WATERS PARKERSON & CO., LLC
Top Portfolio Positions
151 positions ·
$1,846,336,621 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
338,645 | $99,615,813 | 5.40% | |
| COHR |
Coherent Corp.
Technology
|
413,396 | $98,475,061 | 5.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
542,367 | $92,017,985 | 4.98% | |
| V |
Visa Inc.
Financial Services
|
300,678 | $90,876,918 | 4.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
153,533 | $87,840,835 | 4.76% | |
| MSFT |
Microsoft Corp
Technology
|
212,026 | $78,485,664 | 4.25% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
157,772 | $77,549,671 | 4.20% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
191,938 | $63,126,488 | 3.42% | |
| CVX |
Chevron Corp
Energy
|
299,063 | $61,876,134 | 3.35% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
167,144 | $59,984,638 | 3.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,348,624 | 337,673 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $28,743,898 | 340,729 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,476,153 | 334,929 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $34,175,778 | 328,203 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,769,927 | 322,910 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,593,138 | 315,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,461,622 | 310,037 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,001,717 | 311,902 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,626,043 | 314,107 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,469,572 | 316,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,213,459 | 322,261 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,772,822 | 320,545 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,578,954 | 319,117 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $33,012,432 | 315,848 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $29,358,342 | 317,903 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $28,842,731 | 319,198 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $27,982,573 | 318,563 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,145,674 | 308,358 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,686,023 | 311,103 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $25,207,317 | 295,930 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $22,392,574 | 278,065 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,290,845 | 198,335 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,320,364 | 160,525 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,258,643 | 119,021 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,301,236 | 106,370 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||