WATERS PARKERSON & CO., LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, WATERS PARKERSON & CO., LLC held in its portfolio 189 assets valued at $2,035,468,530 (i.e. $2.04B).
The most valuable assets in the portfolio included: JPMORGAN CHASE & CO. ($110.36M), VISA INC ($104.90M), and MICROSOFT CORP ($103.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 189 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WATERS PARKERSON & CO., LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 342506 | 110362140 | COM |
| VISA INC | 299110 | 104900871 | COM CL A |
| MICROSOFT CORP | 213066 | 103042922 | COM |
| META PLATFORMS INC | 153389 | 101250632 | CL A |
| THERMO FISHER SCIENTIFIC INC | 158054 | 91584191 | COM |
| COHERENT CORP | 443741 | 81901276 | COM |
| EXXON MOBIL CORP | 547004 | 65826460 | COM |
| HOME DEPOT INC | 191215 | 65796980 | COM |
| ROCKWELL AUTOMATION INC | 168272 | 65469425 | COM |
| BANK AMERICA CORP | 1147363 | 63104946 | COM |
| ABBOTT LABS | 458816 | 57485006 | COM |
| ACCENTURE PLC IRELAND | 205589 | 55159529 | SHS CLASS A |
| PHILIP MORRIS INTL INC | 327554 | 52539722 | COM |
| CHEVRON CORP NEW | 306141 | 46658906 | COM |
| APPLE INC | 158782 | 43166407 | COM |
| AMAZON COM INC | 170389 | 39329262 | COM |
| MERCK & CO INC | 351723 | 37022335 | COM |
| PROCTER AND GAMBLE CO | 235183 | 33704122 | COM |
| WASTE MGMT INC DEL | 147468 | 32400252 | COM |
| ORACLE CORP | 162471 | 31667223 | COM |
| PEPSICO INC | 210550 | 30218169 | COM |
| JACOBS SOLUTIONS INC | 226128 | 29952915 | COM |
| DISNEY WALT CO | 254517 | 28956392 | COM |
| AFLAC INC | 261598 | 28846378 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 340729 | 28743898 | CL A |
| ISHARES TR | 113080 | 27835832 | RUSSELL 2000 ETF |
| RYAN SPECIALTY HOLDINGS INC | 515105 | 26594871 | CL A |
| BELDEN INC | 227940 | 26566407 | COM |
| NORFOLK SOUTHN CORP | 89929 | 25964301 | COM |
| BOSTON SCIENTIFIC CORP | 264484 | 25218549 | COM |
| REALTY INCOME CORP | 422872 | 23837297 | COM |
| JOHNSON & JOHNSON | 111383 | 23050663 | COM |
| ISHARES TR | 33169 | 22718967 | CORE S&P500 ETF |
| CBIZ INC | 437246 | 22059061 | COM |
| MICROCHIP TECHNOLOGY INC. | 297839 | 18978301 | COM |
| POOL CORP | 82537 | 18880339 | COM |
| INTERNATIONAL BUSINESS MACHS | 61786 | 18301687 | COM |
| WALMART INC | 144262 | 16072229 | COM |
| NVIDIA CORPORATION | 76991 | 14358900 | COM |
| COCA COLA CO | 201768 | 14105627 | COM |
| LOWES COS INC | 57321 | 13823532 | COM |
| ISHARES TR | 140790 | 13520061 | MSCI EAFE ETF |
| HONEYWELL INTL INC | 64827 | 12647099 | COM |
| VERIZON COMMUNICATIONS INC | 301876 | 12295409 | COM |
| ELI LILLY & CO | 10730 | 11531316 | COM |
| SIMON PPTY GROUP INC NEW | 44160 | 8174458 | COM |
| GENERAL MLS INC | 174929 | 8134199 | COM |
| ALPHABET INC | 24705 | 7752540 | CAP STK CL C |
| MONDELEZ INTL INC | 137986 | 7427786 | CL A |
| DONALDSON INC | 81440 | 7220470 | COM |
| VANGUARD INDEX FDS | 10909 | 6841096 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 8434 | 5751493 | TR UNIT |
| ISHARES TR | 44750 | 5515885 | S&P 500 GRWT ETF |
| VANGUARD INTL EQUITY INDEX F | 96211 | 5172320 | FTSE EMR MKT ETF |
| RTX CORPORATION | 27671 | 5074861 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9908 | 4980256 | CL B NEW |
| ALPHABET INC | 15457 | 4838166 | CAP STK CL A |
| DEVON ENERGY CORP NEW | 128561 | 4709189 | COM |
| AMERICAN ELEC PWR CO INC | 35115 | 4049113 | COM |
| VANGUARD TAX-MANAGED FDS | 62590 | 3909987 | VAN FTSE DEV MKT |
| CARRIER GLOBAL CORPORATION | 73595 | 3888760 | COM |
| DUPONT DE NEMOURS INC | 95968 | 3857914 | COM |
| FIRST HORIZON CORPORATION | 160656 | 3839678 | COM |
| QNITY ELECTRONICS INC | 42534 | 3472901 | COMMON STOCK |
| FORTUNE BRANDS INNOVATIONS I | 66613 | 3331982 | COM |
| INVESCO QQQ TR | 5376 | 3302552 | UNIT SER 1 |
| BOEING CO | 14539 | 3156708 | COM |
| CAMDEN PPTY TR | 27489 | 3025989 | SH BEN INT |
| SOUTHERN CO | 34700 | 3025840 | COM |
| ISHARES TR | 51525 | 2818924 | MSCI EMG MKT ETF |
| TOWER SEMICONDUCTOR LTD | 23170 | 2720621 | SHS NEW |
| UNITED PARCEL SERVICE INC | 25648 | 2544004 | CL B |
| PFIZER INC | 101754 | 2533671 | COM |
| TESLA INC | 5361 | 2411026 | COM |
| APPLIED MATLS INC | 9380 | 2410566 | COM |
| VANGUARD INDEX FDS | 26301 | 2327410 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 8926 | 2302494 | SMALL CP ETF |
| LINCOLN NATL CORP IND | 49401 | 2199827 | COM |
| HANCOCK WHITNEY CORPORATION | 33099 | 2107744 | COM |
| AT&T INC | 83220 | 2067185 | COM |
| ALTRIA GROUP INC | 35125 | 2025308 | COM |
| SHELL PLC | 26231 | 1927483 | SPON ADS |
| ISHARES TR | 19691 | 1895649 | RUS MID CAP ETF |
| 3M CO | 11460 | 1834752 | COM |
| BLACKSTONE INC | 11528 | 1776926 | COM |
| EMERSON ELEC CO | 12853 | 1705850 | COM |
| CSX CORP | 43512 | 1577310 | COM |
| GOLDMAN SACHS GROUP INC | 1716 | 1508368 | COM |
| AMGEN INC | 4137 | 1354081 | COM |
| GE AEROSPACE | 4289 | 1321143 | COM NEW |
| MCDONALDS CORP | 4144 | 1266531 | COM |
| PPG INDS INC | 12117 | 1241508 | COM |
| DOW INC | 52096 | 1218004 | COM |
| ISHARES TR | 3150 | 1176157 | RUS 1000 ETF |
| COSTCO WHSL CORP NEW | 1349 | 1163297 | COM |
| ABBVIE INC | 5024 | 1147934 | COM |
| NETFLIX INC | 11989 | 1124064 | COM |
| DOMINION ENERGY INC | 18326 | 1073748 | COM |
| ENTERPRISE PRODS PARTNERS L | 31518 | 1010465 | COM |
| EATON CORP PLC | 3170 | 1009677 | SHS |
| KIMBERLY-CLARK CORP | 9991 | 1007992 | COM |
| VANGUARD WORLD FD | 1316 | 991865 | INF TECH ETF |
| ISHARES TR | 14625 | 965250 | CORE S&P MCP ETF |
| HAVERTY FURNITURE COS INC | 39850 | 930896 | COM |
| SPDR SERIES TRUST | 8034 | 906128 | STATE STREET SPD |
| CVS HEALTH CORP | 11300 | 896768 | COM |
| S&P GLOBAL INC | 1700 | 888403 | COM |
| NORTHROP GRUMMAN CORP | 1515 | 863868 | COM |
| CATERPILLAR INC | 1488 | 852431 | COM |
| TEXAS INSTRS INC | 4879 | 846458 | COM |
| ISHARES TR | 7016 | 843183 | CORE S&P SCP ETF |
| INTUITIVE SURGICAL INC | 1458 | 825753 | COM NEW |
| ISHARES TR | 15310 | 809593 | ISHS 1-5YR INVS |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| BROADCOM INC | 2171 | 751460 | COM |
| INTERDIGITAL INC | 2350 | 748193 | COM |
| MORGAN STANLEY | 4050 | 718997 | COM NEW |
| VANGUARD INDEX FDS | 1456 | 710339 | GROWTH ETF |
| PALO ALTO NETWORKS INC | 3855 | 710091 | COM |
| DUKE ENERGY CORP NEW | 6022 | 705790 | COM NEW |
| MEDTRONIC PLC | 7203 | 691920 | SHS |
| IDEXX LABS INC | 1010 | 683295 | COM |
| BRISTOL-MYERS SQUIBB CO | 12612 | 680291 | COM |
| SYSCO CORP | 9012 | 664094 | COM |
| AMERICAN EXPRESS CO | 1749 | 647043 | COM |
| CISCO SYS INC | 8342 | 642613 | COM |
| ISHARES TR | 3700 | 624449 | ISHARES BIOTECH |
| VANGUARD INDEX FDS | 1966 | 618800 | LARGE CAP ETF |
| FIRST INDL RLTY TR INC | 9317 | 533585 | COM |
| HERSHEY CO | 2862 | 520844 | COM |
| VANGUARD ADMIRAL FDS INC | 1141 | 507079 | 500 GRTH IDX F |
| AXON ENTERPRISE INC | 890 | 505458 | COM |
| ISHARES TR | 8457 | 504629 | SELECT US REIT |
| VANGUARD WORLD FD | 3566 | 503429 | MEGA CAP VAL ETF |
| VANGUARD WORLD FD | 3750 | 500588 | FINANCIALS ETF |
| VANGUARD WORLD FD | 1206 | 497855 | MEGA GRWTH IND |
| TRUSTMARK CORP | 12781 | 497820 | COM |
| JANUS HENDERSON GROUP PLC | 10000 | 475700 | ORD SHS |
| MURPHY USA INC | 1150 | 464048 | COM |
| SALESFORCE INC | 1715 | 454321 | COM |
| UNITEDHEALTH GROUP INC | 1364 | 450270 | COM |
| NEXTERA ENERGY INC | 5486 | 440416 | COM |
| HSBC HLDGS PLC | 5500 | 432685 | SPON ADR NEW |
| VANGUARD INDEX FDS | 1472 | 427192 | MID CAP ETF |
| ISHARES TR | 2960 | 417774 | SELECT DIVID ETF |
| SPDR S&P MIDCAP 400 ETF TR | 690 | 416263 | UTSER1 S&PDCRP |
| VANGUARD WORLD FD | 1055 | 415552 | CONSUM DIS ETF |
| VANGUARD WORLD FD | 1375 | 410273 | INDUSTRIAL ETF |
| QUEST DIAGNOSTICS INC | 2350 | 407796 | COM |
| VANGUARD WORLD FD | 1400 | 402990 | HEALTH CAR ETF |
| PROGRESSIVE CORP | 1705 | 388263 | COM |
| REGIONS FINANCIAL CORP NEW | 14221 | 385389 | COM |
| BLACKROCK INC | 356 | 381041 | COM |
| STARBUCKS CORP | 4450 | 374735 | COM |
| MASTERCARD INCORPORATED | 650 | 371072 | CL A |
| GE VERNOVA INC | 557 | 364038 | COM |
| ISHARES TR | 3620 | 361566 | CORE US AGGBD ET |
| VANGUARD WORLD FD | 1866 | 361223 | COMM SRVC ETF |
| STRYKER CORPORATION | 1004 | 352876 | COM |
| ZOETIS INC | 2800 | 352296 | CL A |
| DEERE & CO | 755 | 351524 | COM |
| SLB LIMITED | 8834 | 339049 | COM STK |
| IMPERIAL OIL LTD | 3510 | 302948 | COM NEW |
| COLGATE PALMOLIVE CO | 3745 | 295930 | COM |
| FREEPORT-MCMORAN INC | 5806 | 294887 | CL B |
| CAPITAL ONE FINL CORP | 1191 | 288651 | COM |
| MARATHON PETE CORP | 1704 | 277122 | COM |
| VANGUARD INDEX FDS | 976 | 272479 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 899 | 271539 | SML CP GRW ETF |
| PHILLIPS 66 | 2061 | 265951 | COM |
| GILEAD SCIENCES INC | 2152 | 264136 | COM |
| UNION PAC CORP | 1083 | 250525 | COM |
| GSK PLC | 5104 | 250300 | SPONSORED ADR |
| CONSOLIDATED EDISON INC | 2505 | 248797 | COM |
| STELLAR BANCORP INC | 8000 | 247520 | COM |
| GEO GROUP INC NEW | 15000 | 241800 | COM |
| VANGUARD WORLD FD | 1101 | 232679 | CONSUM STP ETF |
| GENERAL DYNAMICS CORP | 680 | 228929 | COM |
| UBER TECHNOLOGIES INC | 2775 | 226745 | COM |
| ATMOS ENERGY CORP | 1300 | 217919 | COM |
| AUTODESK INC | 735 | 217567 | COM |
| CANADIAN IMPERIAL BANK OF CO | 2400 | 217464 | COM |
| ALEXANDER & BALDWIN INC NEW | 10000 | 206400 | COM |
| AMERIS BANCORP | 2773 | 205951 | COM |
| DNP SELECT INCOME FD INC | 20404 | 203836 | COM |
| FLEXSHARES TR | 5000 | 203675 | HIG YLD VL ETF |
| CONOCOPHILLIPS | 2147 | 200981 | COM |
| CROWN CRAFTS INC | 21000 | 58170 | COM |
| COLLPLANT BIOTECHNOLOGIES LT | 13250 | 18550 | SHS NEW |
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