WATERS PARKERSON & CO., LLC — 13F Holdings & Portfolio
CIK 1222993 · latest 13F-HR filed 2026-04-29
WATERS PARKERSON & CO., LLC manages $1.95B in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPM (5.12%), COHR (5.06%), XOM (4.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 10, added to 58, and trimmed 72.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.95B
Long-equity book
188
Distinct positions
2026-03-31
Filed 2026-04-29
+8 / −10 / ↑58 / ↓72
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$26.2M +39.8%
- COHERENT CORP$16.6M +20.2%
- CHEVRON CORPORATION$15.2M +32.6%
- AMERICAN ELEC PWR CO INC$7.2M +178.3%
- MERCK & CO INC$5.3M +14.2%
Top Trims
- MICROSOFT CORP-$24.6M -23.8%
- ISHARES TR-$15.4M -67.7%
- THERMO FISHER SCIENTIFIC INC-$14.0M -15.3%
- VISA INC-$14.0M -13.4%
- ACCENTURE PLC IRELAND-$13.7M -24.8%
New Positions
- CACI INTL INC$14.4M
- INVESCO EXCH TRADED FD TR II$658.2K
- INTERPARFUMS INC$563.2K
- LOCKHEED MARTIN CORP$206.7K
- FEDEX CORP$206.6K
Exited Positions
- ISHARES TR$5.5M
- QNITY ELECTRONICS INC$3.5M
- SPDR SERIES TRUST$590.5K
- ZOETIS INC$352.3K
- VANGUARD INDEX FDS$272.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 46625H100 | $99.6M | 5.12% | 338,645 | SH |
| 2 | COHERENT CORP | COHR | 19247G107 | $98.5M | 5.06% | 413,396 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $92.0M | 4.73% | 542,367 | SH |
| 4 | VISA INC | V | 92826C839 | $90.9M | 4.67% | 300,678 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $87.8M | 4.52% | 153,533 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $78.5M | 4.03% | 212,026 | SH |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $77.5M | 3.99% | 157,772 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $63.1M | 3.25% | 191,938 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $61.9M | 3.18% | 299,063 | SH |
| 10 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $60.0M | 3.08% | 167,144 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $55.1M | 2.83% | 1,129,485 | SH |
| 12 | PHILIP MORRIS INTL INC | PM | 718172109 | $54.0M | 2.78% | 326,696 | SH |
| 13 | ABBOTT LABORATORIES | ABT | 002824100 | $47.5M | 2.44% | 462,358 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $42.3M | 2.17% | 351,577 | SH |
| 15 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $41.5M | 2.13% | 209,229 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $39.1M | 2.01% | 154,091 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $36.6M | 1.88% | 175,761 | SH |
| 18 | WASTE MGMT INC DEL | WM | 94106L109 | $35.3M | 1.81% | 153,446 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $35.1M | 1.80% | 242,737 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $32.8M | 1.69% | 211,494 | SH |
| 21 | JACOBS SOLUTIONS INC | J | 46982L108 | $29.7M | 1.52% | 232,956 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $28.3M | 1.46% | 114,206 | SH |
| 23 | AFLAC INC | AFL | 001055102 | $28.3M | 1.46% | 258,140 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $26.9M | 1.38% | 110,123 | SH |
| 25 | BELDEN INC | BDC | 077454106 | $26.4M | 1.36% | 230,003 | SH |
| 26 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $26.3M | 1.35% | 337,673 | SH |
| 27 | REALTY INCOME CORP | O | 756109104 | $25.8M | 1.33% | 421,610 | SH |
| 28 | NORFOLK SOUTHN CORP | NSC | 655844108 | $25.6M | 1.32% | 89,168 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $24.6M | 1.26% | 254,972 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $23.7M | 1.22% | 160,818 | SH |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $19.2M | 0.99% | 297,212 | SH |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $18.5M | 0.95% | 295,177 | SH |
| 33 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $17.9M | 0.92% | 530,151 | SH |
| 34 | POOL CORP | POOL | 73278L105 | $17.7M | 0.91% | 87,342 | SH |
| 35 | WALMART INC | WMT | 931142103 | $17.6M | 0.90% | 141,276 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $15.2M | 0.78% | 199,958 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $14.7M | 0.76% | 60,766 | SH |
| 38 | ISHARES TR | EFA | 464287465 | $14.6M | 0.75% | 150,321 | SH |
| 39 | CACI INTL INC | CACI | 127190304 | $14.4M | 0.74% | 26,561 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $14.3M | 0.73% | 284,606 | SH |
| 41 | CBIZ INC | CBZ | 124805102 | $14.0M | 0.72% | 523,042 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516106 | $14.0M | 0.72% | 62,097 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $13.2M | 0.68% | 55,996 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.5M | 0.64% | 71,741 | SH |
| 45 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $11.3M | 0.58% | 85,975 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $9.8M | 0.50% | 10,673 | SH |
| 47 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $8.1M | 0.42% | 43,585 | SH |
| 48 | MONDELEZ INTL INC | MDLZ | 609207105 | $8.0M | 0.41% | 139,071 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $7.3M | 0.38% | 11,231 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $7.0M | 0.36% | 11,649 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.95B | 188 | 0001222993-26-000003 |
| 2025-12-31 | 2026-02-12 | $2.04B | 190 | 0001222993-26-000002 |