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

Page 8 of 10

Sort by:

92204A504

VHT|92204A504

Shares:1.6K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$1.9B)

Mastercard Inc

MA|57636Q104

Shares:750

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$1.9B)

922908629

VO|922908629

Shares:1.6K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$1.9B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.4K

Value:$397.6K

% of Portfolio:0.0% ($397.6K/$1.9B)

464287168

DVY|464287168

Shares:3.0K

Value:$397.5K

% of Portfolio:0.0% ($397.5K/$1.9B)

STARBUCKS CORP

SBUX|855244109

Shares:4.0K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$1.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.5K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$1.9B)

92204A108

Shares:1.2K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$1.9B)

92204A603

Shares:1.5K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$1.9B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:850

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$1.9B)

MORGAN STANLEY

MS|617446448

Shares:3.0K

Value:$355.8K

% of Portfolio:0.0% ($355.8K/$1.9B)

92204A207

Shares:1.6K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$1.9B)

BlackRock, Inc.

BLK|09290D101

Shares:356

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$1.9B)

78468R556

Shares:2.5K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$1.9B)

92204A884

Shares:2.2K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$1.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.5K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$1.9B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:5.5K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$1.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$1.9B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:8.5K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.1K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	1.6K	QoQ 0.00% (+0) YoY +3.27% (+50)	All Managers (Combined)	$416.9K	0.0% ($416.9K/$1.9B)	QoQ +4.35% (+$17.4K) YoY +100856.41% (+$416.5K)
Mastercard Inc(MAcusip57636Q104)	750	QoQ 0.00% (+0) YoY -11.76% (-100)	All Managers (Combined)	$411.1K	0.0% ($411.1K/$1.9B)	QoQ +4.09% (+$16.2K) YoY +100411.00% (-$410.7K)
(VOcusip922908629)	1.6K	QoQ +40.87% (+450) YoY +47.15% (+497)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$1.9B)	QoQ +37.93% (+$110.3K) YoY +152412.92% (+$400.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.4K	QoQ 0.00% (+0) YoY -20.33% (-600)	All Managers (Combined)	$397.6K	0.0% ($397.6K/$1.9B)	QoQ +12.15% (+$43.1K) YoY +101075.57% (-$397.2K)
(DVYcusip464287168)	3.0K	QoQ 0.00% (+0) YoY +47.26% (+950)	All Managers (Combined)	$397.5K	0.0% ($397.5K/$1.9B)	QoQ +2.28% (+$8.9K) YoY +160181.45% (+$397.3K)
STARBUCKS CORP(SBUXcusip855244109)	4.0K	QoQ 0.00% (+0) YoY +2.58% (+100)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$1.9B)	QoQ +7.49% (+$27.1K) YoY +110160.90% (+$388.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.5K	QoQ -0.90% (-50) YoY -4.35% (-250)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$1.9B)	QoQ -2.00% (-$8.0K) YoY +105868.11% (-$388.5K)
(cusip92204A108)✕	1.2K	QoQ 0.00% (-0) YoY -4.14% (-50)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$1.9B)	QoQ -13.28% (-$57.6K) YoY +98055.61% (-$375.6K)
(cusip92204A603)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$1.9B)	QoQ -2.68% (-$10.1K) YoY +101326.66% (+$364.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	850	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$1.9B)	QoQ +1.57% (+$5.5K) YoY +77668.62% (+$356.5K)
MORGAN STANLEY(MScusip617446448)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$355.8K	0.0% ($355.8K/$1.9B)	QoQ NEW(+$355.8K) YoY NEW(+$355.8K)
(cusip92204A207)✕	1.6K	QoQ +8.73% (+129) YoY +8.73% (+129)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$1.9B)	QoQ +12.56% (+$39.2K) YoY +116615.61% (+$351.0K)
BlackRock, Inc.(BLKcusip09290D101)	356	QoQ 0.00% (-0) YoY NEW(+356)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$1.9B)	QoQ -7.67% (-$28.0K) YoY NEW(+$336.9K)
(cusip78468R556)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$1.9B)	QoQ -0.49% (-$1.6K) YoY +84983.97% (+$328.9K)
(cusip92204A884)✕	2.2K	QoQ 0.00% (-0) YoY -3.27% (-75)	All Managers (Combined)	$328.8K	0.0% ($328.8K/$1.9B)	QoQ -4.23% (-$14.6K) YoY +109123.25% (-$328.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.5K	QoQ -27.56% (-1.3K) YoY +0.58% (+20)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$1.9B)	QoQ -25.34% (-$110.3K) YoY +104723.22% (+$324.6K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$1.9B)	QoQ +16.11% (+$43.8K) YoY +146133.79% (+$315.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ 0.00% (+0) YoY -6.70% (-153)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$1.9B)	QoQ +4.43% (+$13.2K) YoY +67329.13% (-$309.7K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.9B)	QoQ NEW(+$307.3K) YoY NEW(+$307.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$1.9B)	QoQ +29.71% (+$67.8K) YoY NEW(+$296.0K)