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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Palo Alto Networks Inc

PANW|697435105

Shares:3.9K

Value:$660.4K

% of Portfolio:0.0% ($660.4K/$1.9B)

Medtronic plc

MDT|G5960L103

Shares:7.2K

Value:$647.3K

% of Portfolio:0.0% ($647.3K/$1.9B)

InterDigital, Inc.

IDCC|45867G101

Shares:3.0K

Value:$618.2K

% of Portfolio:0.0% ($618.2K/$1.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$589.7K

% of Portfolio:0.0% ($589.7K/$1.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$563.7K

% of Portfolio:0.0% ($563.7K/$1.9B)

GSK plc

GSK|37733W204

Shares:14.4K

Value:$559.6K

% of Portfolio:0.0% ($559.6K/$1.9B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:10.1K

Value:$546.8K

% of Portfolio:0.0% ($546.8K/$1.9B)

Murphy USA Inc.

MUSA|626755102

Shares:1.2K

Value:$545.9K

% of Portfolio:0.0% ($545.9K/$1.9B)

92204A405

VFH|92204A405

Shares:4.5K

Value:$531.6K

% of Portfolio:0.0% ($531.6K/$1.9B)

464287564

ICF|464287564

Shares:8.5K

Value:$526.0K

% of Portfolio:0.0% ($526.0K/$1.9B)

HERSHEY CO

HSY|427866108

Shares:3.0K

Value:$511.4K

% of Portfolio:0.0% ($511.4K/$1.9B)

Discover Financial Services

DFS|254709108

Shares:3.0K

Value:$506.3K

% of Portfolio:0.0% ($506.3K/$1.9B)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$1.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.0K

Value:$494.8K

% of Portfolio:0.0% ($494.8K/$1.9B)

464287556

Shares:3.9K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$1.9B)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$1.9B)

TRUSTMARK CORP

TRMK|898402102

Shares:12.8K

Value:$440.8K

% of Portfolio:0.0% ($440.8K/$1.9B)

GEO GROUP INC

GEO|36162J106

Shares:15.0K

Value:$438.1K

% of Portfolio:0.0% ($438.1K/$1.9B)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$1.9B)

922908637

VV|922908637

Shares:1.6K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	3.9K	QoQ 0.00% (-0) YoY +155.44% (+2.4K)	All Managers (Combined)	$660.4K	0.0% ($660.4K/$1.9B)	QoQ -6.22% (-$43.8K) YoY +153476.04% (+$659.9K)
Medtronic plc(MDTcusipG5960L103)	7.2K	QoQ +3.59% (+250) YoY NEW(+7.2K)	All Managers (Combined)	$647.3K	0.0% ($647.3K/$1.9B)	QoQ +16.53% (+$91.9K) YoY NEW(+$647.3K)
InterDigital, Inc.(IDCCcusip45867G101)	3.0K	QoQ 0.00% (+0) YoY -47.63% (-2.7K)	All Managers (Combined)	$618.2K	0.0% ($618.2K/$1.9B)	QoQ +6.72% (+$39.0K) YoY +101574.83% (-$617.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -8.15% (-100) YoY -6.55% (-79)	All Managers (Combined)	$589.7K	0.0% ($589.7K/$1.9B)	QoQ -4.90% (-$30.4K) YoY +98850.16% (-$589.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ 0.00% (-0) YoY -28.05% (-817)	All Managers (Combined)	$563.7K	0.0% ($563.7K/$1.9B)	QoQ -9.34% (-$58.1K) YoY +84916.59% (-$563.0K)
GSK plc(GSKcusip37733W204)	14.4K	QoQ -10.49% (-1.7K) YoY -18.93% (-3.4K)	All Managers (Combined)	$559.6K	0.0% ($559.6K/$1.9B)	QoQ +2.52% (-$13.8K) YoY +73140.96% (-$558.8K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	10.1K	QoQ 0.00% (+0) YoY -7.88% (-867)	All Managers (Combined)	$546.8K	0.0% ($546.8K/$1.9B)	QoQ +7.64% (+$38.8K) YoY +94498.09% (-$546.2K)
Murphy USA Inc.(MUSAcusip626755102)	1.2K	QoQ 0.00% (-0) YoY -61.35% (-1.8K)	All Managers (Combined)	$545.9K	0.0% ($545.9K/$1.9B)	QoQ -6.36% (-$37.1K) YoY +43192.54% (-$544.7K)
(VFHcusip92204A405)	4.5K	QoQ 0.00% (+0) YoY -5.31% (-250)	All Managers (Combined)	$531.6K	0.0% ($531.6K/$1.9B)	QoQ +1.18% (+$6.2K) YoY +110428.48% (-$531.2K)
(ICFcusip464287564)	8.5K	QoQ 0.00% (+0) YoY -0.92% (-80)	All Managers (Combined)	$526.0K	0.0% ($526.0K/$1.9B)	QoQ +2.10% (+$10.9K) YoY +105526.50% (-$525.5K)
HERSHEY CO(HSYcusip427866108)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$511.4K	0.0% ($511.4K/$1.9B)	QoQ +0.99% (+$5.0K) YoY +87768.72% (+$510.8K)
Discover Financial Services(DFScusip254709108)	3.0K	QoQ -46.75% (-2.6K) YoY -99.14% (-343.8K)	All Managers (Combined)	$506.3K	0.0% ($506.3K/$1.9B)	QoQ -47.52% (-$458.6K) YoY +1013.71% (-$460.8K)
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ -7.73% (-250) YoY +645.25% (+2.6K)	All Managers (Combined)	$499.1K	0.0% ($499.1K/$1.9B)	QoQ -33.36% (-$250.0K) YoY +94071.50% (+$498.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.0K	QoQ 0.00% (+0) YoY -20.03% (-2.0K)	All Managers (Combined)	$494.8K	0.0% ($494.8K/$1.9B)	QoQ +4.23% (+$20.1K) YoY +98850.40% (-$494.3K)
(cusip464287556)✕	3.9K	QoQ +4.05% (+150) YoY +60.41% (+1.4K)	All Managers (Combined)	$492.4K	0.0% ($492.4K/$1.9B)	QoQ +0.66% (+$3.2K) YoY +149570.21% (+$492.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ 0.00% (-0) YoY +18.79% (+281)	All Managers (Combined)	$476.6K	0.0% ($476.6K/$1.9B)	QoQ -19.73% (-$117.2K) YoY +105812.66% (+$476.2K)
TRUSTMARK CORP(TRMKcusip898402102)	12.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$440.8K	0.0% ($440.8K/$1.9B)	QoQ -2.48% (-$11.2K) YoY +122690.25% (+$440.5K)
GEO GROUP INC(GEOcusip36162J106)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$438.1K	0.0% ($438.1K/$1.9B)	QoQ +4.39% (+$18.4K) YoY +206574.52% (+$437.9K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ -1.59% (-21) YoY -4.41% (-60)	All Managers (Combined)	$428.1K	0.0% ($428.1K/$1.9B)	QoQ -10.53% (-$50.4K) YoY +85859.83% (-$427.6K)
(VVcusip922908637)	1.6K	QoQ +17.93% (+250) YoY +27.04% (+350)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$1.9B)	QoQ +12.39% (+$46.6K) YoY +136183.22% (+$422.2K)