WATERS PARKERSON & CO., LLC

Registered adviser

CIK

1222993

Location

NEW ORLEANS, LA

Portfolio Value

Mid $2,078,188,139

Diversification

Diversified

Filing Date

Global Rank

#1,581 / 8,827 ▼ 103 · as of Jun 2026

Top Industry

Banks - Diversified 8.5%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 3711

Roster of Nov 1, 2026

Regulatory AUM

$2,859,829,975

Main clients

Individuals and high net worth (84% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,859,829,975	Individuals and high net worth (84%)
Apr 2025 to Mar 2026	$2,685,703,913	Individuals and high net worth (83%)
Apr 2024 to Mar 2025	$2,489,088,707	Individuals and high net worth (84%)
May 2023 to Mar 2024	$2,302,559,870	Individuals and high net worth (84%)
Apr 2023	$2,302,559,870	Individuals and high net worth (84%)
Apr 2022 to Mar 2023	$2,593,356,993	Individuals and high net worth (85%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.7%, 37.1 effective positions, active share 67.9% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.6 quarters (12+), a floor since 82.6% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 67.9%; sector active share 20.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

194 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.3%

−0.9 pts

Top 5

25.8%

+1.1 pts

Top 10

43.4%

+0.7 pts

HHI

277

Diversified+8

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.8%	$453,725,529	24
Financial Services	16.6%	$344,115,589	26
Healthcare	12.7%	$263,700,989	21
Industrials	11.9%	$246,549,211	28
Consumer Defensive	8.3%	$171,834,200	14
Communication Services	7.9%	$163,908,360	7
Energy	6.7%	$139,588,263	9
Consumer Cyclical	5.6%	$116,725,416	10
Unclassified	5.5%	$113,575,000	39
Real Estate	1.7%	$34,691,344	4
Utilities	1.2%	$24,255,806	7
Basic Materials	0.3%	$5,518,432	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RYAN	Ryan Specialty Holdings, Inc.	+84,530	592,651	$21,928,087
AEP	American Electric Power Co Inc	+34,926	163,076	$19,347,336
CARR	CARRIER GLOBAL Corp	+25,595	122,871	$6,740,703
BDC	Belden Inc.	+20,303	259,827	$28,043,128
J	Jacobs Solutions Inc.	+14,841	252,284	$34,126,456
O	Realty Income Corp	+14,063	425,578	$23,108,885
ABT	Abbott Laboratories	+10,275	488,215	$48,250,288
WM	Waste Management Inc	+9,448	162,284	$33,092,953
AMZN	Amazon Com Inc	+8,781	187,738	$46,774,922
MDLZ	Mondelez International, Inc.	+8,600	154,297	$8,921,452
POOL	Pool Corp	+7,883	94,102	$15,232,290
CACI	Caci International Inc	+7,738	47,629	$29,011,300
EFA	iShares MSCI EAFE ETF	+7,367	160,650	$16,689,928
PG	PROCTER & GAMBLE Co	+7,117	254,028	$36,905,187
SPCX	Space Exploration Technologies Corp	+4,674	7,252	$1,094,036
VEA	Vanguard FTSE Developed Markets ETF	+4,487	74,970	$5,293,631
PEP	Pepsico Inc	+4,484	213,286	$27,027,601
HD	Home Depot, Inc.	+3,561	191,056	$54,353,521
MDT	Medtronic plc	+3,010	10,400	$897,416
ACN	Accenture plc	+2,843	215,950	$39,598,751
VO	VANGUARD MID-CAP INDEX FUND	+2,750	9,137	$716,523
IWM	iShares Russell 2000 ETF	+2,401	123,038	$34,191,029
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+2,120	4,395	$493,294
MRK	Merck & Co., Inc.	+1,764	346,726	$50,382,755
EMR	Emerson Electric Co	+1,759	14,537	$2,254,688
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−60,762	173,526	$7,574,409
XOM	ExxonMobil Holdings Corp	−60,650	478,516	$77,878,479
CVX	Chevron Corp	−41,040	253,349	$51,736,399
GIS	General Mills Inc	−35,411	13,156	$423,096
LNC	Lincoln National Corp	−18,445	25,588	$1,030,172
BAC	Bank Of America Corp	−16,668	1,090,532	$59,357,656
PFE	Pfizer Inc	−14,890	81,952	$2,337,271
VZ	Verizon Communications Inc	−13,102	241,783	$11,090,586
JPM	Jpmorgan Chase & Co	−7,253	323,080	$106,884,556
MCHP	Microchip Technology Inc	−6,300	284,922	$22,158,383
AFL	Aflac Inc	−5,530	250,431	$27,993,177
PM	Philip Morris International Inc.	−4,680	320,523	$61,162,198
BAH	Booz Allen Hamilton Holding Corp	−4,610	318,748	$22,127,486
ORCL	Oracle Corp	−4,020	156,273	$21,456,282
V	Visa Inc.	−3,852	292,576	$105,131,334
T	At&T Inc.	−3,445	79,030	$1,928,332
FBIN	Fortune Brands Innovations, Inc.	−3,309	36,763	$1,398,832
HON	Honeywell International Inc	−2,818	25,325	$5,342,055
WMT	Walmart Inc.	−2,781	138,045	$14,345,636
NSC	Norfolk Southern Corp	−2,718	85,452	$26,404,668
DOW	Dow Inc.	−2,479	35,811	$986,234
FHN	First Horizon Corp	−2,356	157,263	$3,620,194
SLB	Slb Limited	−2,195	5,759	$280,578
SHEL	Shell plc	−2,194	23,712	$2,253,825
DCI	DONALDSON Co INC	−1,945	76,553	$6,663,173
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	133,091	$17,835,524
MTD	Mettler Toledo International Inc	275	$415,511
TJX	Tjx Companies Inc	2,743	$362,926
CRWD	CrowdStrike Holdings, Inc.	922	$244,099
RSP	Victory Portfolios II	1,051	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CBZ	CBIZ, Inc.	515,707	$16,543,880
—		7,900	$410,405
IMO	Imperial Oil Ltd	2,710	$303,574
AXON	Axon Enterprise, Inc.	473	$265,168
GSK	GSK plc	5,034	$263,882
MRVL	Marvell Technology, Inc.	707	$210,608
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	678	$207,671
CPRT	Copart Inc	7,200	$202,968
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	5,000	$201,300
UBER	Uber Technologies, Inc	2,775	$200,244
CLGN	CollPlant Biotechnologies Ltd	13,250	$4,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 tracked positions · $2,078,188,139 total · filing declares 194 positions · $2,080,714,291 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	151,827	+496	$110,101,903	+29.2%	5.30%
MSFT	Microsoft Corp Technology	Reduced	212,564	-776	$109,024,075	+37.0%	5.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	323,080	-7,253	$106,884,556	−1.1%	5.14%
V	Visa Inc. Financial Services	Reduced	292,576	-3,852	$105,131,334	+3.4%	5.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	155,313	-412	$104,844,040	+34.3%	5.04%
COHR	Coherent Corp. Technology	Reduced	315,585	-1,198	$90,828,518	−27.3%	4.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	478,516	-60,650	$77,878,479	+5.6%	3.75%
ROK	Rockwell Automation, Inc Industrials	Reduced	161,117	-1,439	$70,139,063	−12.8%	3.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	320,523	-4,680	$61,162,198	+4.0%	2.94%
BAC	Bank Of America Corp Financial Services	Reduced	1,090,532	-16,668	$59,357,656	−5.9%	2.86%
HD	Home Depot, Inc. Consumer Cyclical	Added	191,056	+3,561	$54,353,521	−17.8%	2.62%
CVX	Chevron Corp Energy	Reduced	253,349	-41,040	$51,736,399	+6.0%	2.49%
MRK	Merck & Co., Inc. Healthcare	Added	346,726	+1,764	$50,382,755	+13.7%	2.42%
AAPL	Apple Inc. Technology	Reduced	145,920	-1,893	$48,594,278	+13.6%	2.34%
ABT	Abbott Laboratories Healthcare	Added	488,215	+10,275	$48,250,288	+11.3%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	187,738	+8,781	$46,774,922	+9.7%	2.25%
ACN	Accenture plc Technology	Added	215,950	+2,843	$39,598,751	+49.3%	1.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	254,028	+7,117	$36,905,187	+1.9%	1.78%
IWM	iShares Russell 2000 ETF	Added	123,038	+2,401	$34,191,029	−5.7%	1.65%
J	Jacobs Solutions Inc. Industrials	Added	252,284	+14,841	$34,126,456	+14.1%	1.64%
WM	Waste Management Inc Industrials	Added	162,284	+9,448	$33,092,953	−2.9%	1.59%
CACI	Caci International Inc Technology	Added	47,629	+7,738	$29,011,300	+57.0%	1.40%
JNJ	Johnson & Johnson Healthcare	Reduced	107,691	-1,842	$28,510,115	+2.5%	1.37%
BDC	Belden Inc. Technology	Added	259,827	+20,303	$28,043,128	−2.4%	1.35%
AFL	Aflac Inc Financial Services	Reduced	250,431	-5,530	$27,993,177	−6.7%	1.35%
PEP	Pepsico Inc Consumer Defensive	Added	213,286	+4,484	$27,027,601	−4.4%	1.30%
NSC	Norfolk Southern Corp Industrials	Reduced	85,452	-2,718	$26,404,668	−4.8%	1.27%
DIS	Walt Disney Co Communication Services	Added	250,161	+1,334	$26,241,888	+9.6%	1.26%
O	Realty Income Corp Real Estate	Added	425,578	+14,063	$23,108,885	−9.4%	1.11%
MCHP	Microchip Technology Inc Technology	Reduced	284,922	-6,300	$22,158,383	−16.6%	1.07%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	318,748	-4,610	$22,127,486	+12.8%	1.06%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	592,651	+84,530	$21,928,087	+14.3%	1.06%
ORCL	Oracle Corp Technology	Reduced	156,273	-4,020	$21,456,282	−8.7%	1.03%
AEP	American Electric Power Co Inc Utilities	Added	163,076	+34,926	$19,347,336	+10.4%	0.93%
NOW	ServiceNow, Inc. Technology	NEW	133,091	NEW	$17,835,524	NEW	0.86%
KO	Coca Cola Co Consumer Defensive	Reduced	197,403	-1,775	$16,992,450	+5.0%	0.82%
NVDA	Nvidia Corp Technology	Added	73,388	+996	$16,760,351	+15.7%	0.81%
EFA	iShares MSCI EAFE ETF	Added	160,650	+7,367	$16,689,928	+4.8%	0.80%
POOL	Pool Corp Industrials	Added	94,102	+7,883	$15,232,290	−17.8%	0.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	138,045	-2,781	$14,345,636	−10.1%	0.69%
IBM	International Business Machines Corp Technology	Added	61,159	+392	$13,450,698	−21.3%	0.65%
LLY	ELI LILLY & Co Healthcare	Added	10,752	+85	$12,440,924	−2.8%	0.60%
VZ	Verizon Communications Inc Communication Services	Reduced	241,783	-13,102	$11,090,586	+2.8%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	56,088	-48	$10,336,457	−16.5%	0.50%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	154,297	+8,600	$8,921,452	+5.9%	0.43%
VOO	VANGUARD 500 INDEX FUND	Added	12,726	+476	$8,919,144	+6.0%	0.43%
SPG	Simon Property Group Inc. Real Estate	Reduced	42,180	-785	$8,468,056	−11.9%	0.41%
GOOG	Alphabet Inc. Communication Services	Added	24,486	+222	$8,343,359	−2.7%	0.40%
IVV	iShares Core S&P 500 ETF	Reduced	9,949	-468	$7,619,441	−2.3%	0.37%
BSX	Boston Scientific Corp Healthcare	Reduced	173,526	-60,762	$7,574,409	−24.3%	0.36%

Showing the top 50 of 194 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.