Waters Parkerson & Co is an investment fund managing more than $1.95 billion ran by Julie Burlingame. There are currently 179 companies in Mrs. Burlingame’s portfolio. The largest investments include Thermo Fisher Scientific Inc C and Microsoft Corp Com, together worth $189 million.
As of 7th May 2024, Waters Parkerson & Co’s top holding is 163,123 shares of Thermo Fisher Scientific Inc C currently worth over $94.8 million and making up 4.9% of the portfolio value.
In addition, the fund holds 223,039 shares of Microsoft Corp Com worth $93.8 million.
The third-largest holding is Visa Inc worth $89.7 million and the next is Meta Platforms Inc worth $83 million, with 170,883 shares owned.
Currently, Waters Parkerson & Co's portfolio is worth at least $1.95 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Waters Parkerson & Co office and employees reside in New Orleans, Louisiana. According to the last 13-F report filed with the SEC, Julie Burlingame serves as the CHIEF COMPLIANCE OFFICER at Waters Parkerson & Co.
In the most recent 13F filing, Waters Parkerson & Co revealed that it had opened a new position in
Chubb Limited Com and bought 1,259 shares worth $326 thousand.
The investment fund also strengthened its position in Dexcom Inc by buying
3,472 additional shares.
This makes their stake in Dexcom Inc total 261,749 shares worth $36.3 million.
Dexcom Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Waters Parkerson & Co is getting rid of from its portfolio.
Waters Parkerson & Co closed its position in Carrier Global Corporation Com on 14th May 2024.
It sold the previously owned 4,567 shares for $262 thousand.
Julie Burlingame also disclosed a decreased stake in Thermo Fisher Scientific Inc C by approximately 0.1%.
This leaves the value of the investment at $94.8 million and 163,123 shares.
The two most similar investment funds to Waters Parkerson & Co are Tt International and Rivernorth Capital Management. They manage $1.94 billion and $1.96 billion respectively.
Waters Parkerson & Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
30.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Thermo Fisher Scientific Inc C |
1.64%
163,123
|
$94,809,000 | 4.87% |
| Microsoft Corp Com |
1.37%
223,039
|
$93,837,000 | 4.82% |
| Visa Inc |
2.13%
321,568
|
$89,743,000 | 4.61% |
| Meta Platforms Inc |
3.36%
170,883
|
$82,977,000 | 4.27% |
| Home Depot, Inc. |
1.01%
201,327
|
$77,229,000 | 3.97% |
| JPMorgan Chase & Co. |
1.97%
373,687
|
$74,849,000 | 3.85% |
| Accenture Plc Ireland Shs Clas |
1.95%
209,459
|
$72,601,000 | 3.73% |
| Abbott Labs Com |
1.34%
466,733
|
$53,049,000 | 2.73% |
| Rockwell Automation Inc |
0.62%
165,038
|
$48,080,000 | 2.47% |
| Chevron Corp New Com |
0.09%
298,437
|
$47,075,000 | 2.42% |
| Booz Allen Hamilton Hldg Corp |
0.72%
314,107
|
$46,626,000 | 2.40% |
| Discover Finl Svcs Com |
1.89%
346,783
|
$45,460,000 | 2.34% |
| Bank America Corp Com |
0.56%
1,181,832
|
$44,815,000 | 2.30% |
| Procter And Gamble Co Com |
0.62%
252,382
|
$40,949,000 | 2.11% |
| Merck & Co Inc |
4.01%
308,275
|
$40,677,000 | 2.09% |
| Fortune Brands Innovations Inc |
0.50%
429,309
|
$36,350,000 | 1.87% |
| Dexcom Inc |
1.34%
261,749
|
$36,305,000 | 1.87% |
| Pepsico Inc Com |
1.28%
204,163
|
$35,731,000 | 1.84% |
| Nike, Inc. |
0.72%
374,981
|
$35,241,000 | 1.81% |
| Aon Plc Shs Cl A |
0.36%
101,881
|
$34,000,000 | 1.75% |
| Cvs Health Corp Com |
0.49%
424,829
|
$33,884,000 | 1.74% |
| Exxon Mobil Corp Com |
10.76%
290,643
|
$33,784,000 | 1.74% |
| Jacobs Solutions Inc |
0.93%
202,270
|
$31,095,000 | 1.60% |
| Philip Morris Intl |
1.81%
331,656
|
$30,386,000 | 1.56% |
| Microchip Technology, Inc. |
0.16%
325,415
|
$29,193,000 | 1.50% |
| Apple Inc |
0.57%
167,070
|
$28,649,000 | 1.47% |
| Honeywell Intl Inc Com |
0.25%
139,345
|
$28,601,000 | 1.47% |
| Disney Walt Co Com Disney |
0.12%
230,894
|
$28,252,000 | 1.45% |
| Coherent Corp Com |
0.36%
425,858
|
$25,816,000 | 1.33% |
| Aflac Inc. |
2.29%
295,578
|
$25,378,000 | 1.30% |
| Norfolk Southn Corp Com |
0.63%
97,855
|
$24,940,000 | 1.28% |
| Pioneer Nat Res Co Com |
0.75%
93,718
|
$24,601,000 | 1.26% |
| Dow Inc |
1.46%
374,731
|
$21,708,000 | 1.12% |
| Ishares Tr Russell 2000 |
0.98%
101,843
|
$21,418,000 | 1.10% |
| Oracle Corp Com |
2.86%
170,353
|
$21,398,000 | 1.10% |
| United Parcel Srvc Classb |
0.19%
141,640
|
$21,052,000 | 1.08% |
| Zoetis Inc |
1.57%
122,907
|
$20,797,000 | 1.07% |
| Johnson & Johnson Com |
4.37%
124,359
|
$19,672,000 | 1.01% |
| Belden Inc |
0.92%
209,686
|
$19,419,000 | 1.00% |
| Realty Income Corp Com |
8.95%
341,545
|
$18,478,000 | 0.95% |
| General Mls Inc Com |
3.69%
259,461
|
$18,154,000 | 0.93% |
| General Mtrs Co Com |
1.57%
354,174
|
$16,062,000 | 0.83% |
| Lowes Cos Inc Com |
6.57%
59,281
|
$15,101,000 | 0.78% |
| DuPont de Nemours Inc |
2.13%
189,319
|
$14,515,000 | 0.75% |
| Coca Cola Co Com |
0.04%
223,467
|
$13,672,000 | 0.70% |
| Verizon Communicatn |
5.01%
321,599
|
$13,494,000 | 0.69% |
| International Business Machs C |
1.52%
67,388
|
$12,868,000 | 0.66% |
| Ishares Tr Msci Eafe Index |
0.52%
144,610
|
$11,549,000 | 0.59% |
| Donaldson Co. Inc. |
3.19%
146,840
|
$10,966,000 | 0.56% |
| Walmart Inc |
197.21%
160,167
|
$9,637,000 | 0.50% |
| Tower Semiconductorf |
1.72%
277,015
|
$9,266,000 | 0.48% |
| Eli Lilly & Co Com |
4.47%
10,811
|
$8,411,000 | 0.43% |
| Devon Energy Corp. |
0.64%
154,745
|
$7,765,000 | 0.40% |
| Nvidia Corporation Com |
5.62%
7,053
|
$6,373,000 | 0.33% |
| Simon Ppty Group Inc New Com |
0.43%
35,880
|
$5,615,000 | 0.29% |
| Ishares Tr Core S&p500 Etf |
0.10%
10,041
|
$5,279,000 | 0.27% |
| Pfizer Inc. |
11.92%
188,570
|
$5,233,000 | 0.27% |
| Mondelez International Inc. |
11.97%
73,860
|
$5,170,000 | 0.27% |
| Vanguard Intl Equity Index Fd |
1.25%
116,901
|
$4,883,000 | 0.25% |
| Lincoln Natl Corp Ind Com |
7.33%
142,245
|
$4,542,000 | 0.23% |
| Vanguard Index Fds S&p 500 Etf |
13.98%
9,354
|
$4,496,000 | 0.23% |
| Alphabet Inc Cap Stk Cl C |
11.91%
22,934
|
$3,492,000 | 0.18% |
| Berkshire Hathaway Inc Del Cl |
No change
8,282
|
$3,483,000 | 0.18% |
| Southern Co Com |
6.28%
42,798
|
$3,070,000 | 0.16% |
| Spdr S&p 500 Etf Tr Tr Unit |
0.19%
5,722
|
$2,993,000 | 0.15% |
| Vanguard Tax-managed Intl Fd F |
1.11%
58,999
|
$2,960,000 | 0.15% |
| Rtx Corporation Com |
2.64%
29,886
|
$2,915,000 | 0.15% |
| Boeing Co Com |
0.26%
14,834
|
$2,863,000 | 0.15% |
| Amazon.com Inc. |
0.35%
14,525
|
$2,620,000 | 0.13% |
| Ishares Tr Msci Emerg Mkt |
3.98%
63,490
|
$2,608,000 | 0.13% |
| Alphabet Inc Cap Stk Cl A |
1.71%
16,192
|
$2,444,000 | 0.13% |
| Vanguard Index Fds Real Estate |
0.19%
26,673
|
$2,307,000 | 0.12% |
| Applied Matls Inc Com |
0.87%
10,344
|
$2,133,000 | 0.11% |
| Blackstone Inc |
0.33%
15,653
|
$2,056,000 | 0.11% |
| Altria Group Inc. |
0.97%
46,943
|
$2,048,000 | 0.11% |
| Shell Plc Spon Ads |
2.42%
28,145
|
$1,887,000 | 0.10% |
| Ppg Inds Inc Com |
No change
12,334
|
$1,787,000 | 0.09% |
| AT&T, Inc. |
1.82%
99,032
|
$1,743,000 | 0.09% |
| Camden Ppty Tr Sh Ben Int |
2.15%
17,329
|
$1,705,000 | 0.09% |
| Csx Corp Com |
0.80%
44,310
|
$1,643,000 | 0.08% |
| Hancock Whitney Corp. |
1.50%
34,784
|
$1,601,000 | 0.08% |
| Ishares Tr Rus Mid Cap Etf |
0.61%
18,829
|
$1,583,000 | 0.08% |
| Vanguard Index Fds Small Cp Et |
2.59%
6,667
|
$1,524,000 | 0.08% |
| Kimberly-clark Corp Com |
0.49%
11,676
|
$1,510,000 | 0.08% |
| 3m Co Com |
5.19%
13,891
|
$1,473,000 | 0.08% |
| Schlumberger Ltd Com Stk |
0.94%
26,236
|
$1,438,000 | 0.07% |
| Abbvie Inc |
0.40%
7,010
|
$1,277,000 | 0.07% |
| Murphy USA Inc |
No change
3,007
|
$1,261,000 | 0.06% |
| AMGEN Inc. |
No change
3,904
|
$1,110,000 | 0.06% |
| American Elec Pwr Co Inc Com |
56.16%
12,833
|
$1,105,000 | 0.06% |
| Eaton Corp Plc Shs |
3.79%
3,290
|
$1,029,000 | 0.05% |
| Pool Corp Com |
0.35%
2,534
|
$1,022,000 | 0.05% |
| First Horizon Corporation Com |
No change
65,506
|
$1,009,000 | 0.05% |
| Texas Instrs Inc Com |
1.64%
5,524
|
$962,000 | 0.05% |
| Dominion Energy Inc |
0.96%
19,076
|
$938,000 | 0.05% |
| Enterprise Prods Partners L P |
No change
31,989
|
$933,000 | 0.05% |
| Ishares Tr Rus 1000 Etf |
No change
3,150
|
$907,000 | 0.05% |
| Tesla Inc |
No change
4,941
|
$869,000 | 0.04% |
| Northrop Grumman Corp. |
2.21%
1,803
|
$863,000 | 0.04% |
| Haverty Furniture Inc Com |
2.06%
24,800
|
$846,000 | 0.04% |
| Costco Whsl Corp New Com |
5.49%
1,120
|
$821,000 | 0.04% |
| Intel Corp Com |
8.26%
18,486
|
$817,000 | 0.04% |
| Vanguard World Fds Inf Tech Et |
No change
1,491
|
$782,000 | 0.04% |
| Gsk Plc Sponsored Adr |
0.29%
17,818
|
$764,000 | 0.04% |
| Sysco Corp Com |
3.60%
9,362
|
$760,000 | 0.04% |
| Ishares Tr Core S&p Scp Etf |
No change
6,728
|
$744,000 | 0.04% |
| S&P Global Inc |
0.88%
1,715
|
$730,000 | 0.04% |
| P10 Inc Com Cl A |
No change
85,192
|
$717,000 | 0.04% |
| Goldman Sachs Group, Inc. |
No change
1,715
|
$716,000 | 0.04% |
| Ishares Tr Core S&p Mcp Etf |
428.88%
11,445
|
$695,000 | 0.04% |
| Bristol-myers Squibb Co Com |
40.03%
12,585
|
$682,000 | 0.04% |
| General Electric Co Com New |
33.19%
3,873
|
$680,000 | 0.03% |
| American Express Co. |
31.53%
2,912
|
$663,000 | 0.03% |
| Berkshire Hathaway Inc. |
No change
1
|
$634,000 | 0.03% |
| Duke Energy Corp New Com New |
3.83%
6,449
|
$624,000 | 0.03% |
| Intuitive Surgical Inc |
0.33%
1,535
|
$613,000 | 0.03% |
| Interdigital Inc |
No change
5,710
|
$608,000 | 0.03% |
| Unitedhealth Group Inc |
7.69%
1,205
|
$596,000 | 0.03% |
| Hershey Co Com |
No change
2,990
|
$582,000 | 0.03% |
| First Indl Rlty Tr Inc Com |
1.35%
11,000
|
$578,000 | 0.03% |
| Broadcom Inc. |
30.72%
400
|
$530,000 | 0.03% |
| Axon Enterprise Inc |
2.37%
1,649
|
$516,000 | 0.03% |
| Cisco Sys Inc Com |
29.92%
10,026
|
$500,000 | 0.03% |
| Caterpillar Inc. |
3.74%
1,358
|
$498,000 | 0.03% |
| Ishares Tr Cohen&st Rlty |
No change
8,629
|
$498,000 | 0.03% |
| Vanguard World Fds Financials |
No change
4,700
|
$481,000 | 0.02% |
| Marathon Pete Corp Com |
7.19%
2,282
|
$460,000 | 0.02% |
| Idexx Labs Inc Com |
No change
850
|
$459,000 | 0.02% |
| Salesforce Inc |
2.61%
1,495
|
$450,000 | 0.02% |
| Palo Alto Networks Inc |
68.33%
1,515
|
$430,000 | 0.02% |
| Vanguard World Fds Health Car |
No change
1,525
|
$413,000 | 0.02% |
| Ford Mtr Co Del Com |
No change
31,050
|
$412,000 | 0.02% |
| Mastercard Incorporated |
No change
850
|
$409,000 | 0.02% |
| Quest Diagnostic Inc |
3.28%
2,950
|
$393,000 | 0.02% |
| Deere & Co Com |
8.24%
946
|
$389,000 | 0.02% |
| Netflix Inc. |
4.19%
640
|
$389,000 | 0.02% |
| Spdr Ser Tr S&p Oilgas Exp |
No change
2,500
|
$387,000 | 0.02% |
| Dnp Select Income Cf |
0.90%
42,404
|
$385,000 | 0.02% |
| Vanguard World Fds Consum Dis |
No change
1,205
|
$383,000 | 0.02% |
| NextEra Energy Inc |
0.86%
5,736
|
$367,000 | 0.02% |
| Vanguard World Fds Industrial |
No change
1,475
|
$360,000 | 0.02% |
| Trustmark Corp Com |
No change
12,781
|
$359,000 | 0.02% |
| Conocophillips Com |
6.86%
2,782
|
$354,000 | 0.02% |
| Starbucks Corp Com |
No change
3,868
|
$353,000 | 0.02% |
| Schwab Charles Corp Com |
No change
4,793
|
$347,000 | 0.02% |
| Ishares Tr Ishares Biotech |
No change
2,400
|
$329,000 | 0.02% |
| The Aarons Company Inc Com |
29.64%
43,740
|
$328,000 | 0.02% |
| Chubb Limited Com |
Opened
1,259
|
$326,000 | 0.02% |
| Blackrock Inc. |
Opened
381
|
$318,000 | 0.02% |
| Colgate Palmolive Co Com |
No change
3,448
|
$310,000 | 0.02% |
| Vanguard Index Fds Large Cap E |
No change
1,294
|
$310,000 | 0.02% |
| Phillips 66 Com |
7.36%
1,887
|
$308,000 | 0.02% |
| Vanguard World Fds Comm Srvc E |
No change
2,291
|
$301,000 | 0.02% |
| Vanguard World Fds Consum Stp |
No change
1,476
|
$301,000 | 0.02% |
| Freeport-McMoRan Inc |
No change
6,168
|
$290,000 | 0.01% |
| Constellation Brands Inc |
5.50%
1,055
|
$287,000 | 0.01% |
| Weyerhaeuser Co Reit |
18.51%
7,920
|
$284,000 | 0.01% |
| Stryker Corporation Com |
No change
779
|
$279,000 | 0.01% |
| Union Pac Corp Com |
1.08%
1,127
|
$277,000 | 0.01% |
| Ishares Tr Ishs 1-5yr Invs |
No change
5,320
|
$273,000 | 0.01% |
| Ishares Tr Core Us Aggbd Et |
No change
2,710
|
$265,000 | 0.01% |
| Walgreens Boots Alli |
3.95%
12,150
|
$264,000 | 0.01% |
| Regions Financial Corp New Com |
No change
12,546
|
$264,000 | 0.01% |
| General Dynamics Corp. |
No change
932
|
$263,000 | 0.01% |
| Vanguard Index Fds Mid Cap Etf |
No change
1,054
|
$263,000 | 0.01% |
| Carrier Global Corporation Com |
Closed
4,567
|
$262,000 | |
| Ishares Tr Select Divid Etf |
7.60%
2,010
|
$248,000 | 0.01% |
| Imperial Oil Ltd Com New |
No change
3,510
|
$243,000 | 0.01% |
| Biogen Inc |
9.87%
1,113
|
$240,000 | 0.01% |
| Vanguard Index Fds Value Etf |
Closed
1,595
|
$238,000 | |
| Jpmorgan Chase & Co Alerian Ml |
No change
8,250
|
$235,000 | 0.01% |
| Mcdonalds Corp Com |
No change
824
|
$232,000 | 0.01% |
| Canadian Imperial Bk Comm Toro |
Opened
4,481
|
$227,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
2,505
|
$227,000 | 0.01% |
| Flexshares Tr Hig Yld Vl Etf |
0.11%
5,418
|
$223,000 | 0.01% |
| Hsbc Hldgs Plc F Sponsored Adr |
3.96%
5,500
|
$216,000 | 0.01% |
| Geo Group Inc New Com |
No change
15,000
|
$212,000 | 0.01% |
| Murphy Oil Corp Com |
Opened
4,649
|
$212,000 | 0.01% |
| Prologis Inc. Com |
No change
1,612
|
$210,000 | 0.01% |
| Evergy Inc |
Closed
3,835
|
$200,000 | |
| Alexander & Baldwin Inc New Co |
No change
10,000
|
$165,000 | 0.01% |
| Virtus Conv & Income Fd Ii |
Closed
45,880
|
$137,000 | |
| Pimco High Income Fd Com Shs |
Closed
21,250
|
$106,000 | |
| Crown Crafts, Inc. |
No change
20,000
|
$102,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 184 holdings | |||