Waters Parkerson & Co., Llc Portfolio Stock Holdings
Waters Parkerson & Co., Llc disclosed 200 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include COHERENT CORP, JPMORGAN CHASE & CO, and VISA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $2.0B
Holdings by Sector
Waters Parkerson & Co., Llc Portfolio Holdings in Q2 2026
193 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COHERENT CORP | COHR | Technology | 6.16% | 316,783 | -96,613 | -23.37% | $124,961,390 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.33% | 330,333 | -8,312 | -2.45% | $108,127,762 |
| VISA INC | V | Financial Services | 5.02% | 296,428 | -4,250 | -1.41% | $101,701,602 |
| META PLATFORMS INC | META | Communication Services | 4.20% | 151,331 | -2,202 | -1.43% | $85,243,416 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 3.97% | 162,556 | -4,588 | -2.74% | $80,478,018 |
| MICROSOFT CORP | MSFT | Technology | 3.92% | 213,340 | +1,314 | +0.62% | $79,580,146 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.85% | 155,725 | -2,047 | -1.30% | $78,074,115 |
| EXXON MOBIL CORP | XOM | Energy | 3.64% | 539,166 | -3,201 | -0.59% | $73,714,775 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.26% | 187,495 | -4,443 | -2.31% | $66,125,633 |
| BANK OF AMER CORP | BAC | Financial Services | 3.11% | 1,107,200 | -22,285 | -1.97% | $63,088,236 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.90% | 325,203 | -1,493 | -0.46% | $58,832,423 |
| CHEVRON CORPORATION | CVX | Energy | 2.41% | 294,389 | -4,674 | -1.56% | $48,797,876 |
| MERCK & CO INC | MRK | Healthcare | 2.19% | 344,962 | -6,615 | -1.88% | $44,327,582 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.14% | 477,940 | +15,582 | +3.37% | $43,368,240 |
| APPLE INC | AAPL | Technology | 2.11% | 147,813 | -6,278 | -4.07% | $42,771,207 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.10% | 178,957 | +3,196 | +1.82% | $42,652,548 |
| ISHARES TR | IWM | Other | 1.79% | 120,637 | +6,431 | +5.63% | $36,245,387 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.79% | 246,911 | +4,174 | +1.72% | $36,207,077 |
| WASTE MGMT INC DEL | WM | Industrials | 1.68% | 152,836 | -610 | -0.40% | $34,064,146 |
| AFLAC INC | AFL | Financial Services | 1.48% | 255,961 | -2,179 | -0.84% | $30,011,392 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.48% | 237,443 | +4,487 | +1.93% | $29,917,818 |
| BELDEN INC | BDC | Technology | 1.42% | 239,524 | +9,521 | +4.14% | $28,721,323 |
| PEPSICO INC | PEP | Consumer Defensive | 1.39% | 208,802 | -2,692 | -1.27% | $28,271,822 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.37% | 109,533 | -590 | -0.54% | $27,818,036 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.37% | 88,170 | -998 | -1.12% | $27,737,400 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.31% | 291,222 | -5,990 | -2.02% | $26,559,446 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.31% | 213,107 | +3,878 | +1.85% | $26,519,035 |
| REALTY INCOME CORP | O | Real Estate | 1.26% | 411,515 | -10,095 | -2.39% | $25,497,475 |
| DISNEY WALT CO | DIS | Communication Services | 1.18% | 248,827 | -6,145 | -2.41% | $23,949,592 |
| ORACLE CORP | ORCL | Technology | 1.16% | 160,293 | -525 | -0.33% | $23,490,939 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.97% | 323,358 | -14,315 | -4.24% | $19,618,130 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.95% | 508,121 | -22,030 | -4.16% | $19,186,649 |
| POOL CORP | POOL | Industrials | 0.91% | 86,219 | -1,123 | -1.29% | $18,528,463 |
| CACI INTL INC | CACI | Technology | 0.91% | 39,891 | +13,330 | +50.19% | $18,479,905 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.86% | 128,150 | +42,175 | +49.05% | $17,532,208 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.84% | 60,767 | +1 | +0.00% | $17,088,200 |
| CBIZ INC | CBZ | Industrials | 0.82% | 515,707 | -7,335 | -1.40% | $16,543,881 |
| COCA COLA CO | KO | Consumer Defensive | 0.80% | 199,178 | -780 | -0.39% | $16,187,226 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 140,826 | -450 | -0.32% | $15,949,953 |
| ISHARES TR | EFA | Other | 0.79% | 153,283 | +2,962 | +1.97% | $15,923,035 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 72,392 | +651 | +0.91% | $14,485,002 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 10,667 | -6 | -0.06% | $12,794,320 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.61% | 56,136 | +140 | +0.25% | $12,377,427 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.53% | 254,885 | -29,721 | -10.44% | $10,791,831 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.49% | 234,288 | -60,889 | -20.63% | $9,999,412 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.47% | 42,965 | -620 | -1.42% | $9,609,122 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 24,264 | +214 | +0.89% | $8,573,105 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.42% | 145,697 | +6,626 | +4.76% | $8,427,114 |
| VANGUARD INDEX FDS | VOO | Other | 0.41% | 12,250 | +601 | +5.16% | $8,413,548 |
| ISHARES TR | IVV | Other | 0.38% | 10,417 | -814 | -7.25% | $7,801,397 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.36% | 121,270 | +1,634 | +1.37% | $7,238,625 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.35% | 97,276 | +2,925 | +3.10% | $7,135,195 |
| DONALDSON INC | DCI | Industrials | 0.35% | 78,498 | -900 | -1.13% | $7,046,765 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 9,105 | -225 | -2.41% | $6,582,915 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 15,512 | +4 | +0.03% | $5,543,490 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 7,387 | -21 | -0.28% | $5,516,703 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 70,483 | +2,691 | +3.97% | $5,021,932 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 9,915 | +100 | +1.02% | $4,961,367 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.23% | 114,359 | -3,615 | -3.06% | $4,725,314 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 23,193 | -4,378 | -15.88% | $4,400,408 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.20% | 159,619 | -1,037 | -0.65% | $4,092,631 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 4,988 | -50 | -0.99% | $3,673,348 |
| ISHARES TR | EEM | Other | 0.17% | 51,367 | -2,165 | -4.04% | $3,514,006 |
| BOEING CO | BA | Industrials | 0.16% | 14,539 | - | - | $3,147,257 |
| SOUTHERN CO | SO | Utilities | 0.16% | 32,840 | -1,860 | -5.36% | $3,143,116 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.15% | 26,736 | -450 | -1.66% | $3,061,005 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 9,879 | -327 | -3.20% | $2,994,561 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 26,255 | +114 | +0.44% | $2,531,808 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.12% | 33,282 | -872 | -2.55% | $2,486,798 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.12% | 22,677 | -647 | -2.77% | $2,437,725 |
| PFIZER INC | PFE | Healthcare | 0.12% | 96,842 | -2,075 | -2.10% | $2,331,951 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 5,452 | - | - | $2,293,297 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.11% | 40,072 | -19,341 | -32.55% | $2,199,953 |
| ISHARES TR | IWR | Other | 0.10% | 19,065 | - | - | $2,103,247 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 28,004 | -2,050 | -6.82% | $2,014,888 |
| SHELL PLC | SHEL | Energy | 0.10% | 25,906 | -150 | -0.58% | $2,008,782 |
| EMERSON ELEC CO | EMR | Industrials | 0.09% | 12,778 | - | - | $1,829,171 |
| 3M CO | MMM | Industrials | 0.09% | 10,835 | - | - | $1,754,314 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 1,716 | - | - | $1,735,526 |
| AT&T INC | T | Communication Services | 0.08% | 82,475 | - | - | $1,707,233 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.08% | 48,567 | -107,433 | -68.87% | $1,690,132 |
| BLACKSTONE INC | BX | Financial Services | 0.08% | 14,218 | -228 | -1.58% | $1,673,032 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.08% | 44,033 | -2,090 | -4.53% | $1,556,567 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 1,438 | -50 | -3.36% | $1,531,326 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 4,137 | - | - | $1,498,090 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.07% | 2 | +1 | +100.00% | $1,497,700 |
| PPG INDS INC | PPG | Basic Materials | 0.07% | 12,117 | - | - | $1,469,671 |
| GE AEROSPACE | GE | Industrials | 0.07% | 3,909 | +2 | +0.05% | $1,460,771 |
| TEXAS INSTRS INC | TXN | Technology | 0.07% | 4,879 | - | - | $1,454,284 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 5,719 | +720 | +14.40% | $1,439,129 |
| EATON CORP PLC | ETN | Other | 0.07% | 3,170 | - | - | $1,350,800 |
| ISHARES TR | IWB | Other | 0.06% | 3,110 | -40 | -1.27% | $1,273,349 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.06% | 3,730 | +800 | +27.30% | $1,272,005 |
| DOMINION ENERGY INC | D | Utilities | 0.06% | 18,213 | - | - | $1,243,798 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.06% | 40,425 | - | - | $1,220,845 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 1,299 | -25 | -1.89% | $1,215,176 |
| CVS HEALTH CORP | CVS | Healthcare | 0.06% | 11,403 | +3 | +0.03% | $1,179,640 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 9,690 | +8,374 | +636.32% | $1,158,131 |
| BROADCOM INC | AVGO | Technology | 0.06% | 3,022 | +850 | +39.13% | $1,141,747 |
| ISHARES TR | IJH | Other | 0.06% | 14,605 | +470 | +3.33% | $1,126,192 |