WATERS PARKERSON & CO., LLC Holdings

WATERS PARKERSON & CO., LLC is an investment fund managing more than 1.49B US dollars. The largest holdings include Thermo Fisher Scientific, Visa and The Home Depot. In Q3 2022 the fund bought assets of total value of 24.15M US dollars and sold assets of total value of 92.84M US dollars.

$1.49B

portfolio value

-10.00%

quarter

-21.72%

1 year

+10.13%

3 years

+30.49%

5 years

WATERS PARKERSON & CO., LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	45307000	12999000
Q2 2016	26989000	675000
Q3 2016	42966000	758000
Q4 2016	23036000	11682000
Q1 2017	70099000	9226000
Q2 2017	16860000	5653000
Q3 2017	31751000	10835000
Q4 2017	33262000	19203000
Q1 2018	-6104000	38027000
Q2 2018	15773000	6560000
Q3 2018	70059000	9648000
Q4 2018	-53123000	125356000
Q1 2019	100792000	62777000
Q2 2019	51434000	22629000
Q3 2019	16974000	25224000
Q4 2019	33765000	59158000
Q1 2020	-201556000	88244000
Q2 2020	55494000	142825000
Q3 2020	31846000	78786000
Q4 2020	124836000	38559000
Q1 2021	97106000	23800000
Q2 2021	42873000	62396000
Q3 2021	3084000	4501000
Q4 2021	44707000	110905000
Q1 2022	-99532000	1042000
Q2 2022	-154949000	46239000
Q3 2022	24149000	92840000

WATERS PARKERSON & CO., LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 5.83% Portfolio value: 87.09M Avg. open price: $163.16 Current price: $563 P/L: +245.06% Sold -0.48% shares Q3 2022	share	5.83%	87.09M	$163.16	$563	+245.06%	Sold -0.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.05% Portfolio value: 60.45M Avg. open price: $148.47 Current price: $217.66 P/L: +46.61% Sold -0.17% shares Q3 2022	share	4.05%	60.45M	$148.47	$217.66	+46.61%	Sold -0.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.83% Portfolio value: 57.24M Avg. open price: $203.37 Current price: $327.99 P/L: +61.28% Bought +0.18% shares Q3 2022	share	3.83%	57.24M	$203.37	$327.99	+61.28%	Bought +0.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.79% Portfolio value: 56.65M Avg. open price: $202.25 Current price: $300.13 P/L: +48.40% Sold -0.11% shares Q3 2022	share	3.79%	56.65M	$202.25	$300.13	+48.40%	Sold -0.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.66% Portfolio value: 54.61M Avg. open price: $70.15 Current price: $255.02 P/L: +263.52% Bought +0.21% shares Q3 2022	share	3.66%	54.61M	$70.15	$255.02	+263.52%	Bought +0.21% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.08% Portfolio value: 46.04M Avg. open price: $50.11 Current price: $108.09 P/L: +115.71% Sold -0.09% shares Q3 2022	share	3.08%	46.04M	$50.11	$108.09	+115.71%	Sold -0.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.95% Portfolio value: 44.06M Avg. open price: $88.78 Current price: $181.03 P/L: +103.92% Bought +0.03% shares Q3 2022	share	2.95%	44.06M	$88.78	$181.03	+103.92%	Bought +0.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.74% Portfolio value: 40.84M Avg. open price: $86.28 Current price: $135.16 P/L: +56.65% Bought +0.68% shares Q3 2022	share	2.74%	40.84M	$86.28	$135.16	+56.65%	Bought +0.68% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.63% Portfolio value: 39.26M Avg. open price: $59.73 Current price: $102.58 P/L: +71.75% Sold -0.17% shares Q3 2022	share	2.63%	39.26M	$59.73	$102.58	+71.75%	Sold -0.17% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 2.47% Portfolio value: 36.82M Avg. open price: $190.46 Current price: $265.49 P/L: +39.40% Bought +0.37% shares Q3 2022	share	2.47%	36.82M	$190.46	$265.49	+39.40%	Bought +0.37% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.34% Portfolio value: 34.96M Avg. open price: $114.04 Current price: $185.69 P/L: +62.83% Sold -0.35% shares Q3 2022	share	2.34%	34.96M	$114.04	$185.69	+62.83%	Sold -0.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.32% Portfolio value: 34.63M Avg. open price: $22.61 Current price: $36.08 P/L: +59.57% Bought +0.56% shares Q3 2022	share	2.32%	34.63M	$22.61	$36.08	+59.57%	Bought +0.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.19% Portfolio value: 32.74M Avg. open price: $87.64 Current price: $150.61 P/L: +71.86% Sold -0.29% shares Q3 2022	share	2.19%	32.74M	$87.64	$150.61	+71.86%	Sold -0.29% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 2.14% Portfolio value: 31.96M Avg. open price: $81.47 Current price: $105.4 P/L: +29.37% Sold -0.00% shares Q3 2022	share	2.14%	31.96M	$81.47	$105.4	+29.37%	Sold -0.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.09% Portfolio value: 31.19M Avg. open price: $55.3 Current price: $112.2 P/L: +102.89% Bought +0.55% shares Q3 2022	share	2.09%	31.19M	$55.3	$112.2	+102.89%	Bought +0.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.99% Portfolio value: 29.75M Avg. open price: $61.51 Current price: $110.04 P/L: +78.91% Sold -0.46% shares Q3 2022	share	1.99%	29.75M	$61.51	$110.04	+78.91%	Sold -0.46% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.98% Portfolio value: 29.57M Avg. open price: $213.32 Current price: $243.96 P/L: +14.36% Sold -0.21% shares Q3 2022	share	1.98%	29.57M	$213.32	$243.96	+14.36%	Sold -0.21% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.97% Portfolio value: 29.35M Avg. open price: $81.29 Current price: $108.44 P/L: +33.40% Sold -0.41% shares Q3 2022	share	1.97%	29.35M	$81.29	$108.44	+33.40%	Sold -0.41% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.90% Portfolio value: 28.38M Avg. open price: $80.14 Current price: $104.3 P/L: +30.15% Bought +0.51% shares Q3 2022	share	1.90%	28.38M	$80.14	$104.3	+30.15%	Bought +0.51% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.89% Portfolio value: 28.14M Avg. open price: $238.59 Current price: $306.78 P/L: +28.58% Bought +0.76% shares Q3 2022	share	1.89%	28.14M	$238.59	$306.78	+28.58%	Bought +0.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.75% Portfolio value: 26.17M Avg. open price: $200.82 Current price: $123.49 P/L: -38.51% Bought +2.62% shares Q3 2022	share	1.75%	26.17M	$200.82	$123.49	-38.51%	Bought +2.62% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 1.72% Portfolio value: 25.69M Avg. open price: $65.04 Current price: $63.58 P/L: -2.25% Bought +1.15% shares Q3 2022	share	1.72%	25.69M	$65.04	$63.58	-2.25%	Bought +1.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.63% Portfolio value: 24.32M Avg. open price: $83.08 Current price: $147.81 P/L: +77.90% Sold -0.01% shares Q3 2022	share	1.63%	24.32M	$83.08	$147.81	+77.90%	Sold -0.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.62% Portfolio value: 24.19M Avg. open price: $130.21 Current price: $99.43 P/L: -23.64% Bought +3.28% shares Q3 2022	share	1.62%	24.19M	$130.21	$99.43	-23.64%	Bought +3.28% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.57% Portfolio value: 23.50M Avg. open price: $122.65 Current price: $189.39 P/L: +54.42% Bought +0.54% shares Q3 2022	share	1.57%	23.50M	$122.65	$189.39	+54.42%	Bought +0.54% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 1.54% Portfolio value: 22.95M Avg. open price: $46.09 Current price: $86.52 P/L: +87.70% Sold -0.39% shares Q3 2022	share	1.54%	22.95M	$46.09	$86.52	+87.70%	Sold -0.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.53% Portfolio value: 22.90M Avg. open price: $66.77 Current price: $109.86 P/L: +64.53% Sold -0.89% shares Q3 2022	share	1.53%	22.90M	$66.77	$109.86	+64.53%	Sold -0.89% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.52% Portfolio value: 22.67M Avg. open price: $148.25 Current price: $219.08 P/L: +47.78% Bought +1.18% shares Q3 2022	share	1.52%	22.67M	$148.25	$219.08	+47.78%	Bought +1.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.50% Portfolio value: 22.32M Avg. open price: $99.68 Current price: $178.88 P/L: +79.46% Sold -0.66% shares Q3 2022	share	1.50%	22.32M	$99.68	$178.88	+79.46%	Sold -0.66% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.39% Portfolio value: 20.74M Avg. open price: $55.99 Current price: $77.31 P/L: +38.07% Bought +0.31% shares Q3 2022	share	1.39%	20.74M	$55.99	$77.31	+38.07%	Bought +0.31% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.38% Portfolio value: 20.67M Avg. open price: $149.48 Current price: $254.07 P/L: +69.97% Bought +0.89% shares Q3 2022	share	1.38%	20.67M	$149.48	$254.07	+69.97%	Bought +0.89% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.28% Portfolio value: 19.06M Avg. open price: $161.3 Current price: $239.41 P/L: +48.43% Bought +4.05% shares Q3 2022	share	1.28%	19.06M	$161.3	$239.41	+48.43%	Bought +4.05% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.27% Portfolio value: 18.98M Avg. open price: $83.85 Current price: $125.09 P/L: +49.18% N/A Q3 2022	share	1.27%	18.98M	$83.85	$125.09	+49.18%	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.24% Portfolio value: 18.47M Avg. open price: $36.85 Current price: $72.34 P/L: +96.32% Sold -1.64% shares Q3 2022	share	1.24%	18.47M	$36.85	$72.34	+96.32%	Sold -1.64% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.19% Portfolio value: 17.82M Avg. open price: $56.76 Current price: $62.9 P/L: +10.82% Bought +2.01% shares Q3 2022	share	1.19%	17.82M	$56.76	$62.9	+10.82%	Bought +2.01% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.16% Portfolio value: 17.33M Avg. open price: $48.76 Current price: $51.55 P/L: +5.72% Sold -0.33% shares Q3 2022	share	1.16%	17.33M	$48.76	$51.55	+5.72%	Sold -0.33% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.06% Portfolio value: 15.88M Avg. open price: $153.24 Current price: $188.05 P/L: +22.72% Bought +8.60% shares Q3 2022	share	1.06%	15.88M	$153.24	$188.05	+22.72%	Bought +8.60% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 1.01% Portfolio value: 15.14M Avg. open price: $21.74 Current price: $44.76 P/L: +105.91% Sold -21.63% shares Q3 2022	share	1.01%	15.14M	$21.74	$44.76	+105.91%	Sold -21.63% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.99% Portfolio value: 14.81M Avg. open price: $45.79 Current price: $38.18 P/L: -16.63% Sold -3.20% shares Q3 2022	share	0.99%	14.81M	$45.79	$38.18	-16.63%	Sold -3.20% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.97% Portfolio value: 14.52M Avg. open price: $56.85 Current price: $39.9 P/L: -29.82% Sold -1.14% shares Q3 2022	share	0.97%	14.52M	$56.85	$39.9	-29.82%	Sold -1.14% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.97% Portfolio value: 14.42M Avg. open price: $57.39 Current price: $38.82 P/L: -32.35% Sold -1.83% shares Q3 2022	share	0.97%	14.42M	$57.39	$38.82	-32.35%	Sold -1.83% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.93% Portfolio value: 13.89M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.93%	13.89M	N/A	$37.77	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.87% Portfolio value: 13.03M Avg. open price: $27.12 Current price: $50.91 P/L: +87.71% Sold -0.77% shares Q3 2022	share	0.87%	13.03M	$27.12	$50.91	+87.71%	Sold -0.77% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.81% Portfolio value: 12.08M Avg. open price: $128.39 Current price: $214.84 P/L: +67.33% Sold -1.03% shares Q3 2022	share	0.81%	12.08M	$128.39	$214.84	+67.33%	Sold -1.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.81% Portfolio value: 12.04M Avg. open price: $39.95 Current price: $64.35 P/L: +61.09% Sold -0.31% shares Q3 2022	share	0.81%	12.04M	$39.95	$64.35	+61.09%	Sold -0.31% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.79% Portfolio value: 11.78M Avg. open price: $37.93 Current price: $83.35 P/L: +119.77% Sold -3.62% shares Q3 2022	share	0.79%	11.78M	$37.93	$83.35	+119.77%	Sold -3.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.78% Portfolio value: 11.58M Avg. open price: $170.53 Current price: $157.42 P/L: -7.69% Bought +4910.52% shares Q3 2022	share	0.78%	11.58M	$170.53	$157.42	-7.69%	Bought +4910.52% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.74% Portfolio value: 11.03M Avg. open price: N/A Current price: $80.66 P/L: N/A N/A Q3 2022	share	0.74%	11.03M	N/A	$80.66	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.70% Portfolio value: 10.49M Avg. open price: $74.43 Current price: $71.56 P/L: -3.86% Bought +0.54% shares Q3 2022	share	0.70%	10.49M	$74.43	$71.56	-3.86%	Bought +0.54% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.61% Portfolio value: 9.1M Avg. open price: $30.27 Current price: $68.46 P/L: +126.18% Bought +1.17% shares Q3 2022	share	0.61%	9.1M	$30.27	$68.46	+126.18%	Bought +1.17% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.56% Portfolio value: 8.40M Avg. open price: $61.33 Current price: $67.72 P/L: +10.41% Bought +3.36% shares Q3 2022	share	0.56%	8.40M	$61.33	$67.72	+10.41%	Bought +3.36% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.55% Portfolio value: 8.26M Avg. open price: $113.66 Current price: $148.67 P/L: +30.80% Sold -4.61% shares Q3 2022	share	0.55%	8.26M	$113.66	$148.67	+30.80%	Sold -4.61% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.53% Portfolio value: 7.85M Avg. open price: $46.47 Current price: $60.81 P/L: +30.87% Sold -8.06% shares Q3 2022	share	0.53%	7.85M	$46.47	$60.81	+30.87%	Sold -8.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.46% Portfolio value: 6.80M Avg. open price: $97.37 Current price: $153.22 P/L: +57.35% Sold -0.39% shares Q3 2022	share	0.46%	6.80M	$97.37	$153.22	+57.35%	Sold -0.39% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.31% Portfolio value: 4.65M Avg. open price: $42.42 Current price: $40.67 P/L: -4.13% Bought +22.66% shares Q3 2022	share	0.31%	4.65M	$42.42	$40.67	-4.13%	Bought +22.66% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.26% Portfolio value: 3.95M Avg. open price: $128.14 Current price: $122.97 P/L: -4.04% Sold -69.70% shares Q3 2022	share	0.26%	3.95M	$128.14	$122.97	-4.04%	Sold -69.70% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 3.54M Avg. open price: $100.74 Current price: $374.76 P/L: +272.00% Bought +2.72% shares Q3 2022	share	0.24%	3.54M	$100.74	$374.76	+272.00%	Bought +2.72% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.23% Portfolio value: 3.50M Avg. open price: $282.77 Current price: $408.71 P/L: +44.54% Bought +0.20% shares Q3 2022	share	0.23%	3.50M	$282.77	$408.71	+44.54%	Bought +0.20% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.18% Portfolio value: 2.66M Avg. open price: $76.89 Current price: $101.01 P/L: +31.37% Bought +1.43% shares Q3 2022	share	0.18%	2.66M	$76.89	$101.01	+31.37%	Bought +1.43% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 2.39M Avg. open price: $42.88 Current price: $39.54 P/L: -7.78% Sold -2.66% shares Q3 2022	share	0.16%	2.39M	$42.88	$39.54	-7.78%	Sold -2.66% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 2.37M Avg. open price: $355.51 Current price: $374 P/L: +5.20% Bought +2.29% shares Q3 2022	share	0.16%	2.37M	$355.51	$374	+5.20%	Bought +2.29% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 2.28M Avg. open price: $60.6 Current price: $52.79 P/L: -12.88% Sold -8.06% shares Q3 2022	share	0.15%	2.28M	$60.6	$52.79	-12.88%	Sold -8.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 2.24M Avg. open price: $250.02 Current price: $406.91 P/L: +62.75% Sold -0.06% shares Q3 2022	share	0.15%	2.24M	$250.02	$406.91	+62.75%	Sold -0.06% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 2.16M Avg. open price: $87.3 Current price: $87.63 P/L: +0.38% Bought +6.65% shares Q3 2022	share	0.14%	2.16M	$87.3	$87.63	+0.38%	Bought +6.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.14% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.30% shares Q3 2022	share	0.14%	2.15M	N/A	N/A	N/A	Sold -2.30% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.14% Portfolio value: 2.12M Avg. open price: $44.41 Current price: $43.74 P/L: -1.50% Bought +30.50% shares Q3 2022	share	0.14%	2.12M	$44.41	$43.74	-1.50%	Bought +30.50% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: $94.92 Current price: $119.34 P/L: +25.73% Bought +13.22% shares Q3 2022	share	0.13%	1.97M	$94.92	$119.34	+25.73%	Bought +13.22% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: $47.7 Current price: $47.63 P/L: -0.16% Sold -1.03% shares Q2 2022	share	0.13%	1.94M	$47.7	$47.63	-0.16%	Sold -1.03% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: $176.17 Current price: $126.99 P/L: -27.92% Sold -2.42% shares Q3 2022	share	0.13%	1.91M	$176.17	$126.99	-27.92%	Sold -2.42% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: $47.19 Current price: $67.34 P/L: +42.69% Sold -1.30% shares Q3 2022	share	0.12%	1.80M	$47.19	$67.34	+42.69%	Sold -1.30% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: $124.11 Current price: $137.93 P/L: +11.14% Bought +0.79% shares Q3 2022	share	0.12%	1.80M	$124.11	$137.93	+11.14%	Bought +0.79% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -4.58% shares Q3 2022	share	0.12%	1.76M	N/A	$57.72	N/A	Sold -4.58% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: $28.67 Current price: $19.02 P/L: -33.66% Sold -3.81% shares Q3 2022	share	0.12%	1.72M	$28.67	$19.02	-33.66%	Sold -3.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 1.7M Avg. open price: $1,140.04 Current price: $100.83 P/L: -91.16% Sold -0.01% shares Q3 2022	share	0.11%	1.7M	$1,140.04	$100.83	-91.16%	Sold -0.01% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $99.35 Current price: $119.88 P/L: +20.66% Bought +1.07% shares Q3 2022	share	0.11%	1.69M	$99.35	$119.88	+20.66%	Bought +1.07% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $50.19 Current price: $68.31 P/L: +36.11% Bought +2.58% shares Q3 2022	share	0.10%	1.52M	$50.19	$68.31	+36.11%	Bought +2.58% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $49.43 Current price: $81.13 P/L: +64.15% Sold -41.28% shares Q4 2021	share	0.10%	1.44M	$49.43	$81.13	+64.15%	Sold -41.28% shares Q4 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $105.06 Current price: $137.3 P/L: +30.69% Sold -0.18% shares Q1 2022	share	0.10%	1.43M	$105.06	$137.3	+30.69%	Sold -0.18% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $1,118.54 Current price: $100.44 P/L: -91.02% Sold -0.58% shares Q2 2022	share	0.09%	1.30M	$1,118.54	$100.44	-91.02%	Sold -0.58% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $527.58 Current price: $194.86 P/L: -63.07% Bought +0.95% shares Q2 2022	share	0.08%	1.26M	$527.58	$194.86	-63.07%	Bought +0.95% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $357.96 Current price: $292.55 P/L: -18.27% Sold -7.27% shares Q2 2022	share	0.08%	1.21M	$357.96	$292.55	-18.27%	Sold -7.27% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $143.15 Current price: $182.87 P/L: +27.74% Sold -0.68% shares Q2 2022	share	0.08%	1.20M	$143.15	$182.87	+27.74%	Sold -0.68% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $126.94 Current price: $85.16 P/L: -32.91% Bought +6.27% shares Q2 2022	share	0.08%	1.20M	$126.94	$85.16	-32.91%	Bought +6.27% shares Q2 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $32.16 Current price: $54.58 P/L: +69.71% Sold -3.50% shares Q3 2022	share	0.08%	1.20M	$32.16	$54.58	+69.71%	Sold -3.50% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $36.95 Current price: $71.83 P/L: +94.41% Sold -1.29% shares Q1 2022	share	0.08%	1.18M	$36.95	$71.83	+94.41%	Sold -1.29% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $31.78 Current price: $32.05 P/L: +0.85% Sold -0.45% shares Q2 2022	share	0.08%	1.17M	$31.78	$32.05	+0.85%	Sold -0.45% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $2,036.89 Current price: $94.13 P/L: -95.38% Bought +7.37% shares Q3 2022	share	0.08%	1.15M	$2,036.89	$94.13	-95.38%	Bought +7.37% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $9.6 Current price: $24.68 P/L: +157.20% Sold -2.24% shares Q4 2021	share	0.07%	1.10M	$9.6	$24.68	+157.20%	Sold -2.24% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $124.32 Current price: $168.76 P/L: +35.75% Bought +12.71% shares Q3 2022	share	0.07%	1.07M	$124.32	$168.76	+35.75%	Bought +12.71% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $210.95 Current price: $196.57 P/L: -6.82% Bought +4.40% shares Q3 2022	share	0.07%	1.02M	$210.95	$196.57	-6.82%	Bought +4.40% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.06% Portfolio value: 918K Avg. open price: $155.88 Current price: $330.43 P/L: +111.98% Sold -1.33% shares Q2 2022	share	0.06%	918K	$155.88	$330.43	+111.98%	Sold -1.33% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 907K Avg. open price: $81.75 Current price: $163.66 P/L: +100.20% Bought +3.05% shares Q2 2022	share	0.06%	907K	$81.75	$163.66	+100.20%	Bought +3.05% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 880K Avg. open price: $32.04 Current price: $29.41 P/L: -8.22% Sold -15.12% shares Q3 2022	share	0.06%	880K	$32.04	$29.41	-8.22%	Sold -15.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 829K Avg. open price: $149.5 Current price: $214.73 P/L: +43.63% Sold -3.58% shares Q3 2022	share	0.06%	829K	$149.5	$214.73	+43.63%	Sold -3.58% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 767K Avg. open price: $137.28 Current price: $285.51 P/L: +107.98% Sold -4.22% shares Q2 2022	share	0.05%	767K	$137.28	$285.51	+107.98%	Sold -4.22% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 759K Avg. open price: $20.21 Current price: $24.85 P/L: +22.95% Bought +0.02% shares Q3 2022	share	0.05%	759K	$20.21	$24.85	+22.95%	Bought +0.02% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 709K Avg. open price: $61.86 Current price: $85.33 P/L: +37.94% Sold -1.47% shares Q3 2022	share	0.05%	709K	$61.86	$85.33	+37.94%	Sold -1.47% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 677K Avg. open price: $70.41 Current price: $99.52 P/L: +41.35% Sold -1.13% shares Q1 2022	share	0.05%	677K	$70.41	$99.52	+41.35%	Sold -1.13% shares Q1 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 670K Avg. open price: $89.66 Current price: $234.73 P/L: +161.79% Sold -1.46% shares Q1 2022	share	0.04%	670K	$89.66	$234.73	+161.79%	Sold -1.46% shares Q1 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 660K Avg. open price: $35.66 Current price: $44.68 P/L: +25.29% Bought +5.70% shares Q3 2022	share	0.04%	660K	$35.66	$44.68	+25.29%	Bought +5.70% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 660K Avg. open price: $76.57 Current price: $177.66 P/L: +132.03% Sold -0.70% shares Q2 2022	share	0.04%	660K	$76.57	$177.66	+132.03%	Sold -0.70% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 654K Avg. open price: $39.81 Current price: $106.71 P/L: +168.05% Sold -3.72% shares Q1 2022	share	0.04%	654K	$39.81	$106.71	+168.05%	Sold -3.72% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 637K Avg. open price: $62.45 Current price: $60.47 P/L: -3.18% Sold -3.15% shares Q3 2022	share	0.04%	637K	$62.45	$60.47	-3.18%	Sold -3.15% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.04% Portfolio value: 622K Avg. open price: $32.13 Current price: $35.35 P/L: +10.01% Sold -21.46% shares Q3 2022	share	0.04%	622K	$32.13	$35.35	+10.01%	Sold -21.46% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 621K Avg. open price: $102.42 Current price: $224.17 P/L: +118.87% Sold -4.55% shares Q4 2019	share	0.04%	621K	$102.42	$224.17	+118.87%	Sold -4.55% shares Q4 2019
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 587K Avg. open price: $74.78 Current price: $102.13 P/L: +36.58% Sold -0.81% shares Q2 2021	share	0.04%	587K	$74.78	$102.13	+36.58%	Sold -0.81% shares Q2 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 557K Avg. open price: $62.19 Current price: $95.12 P/L: +52.94% Sold -5.85% shares Q3 2022	share	0.04%	557K	$62.19	$95.12	+52.94%	Sold -5.85% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 535K Avg. open price: $355.99 Current price: $494.53 P/L: +38.92% Sold -3.08% shares Q1 2022	share	0.04%	535K	$355.99	$494.53	+38.92%	Sold -3.08% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 535K Avg. open price: $108.16 Current price: $347.21 P/L: +221.01% Sold -2.79% shares Q2 2021	share	0.04%	535K	$108.16	$347.21	+221.01%	Sold -2.79% shares Q2 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 528K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -0.68% shares Q1 2022	share	0.04%	528K	N/A	$79.75	N/A	Sold -0.68% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 526K Avg. open price: $182.34 Current price: $273.4 P/L: +49.94% Sold -17.06% shares Q2 2022	share	0.04%	526K	$182.34	$273.4	+49.94%	Sold -17.06% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.03% Portfolio value: 519K Avg. open price: $325.65 Current price: $359.8 P/L: +10.49% Sold -6.39% shares Q4 2020	share	0.03%	519K	$325.65	$359.8	+10.49%	Sold -6.39% shares Q4 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 514K Avg. open price: $218.02 Current price: $380.58 P/L: +74.56% Bought +6.04% shares Q2 2022	share	0.03%	514K	$218.02	$380.58	+74.56%	Bought +6.04% shares Q2 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 500K Avg. open price: N/A Current price: $50.68 P/L: N/A Sold -5.11% shares Q1 2019	share	0.03%	500K	N/A	$50.68	N/A	Sold -5.11% shares Q1 2019
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 487K Avg. open price: $197.75 Current price: $257 P/L: +29.96% Sold -0.31% shares Q3 2022	share	0.03%	487K	$197.75	$257	+29.96%	Sold -0.31% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 479K Avg. open price: $51.08 Current price: $41.48 P/L: -18.80% Sold -1.10% shares Q2 2022	share	0.03%	479K	$51.08	$41.48	-18.80%	Sold -1.10% shares Q2 2022
ISHARES TR COHEN&ST RLTY Portfolio share: 0.03% Portfolio value: 476K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.14% shares Q3 2022	share	0.03%	476K	N/A	N/A	N/A	Bought +1.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $76.84 Current price: $85.2 P/L: +10.88% Sold -3.01% shares Q1 2022	share	0.03%	469K	$76.84	$85.2	+10.88%	Sold -3.01% shares Q1 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.03% Portfolio value: 454K Avg. open price: $8.9 Current price: $11.13 P/L: +25.09% Sold -15.46% shares Q2 2022	share	0.03%	454K	$8.9	$11.13	+25.09%	Sold -15.46% shares Q2 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.03% Portfolio value: 444K Avg. open price: $101.43 Current price: $150.46 P/L: +48.34% Bought +4.78% shares Q4 2021	share	0.03%	444K	$101.43	$150.46	+48.34%	Bought +4.78% shares Q4 2021
Telecom Services InterDigital, Inc. Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $69.83 Current price: $50.07 P/L: -28.30% Sold -6.90% shares Q3 2020	share	0.03%	426K	$69.83	$50.07	-28.30%	Sold -6.90% shares Q3 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $148.65 Current price: $163.31 P/L: +9.86% Sold -1.46% shares Q1 2022	share	0.03%	406K	$148.65	$163.31	+9.86%	Sold -1.46% shares Q1 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.03% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9900.00% shares Q3 2022	share	0.03%	406K	N/A	N/A	N/A	Bought +9900.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 395K Avg. open price: $382.28 Current price: $536.16 P/L: +40.25% Sold -1.14% shares Q2 2022	share	0.03%	395K	$382.28	$536.16	+40.25%	Sold -1.14% shares Q2 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.03% Portfolio value: 391K Avg. open price: N/A Current price: $36.53 P/L: N/A Sold -11.64% shares Q4 2017	share	0.03%	391K	N/A	$36.53	N/A	Sold -11.64% shares Q4 2017
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 364K Avg. open price: $145.45 Current price: $255.96 P/L: +75.97% Bought +8.33% shares Q2 2018	share	0.02%	364K	$145.45	$255.96	+75.97%	Bought +8.33% shares Q2 2018
Vanguard Financials Index Fund Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $58.72 Current price: $87.64 P/L: +49.25% Sold -14.02% shares Q2 2021	share	0.02%	342K	$58.72	$87.64	+49.25%	Sold -14.02% shares Q2 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $30.38 Current price: $49.7 P/L: +63.59% Sold -5.51% shares Q2 2022	share	0.02%	326K	$30.38	$49.7	+63.59%	Sold -5.51% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 320K Avg. open price: $87.33 Current price: $105.05 P/L: +20.29% Sold -3.70% shares Q2 2022	share	0.02%	320K	$87.33	$105.05	+20.29%	Sold -3.70% shares Q2 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.02% Portfolio value: 319K Avg. open price: N/A Current price: $288.22 P/L: N/A N/A Q4 2021	share	0.02%	319K	N/A	$288.22	N/A	N/A Q4 2021
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.02% Portfolio value: 312K Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q1 2021	share	0.02%	312K	N/A	$147.84	N/A	N/A Q1 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $166 Current price: $272.25 P/L: +64.01% Sold -3.05% shares Q1 2022	share	0.02%	310K	$166	$272.25	+64.01%	Sold -3.05% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 309K Avg. open price: $9.43 Current price: $13.86 P/L: +47.04% Sold -13.63% shares Q2 2022	share	0.02%	309K	$9.43	$13.86	+47.04%	Sold -13.63% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 307K Avg. open price: $51.12 Current price: $50.08 P/L: -2.03% Sold -4.60% shares Q1 2022	share	0.02%	307K	$51.12	$50.08	-2.03%	Sold -4.60% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $197.71 Current price: $144.56 P/L: -26.88% Bought +39.42% shares Q3 2022	share	0.02%	305K	$197.71	$144.56	-26.88%	Bought +39.42% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 301K Avg. open price: $101.57 Current price: $156.75 P/L: +54.33% Sold -1.72% shares Q1 2022	share	0.02%	301K	$101.57	$156.75	+54.33%	Sold -1.72% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $190.37 Current price: $86.88 P/L: -54.36% Sold -2.53% shares Q3 2022	share	0.02%	299K	$190.37	$86.88	-54.36%	Sold -2.53% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $190.74 Current price: $74.66 P/L: -60.86% Bought +40.68% shares Q2 2022	share	0.02%	298K	$190.74	$74.66	-60.86%	Bought +40.68% shares Q2 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.02% Portfolio value: 296K Avg. open price: N/A Current price: $19.65 P/L: N/A N/A Q4 2020	share	0.02%	296K	N/A	$19.65	N/A	N/A Q4 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 286K Avg. open price: $35.78 Current price: $122.18 P/L: +241.46% Sold -1.13% shares Q1 2022	share	0.02%	286K	$35.78	$122.18	+241.46%	Sold -1.13% shares Q1 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $122.65 Current price: $245.97 P/L: +100.54% Bought +9.05% shares Q2 2022	share	0.02%	283K	$122.65	$245.97	+100.54%	Bought +9.05% shares Q2 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $20.05 Current price: $22.74 P/L: +13.42% Sold -56.03% shares Q2 2022	share	0.02%	283K	$20.05	$22.74	+13.42%	Sold -56.03% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $105.94 Current price: $138.43 P/L: +30.67% Sold -4.42% shares Q4 2019	share	0.02%	281K	$105.94	$138.43	+30.67%	Sold -4.42% shares Q4 2019
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $149.63 Current price: $236.13 P/L: +57.81% Bought +32.28% shares Q2 2022	share	0.02%	281K	$149.63	$236.13	+57.81%	Bought +32.28% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $33.42 Current price: $32.42 P/L: -2.99% Sold -1.14% shares Q1 2022	share	0.02%	278K	$33.42	$32.42	-2.99%	Sold -1.14% shares Q1 2022
Vanguard Consumer Staples Fund Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $111.63 Current price: $199.45 P/L: +78.67% Sold -5.52% shares Q4 2019	share	0.02%	271K	$111.63	$199.45	+78.67%	Sold -5.52% shares Q4 2019
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $243.5 Current price: $298.9 P/L: +22.75% N/A Q2 2022	share	0.02%	270K	$243.5	$298.9	+22.75%	N/A Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 269K Avg. open price: N/A Current price: $318.44 P/L: N/A Sold -22.74% shares Q1 2021	share	0.02%	269K	N/A	$318.44	N/A	Sold -22.74% shares Q1 2021
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $317.2 Current price: $360.06 P/L: +13.51% Sold -13.42% shares Q1 2022	share	0.02%	268K	$317.2	$360.06	+13.51%	Sold -13.42% shares Q1 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.02% Portfolio value: 255K Avg. open price: $12.95 Current price: $23.16 P/L: +78.84% Sold -34.97% shares Q3 2022	share	0.02%	255K	$12.95	$23.16	+78.84%	Sold -34.97% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $621.9 Current price: $435.3 P/L: -30.00% Sold -0.27% shares Q1 2022	share	0.02%	244K	$621.9	$435.3	-30.00%	Sold -0.27% shares Q1 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $100.3 Current price: $99.29 P/L: -1.01% Sold -7.38% shares Q1 2022	share	0.02%	242K	$100.3	$99.29	-1.01%	Sold -7.38% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 237K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q1 2022	share	0.02%	237K	N/A	$445.61	N/A	N/A Q1 2022
Rental & Leasing Services The Aaron's Company, Inc. Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $17.27 Current price: $12.57 P/L: -27.20% Bought +50.19% shares Q3 2022	share	0.02%	233K	$17.27	$12.57	-27.20%	Bought +50.19% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.02% Portfolio value: 232K Avg. open price: N/A Current price: $191.74 P/L: N/A N/A Q3 2020	share	0.02%	232K	N/A	$191.74	N/A	N/A Q3 2020
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $58.99 Current price: $96.06 P/L: +62.84% Sold -86.35% shares Q4 2021	share	0.02%	228K	$58.99	$96.06	+62.84%	Sold -86.35% shares Q4 2021
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: N/A Current price: $58.5 P/L: N/A N/A Q3 2021	share	0.02%	228K	N/A	$58.5	N/A	N/A Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $65.52 Current price: $78.17 P/L: +19.30% Sold -1.16% shares Q1 2022	share	0.02%	228K	$65.52	$78.17	+19.30%	Sold -1.16% shares Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $68.29 Current price: $97.35 P/L: +42.55% Sold -29.89% shares Q4 2021	share	0.01%	215K	$68.29	$97.35	+42.55%	Sold -29.89% shares Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $239.14 Current price: $216.85 P/L: -9.32% Bought +15.77% shares Q1 2022	share	0.01%	207K	$239.14	$216.85	-9.32%	Bought +15.77% shares Q1 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.01% Portfolio value: 206K Avg. open price: N/A Current price: $188.83 P/L: N/A N/A Q3 2022	share	0.01%	206K	N/A	$188.83	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $64.19 Current price: $164.16 P/L: +155.75% N/A Q3 2022	share	0.01%	201K	$64.19	$164.16	+155.75%	N/A Q3 2022
Electronic Components FLEX LTD ORD Portfolio share: 0.01% Portfolio value: 188K Avg. open price: $17.99 Current price: $21.76 P/L: +20.96% Sold -1.74% shares Q1 2022	share	0.01%	188K	$17.99	$21.76	+20.96%	Sold -1.74% shares Q1 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.01% Portfolio value: 166K Avg. open price: N/A Current price: $19.98 P/L: N/A N/A Q3 2020	share	0.01%	166K	N/A	$19.98	N/A	N/A Q3 2020
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.01%	80K	N/A	$7.15	N/A	N/A Q3 2022
SPDR S&P 1500 Value Tilt ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.45	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.42 Current price: $41.95 P/L: -32.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.42	$41.95	-32.79%	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.99 Current price: $32.28 P/L: -10.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.99	$32.28	-10.30%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.85 Current price: $125.09 P/L: +49.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.85	$125.09	+49.18%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.86 Current price: $89.33 P/L: +19.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.86	$89.33	+19.33%	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.97 Current price: $185.66 P/L: -15.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.97	$185.66	-15.98%	Sold -100.00% shares Q3 2022

Showing TOP 172 WATERS PARKERSON & CO.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WATERS PARKERSON & CO., LLC?

The biggest position of the WATERS PARKERSON & CO., LLC is Thermo Fisher Scientific Inc. (TMO) with 5.83% portfolio share worth of 87.1M US dollars.

Top 5 WATERS PARKERSON & CO.'s holdings represent 21.17% of the portfolio:

Thermo Fisher Scientific Inc. (TMO) – 5.83%
Visa Inc. (V) – 4.05%
The Home Depot, Inc. (HD) – 3.83%
Accenture plc (ACN) – 3.79%
Microsoft Corporation (MSFT) – 3.66%

Who is the portfolio manager of WATERS PARKERSON & CO., LLC?

The portfolio manager of the WATERS PARKERSON & CO., LLC is .

What is the total asset value of the WATERS PARKERSON & CO., LLC portfolio?

WATERS PARKERSON & CO., LLC total asset value (portfolio value) is 1.49B US dollars.

Who is ?

is the portfolio manager of the WATERS PARKERSON & CO., LLC.

What is (WATERS PARKERSON & CO., LLC) fund performance?

WATERS PARKERSON & CO.'s quarterly performance is -10.00%, annualy -21.72%. In the past 3 years, the value of 's portfolio has increased by +10%. In the past 5 years, the value of the portfolio has increased by +30%.

What is the WATERS PARKERSON & CO., LLC CIK?

WATERS PARKERSON & CO.'s Central Index Key is 0001222993 .

WATERS PARKERSON & CO., LLC Holdings

WATERS PARKERSON & CO., LLC portfolio value:

WATERS PARKERSON & CO., LLC quarter portfolio value change:

WATERS PARKERSON & CO., LLC 1 year portfolio value change:

WATERS PARKERSON & CO., LLC 3 years portfolio value change:

WATERS PARKERSON & CO., LLC 5 years portfolio value change: