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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Waters-Parkerson--Co
Data Enrichment
95% identified173 identified10 unidentified
Holdings
183 positions
Manager:
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Page 8 of 10
92204A108
Shares:1.2K
Value:$375.9K
92204A603
Shares:1.5K
Value:$365.1K
92204A207
Shares:1.6K
Value:$351.3K
78468R556
Shares:2.5K
Value:$329.3K
92204A884
Shares:2.2K
Value:$328.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | QoQ 0.00% (+0)YoY +3.27% (+50) | All Managers (Combined) | $416.9K | ||
Mastercard Inc(MAcusip57636Q104) | 750 | QoQ 0.00% (+0) | All Managers (Combined) | $411.1K | |
1.6K | All Managers (Combined) | $401.1K | |||
2.4K | QoQ 0.00% (+0) | All Managers (Combined) | $397.6K | ||
3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $397.5K | ||
STARBUCKS CORP(SBUXcusip855244109) | 4.0K | QoQ 0.00% (+0)YoY +2.58% (+100) | All Managers (Combined) | $389.2K | |
5.5K | QoQ -0.90% (-50)YoY -4.35% (-250) | All Managers (Combined) | $388.9K | ||
(cusip92204A108)✕ | 1.2K | QoQ 0.00% (-0)YoY -4.14% (-50) | All Managers (Combined) | $375.9K | |
(cusip92204A603)✕ | 1.5K | All Managers (Combined) | $365.1K | ||
850 | All Managers (Combined) | $357.0K | |||
MORGAN STANLEY(MScusip617446448) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $355.8K | QoQ NEW(+$355.8K) YoY NEW(+$355.8K) |
(cusip92204A207)✕ | 1.6K | QoQ +8.73% (+129)YoY +8.73% (+129) | All Managers (Combined) | $351.3K | |
BlackRock, Inc.(BLKcusip09290D101) | 356 | QoQ 0.00% (-0)YoY NEW(+356) | All Managers (Combined) | $336.9K | YoY NEW(+$336.9K) |
(cusip78468R556)✕ | 2.5K | All Managers (Combined) | $329.3K | ||
(cusip92204A884)✕ | 2.2K | QoQ 0.00% (-0)YoY -3.27% (-75) | All Managers (Combined) | $328.8K | |
3.5K | All Managers (Combined) | $325.0K | |||
5.5K | All Managers (Combined) | $315.9K | |||
2.1K | QoQ 0.00% (+0)YoY -6.70% (-153) | All Managers (Combined) | $310.2K | ||
8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $307.3K | QoQ NEW(+$307.3K) YoY NEW(+$307.3K) | |
6.1K | QoQ 0.00% (+0)YoY NEW(+6.1K) | All Managers (Combined) | $296.0K | YoY NEW(+$296.0K) |