# WATERS PARKERSON & CO., LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1222993. Source: https://holderbook.com/funds/1222993-waters-parkerson-co-llc/

- Reported value: $2.0B
- Positions: 200
- Weight of the ten largest: 42.5%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $125.0M | 316,783 | 6.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $108.1M | 330,333 | 5.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $101.7M | 296,428 | 5.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $85.2M | 151,331 | 4.2% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $80.5M | 162,556 | 4.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $79.6M | 213,340 | 3.9% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $78.1M | 155,725 | 3.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $73.7M | 539,166 | 3.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $66.1M | 187,495 | 3.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $63.1M | 1,107,200 | 3.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $58.8M | 325,203 | 2.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $48.8M | 294,389 | 2.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $44.3M | 344,962 | 2.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $43.4M | 477,940 | 2.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $42.8M | 147,813 | 2.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $42.7M | 178,957 | 2.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $36.2M | 120,637 | 1.8% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $36.2M | 246,911 | 1.8% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $34.1M | 152,836 | 1.7% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $30.0M | 255,961 | 1.5% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $29.9M | 237,443 | 1.5% | 16 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $28.7M | 239,524 | 1.4% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $28.3M | 208,802 | 1.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $27.8M | 109,533 | 1.4% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $27.7M | 88,170 | 1.4% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $26.6M | 291,222 | 1.3% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $26.5M | 213,107 | 1.3% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $25.5M | 411,515 | 1.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $23.9M | 248,827 | 1.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $23.5M | 160,293 | 1.2% | 31 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $19.6M | 323,358 | 1.0% | 26 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $19.2M | 508,121 | 0.9% | 8 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $18.5M | 86,219 | 0.9% | 31 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $18.5M | 39,891 | 0.9% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $17.5M | 128,150 | 0.9% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $17.1M | 60,767 | 0.8% | 31 |
| CBIZ INC | [CBZ](https://holderbook.com/stocks/CBZ/) | $16.5M | 515,707 | 0.8% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $16.2M | 199,178 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.9M | 140,826 | 0.8% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $15.9M | 153,283 | 0.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.5M | 72,392 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.8M | 10,667 | 0.6% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $12.4M | 56,136 | 0.6% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $10.8M | 254,885 | 0.5% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $10.0M | 234,288 | 0.5% | 3 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $9.6M | 42,965 | 0.5% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.6M | 24,264 | 0.4% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $8.4M | 145,697 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.4M | 12,250 | 0.4% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.8M | 10,417 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.2M | 121,270 | 0.4% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $7.1M | 97,276 | 0.4% | 4 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $7.0M | 78,498 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.6M | 9,105 | 0.3% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $6.3M | 28,143 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $6.2M | 28,143 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.5M | 15,512 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.5M | 7,387 | 0.3% | 31 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $5.2M | 20,038 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.0M | 70,483 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0M | 9,915 | 0.2% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $4.7M | 114,359 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.4M | 23,193 | 0.2% | 25 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $4.1M | 159,619 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 4,988 | 0.2% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.5M | 51,367 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.1M | 14,539 | 0.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.1M | 32,840 | 0.2% | 31 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $3.1M | 26,736 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.0M | 9,879 | 0.1% | 31 |
| DUPONT DE NEMOURS INC | - | $2.9M | 21,464 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.5M | 26,255 | 0.1% | 31 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $2.5M | 33,282 | 0.1% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.4M | 22,677 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.3M | 96,842 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,452 | 0.1% | 25 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $2.2M | 40,072 | 0.1% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.1M | 19,065 | 0.1% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.0M | 28,004 | 0.1% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.0M | 25,906 | 0.1% | 18 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.8M | 12,778 | 0.1% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.8M | 10,835 | 0.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,716 | 0.1% | 25 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.7M | 82,475 | 0.1% | 31 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.7M | 48,567 | 0.1% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.7M | 14,218 | 0.1% | 18 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $1.6M | 44,033 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,438 | 0.1% | 24 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,137 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 31 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.5M | 12,117 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 3,909 | 0.1% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 4,879 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,719 | 0.1% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.4M | 3,170 | 0.1% | 23 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.3M | 3,110 | 0.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.3M | 3,730 | 0.1% | 13 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.2M | 18,213 | 0.1% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.2M | 40,425 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,299 | 0.1% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.4% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 200 |
| Q1 2026 | $1.9B | 188 |
| Q4 2025 | $2.0B | 190 |
| Q3 2025 | $2.1B | 184 |
| Q2 2025 | $2.0B | 185 |
| Q1 2025 | $1.9B | 183 |
| Q4 2024 | $1.9B | 177 |
| Q3 2024 | $2.0B | 192 |
| Q2 2024 | $1.9B | 178 |
| Q1 2024 | $1.9B | 180 |
| Q4 2023 | $1.8B | 181 |
| Q3 2023 | $1.7B | 178 |