Waters, Parkerson & Co
Latest statistics and disclosures from Waters Parkerson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, JPM, V, HD, and represent 25.13% of Waters Parkerson & Co's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$32M), CARR, WM, SPY, RYAN, PEP, CBZ, BAH, MRK, POOL.
- Started 4 new stock positions in CARR, COP, ABCB, SPYG.
- Reduced shares in these 10 stocks: FBIN (-$17M), TSEM (-$16M), CPAY (-$10M), UPS, DCI, DOW, PX, DD, HON, NVDA.
- Sold out of its positions in CPAY, GM, NEM, PX, VRTX.
- Waters Parkerson & Co was a net seller of stock by $-24M.
- Waters Parkerson & Co has $2.1B in assets under management (AUM), dropping by 2.34%.
- Central Index Key (CIK): 0001222993
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Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 184 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.5 | $114M | 155k | 734.38 |
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| Microsoft Corporation (MSFT) | 5.4 | $112M | 216k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $110M | 348k | 315.43 |
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| Visa Com Cl A (V) | 5.0 | $103M | 301k | 341.38 |
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| Home Depot (HD) | 3.8 | $78M | 192k | 405.19 |
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| Thermo Fisher Scientific (TMO) | 3.8 | $78M | 160k | 485.02 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $62M | 547k | 112.75 |
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| Abbott Laboratories (ABT) | 3.0 | $62M | 460k | 133.94 |
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| Bank of America Corporation (BAC) | 2.9 | $60M | 1.2M | 51.59 |
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| Rockwell Automation (ROK) | 2.9 | $59M | 169k | 349.53 |
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| Philip Morris International (PM) | 2.6 | $53M | 325k | 162.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $51M | 206k | 246.60 |
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| Coherent Corp (COHR) | 2.4 | $49M | 457k | 107.72 |
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| Chevron Corporation (CVX) | 2.3 | $48M | 307k | 155.29 |
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| Oracle Corporation (ORCL) | 2.2 | $46M | 163k | 281.24 |
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| Apple (AAPL) | 2.0 | $42M | 165k | 254.63 |
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| Amazon (AMZN) | 1.8 | $37M | +715% | 166k | 219.57 |
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| Procter & Gamble Company (PG) | 1.7 | $36M | 233k | 153.65 |
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| Pool Corporation (POOL) | 1.7 | $35M | 114k | 310.07 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $34M | +2% | 335k | 99.95 |
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| Jacobs Engineering Group (J) | 1.6 | $33M | 218k | 149.86 |
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| Pepsi (PEP) | 1.4 | $30M | +3% | 210k | 140.44 |
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| AFLAC Incorporated (AFL) | 1.4 | $29M | 263k | 111.70 |
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| Walt Disney Company (DIS) | 1.4 | $29M | 252k | 114.50 |
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| Ryan Specialty Holdings Cl A (RYAN) | 1.4 | $29M | +4% | 508k | 56.36 |
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| Merck & Co (MRK) | 1.4 | $29M | +2% | 341k | 83.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $27M | 113k | 241.96 |
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| Belden (BDC) | 1.3 | $27M | 226k | 120.27 |
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| Norfolk Southern (NSC) | 1.3 | $27M | -3% | 90k | 300.41 |
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| Realty Income (O) | 1.2 | $26M | 422k | 60.79 |
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| Waste Management (WM) | 1.2 | $25M | +16% | 112k | 220.83 |
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| Dex (DXCM) | 1.2 | $24M | 355k | 67.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $22M | 33k | 669.31 |
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| Cbiz (CBZ) | 1.1 | $22M | +3% | 415k | 52.96 |
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| Johnson & Johnson (JNJ) | 1.0 | $21M | 113k | 185.42 |
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| Honeywell International (HON) | 1.0 | $21M | -7% | 99k | 210.50 |
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| Microchip Technology (MCHP) | 1.0 | $20M | -4% | 304k | 64.22 |
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| Zoetis Cl A (ZTS) | 0.9 | $18M | -5% | 125k | 146.32 |
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| International Business Machines (IBM) | 0.9 | $18M | 64k | 282.16 |
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| Wal-Mart Stores (WMT) | 0.7 | $15M | 144k | 103.06 |
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| NVIDIA Corporation (NVDA) | 0.7 | $15M | -8% | 79k | 186.58 |
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| Lowe's Companies (LOW) | 0.7 | $15M | 58k | 251.31 |
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| Verizon Communications (VZ) | 0.7 | $14M | -5% | 324k | 43.95 |
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| Coca-Cola Company (KO) | 0.7 | $14M | 205k | 66.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $13M | 140k | 93.37 |
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| General Mills (GIS) | 0.5 | $10M | -9% | 207k | 50.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $8.8M | +4% | 141k | 62.47 |
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| Simon Property (SPG) | 0.4 | $8.4M | +3% | 45k | 187.67 |
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| Eli Lilly & Co. (LLY) | 0.4 | $8.3M | 11k | 763.00 |
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| Dupont De Nemours (DD) | 0.4 | $8.2M | -18% | 106k | 77.90 |
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| Donaldson Company (DCI) | 0.3 | $6.9M | -37% | 84k | 81.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.6M | 11k | 612.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.0M | 25k | 243.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.9M | +65% | 8.8k | 666.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $5.4M | 45k | 120.72 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.2M | 96k | 54.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.1M | 10k | 502.74 |
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| Devon Energy Corporation (DVN) | 0.2 | $4.8M | 136k | 35.06 |
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| Fortune Brands (FBIN) | 0.2 | $4.6M | -78% | 85k | 53.39 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $4.6M | 27k | 167.33 |
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| Carrier Global Corporation (CARR) | 0.2 | $4.2M | NEW | 70k | 59.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.8M | +2% | 16k | 243.10 |
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| First Horizon National Corporation (FHN) | 0.2 | $3.6M | -3% | 161k | 22.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.5M | 58k | 59.92 |
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| Southern Company (SO) | 0.2 | $3.4M | 36k | 94.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.3M | +5% | 5.5k | 600.37 |
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| Tower Semiconductor Shs New (TSEM) | 0.2 | $3.3M | -82% | 46k | 72.30 |
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| Boeing Company (BA) | 0.2 | $3.2M | 15k | 215.83 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.9M | +4% | 27k | 106.78 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.8M | 52k | 53.40 |
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| Pfizer (PFE) | 0.1 | $2.6M | -5% | 103k | 25.48 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.6M | -65% | 31k | 83.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.4M | 26k | 91.42 |
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| Tesla Motors (TSLA) | 0.1 | $2.4M | 5.3k | 444.72 |
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| Lincoln National Corporation (LNC) | 0.1 | $2.3M | 58k | 40.33 |
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| At&t (T) | 0.1 | $2.3M | -2% | 83k | 28.24 |
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| American Electric Power Company (AEP) | 0.1 | $2.3M | +24% | 21k | 112.50 |
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| Altria (MO) | 0.1 | $2.3M | -16% | 35k | 66.06 |
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| Dow (DOW) | 0.1 | $2.3M | -53% | 100k | 22.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.2M | +3% | 8.8k | 254.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | -12% | 13k | 170.85 |
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| Hancock Holding Company (HWC) | 0.1 | $2.1M | -3% | 34k | 62.61 |
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| Applied Materials (AMAT) | 0.1 | $2.0M | 9.9k | 204.74 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | 20k | 96.55 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.9M | -2% | 26k | 71.53 |
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| 3M Company (MMM) | 0.1 | $1.8M | -3% | 12k | 155.18 |
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| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 131.18 |
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| CSX Corporation (CSX) | 0.1 | $1.6M | 44k | 35.51 |
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| Netflix (NFLX) | 0.1 | $1.4M | 1.2k | 1198.92 |
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| Goldman Sachs (GS) | 0.1 | $1.4M | 1.7k | 796.35 |
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| Amgen (AMGN) | 0.1 | $1.3M | 4.5k | 282.20 |
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| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 105.11 |
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| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.1k | 303.89 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 10k | 124.34 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 3.2k | 374.25 |
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| Abbvie (ABBV) | 0.1 | $1.2M | 5.0k | 231.54 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 3.2k | 365.42 |
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| Dominion Resources (D) | 0.1 | $1.1M | +3% | 18k | 61.17 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 925.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.0M | 1.4k | 746.55 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.0M | -4% | 3.4k | 300.82 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $991k | -6% | 5.4k | 183.73 |
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| Enterprise Products Partners (EPD) | 0.0 | $986k | 32k | 31.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $976k | +5% | 15k | 65.26 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $923k | 1.5k | 609.32 |
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| InterDigital (IDCC) | 0.0 | $906k | -10% | 2.6k | 345.23 |
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| CVS Caremark Corporation (CVS) | 0.0 | $852k | 11k | 75.39 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $834k | 7.0k | 118.83 |
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| S&p Global (SPGI) | 0.0 | $827k | 1.7k | 486.71 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $812k | +6% | 15k | 53.03 |
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| Bristol Myers Squibb (BMY) | 0.0 | $795k | +46% | 18k | 45.10 |
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| Palo Alto Networks (PANW) | 0.0 | $788k | 3.9k | 203.62 |
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| Haverty Furniture Companies (HVT) | 0.0 | $777k | +9% | 36k | 21.93 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $761k | 1.7k | 447.23 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $745k | 6.0k | 123.74 |
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| SYSCO Corporation (SYY) | 0.0 | $742k | 9.0k | 82.34 |
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| Broadcom (AVGO) | 0.0 | $716k | -25% | 2.2k | 329.91 |
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| American Express Company (AXP) | 0.0 | $701k | +3% | 2.1k | 332.16 |
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| Medtronic SHS (MDT) | 0.0 | $686k | 7.2k | 95.24 |
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| IDEXX Laboratories (IDXX) | 0.0 | $645k | 1.0k | 638.89 |
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| Morgan Stanley Com New (MS) | 0.0 | $644k | 4.1k | 158.96 |
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| Axon Enterprise (AXON) | 0.0 | $639k | -32% | 890.00 | 717.64 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $578k | NEW | 5.5k | 104.51 |
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| Cisco Systems (CSCO) | 0.0 | $578k | -2% | 8.4k | 68.42 |
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| Caterpillar (CAT) | 0.0 | $569k | -4% | 1.2k | 477.15 |
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| Hershey Company (HSY) | 0.0 | $557k | 3.0k | 187.06 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $545k | -2% | 4.2k | 131.24 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $534k | 3.7k | 144.37 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $529k | 8.6k | 61.62 |
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| Trustmark Corporation (TRMK) | 0.0 | $506k | 13k | 39.60 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $506k | 1.6k | 307.80 |
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| First Industrial Realty Trust (FR) | 0.0 | $480k | 9.3k | 51.47 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $458k | 1.2k | 396.12 |
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| Murphy Usa (MUSA) | 0.0 | $449k | 1.2k | 388.26 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $448k | 2.4k | 190.58 |
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| Janus Henderson Group Ord Shs (JHG) | 0.0 | $445k | 10k | 44.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $432k | 1.5k | 293.73 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $421k | 3.0k | 142.10 |
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| Blackrock (BLK) | 0.0 | $415k | 356.00 | 1165.87 |
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| Nextera Energy (NEE) | 0.0 | $414k | 5.5k | 75.49 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $407k | -3% | 1.4k | 296.29 |
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| salesforce (CRM) | 0.0 | $407k | 1.7k | 237.00 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $396k | -3% | 1.5k | 259.60 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $390k | 5.5k | 70.98 |
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| UnitedHealth (UNH) | 0.0 | $380k | -35% | 1.1k | 345.30 |
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| Regions Financial Corporation (RF) | 0.0 | $375k | 14k | 26.37 |
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| Stryker Corporation (SYK) | 0.0 | $371k | 1.0k | 369.67 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $370k | -13% | 650.00 | 568.81 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $367k | -10% | 1.9k | 192.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $363k | +24% | 3.6k | 100.25 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $355k | 595.00 | 596.03 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $350k | -15% | 1.9k | 187.68 |
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| Nike CL B (NKE) | 0.0 | $347k | -41% | 5.0k | 69.73 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $331k | 2.5k | 132.20 |
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| Starbucks Corporation (SBUX) | 0.0 | $326k | -2% | 3.9k | 84.60 |
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| Schlumberger Com Stk (SLB) | 0.0 | $324k | -44% | 9.4k | 34.37 |
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| Imperial Oil Com New (IMO) | 0.0 | $319k | 3.5k | 90.74 |
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| Colgate-Palmolive Company (CL) | 0.0 | $317k | 4.0k | 79.94 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $316k | -8% | 1.5k | 213.80 |
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| Ge Vernova (GEV) | 0.0 | $312k | 507.00 | 614.90 |
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| Geo Group Inc/the reit (GEO) | 0.0 | $307k | 15k | 20.49 |
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| Progressive Corporation (PGR) | 0.0 | $291k | 1.2k | 246.95 |
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| Phillips 66 (PSX) | 0.0 | $282k | 2.1k | 136.02 |
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| Union Pacific Corporation (UNP) | 0.0 | $258k | 1.1k | 236.37 |
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| Uber Technologies (UBER) | 0.0 | $254k | +4% | 2.6k | 97.97 |
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| Capital One Financial (COF) | 0.0 | $253k | -7% | 1.2k | 212.58 |
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| Consolidated Edison (ED) | 0.0 | $252k | 2.5k | 100.52 |
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| General Dynamics Corporation (GD) | 0.0 | $246k | 722.00 | 341.00 |
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| Stellar Bancorp Ord (STEL) | 0.0 | $243k | 8.0k | 30.34 |
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| Gilead Sciences (GILD) | 0.0 | $239k | 2.2k | 111.00 |
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| Deere & Company (DE) | 0.0 | $238k | 520.00 | 457.30 |
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| Autodesk (ADSK) | 0.0 | $234k | 735.00 | 317.67 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $228k | 5.8k | 39.22 |
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| Atmos Energy Corporation (ATO) | 0.0 | $222k | 1.3k | 170.75 |
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| GSK Sponsored Adr (GSK) | 0.0 | $220k | -61% | 5.1k | 43.16 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $206k | 5.0k | 41.20 |
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| ConocoPhillips (COP) | 0.0 | $205k | NEW | 2.2k | 94.59 |
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| DNP Select Income Fund (DNP) | 0.0 | $204k | 20k | 10.01 |
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| Ameris Ban (ABCB) | 0.0 | $203k | NEW | 2.8k | 73.31 |
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| Alexander & Baldwin (ALEX) | 0.0 | $182k | 10k | 18.19 |
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| Venture Global Com Cl A (VG) | 0.0 | $147k | 10k | 14.19 |
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| Crown Crafts (CRWS) | 0.0 | $61k | 21k | 2.91 |
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| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $36k | 13k | 2.69 |
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Past Filings by Waters Parkerson & Co
SEC 13F filings are viewable for Waters Parkerson & Co going back to 2011
- Waters Parkerson & Co 2025 Q3 filed Oct. 28, 2025
- Waters Parkerson & Co 2025 Q2 filed Aug. 14, 2025
- Waters Parkerson & Co 2025 Q1 filed May 15, 2025
- Waters Parkerson & Co 2024 Q4 filed Feb. 14, 2025
- Waters Parkerson & Co 2024 Q3 filed Nov. 13, 2024
- Waters Parkerson & Co 2024 Q2 filed Aug. 13, 2024
- Waters Parkerson & Co 2024 Q1 filed May 14, 2024
- Waters Parkerson & Co 2023 Q4 filed Feb. 14, 2024
- Waters Parkerson & Co 2023 Q3 filed Nov. 9, 2023
- Waters Parkerson & Co 2023 Q2 filed Aug. 14, 2023
- Waters Parkerson & Co 2023 Q1 filed May 2, 2023
- Waters Parkerson & Co 2022 Q4 filed Feb. 10, 2023
- Waters Parkerson & Co 2022 Q3 filed Nov. 7, 2022
- Waters Parkerson & Co 2022 Q2 filed Aug. 1, 2022
- Waters Parkerson & Co 2022 Q1 filed May 13, 2022
- Waters Parkerson & Co 2021 Q4 filed Feb. 14, 2022