Holders — by stockHoldings — by fund
WATERS PARKERSON & CO., LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1222993
$2.03B
disclosed book value
200
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 200 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | COHRCOHERENT CORP | 316,783 | $125.0M | 6.2% |
| 2 | JPMJPMORGAN CHASE & CO | 330,333 | $108.1M | 5.3% |
| 3 | VVISA INC | 296,428 | $101.7M | 5% |
| 4 | METAMETA PLATFORMS INC | 151,331 | $85.2M | 4.2% |
| 5 | ROKROCKWELL AUTOMATION INC | 162,556 | $80.5M | 4% |
| 6 | MSFTMICROSOFT CORP | 213,340 | $79.6M | 3.9% |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 155,725 | $78.1M | 3.9% |
| 8 | EXMOCEXXON MOBIL CORP | 539,166 | $73.7M | 3.6% |
| 9 | HDHOME DEPOT INC | 187,495 | $66.1M | 3.3% |
| 10 | BACBANK OF AMER CORP | 1.1M | $63.1M | 3.1% |
| 11 | PMPHILIP MORRIS INTL INC | 325,203 | $58.8M | 2.9% |
| 12 | CVXCHEVRON CORPORATION | 294,389 | $48.8M | 2.4% |
| 13 | MRKMERCK & CO INC | 344,962 | $44.3M | 2.2% |
| 14 | ABTABBOTT LABORATORIES | 477,940 | $43.4M | 2.1% |
| 15 | AAPLAPPLE INC | 147,813 | $42.8M | 2.1% |
| 16 | AMZNAMAZON COM INC | 178,957 | $42.7M | 2.1% |
| 17 | IWMISHARES TR | 120,637 | $36.2M | 1.8% |
| 18 | PGPROCTER & GAMBLE CO | 246,911 | $36.2M | 1.8% |
| 19 | WMWASTE MGMT INC DEL | 152,836 | $34.1M | 1.7% |
| 20 | AFLAFLAC INC | 255,961 | $30.0M | 1.5% |
| 21 | JJACOBS SOLUTIONS INC | 237,443 | $29.9M | 1.5% |
| 22 | BDCBELDEN INC | 239,524 | $28.7M | 1.4% |
| 23 | PEPPEPSICO INC | 208,802 | $28.3M | 1.4% |
| 24 | JNJJOHNSON & JOHNSON | 109,533 | $27.8M | 1.4% |
| 25 | NSCNORFOLK SOUTHN CORP | 88,170 | $27.7M | 1.4% |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 291,222 | $26.6M | 1.3% |
| 27 | ACCENTURE PLC IRELAND | 213,107 | $26.5M | 1.3% |
| 28 | OREALTY INCOME CORP | 411,515 | $25.5M | 1.3% |
| 29 | DISDISNEY WALT CO | 248,827 | $23.9M | 1.2% |
| 30 | ORCLORACLE CORP | 160,293 | $23.5M | 1.2% |
| 31 | BAHBOOZ ALLEN HAMILTON HLDG COR | 323,358 | $19.6M | 1% |
| 32 | RYANRYAN SPECIALTY HOLDINGS INC | 508,121 | $19.2M | 0.9% |
| 33 | POOLPOOL CORP | 86,219 | $18.5M | 0.9% |
| 34 | CACICACI INTL INC | 39,891 | $18.5M | 0.9% |
| 35 | AEPAMERICAN ELEC PWR CO INC | 128,150 | $17.5M | 0.9% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 60,767 | $17.1M | 0.8% |
| 37 | CBZCBIZ INC | 515,707 | $16.5M | 0.8% |
| 38 | KOCOCA COLA CO | 199,178 | $16.2M | 0.8% |
| 39 | WMTWALMART INC | 140,826 | $15.9M | 0.8% |
| 40 | EFAISHARES TR | 153,283 | $15.9M | 0.8% |
| 41 | NVDANVIDIA CORPORATION | 72,392 | $14.5M | 0.7% |
| 42 | LLYELI LILLY & CO | 10,667 | $12.8M | 0.6% |
| 43 | LOWLOWES COS INC | 56,136 | $12.4M | 0.6% |
| 44 | VZVERIZON COMMUNICATIONS INC | 254,885 | $10.8M | 0.5% |
| 45 | BSXBOSTON SCIENTIFIC CORP | 234,288 | $10.0M | 0.5% |
| 46 | SPGSIMON PPTY GROUP INC NEW | 42,965 | $9.6M | 0.5% |
| 47 | GOOGALPHABET INC | 24,264 | $8.6M | 0.4% |
| 48 | MDLZMONDELEZ INTL INC | 145,697 | $8.4M | 0.4% |
| 49 | VOOVANGUARD INDEX FDS | 12,250 | $8.4M | 0.4% |
| 50 | IVVISHARES TR | 10,417 | $7.8M | 0.4% |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 121,270 | $7.2M | 0.4% |
| 52 | CARRCARRIER GLOBAL CORPORATION | 97,276 | $7.1M | 0.4% |
| 53 | DCIDONALDSON INC | 78,498 | $7.0M | 0.3% |
| 54 | AMATAPPLIED MATLS INC | 9,105 | $6.6M | 0.3% |
| 55 | HONEYWELL INTL INC | 28,143 | $6.3M | 0.3% |
| 56 | HONEYWELL AEROSPACE INC | 28,143 | $6.2M | 0.3% |
| 57 | GOOGLALPHABET INC | 15,512 | $5.5M | 0.3% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 7,387 | $5.5M | 0.3% |
| 59 | TOWER SEMICONDUCTOR LTD | 20,038 | $5.2M | 0.3% |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 70,483 | $5.0M | 0.2% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,915 | $5.0M | 0.2% |
| 62 | DVNDEVON ENERGY CORP NEW | 114,359 | $4.7M | 0.2% |
| 63 | RTXRTX CORPORATION | 23,193 | $4.4M | 0.2% |
| 64 | FHNFIRST HORIZON CORPORATION | 159,619 | $4.1M | 0.2% |
| 65 | QQQINVESCO QQQ TR | 4,988 | $3.7M | 0.2% |
| 66 | EEMISHARES TR | 51,367 | $3.5M | 0.2% |
| 67 | BABOEING CO | 14,539 | $3.1M | 0.2% |
| 68 | SOSOUTHERN CO | 32,840 | $3.1M | 0.2% |
| 69 | CPTCAMDEN PPTY TR | 26,736 | $3.1M | 0.2% |
| 70 | VBVANGUARD INDEX FDS | 9,879 | $3.0M | 0.1% |
| 71 | DUPONT DE NEMOURS INC | 21,464 | $2.9M | 0.1% |
| 72 | VNQVANGUARD INDEX FDS | 26,255 | $2.5M | 0.1% |
| 73 | HWCHANCOCK WHITNEY CORPORATION | 33,282 | $2.5M | 0.1% |
| 74 | UPSUNITED PARCEL SVCS INC | 22,677 | $2.4M | 0.1% |
| 75 | PFEPFIZER INC | 96,842 | $2.3M | 0.1% |
| 76 | TSLATESLA INC | 5,452 | $2.3M | 0.1% |
| 77 | FBINFORTUNE BRANDS INNOVATIONS I | 40,072 | $2.2M | 0.1% |
| 78 | IWRISHARES TR | 19,065 | $2.1M | 0.1% |
| 79 | MOALTRIA GROUP INC | 28,004 | $2.0M | 0.1% |
| 80 | SHELSHELL PLC | 25,906 | $2.0M | 0.1% |
| 81 | EMREMERSON ELEC CO | 12,778 | $1.8M | 0.1% |
| 82 | MMM3M CO | 10,835 | $1.8M | 0.1% |
| 83 | GSGOLDMAN SACHS GROUP INC | 1,716 | $1.7M | 0.1% |
| 84 | TAT&T INC | 82,475 | $1.7M | 0.1% |
| 85 | GISGENERAL MILLS INC | 48,567 | $1.7M | 0.1% |
| 86 | BXBLACKSTONE INC | 14,218 | $1.7M | 0.1% |
| 87 | LNCLINCOLN NATL CORP IND | 44,033 | $1.6M | 0.1% |
| 88 | CATCATERPILLAR INC | 1,438 | $1.5M | 0.1% |
| 89 | AMGNAMGEN INC | 4,137 | $1.5M | 0.1% |
| 90 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.1% |
| 91 | PPGPPG INDS INC | 12,117 | $1.5M | 0.1% |
| 92 | GEGE AEROSPACE | 3,909 | $1.5M | 0.1% |
| 93 | TXNTEXAS INSTRS INC | 4,879 | $1.5M | 0.1% |
| 94 | ABBVABBVIE INC | 5,719 | $1.4M | 0.1% |
| 95 | EATON CORP PLC | 3,170 | $1.4M | 0.1% |
| 96 | IWBISHARES TR | 3,110 | $1.3M | 0.1% |
| 97 | PANWPALO ALTO NETWORKS INC | 3,730 | $1.3M | 0.1% |
| 98 | DDOMINION ENERGY INC | 18,213 | $1.2M | 0.1% |
| 99 | RFREGIONS FINANCIAL CORP NEW | 40,425 | $1.2M | 0.1% |
| 100 | COSTCOSTCO WHOLESALE CORPORATION | 1,299 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.