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 POOL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,671,906 | 87,342 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $18,880,338 | 82,537 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,446,272 | 114,317 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $32,731,163 | 112,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,231,919 | 104,388 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,194,378 | 38,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,562,512 | 33,340 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $772,934 | 2,515 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,022,469 | 2,534 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,013,919 | 2,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $920,518 | 2,585 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,080,836 | 2,885 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $987,939 | 2,885 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $872,222 | 2,885 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $918,035 | 2,885 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,013,298 | 2,885 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,236,413 | 2,924 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,654,984 | 2,924 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,275,427 | 2,936 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,360,385 | 2,966 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $993,945 | 2,879 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,072,427 | 2,879 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $966,486 | 2,889 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $788,423 | 2,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $570,633 | 2,900 | Shares | Sole | 2020-05-11 | |
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