Waters Parkerson & Co., LLC Top Holdings and 13F Report (2026) About Waters Parkerson & Co., LLCInvestment ActivityWaters Parkerson & Co., LLC has $1.95 billion in total holdings as of March 31, 2026.Waters Parkerson & Co., LLC owns shares of 188 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Waters Parkerson & Co., LLC has purchased 190 new stocks and bought additional shares in 41 stocks.Waters Parkerson & Co., LLC sold shares of 79 stocks and completely divested from 10 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $99,615,686Coherent $98,475,061ExxonMobil $92,017,984Visa $90,876,922Meta Platforms $87,840,912 Largest New Holdings this Quarter 127190304 - CACI International $14,445,731 Holding46138G508 - Invesco Senior Loan ETF $658,223 Holding458334109 - Interparfums $563,208 Holding539830109 - Lockheed Martin $206,701 Holding31428X106 - FedEx $206,584 Holding Largest Purchases this Quarter CACI International 26,561 shares (about $14.45M)American Electric Power 50,860 shares (about $6.67M)CBIZ 85,796 shares (about $2.30M)Boston Scientific 30,693 shares (about $1.93M)Waste Management 5,978 shares (about $1.37M) Largest Sales this Quarter iShares Core S&P 500 ETF 21,938 shares (about $14.33M)Coherent 30,345 shares (about $7.23M)Chevron 7,078 shares (about $1.46M)Apple 4,691 shares (about $1.19M)CSX 28,350 shares (about $1.16M) 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 PortfolioSectorJPMJPMorgan Chase & Co.$99,615,686$1,135,750 ▼-1.1%338,6455.1%FinanceCOHRCoherent$98,475,061$7,228,482 ▼-6.8%413,3965.1%Business ServicesXOMExxonMobil$92,017,984$786,713 ▼-0.8%542,3674.7%EnergyVVisa$90,876,922$473,912 ▲0.5%300,6784.7%Business ServicesMETAMeta Platforms$87,840,912$82,387 ▲0.1%153,5334.5%Computer and TechnologyMSFTMicrosoft$78,485,624$384,977 ▼-0.5%212,0264.0%Computer and TechnologyTMOThermo Fisher Scientific$77,549,502$138,611 ▼-0.2%157,7724.0%MedicalHDHome Depot$63,126,392$237,787 ▲0.4%191,9383.2%Retail/WholesaleCVXChevron$61,876,077$1,464,437 ▼-2.3%299,0633.2%EnergyROKRockwell Automation$59,984,489$404,816 ▼-0.7%167,1443.1%Computer and TechnologyBACBank of America$55,062,377$871,552 ▼-1.6%1,129,4852.8%FinancePMPhilip Morris International$54,015,863$141,862 ▼-0.3%326,6962.8%Consumer StaplesABTAbbott Laboratories$47,470,255$363,657 ▲0.8%462,3582.4%MedicalMRKMerck & Co., Inc.$42,291,165$17,562 ▼0.0%351,5772.2%MedicalACNAccenture$41,488,018$721,776 ▲1.8%209,2292.1%Computer and TechnologyAAPLApple$39,106,692$1,190,527 ▼-3.0%154,0912.0%Computer and TechnologyAMZNAmazon.com$36,605,810$1,118,828 ▲3.2%175,7611.9%Retail/WholesaleWMWaste Management$35,260,417$1,373,687 ▲4.1%153,4461.8%Business ServicesPGProcter & Gamble$35,060,979$1,091,101 ▲3.2%242,7371.8%Consumer StaplesPEPPepsiCo$32,842,939$146,594 ▲0.4%211,4941.7%Consumer StaplesJJacobs Solutions$29,650,640$869,068 ▲3.0%232,9561.5%Business ServicesIWMiShares Russell 2000 ETF$28,323,088$279,248 ▲1.0%114,2061.5%FinanceAFLAflac$28,320,506$379,377 ▼-1.3%258,1401.5%FinanceJNJJohnson & Johnson$26,918,409$307,994 ▼-1.1%110,1231.4%MedicalBDCBelden$26,411,244$236,894 ▲0.9%230,0031.4%IndustrialsBAHBooz Allen Hamilton$26,348,624$238,460 ▼-0.9%337,6731.4%Business ServicesORealty Income$25,794,104$77,209 ▼-0.3%421,6101.3%FinanceNSCNorfolk Southern$25,591,216$218,407 ▼-0.8%89,1681.3%TransportationDISWalt Disney$24,574,195$43,853 ▲0.2%254,9721.3%Consumer DiscretionaryORCLOracle$23,657,936$243,173 ▼-1.0%160,8181.2%Computer and TechnologyMCHPMicrochip Technology$19,202,867$40,510 ▼-0.2%297,2121.0%Computer and TechnologyBSXBoston Scientific$18,522,357$1,925,986 ▲11.6%295,1771.0%MedicalRYANRyan Specialty$17,887,295$507,652 ▲2.9%530,1510.9%FinancePOOLPool$17,671,907$972,196 ▲5.8%87,3420.9%Consumer DiscretionaryWALMART INC$17,557,781$371,100 ▼-2.1%141,2760.9%COMKOCocaCola$15,206,834$137,651 ▼-0.9%199,9580.8%Consumer StaplesIBMInternational Business Machines$14,729,117$247,239 ▼-1.7%60,7660.8%Computer and TechnologyEFAiShares MSCI EAFE ETF$14,600,676$925,746 ▲6.8%150,3210.8%FinanceCACICACI International$14,445,731$14,445,731 ▲New Holding26,5610.7%Computer and TechnologyVZVerizon Communications$14,287,221$866,954 ▼-5.7%284,6060.7%Computer and TechnologyCBZCBIZ$14,043,678$2,303,623 ▲19.6%523,0420.7%Business ServicesHONHoneywell International$14,035,785$617,062 ▼-4.2%62,0970.7%Multi-Sector ConglomeratesLOWLowe's Companies$13,230,735$313,071 ▼-2.3%55,9960.7%Retail/WholesaleNVDANVIDIA$12,511,703$915,605 ▼-6.8%71,7410.6%Computer and TechnologyAEPAmerican Electric Power$11,269,607$6,666,731 ▲144.8%85,9750.6%UtilitiesLLYEli Lilly and Company$9,816,705$52,427 ▼-0.5%10,6730.5%MedicalSPGSimon Property Group$8,129,910$107,255 ▼-1.3%43,5850.4%FinanceMDLZMondelez International$8,016,052$62,539 ▲0.8%139,0710.4%Consumer StaplesIVViShares Core S&P 500 ETF$7,336,385$14,330,479 ▼-66.1%11,2310.4%ETFVOOVanguard S&P 500 ETF$6,960,807$442,184 ▲6.8%11,6490.4%ETFGOOGAlphabet$6,899,030$187,895 ▼-2.7%24,0500.4%Computer and TechnologyDCIDonaldson$6,738,508$173,305 ▼-2.5%79,3980.3%IndustrialsVWOVanguard FTSE Emerging Markets ETF$6,466,343$1,266,125 ▲24.3%119,6360.3%ETFDVNDevon Energy$5,936,452$532,738 ▼-8.2%117,9740.3%EnergyGISGeneral Mills$5,806,320$704,537 ▼-10.8%156,0000.3%Consumer StaplesRTXRTX$5,318,446$19,290 ▼-0.4%27,5710.3%AerospaceCARRCarrier Global$5,312,905$1,168,770 ▲28.2%94,3510.3%ConstructionSPYSPDR S&P 500 ETF Trust$4,817,943$667,280 ▼-12.2%7,4080.2%FinanceBRK.BBerkshire Hathaway$4,703,348$44,566 ▼-0.9%9,8150.2%FinanceGOOGLAlphabet$4,459,373$14,665 ▲0.3%15,5080.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$4,344,132$333,346 ▲8.3%67,7920.2%ETFTSEMTower Semiconductor$4,012,877$52,995 ▼-1.3%22,8680.2%Computer and TechnologyFHNFirst Horizon$3,656,5310.0%160,6560.2%FinanceDDDuPont de Nemours$3,366,712$1,028,622 ▼-23.4%73,5090.2%Basic MaterialsSOSouthern$3,349,2440.0%34,7000.2%UtilitiesAMATApplied Materials$3,188,901$17,090 ▼-0.5%9,3300.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$3,040,073$113,977 ▲3.9%53,5320.2%FinanceQQQInvesco QQQ$2,907,978$195,097 ▼-6.3%5,0380.1%FinanceBABoeing$2,893,6970.0%14,5390.1%AerospacePFEPfizer$2,777,585$79,663 ▼-2.8%98,9170.1%MedicalVBVanguard Small-Cap ETF$2,673,189$335,262 ▲14.3%10,2060.1%ETFCPTCamden Property Trust$2,654,985$29,591 ▼-1.1%27,1860.1%FinanceSHELShell$2,423,245$16,275 ▼-0.7%26,0560.1%EnergyTAT&T$2,390,950$21,598 ▼-0.9%82,4750.1%Computer and TechnologyVNQVanguard Real Estate ETF$2,318,742$14,192 ▼-0.6%26,1410.1%ETFFBINFortune Brands Innovations$2,315,325$280,584 ▼-10.8%59,4130.1%Retail/WholesaleUPSUnited Parcel Service$2,294,566$228,630 ▼-9.1%23,3240.1%TransportationHWCHancock Whitney$2,171,824$67,087 ▲3.2%34,1540.1%FinanceTSLATesla$2,026,845$33,830 ▲1.7%5,4520.1%Auto/Tires/TrucksMOAltria Group$1,983,263$334,635 ▼-14.4%30,0540.1%Consumer StaplesDOWDOW$1,902,989$266,810 ▼-12.3%45,6900.1%Basic MaterialsIWRiShares Russell Mid-Cap ETF$1,853,686$60,866 ▼-3.2%19,0650.1%ETFEMREmerson Electric$1,674,174$9,827 ▼-0.6%12,7780.1%IndustrialsBXBlackstone$1,661,146$335,541 ▲25.3%14,4460.1%FinanceLNCLincoln National$1,637,367$116,369 ▼-6.6%46,1230.1%FinanceMMM3M$1,573,578$90,769 ▼-5.5%10,8350.1%Multi-Sector ConglomeratesAMGNAmgen$1,455,6030.0%4,1370.1%MedicalGSThe Goldman Sachs Group$1,451,7270.0%1,7160.1%FinanceCOSTCostco Wholesale$1,319,273$24,911 ▼-1.9%1,3240.1%Retail/WholesalePPGPPG Industries$1,295,0650.0%12,1170.1%Basic MaterialsMCDMcDonald's$1,287,9140.0%4,1440.1%Retail/WholesaleETNEaton$1,133,8140.0%3,1700.1%IndustrialsDDominion Energy$1,125,957$6,986 ▼-0.6%18,2130.1%UtilitiesIWBiShares Russell 1000 ETF$1,122,9930.0%3,1500.1%ETFGEGE Aerospace$1,108,724$108,404 ▼-8.9%3,9070.1%AerospaceNFLXNetflix$1,091,470$61,246 ▼-5.3%11,3520.1%Consumer DiscretionaryABBVAbbVie$1,087,233$5,437 ▼-0.5%4,9990.1%MedicalRFRegions Financial$1,055,910$684,454 ▲184.3%40,4250.1%FinanceCATCaterpillar$1,054,1880.0%1,4880.1%IndustrialsEPDEnterprise Products Partners$1,041,279$151,360 ▼-12.7%27,5180.1%EnergyShowing largest 100 holdings. 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