLDGSCom0.88%$9M88.1K
40OREALTY INCOME CORP COMCom0.88%$9M144.7K
41TOWER SEMICONDUCTORFCom0.87%$9M608.2K
42JECUSDJACOBS ENGR GROUP INC DEL COMCom0.81%$8M144.1K
43GLAXOSMITHKLINE PLC SPONSOREDCom0.76%$8M205.2K
44MMM3M CO COMCom0.74%$8M40.4K
45JOHNSON CTLS INTLFCom0.71%$7M248.1K
46AAPLAPPLE INC COMCom0.70%$7M46.2K
47LOWLOWES COS INC COMCom0.67%$7M75.0K
48DCIDONALDSON INC COMCom0.64%$7M153.6K
49IBMINTERNATIONAL BUSINESS MACHS CCom0.54%$6M49.5K
50WMTWALMART INC COMCom0.53%$5M58.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B188Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B190Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B184Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B185Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B183May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review177Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2M192Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2M178Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M180May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M181Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M178Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M175Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M171May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review170Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B165Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B166Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B177May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B175Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B176Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B176Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B173May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B171Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B159Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B157Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B147May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B160Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B158Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B164Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B157May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B156Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.