Waters Parkerson & Co., LLC Top Holdings and 13F Report (2026) About Waters Parkerson & Co., LLCInvestment ActivityWaters Parkerson & Co., LLC has $2.03 billion in total holdings as of June 30, 2026.Waters Parkerson & Co., LLC owns shares of 200 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 2.26% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, Waters Parkerson & Co., LLC has purchased 188 new stocks and bought additional shares in 53 stocks.Waters Parkerson & Co., LLC sold shares of 72 stocks and completely divested from 4 stocks this quarter.Largest Holdings Coherent $124,961,390JPMorgan Chase & Co. $108,127,762Visa $101,701,602Meta Platforms $85,243,416Rockwell Automation $80,478,018 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $6,301,218 Holding43849R105 - HONEYWELL AEROSPACE INC $6,221,854 Holding26614N201 - DUPONT DE NEMOURS INC $2,911,422 Holding896239100 - Trimble $509,753 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $440,477 Holding Largest Purchases this Quarter HONEYWELL INTL INC 28,143 shares (about $6.30M)HONEYWELL AEROSPACE INC 28,143 shares (about $6.22M)CACI International 13,330 shares (about $6.18M)American Electric Power 42,175 shares (about $5.77M)DUPONT DE NEMOURS INC 21,464 shares (about $2.91M) Largest Sales this Quarter Coherent 96,613 shares (about $38.11M)General Mills 107,433 shares (about $3.74M)JPMorgan Chase & Co. 8,312 shares (about $2.72M)Boston Scientific 60,889 shares (about $2.60M)Rockwell Automation 4,588 shares (about $2.27M) 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 PortfolioSectorCOHRCoherent$124,961,390$38,110,930 â–¼-23.4%316,7836.2%TechnologyJPMJPMorgan Chase & Co.$108,127,762$2,720,763 â–¼-2.5%330,3335.3%FinanceVVisa$101,701,602$1,458,134 â–¼-1.4%296,4285.0%FinanceMETAMeta Platforms$85,243,416$1,240,367 â–¼-1.4%151,3314.2%Communication ServicesROKRockwell Automation$80,478,018$2,271,421 â–¼-2.7%162,5564.0%IndustrialsMSFTMicrosoft$79,580,146$490,149 â–²0.6%213,3403.9%TechnologyTMOThermo Fisher Scientific$78,074,115$1,026,282 â–¼-1.3%155,7253.9%HealthcareXOMExxonMobil$73,714,775$437,641 â–¼-0.6%539,1663.6%EnergyHDHome Depot$66,125,633$1,566,955 â–¼-2.3%187,4953.3%Consumer DiscretionaryBACBank of America$63,088,236$1,269,799 â–¼-2.0%1,107,2003.1%FinancePMPhilip Morris International$58,832,423$270,098 â–¼-0.5%325,2032.9%Consumer StaplesCVXChevron$48,797,876$774,762 â–¼-1.6%294,3892.4%EnergyMRKMerck & Co., Inc.$44,327,582$850,027 â–¼-1.9%344,9622.2%HealthcareABTAbbott Laboratories$43,368,240$1,413,910 â–²3.4%477,9402.1%HealthcareAAPLApple$42,771,207$1,816,604 â–¼-4.1%147,8132.1%TechnologyAMZNAmazon.com$42,652,548$761,734 â–²1.8%178,9572.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$36,245,387$1,932,194 â–²5.6%120,6371.8%ETFPGProcter & Gamble$36,207,077$612,076 â–²1.7%246,9111.8%Consumer StaplesWMWaste Management$34,064,146$135,957 â–¼-0.4%152,8361.7%IndustrialsAFLAflac$30,011,392$255,487 â–¼-0.8%255,9611.5%FinanceJJacobs Solutions$29,917,818$565,362 â–²1.9%237,4431.5%IndustrialsBDCBelden$28,721,323$1,141,663 â–²4.1%239,5241.4%TechnologyPEPPepsiCo$28,271,822$364,497 â–¼-1.3%208,8021.4%Consumer StaplesJNJJohnson & Johnson$27,818,036$149,842 â–¼-0.5%109,5331.4%HealthcareNSCNorfolk Southern$27,737,400$313,961 â–¼-1.1%88,1701.4%IndustrialsMCHPMicrochip Technology$26,559,446$546,288 â–¼-2.0%291,2221.3%TechnologyACNAccenture$26,519,035$482,578 â–²1.9%213,1071.3%TechnologyORealty Income$25,497,475$625,486 â–¼-2.4%411,5151.3%Real EstateDISWalt Disney$23,949,592$591,456 â–¼-2.4%248,8271.2%Communication ServicesORCLOracle$23,490,939$76,939 â–¼-0.3%160,2931.2%TechnologyBAHBooz Allen Hamilton$19,618,130$868,491 â–¼-4.2%323,3581.0%IndustrialsRYANRyan Specialty$19,186,649$831,853 â–¼-4.2%508,1210.9%FinancePOOLPool$18,528,463$241,333 â–¼-1.3%86,2190.9%Consumer DiscretionaryCACICACI International$18,479,905$6,175,256 â–²50.2%39,8910.9%IndustrialsAEPAmerican Electric Power$17,532,208$5,769,964 â–²49.1%128,1500.9%UtilitiesIBMInternational Business Machines$17,088,200$281 â–²0.0%60,7670.8%TechnologyCBZCBIZ$16,543,881$235,307 â–¼-1.4%515,7070.8%IndustrialsKOCocaCola$16,187,226$63,391 â–¼-0.4%199,1780.8%Consumer StaplesWALMART INC$15,949,953$50,967 â–¼-0.3%140,8260.8%COMEFAiShares MSCI EAFE ETF$15,923,035$307,693 â–²2.0%153,2830.8%ETFNVDANVIDIA$14,485,002$130,259 â–²0.9%72,3920.7%TechnologyLLYEli Lilly and Company$12,794,320$7,197 â–¼-0.1%10,6670.6%HealthcareLOWLowe's Companies$12,377,427$30,869 â–²0.3%56,1360.6%Consumer DiscretionaryVZVerizon Communications$10,791,831$1,258,387 â–¼-10.4%254,8850.5%Communication ServicesBSXBoston Scientific$9,999,412$2,598,743 â–¼-20.6%234,2880.5%HealthcareSPGSimon Property Group$9,609,122$138,663 â–¼-1.4%42,9650.5%Real EstateGOOGAlphabet$8,573,105$75,612 â–²0.9%24,2640.4%Communication ServicesMDLZMondelez International$8,427,114$383,248 â–²4.8%145,6970.4%Consumer StaplesVOOVanguard S&P 500 ETF$8,413,548$412,779 â–²5.2%12,2500.4%ETFIVViShares Core S&P 500 ETF$7,801,397$609,613 â–¼-7.2%10,4170.4%ETFVWOVanguard FTSE Emerging Markets ETF$7,238,625$97,534 â–²1.4%121,2700.4%ETFCARRCarrier Global$7,135,195$214,549 â–²3.1%97,2760.4%IndustrialsDCIDonaldson$7,046,765$80,793 â–¼-1.1%78,4980.3%IndustrialsAMATApplied Materials$6,582,915$162,675 â–¼-2.4%9,1050.3%TechnologyHONEYWELL INTL INC$6,301,218$6,301,218 â–²New Holding28,1430.3%COMHONEYWELL AEROSPACE INC$6,221,854$6,221,854 â–²New Holding28,1430.3%COMGOOGLAlphabet$5,543,490$1,429 â–²0.0%15,5120.3%Communication ServicesSPYSPDR S&P 500 ETF Trust$5,516,703$15,683 â–¼-0.3%7,3870.3%ETFTSEMTower Semiconductor$5,222,704$737,611 â–¼-12.4%20,0380.3%TechnologyVEAVanguard FTSE Developed Markets ETF$5,021,932$191,734 â–²4.0%70,4830.2%ETFBRK.BBerkshire Hathaway$4,961,367$50,039 â–²1.0%9,9150.2%FinanceDVNDevon Energy$4,725,314$149,372 â–¼-3.1%114,3590.2%EnergyRTXRTX$4,400,408$830,638 â–¼-15.9%23,1930.2%IndustrialsFHNFirst Horizon$4,092,631$26,589 â–¼-0.6%159,6190.2%FinanceQQQInvesco QQQ$3,673,348$36,822 â–¼-1.0%4,9880.2%ETFEEMiShares MSCI Emerging Markets ETF$3,514,006$148,107 â–¼-4.0%51,3670.2%ETFBABoeing$3,147,2570.0%14,5390.2%IndustrialsSOSouthern$3,143,116$178,021 â–¼-5.4%32,8400.2%UtilitiesCPTCamden Property Trust$3,061,005$51,521 â–¼-1.7%26,7360.2%Real EstateVBVanguard Small-Cap ETF$2,994,561$99,122 â–¼-3.2%9,8790.1%ETFDUPONT DE NEMOURS INC$2,911,422$2,911,422 â–²New Holding21,4640.1%COMMON STOCKVNQVanguard Real Estate ETF$2,531,808$10,993 â–²0.4%26,2550.1%ETFHWCHancock Whitney$2,486,798$65,155 â–¼-2.6%33,2820.1%FinanceUPSUnited Parcel Service$2,437,725$69,551 â–¼-2.8%22,6770.1%IndustrialsPFEPfizer$2,331,951$49,966 â–¼-2.1%96,8420.1%HealthcareTSLATesla$2,293,2970.0%5,4520.1%Consumer DiscretionaryFBINFortune Brands Innovations$2,199,953$1,061,821 â–¼-32.6%40,0720.1%IndustrialsIWRiShares Russell Mid-Cap ETF$2,103,2470.0%19,0650.1%ETFMOAltria Group$2,014,888$147,498 â–¼-6.8%28,0040.1%Consumer StaplesSHELShell$2,008,782$11,631 â–¼-0.6%25,9060.1%EnergyEMREmerson Electric$1,829,1710.0%12,7780.1%IndustrialsMMM3M$1,754,3140.0%10,8350.1%IndustrialsGSThe Goldman Sachs Group$1,735,5260.0%1,7160.1%FinanceTAT&T$1,707,2330.0%82,4750.1%Communication ServicesGISGeneral Mills$1,690,132$3,738,669 â–¼-68.9%48,5670.1%Consumer StaplesBXBlackstone$1,673,032$26,829 â–¼-1.6%14,2180.1%FinanceLNCLincoln National$1,556,567$73,882 â–¼-4.5%44,0330.1%FinanceCATCaterpillar$1,531,326$53,245 â–¼-3.4%1,4380.1%IndustrialsAMGNAmgen$1,498,0900.0%4,1370.1%HealthcareBRK.ABerkshire Hathaway$1,497,700$748,850 â–²100.0%20.1%FinancePPGPPG Industries$1,469,6710.0%12,1170.1%MaterialsGEGE Aerospace$1,460,771$747 â–²0.1%3,9090.1%IndustrialsTXNTexas Instruments$1,454,2840.0%4,8790.1%TechnologyABBVAbbVie$1,439,129$181,181 â–²14.4%5,7190.1%HealthcareETNEaton$1,350,8000.0%3,1700.1%IndustrialsIWBiShares Russell 1000 ETF$1,273,349$16,377 â–¼-1.3%3,1100.1%ETFPANWPalo Alto Networks$1,272,005$272,816 â–²27.3%3,7300.1%TechnologyDDominion Energy$1,243,7980.0%18,2130.1%UtilitiesRFRegions Financial$1,220,8450.0%40,4250.1%FinanceCOSTCostco Wholesale$1,215,176$23,387 â–¼-1.9%1,2990.1%Consumer StaplesShowing largest 100 holdings. 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