Latest WATERS PARKERSON & CO., LLC Stock Portfolio
$1.81Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About WATERS PARKERSON & CO., LLC and it’s 13F Hedge Fund Stock Holdings
WATERS PARKERSON & CO., LLC is a hedge fund based in New Orleans, LA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, WATERS PARKERSON & CO., LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of WATERS PARKERSON & CO., LLC are TMO, V, MSFT. The fund has invested 4.9% of it's portfolio in THERMO FISHER SCIENTIFIC INC C and 4.7% of portfolio in VISA INC COM CL A.
The fund managers got completely rid off DOLLAR GEN CORP NEW COM (DG), MURPHY OIL CORP COM (MUR) and WEC ENERGY GROUP INC COM (WEC) stocks. They significantly reduced their stock positions in UNION PAC CORP COM (UNP), MURPHY USA INC COM (MUSA) and INTEL CORP COM (INTC). WATERS PARKERSON & CO., LLC opened new stock positions in MCDONALDS CORP COM (MCD), GENERAL DYNAMICS CO (GD) and FLEXSHARES TR HIG YLD VL ETF (ASET). The fund showed a lot of confidence in some stocks as they added substantially to P10 INC COM CL A (PX), NORTHROP GRUMMAN CO (NOC) and UNITEDHEALTH GROUP INC COM (UNH).
The top stock holdings of WATERS PARKERSON & CO., LLC are TMO, V, MSFT. The fund has invested 4.9% of it's portfolio in THERMO FISHER SCIENTIFIC INC C and 4.7% of portfolio in VISA INC COM CL A.
The fund managers got completely rid off DOLLAR GEN CORP NEW COM (DG), MURPHY OIL CORP COM (MUR) and WEC ENERGY GROUP INC COM (WEC) stocks. They significantly reduced their stock positions in UNION PAC CORP COM (UNP), MURPHY USA INC COM (MUSA) and INTEL CORP COM (INTC). WATERS PARKERSON & CO., LLC opened new stock positions in MCDONALDS CORP COM (MCD), GENERAL DYNAMICS CO (GD) and FLEXSHARES TR HIG YLD VL ETF (ASET). The fund showed a lot of confidence in some stocks as they added substantially to P10 INC COM CL A (PX), NORTHROP GRUMMAN CO (NOC) and UNITEDHEALTH GROUP INC COM (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| MCDONALDS CORP COM | 244,000 |
| GENERAL DYNAMICS CO | 242,000 |
| FLEXSHARES TR HIG YLD VL ETF | 221,000 |
| ISHARES TR SELECT DIVID ETF | 219,000 |
| PROLOGIS INC. COM | 215,000 |
| EVERGY INC COM | 200,000 |
| VIRTUS CONV & INCOME FD II | 137,000 |
| PIMCO HIGH INCOME FD COM SHS | 106,000 |
New stocks bought by WATERS PARKERSON & CO., LLC
Additions
| Ticker | % Inc. |
|---|---|
| P10 INC COM CL A | 720 |
| NORTHROP GRUMMAN CO | 260 |
| UNITEDHEALTH GROUP INC COM | 105 |
| SOUTHERN CO COM | 88.48 |
| TEXAS INSTRS INC COM | 39.84 |
| DEERE & CO COM | 33.72 |
| BOEING CO COM | 33.1 |
| MONDELEZ INTL INC CL A | 32.98 |
Additions to existing portfolio by WATERS PARKERSON & CO., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PAC CORP COM | -65.37 |
| MURPHY USA INC COM | -52.35 |
| INTEL CORP COM | -38.43 |
| INTERDIGITAL INC | -20.8 |
| SHELL PLC SPON ADS | -19.72 |
| CARRIER GLOBAL CORPORATION COM | -19.41 |
| LINCOLN NATL CORP IND COM | -19.17 |
| CONOCOPHILLIPS COM | -15.55 |
WATERS PARKERSON & CO., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MURPHY OIL CORP COM | -1,168,000 |
| ABERDEEN GLOBAL PREMIER PPTYS | -73,000 |
| MASTERBRAND INC COMMON STOCK | -165,000 |
| DOLLAR GEN CORP NEW COM | -1,177,000 |
| WEC ENERGY GROUP INC COM | -205,000 |
WATERS PARKERSON & CO., LLC got rid off the above stocks
Current Stock Holdings of WATERS PARKERSON & CO., LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC COM | 0.02 | 33,740 | 367,000 | REDUCED | -0.27 | |
| AAPL | APPLE INC COM | 1.79 | 168,029 | 32,351,000 | REDUCED | -1.65 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.01 | 5,320 | 273,000 | REDUCED | -11.99 | |
| ABBV | ABBVIE INC COM | 0.06 | 7,038 | 1,091,000 | ADDED | 6.33 | |
| ABT | ABBOTT LABS COM | 2.88 | 473,094 | 52,073,000 | REDUCED | -1.36 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4.15 | 213,624 | 74,963,000 | REDUCED | -2.51 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 8,218 | 667,000 | ADDED | 9.24 | |
| AFL | AFLAC INC COM | 1.38 | 302,504 | 24,957,000 | REDUCED | -4.01 | |
| AGG | ISHARES TR RUSSELL 2000 | 1.12 | 100,853 | 20,242,000 | ADDED | 1.27 | |
| AGG | ISHARES TR MSCI EAFE INDEX | 0.61 | 145,367 | 10,953,000 | REDUCED | -1.91 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.26 | 10,031 | 4,791,000 | ADDED | 0.73 | |
| AGG | ISHARES TR MSCI EMERG MKT | 0.15 | 66,125 | 2,659,000 | REDUCED | -4.00 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.08 | 18,944 | 1,473,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.05 | 3,150 | 826,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.04 | 6,728 | 728,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.03 | 2,164 | 600,000 | ADDED | 1.12 | |
| AGG | ISHARES TR COHEN&ST RLTY | 0.03 | 8,629 | 507,000 | REDUCED | -0.75 | |
| AGG | ISHARES TR ISHARES BIOTECH | 0.02 | 2,400 | 326,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.01 | 2,710 | 269,000 | ADDED | 7.97 | |
| AGG | ISHARES TR SELECT DIVID ETF | 0.01 | 1,868 | 219,000 | NEW | ||
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 0.01 | 10,000 | 190,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.09 | 10,255 | 1,662,000 | ADDED | 14.24 | |
| AMGN | AMGEN INC COM | 0.06 | 3,904 | 1,124,000 | ADDED | 14.69 | |
| AMZN | AMAZON COM INC COM | 0.12 | 14,475 | 2,199,000 | REDUCED | -5.34 | |
| AON | AON PLC SHS CL A | 1.64 | 101,516 | 29,543,000 | REDUCED | -1.17 | |
| ASET | FLEXSHARES TR HIG YLD VL ETF | 0.01 | 5,412 | 221,000 | NEW | ||
| AVGO | BROADCOM INC COM | 0.02 | 306 | 342,000 | REDUCED | -14.76 | |
| AXON | AXON ENTERPRISE INC COM | 0.02 | 1,689 | 436,000 | REDUCED | -2.88 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 2,214 | 415,000 | ADDED | 2.55 | |
| BA | BOEING CO COM | 0.21 | 14,795 | 3,856,000 | ADDED | 33.1 | |
| BAC | BANK AMERICA CORP COM | 2.22 | 1,188,500 | 40,017,000 | REDUCED | -1.7 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 2.24 | 316,391 | 40,470,000 | REDUCED | -1.82 | |
| BDC | BELDEN INC COM | 0.89 | 207,784 | 16,051,000 | ADDED | 2.55 | |
| BIIB | BIOGEN INC COM | 0.01 | 1,013 | 262,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P OILGAS EXP | 0.02 | 2,500 | 342,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.06 | 20,985 | 1,077,000 | ADDED | 10.76 | |
| BX | BLACKSTONE INC COM | 0.11 | 15,705 | 2,056,000 | REDUCED | -0.76 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 4,567 | 262,000 | REDUCED | -19.41 | |
| CAT | CATERPILLAR INC COM | 0.02 | 1,309 | 387,000 | REDUCED | -6.37 | |
| CL | COLGATE PALMOLIVE CO COM | 0.01 | 3,448 | 275,000 | ADDED | 6.16 | |
| COHR | COHERENT CORP COM | 1.02 | 424,331 | 18,471,000 | REDUCED | -1.47 | |
| COP | CONOCOPHILLIPS COM | 0.02 | 2,987 | 347,000 | REDUCED | -15.55 | |
| COST | COSTCO WHSL CORP NEW COM | 0.04 | 1,185 | 782,000 | ADDED | 0.85 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.09 | 16,964 | 1,684,000 | ADDED | 4.4 | |
| CRM | SALESFORCE INC COM | 0.02 | 1,457 | 383,000 | UNCHANGED | 0.00 | |
| CRWS | CROWN CRAFTS INC COM | 0.00 | 20,000 | 99,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.02 | 7,717 | 390,000 | REDUCED | -7.53 | |
| CSX | CSX CORP COM | 0.08 | 43,959 | 1,524,000 | REDUCED | -0.24 | |
| CVS | CVS HEALTH CORP COM | 1.87 | 426,907 | 33,709,000 | REDUCED | -2.08 | |
| CVX | CHEVRON CORP NEW COM | 2.47 | 298,700 | 44,554,000 | REDUCED | -0.99 | |
| D | DOMINION ENERGY INC COM | 0.05 | 19,260 | 905,000 | REDUCED | -0.85 | |
| DCI | DONALDSON INC COM | 0.55 | 151,673 | 9,912,000 | REDUCED | -2.16 | |
| DD | DUPONT DE NEMOURS INC COM | 0.82 | 193,439 | 14,881,000 | REDUCED | -3.54 | |
| DE | DEERE & CO COM | 0.02 | 1,031 | 412,000 | ADDED | 33.72 | |
| DFS | DISCOVER FINL SVCS COM | 2.20 | 353,477 | 39,731,000 | REDUCED | -1.86 | |
| DG | DOLLAR GEN CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTIC INC | 0.02 | 3,050 | 421,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM DISNEY | 1.16 | 231,171 | 20,872,000 | REDUCED | -4.03 | |
| DOW | DOW INC COM | 1.16 | 380,272 | 20,854,000 | REDUCED | -0.61 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 6,706 | 651,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.39 | 153,757 | 6,965,000 | ADDED | 0.11 | |
| DXCM | DEXCOM INC COM | 1.77 | 258,277 | 32,050,000 | ADDED | 13.93 | |
| ED | CONSOLIDATED EDISON INC COM | 0.01 | 2,505 | 228,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.05 | 31,989 | 843,000 | ADDED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.04 | 3,170 | 763,000 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC COM | 0.01 | 3,835 | 200,000 | NEW | ||
| F | FORD MTR CO DEL COM | 0.02 | 31,050 | 378,000 | REDUCED | -1.61 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 1.82 | 431,450 | 32,851,000 | REDUCED | -9.24 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 6,168 | 263,000 | REDUCED | -4.64 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.05 | 65,506 | 928,000 | ADDED | 0.77 | |
| FR | FIRST INDL RLTY TR INC COM | 0.03 | 11,150 | 587,000 | REDUCED | -0.85 | |
| GD | GENERAL DYNAMICS CO | 0.01 | 932 | 242,000 | NEW | ||
| GE | GENERAL ELECTRIC CO COM NEW | 0.04 | 5,797 | 740,000 | ADDED | 31.66 | |
| GEO | GEO GROUP INC NEW COM | 0.01 | 15,000 | 162,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC COM | 0.97 | 269,393 | 17,548,000 | REDUCED | -6.17 | |
| GM | GENERAL MTRS CO COM | 0.72 | 359,837 | 12,925,000 | REDUCED | -6.42 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.16 | 20,494 | 2,888,000 | ADDED | 0.45 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.12 | 15,920 | 2,224,000 | REDUCED | -1.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.04 | 1,715 | 662,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC SPONSORED ADR | 0.04 | 17,870 | 662,000 | REDUCED | -3.56 | |
| HD | HOME DEPOT INC COM | 3.90 | 203,372 | 70,479,000 | REDUCED | -1.62 | |
| HON | HONEYWELL INTL INC COM | 1.61 | 138,994 | 29,148,000 | REDUCED | -0.52 | |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 0.01 | 5,727 | 232,000 | ADDED | 4.13 | |
| HSY | HERSHEY CO COM | 0.03 | 2,990 | 557,000 | UNCHANGED | 0.00 | |
| HVT | HAVERTY FURNITURE INC COM | 0.05 | 24,300 | 863,000 | ADDED | 11.47 | |
| HWC | HANCOCK WHITNEY CORPORATION CO | 0.10 | 35,315 | 1,716,000 | ADDED | 18.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.60 | 66,376 | 10,856,000 | REDUCED | -1.11 | |
| IDCC | INTERDIGITAL INC | 0.03 | 5,710 | 620,000 | REDUCED | -20.8 | |
| IDXX | IDEXX LABS INC COM | 0.03 | 850 | 472,000 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD COM NEW | 0.01 | 3,510 | 201,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.05 | 17,075 | 858,000 | REDUCED | -38.43 | |
| ISRG | INTUITIVE SURGICAL | 0.03 | 1,530 | 516,000 | REDUCED | -4.14 | |
| J | JACOBS SOLUTIONS | 1.47 | 204,164 | 26,500,000 | ADDED | 10.93 | |
| JNJ | JOHNSON & JOHNSON COM | 1.13 | 130,041 | 20,383,000 | REDUCED | -1.93 | |
| JPM | JPMORGAN CHASE & CO | 3.59 | 381,189 | 64,840,000 | REDUCED | -1.98 | |
| JPM | JPMORGAN CHASE & CO ALERIAN ML | 0.01 | 8,250 | 209,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.08 | 11,734 | 1,426,000 | REDUCED | -5.34 | |
| KO | COCA COLA CO COM | 0.73 | 223,551 | 13,174,000 | ADDED | 3.74 | |
| LLY | ELI LILLY & CO COM | 0.33 | 10,348 | 6,032,000 | ADDED | 4.58 | |
| LNC | LINCOLN NATL CORP IND COM | 0.23 | 153,495 | 4,140,000 | REDUCED | -19.17 | |
| LOW | LOWES COS INC COM | 0.78 | 63,452 | 14,121,000 | ADDED | 3.31 | |
| MA | MASTERCARD INCORPORATED CL A | 0.02 | 850 | 363,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.01 | 824 | 244,000 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY | 1.63 | 325,937 | 29,393,000 | REDUCED | -1.87 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.26 | 65,966 | 4,778,000 | ADDED | 32.98 | |
| META | META PLATFORMS INC CL A | 3.47 | 176,825 | 62,589,000 | REDUCED | -3.9 | |
| MMM | 3M CO COM | 0.09 | 14,652 | 1,602,000 | ADDED | 10.26 | |
| MO | ALTRIA GROUP INC COM | 0.10 | 46,493 | 1,876,000 | ADDED | 0.51 | |
| MPC | MARATHON PETE CORP COM | 0.02 | 2,129 | 316,000 | ADDED | 32.73 | |
| MRK | MERCK & CO INC COM | 1.94 | 321,158 | 35,013,000 | REDUCED | -3.00 | |
| MSFT | MICROSOFT CORP COM | 4.71 | 226,137 | 85,037,000 | REDUCED | -1.59 | |
| MUR | MURPHY OIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC COM | 0.06 | 3,007 | 1,072,000 | REDUCED | -52.35 | |
| NEE | NEXTERA ENERGY INC COM | 0.02 | 5,786 | 351,000 | REDUCED | -1.38 | |
| NFLX | NETFLIX INC COM | 0.02 | 668 | 325,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 2.27 | 377,702 | 41,007,000 | REDUCED | -1.1 | |
| NOC | NORTHROP GRUMMAN CO | 0.05 | 1,764 | 826,000 | ADDED | 260 | |
| NSC | NORFOLK SOUTHN CORP COM | 1.29 | 98,479 | 23,278,000 | ADDED | 0.13 | |
| NVDA | NVIDIA CORPORATION COM | 0.20 | 7,473 | 3,701,000 | REDUCED | -10.82 | |
| O | REALTY INCOME CORP COM | 1.00 | 313,500 | 18,001,000 | REDUCED | -1.42 | |
| ORCL | ORACLE CORP COM | 1.02 | 175,361 | 18,488,000 | REDUCED | -5.39 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.01 | 900 | 265,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 1.95 | 206,806 | 35,124,000 | REDUCED | -0.65 | |
| PFE | PFIZER INC COM | 0.34 | 214,086 | 6,164,000 | REDUCED | -14.2 | |
| PG | PROCTER AND GAMBLE CO COM | 2.06 | 253,956 | 37,215,000 | REDUCED | -0.99 | |
| PLD | PROLOGIS INC. COM | 0.01 | 1,612 | 215,000 | NEW | ||
| PM | PHILIP MORRIS INTL | 1.76 | 337,773 | 31,778,000 | REDUCED | -0.58 | |
| POOL | POOL CORP COM | 0.06 | 2,543 | 1,014,000 | REDUCED | -1.62 | |
| PPG | PPG INDS INC COM | 0.10 | 12,334 | 1,845,000 | REDUCED | -1.12 | |
| PSX | PHILLIPS 66 COM | 0.01 | 2,037 | 271,000 | REDUCED | -0.24 | |
| PX | P10 INC COM CL A | 0.05 | 85,192 | 871,000 | ADDED | 720 | |
| PXD | PIONEER NAT RES CO COM | 1.18 | 94,430 | 21,235,000 | REDUCED | -4.25 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.11 | 4,965 | 2,033,000 | REDUCED | -3.4 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.01 | 12,546 | 243,000 | REDUCED | -2.34 | |
| ROK | ROCKWELL AUTOMATION INC COM | 2.86 | 166,069 | 51,561,000 | REDUCED | -1.95 | |
| RTX | RTX CORPORATION COM | 0.14 | 30,696 | 2,583,000 | ADDED | 1.66 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 3,868 | 371,000 | ADDED | 5.45 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.02 | 4,793 | 330,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.10 | 27,481 | 1,808,000 | REDUCED | -19.72 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.08 | 26,486 | 1,378,000 | REDUCED | -10.85 | |
| SO | SOUTHERN CO COM | 0.18 | 45,666 | 3,202,000 | ADDED | 88.48 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.28 | 35,725 | 5,096,000 | ADDED | 4.53 | |
| SPGI | S&P GLOBAL INC COM | 0.04 | 1,700 | 749,000 | REDUCED | -0.93 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.15 | 5,711 | 2,714,000 | REDUCED | -3.76 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 1,000 | 242,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.01 | 779 | 233,000 | REDUCED | -3.11 | |
| SYY | SYSCO CORP COM | 0.04 | 9,712 | 710,000 | REDUCED | -1.7 | |
| T | AT&T INC COM | 0.09 | 97,266 | 1,632,000 | REDUCED | -2.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4.88 | 165,836 | 88,024,000 | REDUCED | -1.73 | |
| TRMK | TRUSTMARK CORP COM | 0.02 | 12,781 | 356,000 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTORF | 0.46 | 272,340 | 8,312,000 | REDUCED | -6.17 | |
| TSLA | TESLA INC COM | 0.07 | 4,941 | 1,228,000 | REDUCED | -1.00 | |
| TXN | TEXAS INSTRS INC COM | 0.05 | 5,616 | 957,000 | ADDED | 39.84 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 1,119 | 589,000 | ADDED | 105 | |
| UNP | UNION PAC CORP COM | 0.01 | 1,115 | 274,000 | REDUCED | -65.37 | |
| UPS | UNITED PARCEL SRVC CLASSB | 1.24 | 141,905 | 22,312,000 | REDUCED | -1.24 | |
| V | VISA INC COM CL A | 4.74 | 328,583 | 85,547,000 | REDUCED | -2.4 | |
| VAW | VANGUARD WORLD FDS INF TECH ET | 0.04 | 1,491 | 722,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS FINANCIALS | 0.02 | 4,700 | 434,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS HEALTH CAR | 0.02 | 1,525 | 382,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS CONSUM DIS | 0.02 | 1,205 | 367,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS INDUSTRIAL | 0.02 | 1,475 | 325,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS CONSUM STP | 0.02 | 1,476 | 282,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS COMM SRVC E | 0.01 | 2,291 | 270,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 0.16 | 58,349 | 2,795,000 | REDUCED | -1.71 | |
| VEU | VANGUARD INTL EQUITY INDEX FD | 0.27 | 118,376 | 4,865,000 | REDUCED | -5.97 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.20 | 8,207 | 3,585,000 | ADDED | 4.36 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE | 0.13 | 26,623 | 2,352,000 | ADDED | 0.72 | |
| VOO | VANGUARD INDEX FDS SMALL CP ET | 0.08 | 6,499 | 1,386,000 | ADDED | 8.46 | |
| VOO | VANGUARD INDEX FDS LARGE CAP E | 0.02 | 1,294 | 282,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.01 | 1,054 | 245,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.01 | 1,595 | 238,000 | ADDED | 9.1 | |
| VZ | VERIZON COMMUNICATN | 0.71 | 338,556 | 12,764,000 | REDUCED | -4.88 | |
| WBA | WALGREENS BOOTS ALLI | 0.02 | 12,650 | 330,000 | REDUCED | -1.17 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.47 | 53,891 | 8,496,000 | REDUCED | -0.09 | |
| WY | WEYERHAEUSER CO REIT | 0.02 | 9,719 | 338,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 1.45 | 262,407 | 26,235,000 | REDUCED | -0.68 | |
| ZTS | ZOETIS INC CL A | 1.36 | 124,872 | 24,646,000 | REDUCED | -0.4 | |
| BERKSHIRE HATHAWAY INC DEL CL | 0.16 | 8,282 | 2,954,000 | REDUCED | -0.72 | ||
| BERKSHIRE HATHAWAY INC | 0.03 | 1.00 | 543,000 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME CF | 0.02 | 42,787 | 363,000 | UNCHANGED | 0.00 | ||
| VIRTUS CONV & INCOME FD II | 0.01 | 45,880 | 137,000 | NEW | |||
| PIMCO HIGH INCOME FD COM SHS | 0.01 | 21,250 | 106,000 | NEW | |||
| MASTERBRAND INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABERDEEN GLOBAL PREMIER PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |