WATERS PARKERSON & CO., LLC
Top Portfolio Positions
149 positions ·
$1,840,789,250 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
338,645 | $99,615,813 | 5.41% |
| COHR |
Coherent Corp.
Technology
|
413,396 | $98,475,061 | 5.35% |
| XOM |
Exxon Mobil Corp
Energy
|
542,367 | $92,017,985 | 5.00% |
| V |
Visa Inc.
Financial Services
|
300,678 | $90,876,918 | 4.94% |
| META |
Meta Platforms, Inc.
Communication Services
|
153,533 | $87,840,835 | 4.77% |
| MSFT |
Microsoft Corp
Technology
|
212,026 | $78,485,664 | 4.26% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
157,772 | $77,549,671 | 4.21% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
191,938 | $63,126,488 | 3.43% |
| CVX |
Chevron Corp
Energy
|
299,063 | $61,876,134 | 3.36% |
| ROK |
Rockwell Automation, Inc
Industrials
|
167,144 | $59,984,638 | 3.26% |
Portfolio Trend
Holdings in J
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,650,639 | 232,956 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $29,952,914 | 226,128 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,693,907 | 218,163 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $28,251,628 | 214,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,991,201 | 208,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,327,665 | 206,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,384,523 | 203,578 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,655,262 | 204,699 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,720,208 | 202,270 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,919,884 | 204,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,780,800 | 184,054 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,679,547 | 179,780 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,262,241 | 177,598 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,348,004 | 174,675 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,706,126 | 175,023 | Shares | Sole | 2022-11-07 | |
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