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 ROK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,984,638 | 167,144 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $65,469,587 | 168,272 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $59,206,187 | 169,388 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $56,432,029 | 169,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,235,242 | 167,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,695,493 | 166,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,411,874 | 165,432 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,284,936 | 164,505 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,080,520 | 165,038 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $51,561,103 | 166,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,416,658 | 169,366 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,835,186 | 169,480 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,158,821 | 170,928 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $44,032,364 | 170,953 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,824,896 | 171,191 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $33,995,310 | 170,565 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $46,414,412 | 165,748 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $55,626,923 | 159,458 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,143,493 | 167,132 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $48,473,525 | 169,476 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $45,405,104 | 171,056 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $43,014,667 | 171,503 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $38,087,161 | 172,590 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,655,844 | 176,788 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,047,448 | 179,229 | Shares | Sole | 2020-05-11 | |
| No quarters match your search. | ||||||