Waters, Parkerson & Co
Latest statistics and disclosures from Waters Parkerson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, COHR, XOM, V, META, and represent 24.10% of Waters Parkerson & Co's stock portfolio.
- Added to shares of these 10 stocks: CACI (+$14M), AEP (+$6.7M), CBZ, BSX, WM, VWO, CARR, AMZN, PG, POOL.
- Started 8 new stock positions in LMT, FDX, BCHT, VTWO, HL, BKLN, IPAR, CACI.
- Reduced shares in these 10 stocks: IVV (-$14M), COHR (-$7.2M), IVW (-$5.5M), Q, CVX, AAPL, CSX, JPM, DD, NVDA.
- Sold out of its positions in ALEX, ADSK, IVW, Q, SPYG, STEL, UBER, VOT, VBK, ZTS.
- Waters Parkerson & Co was a net seller of stock by $-11M.
- Waters Parkerson & Co has $1.9B in assets under management (AUM), dropping by -4.44%.
- Central Index Key (CIK): 0001222993
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Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 188 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.1 | $100M | 339k | 294.16 |
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| Coherent Corp (COHR) | 5.1 | $99M | -6% | 413k | 238.21 |
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| Exxon Mobil Corporation (XOM) | 4.7 | $92M | 542k | 169.66 |
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| Visa Com Cl A (V) | 4.7 | $91M | 301k | 302.24 |
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| Meta Platforms Cl A (META) | 4.5 | $88M | 154k | 572.13 |
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| Microsoft Corporation (MSFT) | 4.0 | $79M | 212k | 370.17 |
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| Thermo Fisher Scientific (TMO) | 4.0 | $78M | 158k | 491.53 |
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| Home Depot (HD) | 3.2 | $63M | 192k | 328.89 |
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| Chevron Corporation (CVX) | 3.2 | $62M | -2% | 299k | 206.90 |
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| Rockwell Automation (ROK) | 3.1 | $60M | 167k | 358.88 |
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| Bank of America Corporation (BAC) | 2.8 | $55M | 1.1M | 48.75 |
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| Philip Morris International (PM) | 2.8 | $54M | 327k | 165.34 |
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| Abbott Laboratories (ABT) | 2.4 | $48M | 462k | 102.67 |
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| Merck & Co (MRK) | 2.2 | $42M | 352k | 120.29 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $42M | 209k | 198.29 |
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| Apple (AAPL) | 2.0 | $39M | -2% | 154k | 253.79 |
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| Amazon (AMZN) | 1.9 | $37M | +3% | 176k | 208.27 |
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| Waste Management (WM) | 1.8 | $35M | +4% | 153k | 229.79 |
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| Procter & Gamble Company (PG) | 1.8 | $35M | +3% | 243k | 144.44 |
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| Pepsi (PEP) | 1.7 | $33M | 212k | 155.29 |
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| Jacobs Engineering Group (J) | 1.5 | $30M | +3% | 233k | 127.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $28M | 114k | 248.00 |
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| AFLAC Incorporated (AFL) | 1.5 | $28M | 258k | 109.71 |
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| Johnson & Johnson (JNJ) | 1.4 | $27M | 110k | 244.44 |
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| Belden (BDC) | 1.4 | $26M | 230k | 114.83 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.4 | $26M | 338k | 78.03 |
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| Realty Income (O) | 1.3 | $26M | 422k | 61.18 |
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| Norfolk Southern (NSC) | 1.3 | $26M | 89k | 287.00 |
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| Walt Disney Company (DIS) | 1.3 | $25M | 255k | 96.38 |
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| Oracle Corporation (ORCL) | 1.2 | $24M | 161k | 147.11 |
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| Microchip Technology (MCHP) | 1.0 | $19M | 297k | 64.61 |
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| Boston Scientific Corporation (BSX) | 1.0 | $19M | +11% | 295k | 62.75 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.9 | $18M | +2% | 530k | 33.74 |
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| Pool Corporation (POOL) | 0.9 | $18M | +5% | 87k | 202.33 |
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| Wal-Mart Stores (WMT) | 0.9 | $18M | -2% | 141k | 124.28 |
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| Coca-Cola Company (KO) | 0.8 | $15M | 200k | 76.05 |
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| International Business Machines (IBM) | 0.8 | $15M | 61k | 242.39 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $15M | +6% | 150k | 97.13 |
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| Caci Intl Cl A (CACI) | 0.7 | $14M | NEW | 27k | 543.87 |
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| Verizon Communications (VZ) | 0.7 | $14M | -5% | 285k | 50.20 |
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| Cbiz (CBZ) | 0.7 | $14M | +19% | 523k | 26.85 |
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| Honeywell International (HON) | 0.7 | $14M | -4% | 62k | 226.03 |
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| Lowe's Companies (LOW) | 0.7 | $13M | -2% | 56k | 236.28 |
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| NVIDIA Corporation (NVDA) | 0.6 | $13M | -6% | 72k | 174.40 |
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| American Electric Power Company (AEP) | 0.6 | $11M | +144% | 86k | 131.08 |
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| Eli Lilly & Co. (LLY) | 0.5 | $9.8M | 11k | 919.77 |
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| Simon Property (SPG) | 0.4 | $8.1M | 44k | 186.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $8.0M | 139k | 57.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $7.3M | -66% | 11k | 653.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.0M | +6% | 12k | 597.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.9M | -2% | 24k | 286.86 |
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| Donaldson Company (DCI) | 0.3 | $6.7M | -2% | 79k | 84.87 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.5M | +24% | 120k | 54.05 |
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| Devon Energy Corporation (DVN) | 0.3 | $5.9M | -8% | 118k | 50.32 |
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| General Mills (GIS) | 0.3 | $5.8M | -10% | 156k | 37.22 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $5.3M | 28k | 192.90 |
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| Carrier Global Corporation (CARR) | 0.3 | $5.3M | +28% | 94k | 56.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $4.8M | -12% | 7.4k | 650.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.7M | 9.8k | 479.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.5M | 16k | 287.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.3M | +8% | 68k | 64.08 |
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| Tower Semiconductor Shs New (TSEM) | 0.2 | $4.0M | 23k | 175.48 |
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| First Horizon National Corporation (FHN) | 0.2 | $3.7M | 161k | 22.76 |
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| Dupont De Nemours (DD) | 0.2 | $3.4M | -23% | 74k | 45.80 |
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| Southern Company (SO) | 0.2 | $3.3M | 35k | 96.52 |
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| Applied Materials (AMAT) | 0.2 | $3.2M | 9.3k | 341.79 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $3.0M | +3% | 54k | 56.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.9M | -6% | 5.0k | 577.21 |
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| Boeing Company (BA) | 0.1 | $2.9M | 15k | 199.03 |
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| Pfizer (PFE) | 0.1 | $2.8M | -2% | 99k | 28.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | +14% | 10k | 261.92 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.7M | 27k | 97.66 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.4M | 26k | 93.00 |
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| At&t (T) | 0.1 | $2.4M | 83k | 28.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.3M | 26k | 88.70 |
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| Fortune Brands (FBIN) | 0.1 | $2.3M | -10% | 59k | 38.97 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $2.3M | -9% | 23k | 98.38 |
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| Hancock Holding Company (HWC) | 0.1 | $2.2M | +3% | 34k | 63.59 |
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| Tesla Motors (TSLA) | 0.1 | $2.0M | 5.5k | 371.76 |
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| Altria (MO) | 0.1 | $2.0M | -14% | 30k | 65.99 |
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| Dow (DOW) | 0.1 | $1.9M | -12% | 46k | 41.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.9M | -3% | 19k | 97.23 |
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| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 131.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | +25% | 14k | 114.99 |
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| Lincoln National Corporation (LNC) | 0.1 | $1.6M | -6% | 46k | 35.50 |
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| 3M Company (MMM) | 0.1 | $1.6M | -5% | 11k | 145.23 |
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| Amgen (AMGN) | 0.1 | $1.5M | 4.1k | 351.85 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | 1.7k | 845.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.3k | 996.43 |
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| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 106.88 |
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| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.1k | 310.79 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.2k | 357.67 |
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| Dominion Resources (D) | 0.1 | $1.1M | 18k | 61.82 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.2k | 356.51 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | -8% | 3.9k | 283.78 |
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| Netflix (NFLX) | 0.1 | $1.1M | -5% | 11k | 96.15 |
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| Abbvie (ABBV) | 0.1 | $1.1M | 5.0k | 217.49 |
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| Regions Financial Corporation (RF) | 0.1 | $1.1M | +184% | 40k | 26.12 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 1.5k | 708.46 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.0M | -12% | 28k | 37.84 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 1.5k | 682.24 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $964k | 10k | 96.47 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $955k | -3% | 14k | 67.53 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $947k | 4.9k | 194.14 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $918k | 1.3k | 697.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $872k | 7.0k | 124.31 |
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| Haverty Furniture Companies (HVT) | 0.0 | $844k | 40k | 21.18 |
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| CVS Caremark Corporation (CVS) | 0.0 | $819k | 11k | 71.82 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $796k | 15k | 52.56 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $789k | 6.0k | 130.93 |
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| Bristol Myers Squibb (BMY) | 0.0 | $765k | 13k | 60.65 |
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| S&p Global (SPGI) | 0.0 | $723k | 1.7k | 425.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 |
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| InterDigital (IDCC) | 0.0 | $710k | 2.4k | 302.00 |
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| Broadcom (AVGO) | 0.0 | $672k | 2.2k | 309.54 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $668k | 1.4k | 460.99 |
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| Morgan Stanley Com New (MS) | 0.0 | $667k | 4.1k | 164.57 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $658k | NEW | 32k | 20.41 |
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| SYSCO Corporation (SYY) | 0.0 | $632k | 8.9k | 71.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $626k | 1.4k | 436.84 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $625k | 3.7k | 168.85 |
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| Medtronic SHS (MDT) | 0.0 | $624k | 7.2k | 86.65 |
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| Cisco Systems (CSCO) | 0.0 | $624k | -3% | 8.0k | 77.59 |
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| CSX Corporation (CSX) | 0.0 | $622k | -65% | 15k | 41.05 |
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| Hershey Company (HSY) | 0.0 | $598k | 2.9k | 207.90 |
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| Murphy Usa (MUSA) | 0.0 | $568k | 1.2k | 493.97 |
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| IDEXX Laboratories (IDXX) | 0.0 | $568k | 1.0k | 561.89 |
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| Inter Parfums (IPAR) | 0.0 | $563k | NEW | 6.2k | 90.84 |
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| First Industrial Realty Trust (FR) | 0.0 | $539k | 9.3k | 57.85 |
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| Trustmark Corporation (TRMK) | 0.0 | $539k | 13k | 42.14 |
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| American Express Company (AXP) | 0.0 | $529k | 1.7k | 302.48 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $523k | 8.5k | 61.89 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $520k | 3.6k | 144.95 |
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| Nextera Energy (NEE) | 0.0 | $510k | 5.5k | 92.88 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $491k | -16% | 1.6k | 298.79 |
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| Ge Vernova (GEV) | 0.0 | $486k | 557.00 | 872.90 |
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| Palo Alto Networks (PANW) | 0.0 | $470k | -23% | 2.9k | 160.32 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $466k | 1.1k | 407.75 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $461k | 2.4k | 195.98 |
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| salesforce (CRM) | 0.0 | $460k | +43% | 2.5k | 186.67 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $457k | 3.0k | 151.41 |
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| Spdr Series Trust State Street Spd (XOP) | 0.0 | $455k | 2.5k | 181.83 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $454k | 5.5k | 82.49 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $444k | 1.2k | 367.50 |
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| SLB Com Stk (SLB) | 0.0 | $440k | -3% | 8.6k | 51.39 |
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| Deere & Company (DE) | 0.0 | $433k | 768.00 | 563.33 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $429k | 1.4k | 312.22 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $426k | 690.00 | 616.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $423k | 1.5k | 287.17 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $416k | 1.7k | 244.18 |
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| Janus Henderson Group Ord Shs (JHG) | 0.0 | $406k | -21% | 7.9k | 51.37 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $405k | -10% | 3.4k | 120.81 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $381k | 1.4k | 272.33 |
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| Vanguard World Consum Dis Etf (VCR) | 0.0 | $379k | 1.1k | 359.00 |
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| Phillips 66 (PSX) | 0.0 | $376k | 2.1k | 182.18 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $359k | 3.6k | 99.27 |
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| Imperial Oil Com New (IMO) | 0.0 | $355k | -22% | 2.7k | 130.82 |
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| Blackrock (BLK) | 0.0 | $342k | 356.00 | 961.71 |
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| Progressive Corporation (PGR) | 0.0 | $338k | 1.7k | 198.24 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $337k | 5.7k | 58.78 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $336k | 1.9k | 179.79 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $325k | 650.00 | 499.66 |
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| Stryker Corporation (SYK) | 0.0 | $308k | -6% | 936.00 | 328.59 |
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| Colgate-Palmolive Company (CL) | 0.0 | $302k | -5% | 3.5k | 85.23 |
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| Gilead Sciences (GILD) | 0.0 | $300k | 2.2k | 139.37 |
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| Consolidated Edison (ED) | 0.0 | $284k | 2.5k | 113.18 |
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| GSK Sponsored Adr (GSK) | 0.0 | $282k | 5.1k | 55.19 |
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| ConocoPhillips (COP) | 0.0 | $266k | -6% | 2.0k | 132.00 |
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| Union Pacific Corporation (UNP) | 0.0 | $263k | 1.1k | 242.63 |
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| Geo Group Inc/the reit (GEO) | 0.0 | $252k | 15k | 16.81 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $247k | 1.1k | 224.69 |
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| Atmos Energy Corporation (ATO) | 0.0 | $240k | 1.3k | 184.72 |
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| General Dynamics Corporation (GD) | 0.0 | $233k | 680.00 | 343.22 |
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| Cibc Cad (CM) | 0.0 | $227k | 2.4k | 94.75 |
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| UnitedHealth (UNH) | 0.0 | $226k | -38% | 836.00 | 270.59 |
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| Capital One Financial (COF) | 0.0 | $225k | +3% | 1.2k | 182.43 |
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| Ameris Ban (ABCB) | 0.0 | $216k | 2.8k | 77.99 |
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| Starbucks Corporation (SBUX) | 0.0 | $213k | -46% | 2.4k | 89.59 |
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| DNP Select Income Fund (DNP) | 0.0 | $210k | 20k | 10.30 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $207k | NEW | 342.00 | 604.39 |
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| FedEx Corporation (FDX) | 0.0 | $207k | NEW | 580.00 | 356.18 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $203k | NEW | 2.0k | 100.18 |
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| Hecla Mining Company (HL) | 0.0 | $201k | NEW | 11k | 18.63 |
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| Axon Enterprise (AXON) | 0.0 | $201k | -46% | 473.00 | 424.69 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $200k | 5.0k | 40.06 |
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| Crown Crafts (CRWS) | 0.0 | $54k | 21k | 2.58 |
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| Birchtech Corp Com Shs (BCHT) | 0.0 | $25k | NEW | 13k | 1.90 |
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| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $7.1k | 13k | 0.54 |
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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 2026 Q1 filed April 29, 2026
- 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