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 CLGN
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,102 | 13,250 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $18,550 | 13,250 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,642 | 13,250 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $18,020 | 13,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,185 | 13,250 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||