Waters Parkerson & Co., LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 183Value: $1.9BLatest: 2025Q1

WATERS PARKERSON & CO., LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 183 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 10

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VISA INC.

V|92826C839

Shares:305.4K

Value:$107.0M

% of Portfolio:5.7% ($107.0M/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:157.4K

Value:$90.7M

% of Portfolio:4.8% ($90.7M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:355.2K

Value:$87.1M

% of Portfolio:4.6% ($87.1M/$1.9B)

MICROSOFT CORP

MSFT|594918104

Shares:216.0K

Value:$81.1M

% of Portfolio:4.3% ($81.1M/$1.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:157.9K

Value:$78.6M

% of Portfolio:4.2% ($78.6M/$1.9B)

HOME DEPOT, INC.

HD|437076102

Shares:192.5K

Value:$70.5M

% of Portfolio:3.8% ($70.5M/$1.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:544.0K

Value:$64.7M

% of Portfolio:3.5% ($64.7M/$1.9B)

Accenture plc

ACN|G1151C101

Shares:202.5K

Value:$63.2M

% of Portfolio:3.4% ($63.2M/$1.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:457.9K

Value:$60.7M

% of Portfolio:3.2% ($60.7M/$1.9B)

Philip Morris International Inc.

PM|718172109

Shares:325.1K

Value:$51.6M

% of Portfolio:2.8% ($51.6M/$1.9B)

CHEVRON CORP

CVX|166764100

Shares:302.7K

Value:$50.6M

% of Portfolio:2.7% ($50.6M/$1.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.2M

Value:$48.4M

% of Portfolio:2.6% ($48.4M/$1.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:167.3K

Value:$43.2M

% of Portfolio:2.3% ($43.2M/$1.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:237.8K

Value:$40.5M

% of Portfolio:2.2% ($40.5M/$1.9B)

Apple Inc.

AAPL|037833100

Shares:165.0K

Value:$36.7M

% of Portfolio:2.0% ($36.7M/$1.9B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:322.9K

Value:$33.8M

% of Portfolio:1.8% ($33.8M/$1.9B)

POOL CORP

POOL|73278L105

Shares:104.4K

Value:$33.2M

% of Portfolio:1.8% ($33.2M/$1.9B)

PEPSICO INC

PEP|713448108

Shares:201.9K

Value:$30.3M

% of Portfolio:1.6% ($30.3M/$1.9B)

AFLAC INC

AFL|001055102

Shares:269.7K

Value:$30.0M

% of Portfolio:1.6% ($30.0M/$1.9B)

COHERENT CORP.

COHR|19247G107

Shares:443.7K

Value:$28.8M

% of Portfolio:1.5% ($28.8M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	305.4K	QoQ -2.00% (-6.2K) YoY -5.01% (-16.1K)	All Managers (Combined)	$107.0M	5.7% ($107.0M/$1.9B)	QoQ +8.67% (-$8.5M) YoY +119178.94% (-$107.0M)
Meta Platforms, Inc.(METAcusip30303M102)	157.4K	QoQ -3.29% (-5.4K) YoY -7.86% (-13.4K)	All Managers (Combined)	$90.7M	4.8% ($90.7M/$1.9B)	QoQ -4.80% (-$4.6M) YoY +109260.24% (-$90.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	355.2K	QoQ -1.03% (-3.7K) YoY -4.94% (-18.5K)	All Managers (Combined)	$87.1M	4.6% ($87.1M/$1.9B)	QoQ +1.27% (-$1.1M) YoY +116309.60% (-$87.1M)
MICROSOFT CORP(MSFTcusip594918104)	216.0K	QoQ -0.44% (-962) YoY -3.16% (-7.1K)	All Managers (Combined)	$81.1M	4.3% ($81.1M/$1.9B)	QoQ -11.33% (-$10.4M) YoY +86298.73% (-$81.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	157.9K	QoQ -0.18% (-300) YoY -3.22% (-5.3K)	All Managers (Combined)	$78.6M	4.2% ($78.6M/$1.9B)	QoQ -4.53% (-$3.7M) YoY +82754.94% (-$78.5M)
HOME DEPOT, INC.(HDcusip437076102)	192.5K	QoQ -1.34% (-2.6K) YoY -4.40% (-8.9K)	All Managers (Combined)	$70.5M	3.8% ($70.5M/$1.9B)	QoQ -7.04% (-$5.3M) YoY +91227.90% (-$70.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	544.0K	QoQ +0.45% (+2.5K) YoY +87.18% (+253.4K)	All Managers (Combined)	$64.7M	3.5% ($64.7M/$1.9B)	QoQ +11.06% (+$6.4M) YoY +191419.39% (+$64.7M)
Accenture plc(ACNcusipG1151C101)	202.5K	QoQ -1.86% (-3.9K) YoY -3.33% (-7.0K)	All Managers (Combined)	$63.2M	3.4% ($63.2M/$1.9B)	QoQ -12.95% (-$9.4M) YoY +86924.43% (-$63.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	457.9K	QoQ -1.38% (-6.4K) YoY -1.90% (-8.9K)	All Managers (Combined)	$60.7M	3.2% ($60.7M/$1.9B)	QoQ +15.64% (-$8.2M) YoY +114388.63% (-$60.7M)
Philip Morris International Inc.(PMcusip718172109)	325.1K	QoQ -0.61% (-2.0K) YoY -1.98% (-6.6K)	All Managers (Combined)	$51.6M	2.8% ($51.6M/$1.9B)	QoQ +31.08% (-$12.2M) YoY +169714.00% (-$51.6M)
CHEVRON CORP(CVXcusip166764100)	302.7K	QoQ -0.23% (-716) YoY +1.41% (+4.2K)	All Managers (Combined)	$50.6M	2.7% ($50.6M/$1.9B)	QoQ +15.22% (-$6.7M) YoY +107460.87% (+$50.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.2M	QoQ -0.41% (-4.8K) YoY -1.78% (-21.1K)	All Managers (Combined)	$48.4M	2.6% ($48.4M/$1.9B)	QoQ -5.44% (-$2.8M) YoY +107986.58% (-$48.4M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	167.3K	QoQ +0.26% (-442) YoY +1.38% (+2.3K)	All Managers (Combined)	$43.2M	2.3% ($43.2M/$1.9B)	QoQ -9.35% (-$4.5M) YoY +89823.32% (+$43.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	237.8K	QoQ -0.91% (-2.2K) YoY -5.75% (-14.5K)	All Managers (Combined)	$40.5M	2.2% ($40.5M/$1.9B)	QoQ +0.72% (-$290.2K) YoY +98885.56% (-$40.5M)
Apple Inc.(AAPLcusip037833100)	165.0K	QoQ -0.93% (-1.6K) YoY -1.24% (-2.1K)	All Managers (Combined)	$36.7M	2.0% ($36.7M/$1.9B)	QoQ -12.12% (-$5.1M) YoY +127828.41% (-$36.6M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	322.9K	QoQ +2.37% (-7.5K) YoY +2.80% (+8.8K)	All Managers (Combined)	$33.8M	1.8% ($33.8M/$1.9B)	QoQ -16.80% (-$6.8M) YoY +72327.24% (+$33.7M)
POOL CORP(POOLcusip73278L105)	104.4K	QoQ +169.73% (+65.7K) YoY +4019.49% (+101.9K)	All Managers (Combined)	$33.2M	1.8% ($33.2M/$1.9B)	QoQ +151.86% (+$20.0M) YoY +3251555.57% (+$33.2M)
PEPSICO INC(PEPcusip713448108)	201.9K	QoQ +0.62% (-1.3K) YoY -1.12% (-2.3K)	All Managers (Combined)	$30.3M	1.6% ($30.3M/$1.9B)	QoQ -0.77% (-$237.4K) YoY +84611.93% (-$30.2M)
AFLAC INC(AFLcusip001055102)	269.7K	QoQ -1.93% (-5.3K) YoY -8.77% (-25.9K)	All Managers (Combined)	$30.0M	1.6% ($30.0M/$1.9B)	QoQ +5.41% (-$1.5M) YoY +118044.38% (-$30.0M)
COHERENT CORP.(COHRcusip19247G107)	443.7K	QoQ +3.03% (-13.1K) YoY +4.17% (+17.8K)	All Managers (Combined)	$28.8M	1.5% ($28.8M/$1.9B)	QoQ -29.36% (-$12.0M) YoY +111500.15% (+$28.8M)