Waters, Parkerson & Co
Latest statistics and disclosures from Waters Parkerson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, V, MSFT, META, TMO, and represent 25.11% of Waters Parkerson & Co's stock portfolio.
- Added to shares of these 10 stocks: BSX (+$25M), WM (+$7.8M), Q, AEP, CBZ, MRK, J, NFLX, AMZN, VUG.
- Started 9 new stock positions in CM, MGK, VOT, VUG, VOOG, BSX, Q, VBK, MGV.
- Reduced shares in these 10 stocks: DXCM (-$24M), ZTS (-$15M), POOL (-$7.3M), HON (-$6.6M), TSEM, COHR, AAPL, JPM, GIS, MSFT.
- Sold out of its positions in DXCM, NKE, VG.
- Waters Parkerson & Co was a net seller of stock by $-28M.
- Waters Parkerson & Co has $2.0B in assets under management (AUM), dropping by -0.78%.
- Central Index Key (CIK): 0001222993
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Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 190 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.4 | $110M | 343k | 322.22 |
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| Visa Com Cl A (V) | 5.2 | $105M | 299k | 350.71 |
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| Microsoft Corporation (MSFT) | 5.1 | $103M | 213k | 483.62 |
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| Meta Platforms Cl A (META) | 5.0 | $101M | 153k | 660.09 |
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| Thermo Fisher Scientific (TMO) | 4.5 | $92M | 158k | 579.45 |
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| Coherent Corp (COHR) | 4.0 | $82M | -2% | 444k | 184.57 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $66M | 547k | 120.34 |
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| Home Depot (HD) | 3.2 | $66M | 191k | 344.10 |
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| Rockwell Automation (ROK) | 3.2 | $66M | 168k | 389.07 |
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| Bank of America Corporation (BAC) | 3.1 | $63M | 1.1M | 55.00 |
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| Abbott Laboratories (ABT) | 2.8 | $58M | 459k | 125.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $55M | 206k | 268.30 |
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| Philip Morris International (PM) | 2.6 | $53M | 328k | 160.40 |
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| Chevron Corporation (CVX) | 2.3 | $47M | 306k | 152.41 |
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| Apple (AAPL) | 2.1 | $43M | -3% | 159k | 271.86 |
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| Amazon (AMZN) | 1.9 | $39M | +2% | 170k | 230.82 |
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| Merck & Co (MRK) | 1.8 | $37M | +3% | 352k | 105.26 |
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| Procter & Gamble Company (PG) | 1.7 | $34M | 235k | 143.31 |
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| Waste Management (WM) | 1.6 | $32M | +31% | 148k | 219.71 |
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| Oracle Corporation (ORCL) | 1.6 | $32M | 163k | 194.91 |
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| Pepsi (PEP) | 1.5 | $30M | 211k | 143.52 |
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| Jacobs Engineering Group (J) | 1.5 | $30M | +3% | 226k | 132.46 |
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| Walt Disney Company (DIS) | 1.4 | $29M | 255k | 113.77 |
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| AFLAC Incorporated (AFL) | 1.4 | $29M | 262k | 110.27 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $29M | 341k | 84.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $28M | 113k | 246.16 |
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| Ryan Specialty Holdings Cl A (RYAN) | 1.3 | $27M | 515k | 51.63 |
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| Belden (BDC) | 1.3 | $27M | 228k | 116.55 |
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| Norfolk Southern (NSC) | 1.3 | $26M | 90k | 288.72 |
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| Boston Scientific Corporation (BSX) | 1.2 | $25M | NEW | 265k | 95.35 |
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| Realty Income (O) | 1.2 | $24M | 423k | 56.37 |
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| Johnson & Johnson (JNJ) | 1.1 | $23M | 111k | 206.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $23M | 33k | 684.95 |
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| Cbiz (CBZ) | 1.1 | $22M | +5% | 437k | 50.45 |
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| Microchip Technology (MCHP) | 0.9 | $19M | -2% | 298k | 63.72 |
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| Pool Corporation (POOL) | 0.9 | $19M | -27% | 83k | 228.75 |
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| International Business Machines (IBM) | 0.9 | $18M | -2% | 62k | 296.21 |
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| Wal-Mart Stores (WMT) | 0.8 | $16M | 144k | 111.41 |
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| NVIDIA Corporation (NVDA) | 0.7 | $14M | -2% | 77k | 186.50 |
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| Coca-Cola Company (KO) | 0.7 | $14M | 202k | 69.91 |
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| Lowe's Companies (LOW) | 0.7 | $14M | 57k | 241.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $14M | 141k | 96.03 |
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| Honeywell International (HON) | 0.6 | $13M | -34% | 65k | 195.09 |
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| Verizon Communications (VZ) | 0.6 | $12M | -6% | 302k | 40.73 |
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| Eli Lilly & Co. (LLY) | 0.6 | $12M | 11k | 1074.68 |
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| Simon Property (SPG) | 0.4 | $8.2M | 44k | 185.11 |
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| General Mills (GIS) | 0.4 | $8.1M | -15% | 175k | 46.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.8M | 25k | 313.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $7.4M | -2% | 138k | 53.83 |
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| Donaldson Company (DCI) | 0.4 | $7.2M | -3% | 81k | 88.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.8M | 11k | 627.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.8M | -4% | 8.4k | 681.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $5.5M | 45k | 123.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.2M | 96k | 53.76 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $5.1M | 28k | 183.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.0M | 9.9k | 502.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.8M | 16k | 313.01 |
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| Devon Energy Corporation (DVN) | 0.2 | $4.7M | -5% | 129k | 36.63 |
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| American Electric Power Company (AEP) | 0.2 | $4.0M | +69% | 35k | 115.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.9M | +7% | 63k | 62.47 |
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| Carrier Global Corporation (CARR) | 0.2 | $3.9M | +4% | 74k | 52.84 |
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| Dupont De Nemours (DD) | 0.2 | $3.9M | -9% | 96k | 40.20 |
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| First Horizon National Corporation (FHN) | 0.2 | $3.8M | 161k | 23.90 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $3.5M | NEW | 43k | 81.65 |
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| Fortune Brands (FBIN) | 0.2 | $3.3M | -21% | 67k | 50.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.3M | -2% | 5.4k | 614.31 |
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| Boeing Company (BA) | 0.2 | $3.2M | 15k | 217.12 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.0M | 28k | 110.08 |
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| Southern Company (SO) | 0.1 | $3.0M | -2% | 35k | 87.20 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.8M | 52k | 54.71 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $2.7M | -49% | 23k | 117.42 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.5M | -18% | 26k | 99.19 |
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| Pfizer (PFE) | 0.1 | $2.5M | 102k | 24.90 |
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| Tesla Motors (TSLA) | 0.1 | $2.4M | 5.4k | 449.73 |
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| Applied Materials (AMAT) | 0.1 | $2.4M | -5% | 9.4k | 256.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.3M | 26k | 88.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.3M | 8.9k | 257.95 |
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| Lincoln National Corporation (LNC) | 0.1 | $2.2M | -15% | 49k | 44.53 |
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| Hancock Holding Company (HWC) | 0.1 | $2.1M | 33k | 63.68 |
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| At&t (T) | 0.1 | $2.1M | 83k | 24.84 |
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| Altria (MO) | 0.1 | $2.0M | 35k | 57.66 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.9M | 26k | 73.48 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | -2% | 20k | 96.27 |
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| 3M Company (MMM) | 0.1 | $1.8M | 12k | 160.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | -8% | 12k | 154.14 |
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| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 132.72 |
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| CSX Corporation (CSX) | 0.1 | $1.6M | 44k | 36.25 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | 1.7k | 879.00 |
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| Amgen (AMGN) | 0.1 | $1.4M | -8% | 4.1k | 327.31 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.3M | +26% | 4.3k | 308.03 |
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| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.1k | 305.63 |
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| PPG Industries (PPG) | 0.1 | $1.2M | 12k | 102.46 |
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| Dow (DOW) | 0.1 | $1.2M | -47% | 52k | 23.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 3.2k | 373.38 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | +13% | 1.3k | 862.34 |
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| Abbvie (ABBV) | 0.1 | $1.1M | 5.0k | 228.49 |
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| Netflix (NFLX) | 0.1 | $1.1M | +902% | 12k | 93.76 |
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| Dominion Resources (D) | 0.1 | $1.1M | 18k | 58.59 |
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| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 32k | 32.06 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 3.2k | 318.51 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 10k | 100.89 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $992k | -3% | 1.3k | 753.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $965k | -2% | 15k | 66.00 |
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| Haverty Furniture Companies (HVT) | 0.0 | $931k | +12% | 40k | 23.36 |
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| CVS Caremark Corporation (CVS) | 0.0 | $897k | 11k | 79.36 |
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| S&p Global (SPGI) | 0.0 | $888k | 1.7k | 522.59 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $864k | 1.5k | 570.21 |
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| Caterpillar (CAT) | 0.0 | $852k | +24% | 1.5k | 572.87 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $847k | -9% | 4.9k | 173.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $843k | 7.0k | 120.18 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $826k | -14% | 1.5k | 566.36 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $810k | 15k | 52.88 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
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| Broadcom (AVGO) | 0.0 | $752k | 2.2k | 346.14 |
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| InterDigital (IDCC) | 0.0 | $748k | -10% | 2.4k | 318.38 |
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| Morgan Stanley Com New (MS) | 0.0 | $719k | 4.1k | 177.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $710k | NEW | 1.5k | 487.87 |
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| Palo Alto Networks (PANW) | 0.0 | $710k | 3.9k | 184.20 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $706k | 6.0k | 117.20 |
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| Medtronic SHS (MDT) | 0.0 | $692k | 7.2k | 96.06 |
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| IDEXX Laboratories (IDXX) | 0.0 | $683k | 1.0k | 676.53 |
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| Bristol Myers Squibb (BMY) | 0.0 | $680k | -28% | 13k | 53.94 |
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| SYSCO Corporation (SYY) | 0.0 | $664k | 9.0k | 73.69 |
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| American Express Company (AXP) | 0.0 | $647k | -17% | 1.7k | 369.95 |
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| Cisco Systems (CSCO) | 0.0 | $643k | 8.3k | 77.03 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $624k | 3.7k | 168.77 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $619k | +19% | 2.0k | 314.75 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $591k | 5.5k | 106.70 |
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| First Industrial Realty Trust (FR) | 0.0 | $534k | 9.3k | 57.27 |
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| Hershey Company (HSY) | 0.0 | $521k | -3% | 2.9k | 181.99 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $507k | NEW | 1.1k | 444.42 |
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| Axon Enterprise (AXON) | 0.0 | $506k | 890.00 | 567.93 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $505k | 8.5k | 59.67 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $503k | NEW | 3.6k | 141.17 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $501k | -9% | 3.8k | 133.49 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $498k | NEW | 1.2k | 412.82 |
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| Trustmark Corporation (TRMK) | 0.0 | $498k | 13k | 38.95 |
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| Janus Henderson Group Ord Shs (JHG) | 0.0 | $476k | 10k | 47.57 |
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| Murphy Usa (MUSA) | 0.0 | $464k | 1.2k | 403.52 |
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| salesforce (CRM) | 0.0 | $454k | 1.7k | 264.91 |
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| UnitedHealth (UNH) | 0.0 | $450k | +24% | 1.4k | 330.11 |
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| Nextera Energy (NEE) | 0.0 | $440k | 5.5k | 80.28 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $433k | 5.5k | 78.67 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $427k | 1.5k | 290.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $418k | 3.0k | 141.14 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $416k | +15% | 690.00 | 603.28 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $416k | -8% | 1.1k | 393.89 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $410k | 1.4k | 298.38 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $408k | 2.4k | 173.53 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $403k | -8% | 1.4k | 287.85 |
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| Progressive Corporation (PGR) | 0.0 | $388k | +44% | 1.7k | 227.72 |
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| Regions Financial Corporation (RF) | 0.0 | $385k | 14k | 27.10 |
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| Blackrock (BLK) | 0.0 | $381k | 356.00 | 1070.34 |
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| Starbucks Corporation (SBUX) | 0.0 | $375k | +15% | 4.5k | 84.21 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $371k | 650.00 | 570.88 |
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| Ge Vernova (GEV) | 0.0 | $364k | +9% | 557.00 | 653.57 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $362k | 3.6k | 99.88 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $361k | 1.9k | 193.58 |
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| Stryker Corporation (SYK) | 0.0 | $353k | 1.0k | 351.47 |
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| Zoetis Cl A (ZTS) | 0.0 | $352k | -97% | 2.8k | 125.82 |
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| Deere & Company (DE) | 0.0 | $352k | +45% | 755.00 | 465.59 |
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| SLB Com Stk (SLB) | 0.0 | $339k | -6% | 8.8k | 38.38 |
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| Spdr Series Trust State Street Spd (XOP) | 0.0 | $316k | 2.5k | 126.26 |
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| Imperial Oil Com New (IMO) | 0.0 | $303k | 3.5k | 86.31 |
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| Colgate-Palmolive Company (CL) | 0.0 | $296k | -5% | 3.7k | 79.02 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $295k | 5.8k | 50.79 |
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| Capital One Financial (COF) | 0.0 | $289k | 1.2k | 242.36 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $277k | -10% | 1.7k | 162.63 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $273k | NEW | 976.00 | 279.18 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $272k | NEW | 899.00 | 302.05 |
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| Phillips 66 (PSX) | 0.0 | $266k | 2.1k | 129.04 |
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| Gilead Sciences (GILD) | 0.0 | $264k | 2.2k | 122.74 |
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| Union Pacific Corporation (UNP) | 0.0 | $251k | 1.1k | 231.32 |
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| GSK Sponsored Adr (GSK) | 0.0 | $250k | 5.1k | 49.04 |
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| Consolidated Edison (ED) | 0.0 | $249k | 2.5k | 99.32 |
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| Stellar Bancorp Ord (STEL) | 0.0 | $248k | 8.0k | 30.94 |
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| Geo Group Inc/the reit (GEO) | 0.0 | $242k | 15k | 16.12 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $233k | -25% | 1.1k | 211.33 |
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| General Dynamics Corporation (GD) | 0.0 | $229k | -5% | 680.00 | 336.66 |
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| Uber Technologies (UBER) | 0.0 | $227k | +7% | 2.8k | 81.71 |
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| Atmos Energy Corporation (ATO) | 0.0 | $218k | 1.3k | 167.63 |
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| Autodesk (ADSK) | 0.0 | $218k | 735.00 | 296.01 |
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| Cibc Cad (CM) | 0.0 | $218k | NEW | 2.4k | 90.61 |
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| Alexander & Baldwin (ALEX) | 0.0 | $206k | 10k | 20.64 |
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| Ameris Ban (ABCB) | 0.0 | $206k | 2.8k | 74.27 |
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| DNP Select Income Fund (DNP) | 0.0 | $204k | 20k | 9.99 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $204k | 5.0k | 40.73 |
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| ConocoPhillips (COP) | 0.0 | $201k | 2.1k | 93.61 |
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| Crown Crafts (CRWS) | 0.0 | $58k | 21k | 2.77 |
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| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $19k | 13k | 1.40 |
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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 Q4 filed Feb. 12, 2026
- 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