Waters Parkerson & Co., Llc Portfolio Stock Holdings
Waters Parkerson & Co., Llc disclosed 188 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include JPMORGAN CHASE & CO, COHERENT CORP, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 188
- Portfolio Value
- $1.9B
Holdings by Sector
Waters Parkerson & Co., Llc Portfolio Holdings in Q1 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.12% | 338,645 | -3,861 | -1.13% | $99,615,686 |
| COHERENT CORP | COHR | Technology | 5.06% | 413,396 | -30,345 | -6.84% | $98,475,061 |
| EXXON MOBIL CORP | XOM | Energy | 4.73% | 542,367 | -4,637 | -0.85% | $92,017,984 |
| VISA INC | V | Financial Services | 4.67% | 300,678 | +1,568 | +0.52% | $90,876,922 |
| META PLATFORMS INC | META | Communication Services | 4.52% | 153,533 | +144 | +0.09% | $87,840,912 |
| MICROSOFT CORP | MSFT | Technology | 4.03% | 212,026 | -1,040 | -0.49% | $78,485,624 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.99% | 157,772 | -282 | -0.18% | $77,549,502 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.25% | 191,938 | +723 | +0.38% | $63,126,392 |
| CHEVRON CORPORATION | CVX | Energy | 3.18% | 299,063 | -7,078 | -2.31% | $61,876,077 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 3.08% | 167,144 | -1,128 | -0.67% | $59,984,489 |
| BANK AMERICA CORP | BAC | Financial Services | 2.83% | 1,129,485 | -17,878 | -1.56% | $55,062,377 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.78% | 326,696 | -858 | -0.26% | $54,015,863 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.44% | 462,358 | +3,542 | +0.77% | $47,470,255 |
| MERCK & CO INC | MRK | Healthcare | 2.17% | 351,577 | -146 | -0.04% | $42,291,165 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.13% | 209,229 | +3,640 | +1.77% | $41,488,018 |
| APPLE INC | AAPL | Technology | 2.01% | 154,091 | -4,691 | -2.95% | $39,106,692 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 175,761 | +5,372 | +3.15% | $36,605,810 |
| WASTE MGMT INC DEL | WM | Industrials | 1.81% | 153,446 | +5,978 | +4.05% | $35,260,417 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.80% | 242,737 | +7,554 | +3.21% | $35,060,979 |
| PEPSICO INC | PEP | Consumer Defensive | 1.69% | 211,494 | +944 | +0.45% | $32,842,939 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.52% | 232,956 | +6,828 | +3.02% | $29,650,640 |
| ISHARES TR | IWM | Other | 1.46% | 114,206 | +1,126 | +1.00% | $28,323,088 |
| AFLAC INC | AFL | Financial Services | 1.46% | 258,140 | -3,458 | -1.32% | $28,320,506 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 110,123 | -1,260 | -1.13% | $26,918,409 |
| BELDEN INC | BDC | Technology | 1.36% | 230,003 | +2,063 | +0.91% | $26,411,244 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 1.35% | 337,673 | -3,056 | -0.90% | $26,348,624 |
| REALTY INCOME CORP | O | Real Estate | 1.33% | 421,610 | -1,262 | -0.30% | $25,794,104 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.32% | 89,168 | -761 | -0.85% | $25,591,216 |
| DISNEY WALT CO | DIS | Communication Services | 1.26% | 254,972 | +455 | +0.18% | $24,574,195 |
| ORACLE CORP | ORCL | Technology | 1.22% | 160,818 | -1,653 | -1.02% | $23,657,936 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.99% | 297,212 | -627 | -0.21% | $19,202,867 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.95% | 295,177 | +30,693 | +11.60% | $18,522,357 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.92% | 530,151 | +15,046 | +2.92% | $17,887,295 |
| POOL CORP | POOL | Industrials | 0.91% | 87,342 | +4,805 | +5.82% | $17,671,907 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 141,276 | -2,986 | -2.07% | $17,557,781 |
| COCA COLA CO | KO | Consumer Defensive | 0.78% | 199,958 | -1,810 | -0.90% | $15,206,834 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.76% | 60,766 | -1,020 | -1.65% | $14,729,117 |
| ISHARES TR | EFA | Other | 0.75% | 150,321 | +9,531 | +6.77% | $14,600,676 |
| CACI INTL INC | CACI | Technology | 0.74% | 26,561 | +26,561 | +100.00% | $14,445,731 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.73% | 284,606 | -17,270 | -5.72% | $14,287,221 |
| CBIZ INC | CBZ | Industrials | 0.72% | 523,042 | +85,796 | +19.62% | $14,043,678 |
| HONEYWELL INTL INC | HON | Industrials | 0.72% | 62,097 | -2,730 | -4.21% | $14,035,785 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.68% | 55,996 | -1,325 | -2.31% | $13,230,735 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 71,741 | -5,250 | -6.82% | $12,511,703 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.58% | 85,975 | +50,860 | +144.84% | $11,269,607 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 10,673 | -57 | -0.53% | $9,816,705 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.42% | 43,585 | -575 | -1.30% | $8,129,910 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.41% | 139,071 | +1,085 | +0.79% | $8,016,052 |
| ISHARES TR | IVV | Other | 0.38% | 11,231 | -21,938 | -66.14% | $7,336,385 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 11,649 | +740 | +6.78% | $6,960,807 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 24,050 | -655 | -2.65% | $6,899,030 |
| DONALDSON INC | DCI | Industrials | 0.35% | 79,398 | -2,042 | -2.51% | $6,738,508 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.33% | 119,636 | +23,425 | +24.35% | $6,466,343 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.31% | 117,974 | -10,587 | -8.24% | $5,936,452 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.30% | 156,000 | -18,929 | -10.82% | $5,806,320 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 27,571 | -100 | -0.36% | $5,318,446 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.27% | 94,351 | +20,756 | +28.20% | $5,312,905 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 7,408 | -1,026 | -12.17% | $4,817,943 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 9,815 | -93 | -0.94% | $4,703,348 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 15,508 | +51 | +0.33% | $4,459,373 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 67,792 | +5,202 | +8.31% | $4,344,132 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.19% | 160,656 | - | - | $3,656,531 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.17% | 73,509 | -22,459 | -23.40% | $3,366,712 |
| SOUTHERN CO | SO | Utilities | 0.17% | 34,700 | - | - | $3,349,244 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 9,330 | -50 | -0.53% | $3,188,901 |
| ISHARES TR | EEM | Other | 0.16% | 53,532 | +2,007 | +3.90% | $3,040,073 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 5,038 | -338 | -6.29% | $2,907,978 |
| BOEING CO | BA | Industrials | 0.15% | 14,539 | - | - | $2,893,697 |
| PFIZER INC | PFE | Healthcare | 0.14% | 98,917 | -2,837 | -2.79% | $2,777,585 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 10,206 | +1,280 | +14.34% | $2,673,189 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.14% | 27,186 | -303 | -1.10% | $2,654,985 |
| SHELL PLC | SHEL | Energy | 0.12% | 26,056 | -175 | -0.67% | $2,423,245 |
| AT&T INC | T | Communication Services | 0.12% | 82,475 | -745 | -0.90% | $2,390,950 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 26,141 | -160 | -0.61% | $2,318,742 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.12% | 59,413 | -7,200 | -10.81% | $2,315,325 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.12% | 23,324 | -2,324 | -9.06% | $2,294,566 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.11% | 34,154 | +1,055 | +3.19% | $2,171,824 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 5,452 | +91 | +1.70% | $2,026,845 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 30,054 | -5,071 | -14.44% | $1,983,263 |
| DOW HLDGS INC | DOW | Basic Materials | 0.10% | 45,690 | -6,406 | -12.30% | $1,902,989 |
| ISHARES TR | IWR | Other | 0.10% | 19,065 | -626 | -3.18% | $1,853,686 |
| EMERSON ELEC CO | EMR | Industrials | 0.09% | 12,778 | -75 | -0.58% | $1,674,174 |
| BLACKSTONE INC | BX | Financial Services | 0.09% | 14,446 | +2,918 | +25.31% | $1,661,146 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.08% | 46,123 | -3,278 | -6.64% | $1,637,367 |
| 3M CO | MMM | Industrials | 0.08% | 10,835 | -625 | -5.45% | $1,573,578 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 4,137 | - | - | $1,455,603 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 1,716 | - | - | $1,451,727 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 1,324 | -25 | -1.85% | $1,319,273 |
| PPG INDS INC | PPG | Basic Materials | 0.07% | 12,117 | - | - | $1,295,065 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 4,144 | - | - | $1,287,914 |
| EATON CORP PLC | ETN | Other | 0.06% | 3,170 | - | - | $1,133,814 |
| DOMINION ENERGY INC | D | Utilities | 0.06% | 18,213 | -113 | -0.62% | $1,125,957 |
| ISHARES TR | IWB | Other | 0.06% | 3,150 | - | - | $1,122,993 |
| GE AEROSPACE | GE | Industrials | 0.06% | 3,907 | -382 | -8.91% | $1,108,724 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 11,352 | -637 | -5.31% | $1,091,470 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 4,999 | -25 | -0.50% | $1,087,233 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.05% | 40,425 | +26,204 | +184.26% | $1,055,910 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 1,488 | - | - | $1,054,188 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.05% | 27,518 | -4,000 | -12.69% | $1,041,279 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.05% | 1,515 | - | - | $1,033,594 |