SEC 13F Intelligence

Managers / Q2 2019 · view latest →

WATERS PARKERSON & CO., LLC

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

Reported Value
$1.2B
Q2 2019
Positions
164
Filings on Record
30
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Waters Parkerson & Co., LLC reported $1.2B in U.S.-listed holdings across 164 positions for Q2 2019.

Its largest position, V, represents 4.9% of the portfolio.

Compared with Q1 2019, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+4.9%
Visa Inc Com
New / Exited
9 / 2
positions this quarter

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: 87.9%Other: 6.7%ETP: 3.8%REIT: 1.0%ADR: 0.5%Other: 0.1%
  • Common Stock · 87.9% · $1.1B
  • Other · 6.7% · $83M
  • ETP · 3.8% · $47M
  • REIT · 1.0% · $12M
  • ADR · 0.5% · $7M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DU PONT E I DE NEMOURS & CO CONEW+199.2K199.2K+$15M$15M
DOWDOW INC COMNEW+292.2K292.2K+$14M$14M
COSTCOSTCO WHSL CORP NEW COMNEW+1.2K1.2K+$307,000$307,000
APC3EURANADARKO PETE CORP COMNEW+3.5K3.5K+$248,000$248,000
IHS MARKIT LTD SHSNEW+3.4K3.4K+$217,000$217,000
DALDELTA AIR LINES INCNEW+3.8K3.8K+$213,000$213,000
CATCATERPILLAR INCNEW+1.5K1.5K+$201,000$201,000
CMCSACOMCAST CORP NEW CL ANEW+4.8K4.8K+$201,000$201,000

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC COM CL Ahistory →Com4.95%$61M351.9K
2TMOTHERMO FISHER SCNTFChistory →Com4.64%$57M194.9K
3HDHOME DEPOT INC COMhistory →Com3.72%$46M220.8K
4JPMJPMORGAN CHASE & COhistory →Com3.40%$42M375.3K
5ACCENTURE PLC IRELAND SHS CLASCom3.40%$42M226.8K
6ABTABBOTT LABS COMhistory →Com3.39%$42M497.5K
7EXMOCEXXON MOBIL CORPhistory →Com2.80%$35M450.6K
8MSFTMICROSOFT CORP COMhistory →Com2.68%$33M247.2K
9METAFACEBOOK INC CLASSAhistory →Com2.61%$32M166.8K
10CHVCHEVRON CORP NEW COMhistory →Com2.60%$32M257.5K
11PGPROCTER AND GAMBLE CO COMhistory →Com2.50%$31M280.8K
12NKENIKE INC CL Bhistory →Com2.49%$31M366.4K
13BACBANK AMER CORP COMhistory →Com2.43%$30M1.04M
14AFLAFLAC INC COMhistory →Com2.34%$29M526.1K
15ROKROCKWELL AUTOMATIONhistory →Com2.33%$29M175.5K
16PEPPEPSICO INC COMhistory →Com2.19%$27M206.2K
17MRKMERCK & CO INC COMhistory →Com2.13%$26M313.1K
18FBINFORTUNE BRANDS HM&Shistory →Com2.04%$25M441.1K
19DFSEURDISCOVER FINL SVCS COMhistory →Com1.87%$23M297.9K
204I1PHILIP MORRIS INTLhistory →Com1.86%$23M292.2K
21CCL1EURCARNIVAL CORP PAIRED CTFhistory →Com1.84%$23M487.4K
22BACVERIZON COMMUNICATNhistory →Com1.77%$22M382.5K
23JNJJOHNSON & JOHNSONhistory →Com1.77%$22M156.5K
24NSCNORFOLK SOUTHERN COhistory →Com1.72%$21M106.5K
25ORCLORACLE CORP COMhistory →Com1.71%$21M370.7K
26GISGENERAL MLS INC COMhistory →Com1.51%$19M354.7K
27CVSCVS HEALTH CORP COMhistory →Com1.46%$18M329.8K
28PFEPFIZER INC COMhistory →Com1.43%$18M407.8K
29PXDEURPIONEER NAT RES CO COMhistory →Com1.28%$16M102.4K
30DU PONT E I DE NEMOURS & CO COCom1.21%$15M199.2K
31LNCLINCOLN NATL CORP IND COMhistory →Com1.17%$14M224.9K
32DOWDOW INC COMhistory →Com1.17%$14M292.2K
33MCHPMICROCHIP TECHNOLOGYhistory →Com1.17%$14M165.9K
34KOCOCA COLA CO COMhistory →Com1.15%$14M277.7K
35UPSUNITED PARCEL SRVC CLASSBhistory →Com1.08%$13M129.6K
36ISHARES TR MSCI EAFE INDEXMSCI EAFE ETF1.05%$13M196.9K
37DISDISNEY WALT CO COM DISNEYhistory →Com1.04%$13M92.3K
38MMM3M CO COMhistory →Com1.04%$13M73.8K
39JECUSDJACOBS ENGR GROUP INC DEL COMhistory →Com0.97%$12M141.8K
40ZBHZIMMER BIOMET HLDGShistory →Com0.97%$12M101.2K
41SLBSCHLUMBERGER LTD Fhistory →Com0.90%$11M281.0K
42TOWER SEMICONDUCTORFCom0.87%$11M682.2K
43ISHARES TR RUSSELL 2000RUSSELL 2000 ETF0.87%$11M69.0K
44OREALTY INCOME CORP COMhistory →Com0.85%$11M152.8K
45AAPLAPPLE INC COMCom0.77%$10M48.1K
46TAT&T INC COMCom0.73%$9M268.4K
47DCIDONALDSON INC COMCom0.66%$8M160.7K
48GLAXOSMITHKLINE PLC SPONSOREDCom0.64%$8M197.7K
49LOWLOWES COS INC COMCom0.62%$8M75.2K
50IBMINTERNATIONAL BUSINESS MACHS CCom0.57%$7M51.1K

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 ↗.