CIK: 0001222993
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 188
WATERS PARKERSON & CO., LLC disclosed 188 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 16.8%.
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Waters Parkerson & Co., LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
-0.8% $26.2M
Add COHR
-6.8% $16.6M
Trim MSFT
-0.5% -$24.6M
Add CVX
-2.3% $15.2M
Trim IVV
-66.1% -$15.4M
Trim ACN
+1.8% -$13.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.12% | -0.30% | -1.13% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 5.06% | +1.04% | -6.84% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.73% | +1.50% | -0.85% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.67% | -0.48% | +0.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -0.45% | +0.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -1.03% | -0.49% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.99% | -0.51% | -0.18% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.25% | +0.02% | +0.38% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.18% | +0.89% | -2.31% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 3.08% | -0.14% | -0.67% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | -0.27% | -1.56% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.78% | +0.20% | -0.26% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.44% | -0.38% | +0.77% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.17% | +0.35% | -0.04% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.13% | -0.58% | +1.77% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.11% | -2.95% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.05% | +3.15% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.81% | +0.22% | +4.05% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | +0.14% | +3.21% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | +0.21% | +0.45% | |
| 21 | J | Jacobs Solutions INC | Stock-Industrials | 1.52% | — | +3.02% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | — | +1.00% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.46% | — | -1.32% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.25% | -1.13% | |
| 25 | BDC | Belden INC | Stock-Tech | 1.36% | — | +0.91% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.35% | -0.06% | -0.90% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.33% | +0.16% | -0.30% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.32% | — | -0.85% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.16% | +0.18% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.34% | -1.02% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.99% | — | -0.21% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.95% | -0.29% | +11.60% | |
| 33 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.92% | -0.39% | +2.92% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.91% | -0.02% | +5.82% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | +0.11% | -2.07% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.09% | -0.90% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.14% | -1.65% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | +0.09% | +6.77% | |
| 39 | CACI | Caci International INC -cl A | Stock-Tech | 0.74% | +0.74% | NEW | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.13% | -5.72% | |
| 41 | CBZ | Cbiz INC | Stock-Other | 0.72% | -0.36% | +19.62% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.72% | +0.10% | -4.21% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | -2.31% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.07% | -6.82% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.58% | +0.38% | +144.84% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.07% | -0.53% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.42% | — | -1.30% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | — | +0.79% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.74% | -66.14% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +6.78% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+6.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 188 | $1.9B | 17 | |
| 2025-12-31 | 190 | $2.0B | 14 | |
| 2025-09-30 | 184 | $2.1B | 20 | |
| 2025-06-30 | 185 | $2.0B | 0 | |
| 2025-03-31 | 183 | $1.9B | 100 | |
| 2024-12-31 | 177 | $1.9B | 0 | |
| 2024-09-30 | 192 | $2.0B | 0 | |
| 2024-06-30 | 178 | $1.9B | 0 | |
| 2024-03-31 | 180 | $1.9B | 0 | |
| 2023-12-31 | 181 | $1.8B | 0 | |
| 2023-09-30 | 178 | $1.7B | 0 | |
| 2023-06-30 | 175 | $1.8B | 0 | |
| 2023-03-31 | 171 | $1.7B | 0 | |
| 2022-12-31 | 170 | $1.7B | 0 | |
| 2022-09-30 | 165 | $1.5B | 0 | |
| 2022-06-30 | 166 | $1.6B | 0 | |
| 2022-03-31 | 177 | $1.8B | 0 | |
| 2021-12-31 | 175 | $1.9B | 0 | |
| 2021-09-30 | 176 | $1.7B | 0 | |
| 2021-06-30 | 176 | $1.7B | 97 | |
| 2021-03-31 | 173 | $1.6B | 11 | |
| 2020-12-31 | 171 | $1.5B | 14 | |
| 2020-09-30 | 159 | $1.3B | 14 | |
| 2020-06-30 | 157 | $1.2B | 21 | |
| 2020-03-31 | 147 | $1.0B | 28 | |
| 2019-12-31 | 160 | $1.3B | 9 | |
| 2019-09-30 | 158 | $1.2B | 9 | |
| 2019-06-30 | 164 | $1.2B | 12 | |
| 2019-03-31 | 157 | $1.2B | 18 | |
| 2018-12-31 | 156 | $1.0B | 19 | |
| 2018-09-30 | 167 | $1.2B | 17 | |
| 2018-06-30 | 165 | $1.2B | 9 | |
| 2018-03-31 | 171 | $1.1B | 9 | |
| 2017-12-31 | 175 | $1.2B | 10 | |
| 2017-09-30 | 175 | $1.1B | 15 | |
| 2017-06-30 | 168 | $1.1B | 7 | |
| 2017-03-31 | 169 | $1.1B | 13 | |
| 2016-12-31 | 168 | $992.0M | 11 | |
| 2016-09-30 | 161 | $976.6M | 11 | |
| 2016-06-30 | 156 | $933.6M | 8 | |
| 2016-03-31 | 145 | $905.4M | 10 | |
| 2015-12-31 | 145 | $872.7M | 13 | |
| 2015-09-30 | 128 | $785.4M | 13 | |
| 2015-06-30 | 139 | $852.6M | 7 | |
| 2015-03-31 | 148 | $853.7M | 8 | |
| 2014-12-31 | 144 | $843.9M | 14 | |
| 2014-09-30 | 144 | $834.2M | 7 | |
| 2014-06-30 | 143 | $835.8M | 6 | |
| 2014-03-31 | 138 | $809.3M | 7 | |
| 2013-12-31 | 139 | $815.9M | 13 | |
| 2013-09-30 | 132 | $742.9M | 13 | |
| 2013-06-30 | 124 | $687.7M | 0 |
Waters Parkerson & Co., LLC's most significant position changes for 2026-03-31: New buy: Caci International INC -cl A (CACI); Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Qnity Electronics INC (Q); Trim: Exxon Mobil CORP (XOM) — shares -0.85%; Trim: Coherent CORP (COHR) — shares -6.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | -0.85% | Trim |
| 2 | COHR | Coherent CORP | +1% | -6.84% | Trim |
| 3 | CVX | Chevron CORP | +0.9% | -2.31% | Trim |
| 4 | AEP | American Electric Power | +0.4% | +144.84% | Add |
| 5 | MRK | Merck & Co. INC. | +0.4% | -0.04% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -1.13% | Trim |
| 7 | WM | Waste Management INC | +0.2% | +4.05% | Add |
| 8 | PEP | Pepsico INC | +0.2% | +0.45% | Add |
| 9 | PM | Philip Morris International | +0.2% | -0.26% | Trim |
| 10 | O | Realty Income CORP | +0.2% | -0.30% | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +3.21% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | -5.72% | Trim |
| 13 | WMT | Walmart INC | +0.1% | -2.07% | Trim |
| 14 | HON | Honeywell International INC | +0.1% | -4.21% | Trim |
| 15 | KO | Coca-cola Co/the | +0.1% | -0.90% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.77% | Add |
| 17 | CARR | Carrier Global CORP | +0.1% | +28.20% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +24.35% | Add |
| 19 | TSEM | Tower Semiconductor Ltd. | +0.1% | -1.30% | Trim |
| 20 | DVN | Devon Energy CORP | +0.1% | -8.23% | Trim |
| 21 | HD | Home Depot INC | 0% | +0.38% | Add |
| 22 | POOL | Pool CORP | 0% | +5.82% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.16% | Trim |
| 24 | FBIN | Fortune Brands Innovations I | 0% | -10.81% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | +3.15% | Add |
| 26 | CSX | Csx CORP | -0.1% | -65.15% | Trim |
| 27 | BAH | Booz Allen Hamilton Holdings | -0.1% | -0.90% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -6.82% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -0.53% | Trim |
| 30 | GIS | General Mills INC | -0.1% | -10.82% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -2.95% | Trim |
| 32 | ROK | Rockwell Automation INC | -0.1% | -0.67% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -1.65% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.2% | +0.18% | Add |
| 35 | BAC | Bank Of America CORP | -0.3% | -1.56% | Trim |
| 36 | BSX | Boston Scientific CORP | -0.3% | +11.60% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -1.13% | Trim |
| 38 | ORCL | Oracle CORP | -0.3% | -1.02% | Trim |
| 39 | CBZ | Cbiz INC | -0.4% | +19.62% | Add |
| 40 | ABT | Abbott Laboratories | -0.4% | +0.77% | Add |
| 41 | RYAN | Ryan Specialty Holdings INC | -0.4% | +2.92% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.5% | +0.09% | Add |
| 43 | V | Visa Inc-class A Shares | -0.5% | +0.52% | Add |
| 44 | TMO | Thermo Fisher Scientific INC | -0.5% | -0.18% | Trim |
| 45 | ACN | Accenture plc | -0.6% | +1.77% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.7% | -66.14% | Trim |
| 47 | MSFT | Microsoft CORP | -1% | -0.49% | Trim |
| 48 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 49 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 50 | Q | Qnity Electronics INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-11-18 | 13F-HR | View on EDGAR |
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