Waters Parkerson & Co 13F annual report
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.
$1.95 billion Assets Under Management (AUM)
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.
Careers at Waters Parkerson & Co
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.
Recent trades
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.
One of the smallest hedge funds
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.
Julie Burlingame investment strategy
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.
The complete list of Waters Parkerson & Co trades based on 13F SEC filings
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 | |||
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