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