Waters Parkerson & Co., LLC Reduced Holdings in Q2 2024

Waters Parkerson & Co., LLC

  • $1.88 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
-2.65K
- 8.27%
$27.74 - $29.88 $73.4K - $79.1K
29.3K $850K
AVGO
Broadcom Inc.

Technology
-116
- 29.0%
$1204.71 - $1828.87 $140K - $212K
284 $456K
CAT
Caterpillar Inc

Industrials
-60
- 4.42%
$321.47 - $379.3 $19.3K - $22.8K
1.3K $432K
SBUX
Starbucks Corp

Consumer Cyclical
-150
- 3.88%
$72.5 - $91.53 $10.9K - $13.7K
3.72K $289K
AXON
Axon Enterprise, Inc.

Industrials
-105
- 6.37%
$276.22 - $327.64 $29K - $34.4K
1.54K $454K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.36K
- 22.08%
$47.26 - $54.86 $64.4K - $74.7K
4.81K $234K
BLK
Black Rock Inc.

Financial Services
-25
- 6.56%
$747.3 - $826.77 $18.7K - $20.7K
356 $280K
UNH
Unitedhealth Group Inc

Healthcare
-105
- 8.71%
$439.2 - $524.63 $46.1K - $55.1K
1.1K $560K
ETN
Eaton Corp PLC

Industrials
-120
- 3.65%
$303.02 - $340.89 $36.4K - $40.9K
3.17K $994K
UNP
Union Pacific Corp

Industrials
-37
- 3.28%
$221.38 - $247.4 $8.19K - $9.15K
1.09K $247K
RF
Regions Financial Corp

Financial Services
-165
- 1.32%
$18.19 - $20.69 $3K - $3.41K
12.4K $248K
DVY
Ishares Tr

ETFs
-50
- 2.49%
$115.73 - $125.75 $5.79K - $6.29K
1.96K $237K
SPY
Spdr S&P 500 ETF Trust

ETFs
-234
- 4.09%
$495.16 - $548.49 $116K - $128K
5.49K $2.99M
CL
Colgate Palmolive CO

Consumer Defensive
-80
- 2.32%
$85.85 - $98.99 $6.87K - $7.92K
3.37K $327K
SPGI
S&P Global Inc.

Financial Services
-15
- 0.87%
$408.56 - $448.91 $6.13K - $6.73K
1.7K $758K
HWC
Hancock Whitney Corp

Financial Services
-713
- 2.05%
$42.01 - $48.59 $30K - $34.6K
34.1K $1.63M
RTX
Raytheon Technologies Corp

Industrials
-565
- 1.89%
$97.55 - $108.44 $55.1K - $61.3K
29.3K $2.94M
MO
Altria Group, Inc.

Consumer Defensive
-750
- 1.6%
$40.75 - $46.83 $30.6K - $35.1K
46.2K $2.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-300
- 2.57%
$123.89 - $141.67 $37.2K - $42.5K
11.4K $1.57M
T
At&T Inc.

Communication Services
-3.28K
- 3.32%
$16.09 - $19.11 $52.8K - $62.7K
95.7K $1.83M
SHEL
Shell PLC

Energy
-749
- 2.66%
$67.92 - $74.17 $50.9K - $55.6K
27.4K $1.98M
TSLA
Tesla, Inc.

Consumer Cyclical
-25
- 0.51%
$142.05 - $197.88 $3.55K - $4.95K
4.92K $973K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-148
- 2.9%
$414.65 - $485.21 $61.4K - $71.8K
4.95K $2.37M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.42K
- 2.07%
$40.83 - $44.89 $98.9K - $109K
114K $5.01M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-93
- 0.99%
$455.1 - $504.28 $42.3K - $46.9K
9.26K $4.63M
KO
Coca Cola CO

Consumer Defensive
-5.82K
- 2.6%
$58.06 - $64.15 $338K - $373K
218K $13.9M
GM
General Motors CO

Consumer Cyclical
-4.15K
- 1.17%
$42.37 - $48.86 $176K - $203K
350K $16.3M
MCHP
Microchip Technology Inc

Technology
-3.4K
- 1.04%
$81.68 - $99.49 $277K - $338K
322K $29.5M
AMAT
Applied Materials Inc

Technology
-139
- 1.34%
$189.46 - $247.83 $26.3K - $34.4K
10.2K $2.41M
AFL
Aflac Inc

Financial Services
-6.63K
- 2.24%
$79.64 - $90.43 $528K - $599K
289K $25.8M
WMT
Walmart Inc.

Consumer Defensive
-9K
- 5.62%
$58.85 - $68.9 $530K - $620K
151K $10.2M
LLY
Eli Lilly & CO

Healthcare
-306
- 2.83%
$724.87 - $909.04 $222K - $278K
10.5K $9.51M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.21K
- 0.7%
$139.51 - $158.51 $308K - $350K
312K $48M
TSEM
Tower Semiconductor LTD

Technology
-1.53K
- 0.55%
$30.99 - $39.65 $47.5K - $60.7K
275K $10.8M
META
Meta Platforms, Inc.

Communication Services
-2.87K
- 1.68%
$430.17 - $527.34 $1.24M - $1.52M
168K $84.7M
BAC
Bank Of America Corp

Financial Services
-9.72K
- 0.82%
$34.68 - $40.02 $337K - $389K
1.17M $46.6M
ORCL
Oracle Corp

Technology
-1.08K
- 0.63%
$113.75 - $144.64 $123K - $156K
169K $23.9M
MSFT
Microsoft Corp

Technology
-3.67K
- 1.65%
$389.33 - $452.85 $1.43M - $1.66M
219K $98M
AAPL
Apple Inc.

Technology
-726
- 0.43%
$165.0 - $216.67 $120K - $157K
166K $35M
Activity Summary
Buys All Purchases 49 New Holdings 6 Increased Positions 43 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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