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| Waters Parkerson & Co LLC
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|---|---|
| CRD # | 3711 |
| SEC # | 801-8754 |
| CIK # | 0001222993 |
| AUM | $2.3 BB (2023-03-28) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 504-581-2022 |
| Address | 601 Poydras Street New Orleans, LA 70130-6013 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001222993 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Thermo Fisher Scientific Inc | 209,733.6 | 0.1 | |
| VISA Inc | 419,260.5 | 0.1 | |
| Microsoft Corp | 1,918,222.4 | 0.1 | |
| Accenture PLC | 179,517.0 | 0.1 | |
| Home Depot Inc | 277,648.0 | 0.1 | |
| J P Morgan Chase & Co | 340,169.2 | 0.1 | |
| Rockwell Automation Inc | 22,977.9 | 0.1 | |
| Chevron Corp | 294,604.1 | 0.0 | |
| Abbott Laboratories | 187,298.3 | 0.0 | |
| Nike Inc | 161,751.8 | 0.0 | |
| PepsiCo Inc | 226,773.9 | 0.0 | |
| Procter & Gamble Co | 338,108.9 | 0.0 | |
| Merck & Co Inc | 232,371.9 | 0.0 | |
| Discover Financial Services | 27,340.7 | 0.0 | |
| Bank of America Corp /DE/ | 278,315.2 | 0.0 | |
| Philip Morris International Inc | 158,793.3 | 0.0 | |
| Aon Corp | 56,421.9 | 0.0 | |
| CVS Caremark Corp | 122,214.0 | 0.0 | |
| Booz Allen Hamilton Holding Corp | 11,592.0 | 0.0 | |
| Apple Inc | 2,382,844.0 | 0.0 | |
| Exxon Mobil Corp | 385,508.3 | 0.0 | |
| Microchip Technology Inc | 32,965.1 | 0.0 | |
| United Parcel Service Inc | 157,208.0 | 0.0 | |
| Honeywell International Inc | 119,775.0 | 0.0 | |
| Dollar General Corp | 55,291.9 | 0.0 | |
| Walt Disney Co | 174,716.7 | 0.0 | |
| General Mills Inc | 42,311.4 | 0.0 | |
| Dow Inc | 38,247.2 | 0.0 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 327 | 0.1 |
| (b) Individuals (high net worth individuals) | 440 | 1.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 0.1 |
| (h) Charitable organizations | 27 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 26 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,808 | 2.3 |
| By Discretionary | ||
| Discretionary | 1,738 | 2.2 |
| Non-Discretionary | 70 | 0.1 |
| Total | 1,808 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 1,808 | 2.3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001222993] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Apella Capital LLC
✚
|
CT | 2.5 |
|
Pittenger & Anderson Inc
✚
|
NE | 2.3 |
|
Cardiff Park Advisors LLC
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|
CA | 2.2 |
|
Vigilant Capital Management LLC
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|
ME | 2.2 |
|
Northeast Investment Management Inc
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|
MA | 2.1 |
|
Connecticut Wealth Management LLC
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|
CT | 2.1 |
|
Sigfig Wealth Management LLC
✚
|
AZ | 2.1 |
|
Avalor Investment AG
✚
|
2.1 | |
|
Sonora Investment Management Group LLC
✚
|
AZ | 2.0 |
|
Systematic Alpha Investments LLC
✚
|
NJ | 2.0 |