Waters Parkerson & Co., LLC Top Holdings and 13F Report (2025) About Waters Parkerson & Co., LLCInvestment ActivityWaters Parkerson & Co., LLC has $2.00 billion in total holdings as of June 30, 2025.Waters Parkerson & Co., LLC owns shares of 185 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.29% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Waters Parkerson & Co., LLC has purchased 183 new stocks and bought additional shares in 46 stocks.Waters Parkerson & Co., LLC sold shares of 70 stocks and completely divested from 4 stocks this quarter.Largest Holdings Meta Platforms $115,159,016Microsoft $107,356,829Visa $107,123,556JPMorgan Chase & Co. $101,851,331Home Depot $70,431,069 Largest New Holdings this Quarter 14040H105 - Capital One Financial $274,673 Holding36828A101 - GE VERNOVA INC $268,279 Holding35671D857 - Freeport-McMoRan $251,690 Holding90353T100 - Uber Technologies $232,597 Holding052769106 - Autodesk $227,534 Holding Largest Purchases this Quarter Waste Management 46,427 shares (about $10.62M)Ryan Specialty 116,260 shares (about $7.90M)CBIZ 94,214 shares (about $6.76M)Pool 7,905 shares (about $2.30M)iShares Core S&P 500 ETF 3,189 shares (about $1.98M) Largest Sales this Quarter Honeywell International 25,346 shares (about $5.90M)Visa 3,726 shares (about $1.32M)United Parcel Service 11,462 shares (about $1.16M)JPMorgan Chase & Co. 3,883 shares (about $1.13M)DOW 41,263 shares (about $1.09M) 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 PortfolioSectorMETAMeta Platforms$115,159,016$1,048,088 ▼-0.9%156,0235.7%Computer and TechnologyMSFTMicrosoft$107,356,829$70,135 ▼-0.1%215,8325.4%Computer and TechnologyVVisa$107,123,556$1,322,916 ▼-1.2%301,7145.3%Business ServicesJPMJPMorgan Chase & Co.$101,851,331$1,125,719 ▼-1.1%351,3215.1%FinanceHDHome Depot$70,431,069$129,424 ▼-0.2%192,0993.5%Retail/WholesaleTMOThermo Fisher Scientific$64,512,600$504,391 ▲0.8%159,1103.2%MedicalABTAbbott Laboratories$62,255,395$18,089 ▼0.0%457,7273.1%MedicalACNAccenture$61,004,047$485,995 ▲0.8%204,1023.0%Computer and TechnologyPMPhilip Morris International$58,983,956$222,563 ▼-0.4%323,8562.9%Consumer StaplesXOMExxon Mobil$58,785,063$137,337 ▲0.2%545,3162.9%EnergyROKRockwell Automation$56,431,890$849,357 ▲1.5%169,8892.8%Computer and TechnologyBACBank of America$55,333,768$406,053 ▲0.7%1,169,3532.8%FinanceCVXChevron$43,720,444$380,599 ▲0.9%305,3322.2%EnergyCOHRCoherent$41,154,446$1,576,341 ▲4.0%461,3212.1%Business ServicesPGProcter & Gamble$37,513,539$379,979 ▼-1.0%235,4601.9%Consumer StaplesORCLOracle$35,889,208$10,932 ▼0.0%164,1551.8%Computer and TechnologyBAHBooz Allen Hamilton$34,175,778$551,160 ▲1.6%328,2031.7%Business ServicesAAPLApple$33,987,523$135,618 ▲0.4%165,6551.7%Computer and TechnologyRYANRyan Specialty$33,124,728$7,904,517 ▲31.3%487,2001.7%FinancePOOLPool$32,731,164$2,304,149 ▲7.6%112,2931.6%Consumer DiscretionaryDISWalt Disney$31,329,382$134,427 ▲0.4%252,6361.6%Consumer DiscretionaryDXCMDexCom$30,665,064$1,195,786 ▲4.1%351,3011.5%MedicalCBZCBIZ$28,590,920$6,756,086 ▲30.9%398,7021.4%Business ServicesJJacobs Solutions$28,251,628$805,657 ▲2.9%214,9231.4%Business ServicesAFLAflac$27,969,647$467,925 ▼-1.6%265,2161.4%FinancePEPPepsiCo$26,947,018$292,073 ▲1.1%204,0821.3%Consumer StaplesMRKMerck & Co., Inc.$26,366,750$1,002,561 ▲4.0%333,0821.3%MedicalBDCBelden$25,910,018$595,328 ▲2.4%223,7481.3%IndustrialsHONHoneywell International$24,727,938$5,902,086 ▼-19.3%106,1921.2%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$24,410,217$28,269 ▼-0.1%113,1201.2%FinanceORealty Income$23,963,859$660,153 ▲2.8%415,9671.2%FinanceNSCNorfolk Southern$23,959,304$118,258 ▼-0.5%93,6021.2%TransportationMCHPMicrochip Technology$22,383,853$800,811 ▼-3.5%318,0881.1%Computer and TechnologyWMWaste Management$21,929,254$10,623,455 ▲94.0%95,8361.1%Business ServicesIVViShares Core S&P 500 ETF$20,929,472$1,980,067 ▲10.4%33,7081.0%ETFFBINFortune Brands Innovations$20,601,112$1,057,451 ▼-4.9%400,1771.0%Retail/WholesaleZTSZoetis$20,595,725$165,463 ▲0.8%132,0661.0%MedicalIBMInternational Business Machines$18,758,381$16,213 ▼-0.1%63,6350.9%Computer and TechnologyJNJJohnson & Johnson$17,497,324$394,705 ▼-2.2%114,5490.9%MedicalVZVerizon Communications$14,842,822$74,771 ▼-0.5%343,0280.7%Computer and TechnologyKOCocaCola$14,749,137$146,524 ▼-1.0%208,4680.7%Consumer StaplesWMTWalmart$14,269,035$83,113 ▼-0.6%145,9300.7%Retail/WholesaleNVDANVIDIA$13,620,163$262,421 ▲2.0%86,2090.7%Computer and TechnologyLOWLowe's Companies$12,818,096$4,437 ▲0.0%57,7730.6%Retail/WholesaleEFAiShares MSCI EAFE ETF$12,541,237$158,578 ▼-1.2%140,2980.6%FinanceGISGeneral Mills$11,924,382$556,750 ▼-4.5%230,1560.6%Consumer StaplesTSEMTower Semiconductor$11,394,244$313,204 ▼-2.7%262,8430.6%Computer and TechnologyCORPAY INC$10,372,6930.0%31,2600.5%COM SHSDCIDonaldson$9,359,337$77,464 ▼-0.8%134,9580.5%IndustrialsMDLZMondelez International$9,146,213$553,008 ▲6.4%135,6200.5%Consumer StaplesUPSUnited Parcel Service$9,055,630$1,156,974 ▼-11.3%89,7130.5%TransportationDDDuPont de Nemours$8,872,254$901,753 ▼-9.2%129,3520.4%Basic MaterialsLLYEli Lilly and Company$8,494,538$70,937 ▼-0.8%10,8970.4%MedicalSPGSimon Property Group$6,989,041$1,302,799 ▲22.9%43,4750.3%FinanceVOOVanguard S&P 500 ETF$6,163,534$84,634 ▲1.4%10,8510.3%ETFDOWDOW$5,623,133$1,092,644 ▼-16.3%212,3540.3%Basic MaterialsBRK.BBerkshire Hathaway$4,966,9980.0%10,2250.2%FinanceIVWiShares S&P 500 Growth ETF$4,926,975$743,175 ▲17.8%44,7500.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,826,125$430,353 ▼-8.2%97,5760.2%ETFAMZNAmazon.com$4,470,949$582,480 ▲15.0%20,3790.2%Retail/WholesaleDVNDevon Energy$4,353,485$502,916 ▼-10.4%136,8590.2%EnergyGOOGAlphabet$4,265,848$59,603 ▲1.4%24,0480.2%Computer and TechnologyRTXRTX$3,981,381$1,460 ▼0.0%27,2660.2%AerospaceFHNFirst Horizon$3,562,003$9,710 ▼-0.3%168,0190.2%FinanceVEAVanguard FTSE Developed Markets ETF$3,299,967$15,393 ▼-0.5%57,8840.2%ETFSPYSPDR S&P 500 ETF Trust$3,296,8480.0%5,3360.2%FinanceSOSouthern$3,282,923$748,782 ▼-18.6%35,7500.2%UtilitiesBABoeing$3,073,5960.0%14,6690.2%AerospaceCPTCamden Property Trust$2,923,629$181,994 ▲6.6%25,9440.1%FinanceQQQInvesco QQQ$2,884,116$26,480 ▼-0.9%5,2280.1%FinanceGOOGLAlphabet$2,661,4440.0%15,1020.1%Computer and TechnologyPFEPfizer$2,649,501$137,174 ▼-4.9%109,3030.1%MedicalEEMiShares MSCI Emerging Markets ETF$2,500,030$43,416 ▼-1.7%51,8250.1%FinanceMOAltria Group$2,470,375$92,166 ▼-3.6%42,1350.1%Consumer StaplesTAT&T$2,442,565$37,622 ▼-1.5%84,4010.1%Computer and TechnologyVNQVanguard Real Estate ETF$2,377,937$26,718 ▼-1.1%26,7000.1%ETFBXBlackstone$2,158,140$63,422 ▼-2.9%14,4280.1%FinancePXP10$2,044,0100.0%200,0010.1%FinanceVBVanguard Small-Cap ETF$2,004,644$284,380 ▲16.5%8,4590.1%ETFHWCHancock Whitney$1,990,6320.0%34,6800.1%FinanceLNCLincoln National$1,975,833$185,802 ▼-8.6%57,1050.1%FinanceSHELShell$1,880,890$26,404 ▼-1.4%26,7130.1%EnergyIWRiShares Russell Mid-Cap ETF$1,856,9630.0%20,1910.1%ETFAMATApplied Materials$1,840,769$9,520 ▼-0.5%10,0550.1%Computer and TechnologyMMM3M$1,830,686$63,332 ▼-3.3%12,0250.1%Multi-Sector ConglomeratesEMREmerson Electric$1,729,6900.0%12,9730.1%IndustrialsAEPAmerican Electric Power$1,727,915$98,572 ▲6.0%16,6530.1%UtilitiesTSLATesla$1,682,327$4,447 ▲0.3%5,2960.1%Auto/Tires/TrucksNFLXNetflix$1,576,156$133,913 ▼-7.8%1,1770.1%Consumer DiscretionaryCSXCSX$1,431,3150.0%43,8650.1%TransportationPPGPPG Industries$1,378,3090.0%12,1170.1%Basic MaterialsKMBKimberly-Clark$1,298,869$37,516 ▼-2.8%10,0750.1%Consumer StaplesAMGNAmgen$1,279,0610.0%4,5810.1%MedicalGSThe Goldman Sachs Group$1,213,7910.0%1,7150.1%FinanceMCDMcDonald's$1,210,7520.0%4,1440.1%Retail/WholesaleTXNTexas Instruments$1,193,6070.0%5,7490.1%Computer and TechnologyCOSTCostco Wholesale$1,172,0890.0%1,1840.1%Retail/WholesaleETNEaton$1,131,658$4,998 ▼-0.4%3,1700.1%IndustrialsAXONAxon Enterprise$1,091,225$37,257 ▼-3.3%1,3180.1%AerospaceIWBiShares Russell 1000 ETF$1,069,4830.0%3,1500.1%ETFShowing 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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