Waters Parkerson & Co., LLC Top Holdings and 13F Report (2025) About Waters Parkerson & Co., LLCInvestment ActivityWaters Parkerson & Co., LLC has $1.87 billion in total holdings as of March 31, 2025.Waters Parkerson & Co., LLC owns shares of 183 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.90% of the portfolio was purchased this quarter.About 1.96% of the portfolio was sold this quarter.This quarter, Waters Parkerson & Co., LLC has purchased 177 new stocks and bought additional shares in 51 stocks.Waters Parkerson & Co., LLC sold shares of 58 stocks and completely divested from 4 stocks this quarter.Largest Holdings Visa $107,044,502Meta Platforms $90,743,847JPMorgan Chase & Co. $87,131,422Microsoft $81,073,979Thermo Fisher Scientific $78,553,949 Largest New Holdings this Quarter 94106L109 - Waste Management $11,438,738 Holding617446448 - Morgan Stanley $355,844 HoldingG4474Y214 - Janus Henderson Group $307,275 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $293,414 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $283,870 Holding Largest Purchases this Quarter Pool 65,688 shares (about $20.91M)Waste Management 49,409 shares (about $11.44M)iShares Core S&P 500 ETF 5,893 shares (about $3.31M)Realty Income 39,918 shares (about $2.32M)DexCom 24,405 shares (about $1.67M) Largest Sales this Quarter NIKE 190,776 shares (about $12.11M)United Parcel Service 31,999 shares (about $3.52M)Meta Platforms 5,362 shares (about $3.09M)Visa 6,241 shares (about $2.19M)Honeywell International 7,521 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaters Parkerson & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$107,044,502$2,187,221 ▼-2.0%305,4405.7%Business ServicesMETAMeta Platforms$90,743,847$3,090,442 ▼-3.3%157,4434.8%Computer and TechnologyJPMJPMorgan Chase & Co.$87,131,422$910,307 ▼-1.0%355,2044.6%FinanceMSFTMicrosoft$81,073,979$361,125 ▼-0.4%215,9734.3%Computer and TechnologyTMOThermo Fisher Scientific$78,553,949$149,280 ▼-0.2%157,8664.2%MedicalHDHome Depot$70,531,625$959,836 ▼-1.3%192,4523.8%Retail/WholesaleXOMExxon Mobil$64,702,913$296,136 ▲0.5%544,0423.5%EnergyACNAccenture$63,180,611$1,202,602 ▼-1.9%202,4763.4%Computer and TechnologyABTAbbott Laboratories$60,735,076$855,459 ▼-1.4%457,8603.2%MedicalPMPhilip Morris International$51,599,685$317,937 ▼-0.6%325,0782.8%Consumer StaplesCVXChevron$50,634,281$119,780 ▼-0.2%302,6742.7%EnergyBACBank of America$48,439,001$202,140 ▼-0.4%1,160,7722.6%FinanceROKRockwell Automation$43,235,134$114,204 ▲0.3%167,3322.3%Computer and TechnologyPGProcter & Gamble$40,533,600$374,754 ▼-0.9%237,8452.2%Consumer StaplesAAPLApple$36,650,211$346,079 ▼-0.9%164,9942.0%Computer and TechnologyBAHBooz Allen Hamilton$33,769,928$784,455 ▲2.4%322,9101.8%Business ServicesPOOLPool$33,231,920$20,911,775 ▲169.7%104,3881.8%Consumer DiscretionaryPEPPepsiCo$30,268,422$187,875 ▲0.6%201,8701.6%Consumer StaplesAFLAflac$29,982,683$591,197 ▼-1.9%269,6531.6%FinanceCOHRCoherent$28,810,696$848,116 ▲3.0%443,6511.5%Business ServicesMRKMerck & Co., Inc.$28,760,606$1,112,574 ▲4.0%320,4171.5%MedicalHONHoneywell International$27,848,822$1,592,323 ▼-5.4%131,5381.5%Multi-Sector ConglomeratesRYANRyan Specialty$27,401,338$903,430 ▲3.4%370,9401.5%FinanceFBINFortune Brands Innovations$25,613,312$836,369 ▼-3.2%420,7181.4%Retail/WholesaleJJacobs Solutions$25,241,107$269,706 ▲1.1%208,7941.3%Business ServicesDISWalt Disney$24,828,176$911,396 ▲3.8%251,5521.3%Consumer DiscretionaryORealty Income$23,465,509$2,315,643 ▲10.9%404,5081.3%FinanceCBZCBIZ$23,098,460$1,421,085 ▲6.6%304,4881.2%Business ServicesDXCMDexCom$23,054,841$1,666,617 ▲7.8%337,6021.2%MedicalORCLOracle$22,957,501$321,563 ▼-1.4%164,2051.2%Computer and TechnologyIWMiShares Russell 2000 ETF$22,592,479$659,316 ▲3.0%113,2511.2%FinanceNSCNorfolk Southern$22,279,058$42,870 ▼-0.2%94,0641.2%TransportationBDCBelden$21,915,352$550,874 ▲2.6%218,6071.2%IndustrialsZTSZoetis$21,570,007$45,773 ▲0.2%131,0051.2%MedicalJNJJohnson & Johnson$19,425,298$215,094 ▼-1.1%117,1331.0%MedicalIVViShares Core S&P 500 ETF$17,148,784$3,311,307 ▲23.9%30,5190.9%ETFMCHPMicrochip Technology$15,949,546$15,249 ▼-0.1%329,4680.9%Computer and TechnologyIBMInternational Business Machines$15,837,203$28,596 ▲0.2%63,6900.8%Computer and TechnologyVZVerizon Communications$15,638,132$254,742 ▲1.7%344,7560.8%Computer and TechnologyKOCoca-Cola$15,078,830$28,648 ▼-0.2%210,5390.8%Consumer StaplesGISGeneral Mills$14,403,531$359,099 ▼-2.4%240,9020.8%Consumer StaplesLOWLowe's Companies$13,469,732$250,722 ▼-1.8%57,7530.7%Retail/WholesaleWMTWalmart$12,885,816$210,696 ▼-1.6%146,7800.7%Retail/WholesaleEFAiShares MSCI EAFE ETF$11,611,566$22,558 ▲0.2%142,0720.6%FinanceWMWaste Management$11,438,738$11,438,738 ▲New Holding49,4090.6%Business ServicesUPSUnited Parcel Service$11,128,238$3,519,570 ▼-24.0%101,1750.6%TransportationCORPAY INC$10,900,9870.0%31,2600.6%COM SHSDDDuPont de Nemours$10,641,825$67,585 ▼-0.6%142,4990.6%Basic MaterialsTSEMTower Semiconductor$9,630,625$136,934 ▼-1.4%270,0680.5%Computer and TechnologyNVDANVIDIA$9,163,314$47,579 ▲0.5%84,5480.5%Computer and TechnologyDCIDonaldson$9,125,190$567,194 ▼-5.9%136,0750.5%IndustrialsLLYEli Lilly and Company$9,075,099$199,044 ▲2.2%10,9880.5%MedicalDOWDOW$8,856,292$541,783 ▼-5.8%253,6170.5%Basic MaterialsMDLZMondelez International$8,645,447$938,026 ▲12.2%127,4200.5%Consumer StaplesSPGSimon Property Group$5,874,416$128,712 ▼-2.1%35,3710.3%FinanceDVNDevon Energy$5,709,821$5,610 ▲0.1%152,6690.3%EnergyVOOVanguard S&P 500 ETF$5,499,720$405,464 ▲8.0%10,7020.3%ETFBRK.BBerkshire Hathaway$5,445,631$2,663 ▼0.0%10,2250.3%FinanceVWOVanguard FTSE Emerging Markets ETF$4,810,111$14,031 ▲0.3%106,2770.3%ETFSOSouthern$4,036,9730.0%43,9040.2%UtilitiesGOOGAlphabet$3,704,547$74,522 ▲2.1%23,7120.2%Computer and TechnologyRTXRTX$3,612,979$132,460 ▼-3.5%27,2760.2%AerospaceIVWiShares S&P 500 Growth ETF$3,527,540$997,923 ▲39.4%38,0000.2%ETFAMZNAmazon.com$3,372,168$46,614 ▲1.4%17,7240.2%Retail/WholesaleFHNFirst Horizon$3,271,8230.0%168,4770.2%FinanceSPYSPDR S&P 500 ETF Trust$2,984,905$8,391 ▲0.3%5,3360.2%FinanceCPTCamden Property Trust$2,975,437$102,732 ▲3.6%24,3290.2%FinanceVEAVanguard FTSE Developed Markets ETF$2,955,968$12,453 ▼-0.4%58,1540.2%ETFPFEPfizer$2,913,133$171,602 ▼-5.6%114,9620.2%MedicalMOAltria Group$2,623,294$8,523 ▼-0.3%43,7070.1%Consumer StaplesBABoeing$2,501,7980.0%14,6690.1%AerospaceQQQInvesco QQQ$2,474,098$96,600 ▲4.1%5,2760.1%FinanceVNQVanguard Real Estate ETF$2,444,6160.0%27,0000.1%ETFTAT&T$2,423,624$11,764 ▼-0.5%85,7010.1%Computer and TechnologyPXPraxair$2,350,0120.0%200,0010.1%FinanceGOOGLAlphabet$2,335,389$18,557 ▲0.8%15,1020.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$2,304,076$55,717 ▼-2.4%52,7250.1%FinanceLNCLincoln National$2,243,477$920,373 ▼-29.1%62,4750.1%FinanceBXBlackstone$2,076,013$4,193 ▼-0.2%14,8520.1%FinanceSHELShell$1,985,038$21,984 ▲1.1%27,0880.1%EnergyMMM3M$1,827,0850.0%12,4410.1%Multi-Sector ConglomeratesHWCHancock Whitney$1,818,966$16,417 ▲0.9%34,6800.1%FinanceIWRiShares Russell Mid-Cap ETF$1,717,645$115,865 ▲7.2%20,1910.1%ETFAEPAmerican Electric Power$1,715,867$122,929 ▲7.7%15,7030.1%UtilitiesVBVanguard Small-Cap ETF$1,609,711$22,175 ▲1.4%7,2590.1%ETFKMBKimberly-Clark$1,474,253$86,754 ▼-5.6%10,3660.1%Consumer StaplesAMATApplied Materials$1,466,728$7,256 ▼-0.5%10,1070.1%Computer and TechnologyAMGNAmgen$1,427,2110.0%4,5810.1%MedicalEMREmerson Electric$1,422,3600.0%12,9730.1%IndustrialsTSLATesla$1,368,883$2,592 ▲0.2%5,2820.1%Auto/Tires/TrucksPPGPPG Industries$1,324,994$23,729 ▼-1.8%12,1170.1%Basic MaterialsMCDMcDonald's$1,294,4610.0%4,1440.1%Retail/WholesaleCSXCSX$1,290,9470.0%43,8650.1%TransportationNKENIKE$1,273,091$12,110,457 ▼-90.5%20,0550.1%Consumer DiscretionaryNFLXNetflix$1,190,841$10,258 ▲0.9%1,2770.1%Consumer DiscretionaryCOSTCostco Wholesale$1,119,804$192,939 ▲20.8%1,1840.1%Retail/WholesaleEPDEnterprise Products Partners$1,076,0230.0%31,5180.1%EnergyABBVAbbVie$1,056,190$201,349 ▼-16.0%5,0410.1%MedicalTXNTexas Instruments$1,033,0950.0%5,7490.1%Computer and TechnologyDDominion Energy$988,3160.0%17,6260.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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