WATERS PARKERSON & CO., LLC

CIK

1222993

Location

NEW ORLEANS, LA

Portfolio Value

Mid $1,909,931,901

Diversification

Diversified

Filing Date

Global Rank

#1,367 / 8,700 ▲ 98

Top Industry

Banks - Diversified 9.1%

Period ended 3 months ago

Filed Jul 30, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

160 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

+1.4 pts

Top 5

26.2%

+2.1 pts

Top 10

45.1%

+3.4 pts

HHI

290

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$422,608,279	24
Financial Services	18.1%	$345,525,275	25
Industrials	14.6%	$278,233,580	31
Healthcare	11.9%	$227,395,889	22
Consumer Defensive	9.0%	$172,150,962	14
Energy	6.9%	$131,841,703	10
Communication Services	6.7%	$128,043,954	6
Consumer Cyclical	6.6%	$126,553,341	9
Real Estate	2.0%	$38,738,820	4
Utilities	1.2%	$23,383,944	7
Unclassified	0.5%	$9,500,428	3
Basic Materials	0.3%	$5,955,726	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AEP	American Electric Power Co Inc	+42,175	128,150	$17,532,201
ABT	Abbott Laboratories	+15,582	477,940	$43,368,275
CACI	Caci International Inc /De/	+13,330	39,891	$18,479,904
BDC	Belden Inc.	+9,521	239,524	$28,721,322
MDLZ	Mondelez International, Inc.	+6,626	145,697	$8,427,114
J	Jacobs Solutions Inc.	+4,487	237,443	$29,917,818
PG	PROCTER & GAMBLE Co	+4,174	246,911	$36,207,029
ACN	Accenture plc	+3,878	213,107	$26,519,035
AMZN	Amazon Com Inc	+3,196	178,957	$42,652,611
CARR	CARRIER GLOBAL Corp	+2,925	97,276	$7,135,194
HVT	Haverty Furniture Companies Inc	+1,750	41,600	$1,062,048
MSFT	Microsoft Corp	+1,314	213,340	$79,580,086
CSCO	Cisco Systems, Inc.	+1,200	9,242	$1,085,565
AVGO	Broadcom Inc.	+850	3,022	$1,141,560
PANW	Palo Alto Networks Inc	+800	3,730	$1,272,004
ABBV	AbbVie Inc.	+720	5,719	$1,439,129
CRM	Salesforce, Inc.	+700	3,165	$495,828
NVDA	Nvidia Corp	+651	72,392	$14,484,915
MDT	Medtronic plc	+187	7,390	$578,119
IDXX	Idexx Laboratories Inc /De	+150	1,160	$610,670
LOW	Lowes Companies Inc	+140	56,136	$12,377,426
COP	Conocophillips	+100	2,114	$219,771
BRK-B	Berkshire Hathaway Inc	+99	9,915	$4,961,366
PSX	Phillips 66	+50	2,111	$356,864
ISRG	Intuitive Surgical Inc	+5	1,453	$577,829
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	−107,433	48,567	$1,690,131
COHR	Coherent Corp.	−96,613	316,783	$124,961,390
BSX	Boston Scientific Corp	−60,889	234,288	$9,999,411
DD	DuPont de Nemours, Inc.	−52,045	21,464	$2,911,376
HON	Honeywell International Inc	−33,954	28,143	$6,301,217
VZ	Verizon Communications Inc	−29,721	254,885	$10,791,830
GOOGL	Alphabet Inc.	−24,046	15,512	$5,543,523
BAC	Bank Of America Corp /De/	−22,285	1,107,200	$63,088,256
RYAN	Ryan Specialty Holdings, Inc.	−22,030	508,121	$19,186,648
FBIN	Fortune Brands Innovations, Inc.	−19,341	40,072	$2,199,952
BAH	Booz Allen Hamilton Holding Corp	−14,315	323,358	$19,618,129
O	Realty Income Corp	−10,095	411,515	$25,497,469
JPM	Jpmorgan Chase & Co	−8,312	330,333	$108,127,900
DOW	Dow Inc.	−7,400	38,290	$1,047,614
CBZ	CBIZ, Inc.	−7,335	515,707	$16,543,880
MRK	Merck & Co., Inc.	−6,615	344,962	$44,327,617
AAPL	Apple Inc.	−6,278	147,813	$42,771,169
DIS	Walt Disney Co	−6,145	248,827	$23,949,598
MCHP	Microchip Technology Inc	−5,990	291,222	$26,559,446
CVX	Chevron Corp	−4,674	294,389	$48,797,920
ROK	Rockwell Automation, Inc	−4,588	162,556	$80,478,224
HD	Home Depot, Inc.	−4,443	187,495	$66,125,736
RTX	RTX Corp	−4,378	23,193	$4,400,407
V	Visa Inc.	−4,250	296,428	$101,701,482
DVN	Devon Energy Corp/De	−3,615	114,359	$4,725,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	28,143	$6,213,974
TRMB	Trimble Inc.	9,960	$509,752
SPCX	Space Exploration Technologies Corp	2,578	$440,477
MU	Micron Technology Inc	380	$438,630
GLW	Corning Inc /Ny	1,423	$363,476
INTC	Intel Corp	2,212	$308,861
LGND	Ligand Pharmaceuticals Inc	730	$230,745
MRVL	Marvell Technology, Inc.	707	$210,608
BIIB	Biogen Inc.	951	$205,473
CPRT	Copart Inc	7,200	$202,968
UBER	Uber Technologies, Inc	2,775	$200,244
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	349,361	$57,198,796
VB	Vanguard Morningstar Small-Cap ETF	26,403	$10,335,252
VEU	Vanguard FTSE All-World Ex-US ETF	119,636	$6,466,325
VEA	Vanguard FTSE Developed Markets ETF	67,792	$4,344,111
BKF	iShares MSCI BIC ETF	53,532	$3,040,082
EDV	Vanguard World Funds Extended Duration ETF	16,256	$2,900,171
VIG	Vanguard Dividend Appreciation ETF	26,141	$2,318,706
IVZ	Invesco Ltd.	32,250	$658,222
—		3,700	$624,745
—		2,500	$454,575
LMT	Lockheed Martin Corp	342	$206,701
FDX	Fedex Corp	580	$206,584
BNDW	Vanguard Total World Bond ETF	2,030	$203,345
BNDC	FlexShares Core Select Bond Fund	5,000	$200,300
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,142	$77,596
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $1,909,931,901 total · filing declares 200 positions · $2,027,586,021 · as of Jun 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 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COHR	Coherent Corp. Technology	Reduced	316,783	-96,613	$124,961,390	+26.9%	6.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	330,333	-8,312	$108,127,900	+8.5%	5.66%
V	Visa Inc. Financial Services	Reduced	296,428	-4,250	$101,701,482	+11.9%	5.32%
META	Meta Platforms, Inc. Communication Services	Reduced	151,331	-2,202	$85,243,238	−3.0%	4.46%
ROK	Rockwell Automation, Inc Industrials	Reduced	162,556	-4,588	$80,478,224	+34.2%	4.21%
MSFT	Microsoft Corp Technology	Added	213,340	+1,314	$79,580,086	+1.4%	4.17%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	155,725	-2,047	$78,074,286	+0.7%	4.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	539,166	-3,201	$73,714,775	−19.9%	3.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	187,495	-4,443	$66,125,736	+4.8%	3.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,107,200	-22,285	$63,088,256	+14.6%	3.30%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	325,203	-1,493	$58,832,474	+8.9%	3.08%
CVX	Chevron Corp Energy	Reduced	294,389	-4,674	$48,797,920	−21.1%	2.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	344,962	-6,615	$44,327,617	+4.8%	2.32%
ABT	Abbott Laboratories Healthcare	Added	477,940	+15,582	$43,368,275	−8.6%	2.27%
AAPL	Apple Inc. Technology	Reduced	147,813	-6,278	$42,771,169	+9.4%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	178,957	+3,196	$42,652,611	+16.5%	2.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	246,911	+4,174	$36,207,029	+3.3%	1.90%
WM	Waste Management Inc Industrials	Reduced	152,836	-610	$34,064,087	−3.4%	1.78%
AFL	Aflac Inc Financial Services	Reduced	255,961	-2,179	$30,011,427	+6.0%	1.57%
J	Jacobs Solutions Inc. Industrials	Added	237,443	+4,487	$29,917,818	+0.9%	1.57%
BDC	Belden Inc. Technology	Added	239,524	+9,521	$28,721,322	+8.7%	1.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	208,802	-2,692	$28,271,790	−13.9%	1.48%
JNJ	Johnson & Johnson Healthcare	Reduced	109,533	-590	$27,818,096	+3.3%	1.46%
NSC	Norfolk Southern Corp Industrials	Reduced	88,170	-998	$27,737,400	+8.4%	1.45%
MCHP	Microchip Technology Inc Technology	Reduced	291,222	-5,990	$26,559,446	+38.3%	1.39%
ACN	Accenture plc Technology	Added	213,107	+3,878	$26,519,035	−36.1%	1.39%
O	Realty Income Corp Real Estate	Reduced	411,515	-10,095	$25,497,469	−1.1%	1.33%
DIS	Walt Disney Co Communication Services	Reduced	248,827	-6,145	$23,949,598	−2.5%	1.25%
ORCL	Oracle Corp Technology	Reduced	160,293	-525	$23,490,939	−0.7%	1.23%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	323,358	-14,315	$19,618,129	−25.5%	1.03%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	508,121	-22,030	$19,186,648	+7.3%	1.00%
POOL	Pool Corp Industrials	Reduced	86,219	-1,123	$18,528,463	+4.8%	0.97%
CACI	Caci International Inc /De/ Technology	Added	39,891	+13,330	$18,479,904	+27.9%	0.97%
AEP	American Electric Power Co Inc Utilities	Added	128,150	+42,175	$17,532,201	+55.6%	0.92%
IBM	International Business Machines Corp Technology	Added	60,767	+1	$17,088,288	+16.0%	0.89%
CBZ	CBIZ, Inc. Industrials	Reduced	515,707	-7,335	$16,543,880	+17.8%	0.87%
KO	Coca Cola Co Consumer Defensive	Reduced	199,178	-780	$16,187,196	+6.4%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	140,826	-450	$15,949,952	−9.2%	0.84%
NVDA	Nvidia Corp Technology	Added	72,392	+651	$14,484,915	+15.8%	0.76%
LLY	ELI LILLY & Co Healthcare	Reduced	10,667	-6	$12,794,320	+30.3%	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	Added	56,136	+140	$12,377,426	−6.4%	0.65%
VZ	Verizon Communications Inc Communication Services	Reduced	254,885	-29,721	$10,791,830	−24.5%	0.57%
BSX	Boston Scientific Corp Healthcare	Reduced	234,288	-60,889	$9,999,411	−46.0%	0.52%
SPG	Simon Property Group Inc. Real Estate	Reduced	42,965	-620	$9,609,122	+18.2%	0.50%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	145,697	+6,626	$8,427,114	+5.1%	0.44%
CARR	CARRIER GLOBAL Corp Industrials	Added	97,276	+2,925	$7,135,194	+34.3%	0.37%
DCI	DONALDSON Co INC Industrials	Reduced	78,498	-900	$7,046,765	+4.6%	0.37%
AMAT	Applied Materials Inc /De Technology	Reduced	9,105	-225	$6,582,915	+106.4%	0.34%
HON	Honeywell International Inc Industrials	Reduced	28,143	-33,954	$6,301,217	−55.1%	0.33%
HONA	Honeywell Aerospace Inc. Industrials	NEW	28,143	NEW	$6,213,974	NEW	0.33%

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.