Waters Parkerson & Co., LLC Reduced Holdings in Q3 2024

Waters Parkerson & Co., LLC

  • $1.97 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AON
Aon PLC

Financial Services
-91.2K
- 91.89%
$293.16 - $351.06 $26.7M - $32M
8.05K $2.79M
CVS
Cvs Health Corp

Healthcare
-259K
- 63.96%
$55.81 - $63.18 $14.4M - $16.4M
146K $9.17M
GM
General Motors CO

Consumer Cyclical
-212K
- 60.47%
$39.95 - $49.9 $8.46M - $10.6M
138K $6.2M
NKE
Nike, Inc.

Consumer Cyclical
-147K
- 39.35%
$71.09 - $89.44 $10.5M - $13.2M
227K $20M
MSFT
Microsoft Corp

Technology
-1.61K
- 0.73%
$395.15 - $467.56 $636K - $752K
218K $93.7M
MRK
Merck & Co., Inc.

Healthcare
-4.45K
- 1.45%
$111.15 - $128.97 $495K - $574K
302K $34.3M
CVX
Chevron Corp

Energy
-627
- 0.21%
$137.88 - $161.97 $86.5K - $102K
297K $43.8M
Jacobs Solutions
-1.12K
- 0.55%
N/A
204K $26.6M
DOW
Dow Inc.

Basic Materials
-30.9K
- 8.91%
$50.15 - $55.41 $1.55M - $1.71M
316K $17.3M
HON
Honeywell International Inc

Industrials
-689
- 0.49%
$196.73 - $220.21 $136K - $152K
140K $29M
UPS
United Parcel Service Inc

Industrials
-4.61K
- 3.24%
$123.32 - $147.38 $569K - $680K
138K $18.8M
GOOGL
Alphabet Inc.

Communication Services
-1.56K
- 9.55%
$148.65 - $191.18 $232K - $298K
14.8K $2.45M
GOOG
Alphabet Inc.

Communication Services
-542
- 2.3%
$149.54 - $192.66 $81.1K - $104K
23K $3.84M
LNC
Lincoln National Corp

Financial Services
-13.5K
- 9.98%
$28.71 - $34.05 $387K - $458K
121K $3.83M
PFE
Pfizer Inc

Healthcare
-18.2K
- 10.5%
$27.7 - $31.39 $505K - $572K
155K $4.5M
SLB
Schlumberger Limited

Energy
-1.33K
- 5.2%
$39.57 - $49.67 $52.6K - $66.1K
24.3K $1.02M
SHEL
Shell PLC

Energy
-100
- 0.37%
$65.65 - $73.28 $6.57K - $7.33K
27.3K $1.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-17.4K
- 10.62%
$77.22 - $89.49 $1.35M - $1.56M
147K $13.1M
COST
Costco Wholesale Corp

Consumer Defensive
-200
- 17.7%
$801.83 - $917.05 $160K - $183K
930 $824K
Gsk PLC Sponsored Adr
-2.64K
- 14.07%
N/A
16.1K $660K
VGT
Vanguard Information Technolog

ETFs
-125
- 8.38%
$514.43 - $606.85 $64.3K - $75.9K
1.37K $801K
BP
Bp PLC

Energy
-300
- 4.1%
$30.78 - $37.05 $9.23K - $11.1K
7.01K $220K
DGX
Quest Diagnostics Inc

Healthcare
-600
- 20.34%
$137.09 - $137.09 $82.3K - $82.3K
2.35K $365K
KMB
Kimberly Clark Corp

Consumer Defensive
-400
- 3.52%
$135.05 - $148.35 $54K - $59.3K
11K $1.56M
VOX
Vanguard Communication Service

ETFs
-75
- 3.27%
$129.82 - $145.39 $9.74K - $10.9K
2.22K $322K
VCR
Vanguard Consumer Discretionar

ETFs
-50
- 4.15%
$291.88 - $341.94 $14.6K - $17.1K
1.16K $393K
NFLX
Netflix Inc

Communication Services
-20
- 1.51%
$598.55 - $722.26 $12K - $14.4K
1.3K $925K
HWC
Hancock Whitney Corp

Financial Services
-1.61K
- 4.71%
$45.51 - $57.12 $73K - $91.7K
32.5K $1.66M
FR
First Industrial Realty Trust Inc

Real Estate
-867
- 7.88%
$47.13 - $56.97 $40.9K - $49.4K
10.1K $567K
MDT
Medtronic PLC

Healthcare
-125
- 2.35%
$76.84 - $91.03 $9.61K - $11.4K
5.2K $468K
T
At&T Inc.

Communication Services
-10.2K
- 10.63%
$18.21 - $22.28 $185K - $227K
85.6K $1.88M
VEA
Vanguard Ftse Developed Market

ETFs
-2.8K
- 4.74%
$47.6 - $53.31 $133K - $149K
56.3K $2.98M
IDCC
Inter Digital, Inc.

Communication Services
-620
- 10.86%
$116.28 - $141.69 $72.1K - $87.8K
5.09K $721K
TXN
Texas Instruments Inc

Technology
-50
- 0.91%
$194.6 - $194.6 $9.73K - $9.73K
5.47K $1.13M
NEE
Nextera Energy Inc

Utilities
-200
- 3.49%
$69.9 - $84.97 $14K - $17K
5.54K $468K
DUK
Duke Energy Corp

Utilities
-302
- 4.68%
$99.35 - $117.71 $30K - $35.5K
6.15K $709K
SPY
Spdr S&P 500 ETF Trust

ETFs
-147
- 2.68%
$517.38 - $573.86 $76.1K - $84.4K
5.34K $3.06M
DCI
Donaldson CO Inc

Industrials
-3.17K
- 2.18%
$69.34 - $74.86 $220K - $237K
142K $10.5M
D
Dominion Energy, Inc

Utilities
-1.1K
- 5.87%
$48.01 - $58.53 $52.8K - $64.4K
17.6K $1.02M
BMY
Bristol Myers Squibb CO

Healthcare
-500
- 4.0%
$39.66 - $51.75 $19.8K - $25.9K
12K $621K
AXON
Axon Enterprise, Inc.

Industrials
-72
- 4.66%
$286.16 - $399.6 $20.6K - $28.8K
1.47K $588K
MO
Altria Group, Inc.

Consumer Defensive
-2.25K
- 4.87%
$45.95 - $54.71 $103K - $123K
43.9K $2.24M
TSLA
Tesla, Inc.

Consumer Cyclical
-45
- 0.92%
$191.76 - $263.26 $8.63K - $11.8K
4.87K $1.27M
XOM
Exxon Mobil Corp

Energy
-6.12K
- 1.23%
$109.72 - $119.0 $671K - $728K
492K $57.7M
MMM
3 M CO

Industrials
-984
- 7.27%
$99.69 - $139.42 $98.1K - $137K
12.6K $1.72M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.63K
- 2.29%
$41.9 - $48.26 $110K - $127K
112K $5.35M
RTX
Raytheon Technologies Corp

Industrials
-1.28K
- 4.35%
$99.55 - $123.34 $127K - $157K
28K $3.4M
SO
Southern CO

Utilities
-550
- 1.24%
$77.0 - $90.52 $42.4K - $49.8K
43.9K $3.96M
PEP
Pepsico Inc

Consumer Defensive
-2.95K
- 1.44%
$161.9 - $179.3 $477K - $528K
202K $34.3M
Activity Summary
Buys All Purchases 59 New Holdings 17 Increased Positions 42 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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