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CIK: 0001222993
Total reported value
$2.0B
$2.0B
190 檔
25.2%
According to the latest 13F quarterly dataset, Waters Parkerson & Co., LLC managed an equity portfolio of $2.0B at the end of Q4 2025, spanning 190 distinct U.S. exchange-listed positions.
In Q4 2025, Waters Parkerson & Co., LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.42% | +0.21% | -1.43% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.15% | +0.35% | -0.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.11% | -1.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | -0.32% | -0.83% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.50% | -0.14% | -1.24% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 4.02% | +1.10% | -2.84% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.23% | -1.09% | -0.02% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.23% | +0.01% | -0.39% | |
| 9 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.22% | +0.89% | -0.66% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.10% | +0.28% | -1.09% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.82% | -0.30% | -0.29% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.71% | -0.82% | -0.15% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.58% | +0.12% | +0.66% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.29% | -0.77% | -0.28% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.10% | -3.83% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.22% | +2.52% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.82% | +0.02% | +3.17% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | -0.01% | +0.80% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.59% | -0.13% | +31.74% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.06% | -0.55% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.30% | +0.15% | |
| 22 | J | Jacobs Solutions Inc | Stock-Industrials | 1.47% | -0.04% | +3.65% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.08% | +0.84% | |
| 24 | AFL | Aflac Inc | Stock-Financials | 1.42% | +0.02% | -0.48% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.41% | -0.38% | +1.73% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | +0.33% | +0.01% | |
| 27 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.31% | +0.03% | +1.37% | |
| 28 | BDC | Belden Inc | Stock-Tech | 1.31% | +0.06% | +1.04% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.28% | +0.05% | -0.23% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | -0.46% | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.17% | -0.07% | +0.31% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.01% | -1.18% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | -0.61% | |
| 34 | CBZ | Cbiz Inc | Stock-Other | 1.08% | +0.10% | +5.49% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.93% | +0.32% | -2.14% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.93% | — | -27.80% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.08% | -2.94% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.11% | -0.08% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.07% | -2.23% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.02% | -1.62% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.07% | -0.51% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | +0.04% | +0.26% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.72% | EXIT | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.20% | -6.73% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.13% | -1.12% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.40% | +0.05% | -1.81% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.40% | -0.22% | -15.57% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.07% | +1.02% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.36% | +0.01% | -2.19% | |
| 50 | DCI | Donaldson Co Inc | Stock-Industrials | 0.35% | — | -3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +1.6% | -2.84% | Trim |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.7% | -1.24% | Trim |
| 3 | MRK | Merck & Co. Inc. | +0.4% | +3.17% | Add |
| 4 | WM | Waste Management Inc | +0.4% | +31.74% | Add |
| 5 | ROK | Rockwell Automation Inc | +0.3% | -0.66% | Trim |
| 6 | ACN | Accenture plc | +0.2% | -0.15% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -0.02% | Trim |
| 8 | BAC | Bank Of America CORP | +0.2% | -1.09% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | -1.12% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | +2.52% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.60% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.18% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +1.02% | Add |
| 14 | AEP | American Electric Power | +0.1% | +69.72% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.43% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -3.83% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | -0.08% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 19 | PEP | Pepsico Inc | 0% | +0.15% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | +0.01% | Add |
| 21 | RTX | Rtx CORP | 0% | +1.65% | Add |
| 22 | KO | Coca-cola Co/the | 0% | -1.62% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -0.61% | Trim |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +7.75% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +0.26% | Add |
| 26 | AMAT | Applied Materials Inc | 0% | -5.06% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | -2.94% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +0.64% | Add |
| 29 | DCI | Donaldson Co Inc | 0% | -3.45% | Trim |
| 30 | GE | General Electric | 0% | +26.52% | Add |
| 31 | CAT | Caterpillar Inc | 0% | +24.73% | Add |
| 32 | PM | Philip Morris International | 0% | +0.66% | Add |
| 33 | FHN | First Horizon CORP | 0% | -0.41% | Trim |
| 34 | HVT | Haverty Furniture | 0% | +12.41% | Add |
| 35 | CPT | Camden Property Trust | 0% | +1.46% | Add |
| 36 | DE | Deere & Co | 0% | +45.19% | Add |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 38 | VV | Vanguard Large-cap ETF | 0% | +19.59% | Add |
| 39 | CBZ | Cbiz Inc | 0% | +5.49% | Add |
| 40 | PGR | Progressive CORP | 0% | +44.49% | Add |
| 41 | MS | Morgan Stanley | 0% | — | Unchanged |
| 42 | AMGN | Amgen Inc | 0% | -8.88% | Trim |
| 43 | COST | Costco Wholesale CORP | 0% | +13.94% | Add |
| 44 | DIS | Walt Disney Co/the | 0% | +0.84% | Add |
| 45 | FR | First Industrial Realty Tr | 0% | — | Unchanged |
| 46 | EEM | Ishares Msci Emerging Market | 0% | -0.58% | Trim |
| 47 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 48 | BA | Boeing Co/the | 0% | -0.89% | Trim |
| 49 | IDCC | Interdigital Inc | — | -10.48% | Trim |
| 50 | LNC | Lincoln National CORP | — | -15.02% | Trim |
According to official SEC Form 13F filings, Waters Parkerson & Co., LLC reported a total U.S. public equity portfolio value of $2.0B across 190 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, V, MSFT) accounted for 25.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BSX
市值: $25.2M
Top Position Liquidated / Trimmed
DXCM
前期市值: $23.9M
During Q4 2025, Waters Parkerson & Co., LLC's top holdings by market value included JPM (5.4%)、V (5.2%)、MSFT (5.1%). The largest single position, JPM, represented 5.4% of total portfolio value.
In Q4 2025, Waters Parkerson & Co., LLC made 135 total portfolio adjustments, initiating 9 new buys, adding to 41 positions, trimming 82 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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