Waters-Parkerson--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "IMO",
  "RF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "LNC",
  "DUK",
  "D",
  "TSEM",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  null,
  "UNP",
  "GEO",
  "ISRG",
  "HSBC",
  "HVT",
  "AMAT",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "ICF",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FHN",
  "GE",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  "VHT",
  "EEM",
  "PANW",
  "PEP",
  "DNP",
  "PGR",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "PPG",
  "ROK",
  "SPGI",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "PX",
  "VWO",
  "TRMK",
  null,
  "GSK",
  "DD",
  "VRTX",
  "HWC",
  "RYAN",
  "MUSA",
  "ATO",
  "GM",
  "AFL",
  "AXON",
  "CPAY",
  "WM",
  "IWR",
  "AEP",
  "CRWS",
  null,
  "IDCC",
  "IDXX",
  "AMZN",
  null,
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  "FR",
  "JHG",
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDC",
  "BA",
  "BAH",
  "BMY",
  "CPT",
  "STEL",
  "CBZ",
  "CVX",
  "CSCO",
  "KO",
  "COHR",
  "CL",
  "COP",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "DE",
  "DVN",
  "DXCM",
  "DFS",
  "DCI",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 183
Total Value: 1874243205
Accession Number: 0001222993-25-000002
Form Type: 13F-HR
CIK: waters-parkerson--co
Manager Name: Waters-Parkerson--Co

Data Enrichment

95% identified

173 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL MILLS INC

GIS|370334104

Shares:240.9K

Value:$14.4M

% of Portfolio:0.8% ($14.4M/$1.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:57.8K

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$1.9B)

Walmart Inc.

WMT|931142103

Shares:146.8K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.9B)

464287465

EFA|464287465

Shares:142.1K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$1.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:49.4K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$1.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:101.2K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$1.9B)

CORPAY, INC.

CPAY|219948106

Shares:31.3K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.9B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:142.5K

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.9B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:270.1K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:84.5K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.9B)

DONALDSON Co INC

DCI|257651109

Shares:136.1K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.9B)

ELI LILLY & Co

LLY|532457108

Shares:11.0K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.9B)

DOW INC.

DOW|260557103

Shares:253.6K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:127.4K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.9B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:35.4K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.9B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:152.7K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.9B)

922908363

VOO|922908363

Shares:10.7K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.2K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.9B)

922042858

VWO|922042858

Shares:106.3K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.9B)

SOUTHERN CO

SO|842587107

Shares:43.9K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	240.9K	QoQ -2.43% (-6.0K) YoY -7.15% (-18.6K)	All Managers (Combined)	$14.4M	0.8% ($14.4M/$1.9B)	QoQ -8.52% (-$1.3M) YoY +79240.81% (-$14.4M)
LOWES COMPANIES INC(LOWcusip548661107)	57.8K	QoQ -1.82% (-1.1K) YoY -2.57% (-1.5K)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$1.9B)	QoQ -7.22% (-$1.0M) YoY +89097.61% (-$13.5M)
Walmart Inc.(WMTcusip931142103)	146.8K	QoQ -1.60% (-2.4K) YoY -8.35% (-13.4K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.9B)	QoQ -4.39% (-$592.6K) YoY +133611.90% (-$12.9M)
(EFAcusip464287465)	142.1K	QoQ +0.19% (+276) YoY -1.75% (-2.5K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$1.9B)	QoQ +8.30% (+$890.4K) YoY +100441.74% (-$11.6M)
WASTE MANAGEMENT INC(WMcusip94106L109)	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$1.9B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	101.2K	QoQ -24.02% (-32.0K) YoY -28.56% (-40.5K)	All Managers (Combined)	$11.1M	0.6% ($11.1M/$1.9B)	QoQ -33.73% (-$5.7M) YoY +52760.71% (-$11.1M)
CORPAY, INC.(CPAYcusip219948106)	31.3K	QoQ 0.00% (+0) YoY NEW(+31.3K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.9B)	QoQ +3.04% (+$322.0K) YoY NEW(+$10.9M)
DuPont de Nemours, Inc.(DDcusip26614N102)	142.5K	QoQ -0.63% (-905) YoY -24.73% (-46.8K)	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.9B)	QoQ -2.67% (-$292.7K) YoY +73216.05% (-$10.6M)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	270.1K	QoQ -1.40% (-3.8K) YoY -2.50% (-6.9K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.9B)	QoQ -31.74% (-$4.5M) YoY +103835.08% (-$9.6M)
NVIDIA CORP(NVDAcusip67066G104)	84.5K	QoQ +0.52% (-439) YoY +1098.75% (+77.5K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.9B)	QoQ -18.87% (-$2.1M) YoY +143683.36% (+$9.2M)
DONALDSON Co INC(DCIcusip257651109)	136.1K	QoQ -5.85% (-8.5K) YoY -7.33% (-10.8K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.9B)	QoQ -6.25% (-$609.1K) YoY +83113.47% (-$9.1M)
ELI LILLY & Co(LLYcusip532457108)	11.0K	QoQ +2.24% (+241) YoY +1.63% (+177)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.9B)	QoQ +9.38% (+$778.4K) YoY +107795.60% (+$9.1M)
DOW INC.(DOWcusip260557103)	253.6K	QoQ -5.76% (-15.5K) YoY -32.32% (-121.1K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.9B)	QoQ -17.99% (-$1.9M) YoY +40697.36% (-$8.8M)
Mondelez International, Inc.(MDLZcusip609207105)	127.4K	QoQ +12.17% (+13.8K) YoY +72.51% (+53.6K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.9B)	QoQ +27.41% (+$1.9M) YoY +167123.34% (+$8.6M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	35.4K	QoQ -2.14% (-775) YoY -1.41% (-509)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.9B)	QoQ -5.62% (-$350.3K) YoY +104520.05% (-$5.9M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	152.7K	QoQ +0.09% (+150) YoY -1.34% (-2.1K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.9B)	QoQ +14.38% (+$717.9K) YoY +73432.78% (-$5.7M)
(VOOcusip922908363)	10.7K	QoQ +7.95% (+789) YoY +14.41% (+1.3K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.9B)	QoQ +2.96% (+$158.5K) YoY +122224.73% (+$5.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.2K	QoQ -0.04% (-5) YoY +23.46% (+1.9K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.9B)	QoQ +17.43% (-$808.6K) YoY +156248.86% (+$5.4M)
(VWOcusip922042858)	106.3K	QoQ +0.29% (+310) YoY -9.08% (-10.6K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.9B)	QoQ +3.07% (+$143.3K) YoY +98407.29% (-$4.8M)
SOUTHERN CO(SOcusip842587107)	43.9K	QoQ 0.00% (+0) YoY +2.58% (+1.1K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.9B)	QoQ +11.69% (+$422.8K) YoY +131397.49% (+$4.0M)