13F HOLDINGS REPORT
WATERS PARKERSON & CO., LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001222993-25-000002
Total Value
$1.87B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 305,440 | $107.0M | 5.71% |
| 2 | META PLATFORMS INC | META | 157,443 | $90.7M | 4.84% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 355,204 | $87.1M | 4.65% |
| 4 | MICROSOFT CORP | MSFT | 215,973 | $81.1M | 4.33% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 157,866 | $78.6M | 4.19% |
| 6 | HOME DEPOT INC | HD | 192,452 | $70.5M | 3.76% |
| 7 | EXXON MOBIL CORP | XOM | 544,042 | $64.7M | 3.45% |
| 8 | ACCENTURE PLC IRELAND | ACN | 202,476 | $63.2M | 3.37% |
| 9 | ABBOTT LABS | ABLZF | 457,860 | $60.7M | 3.24% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 325,078 | $51.6M | 2.75% |
| 11 | CHEVRON CORP NEW | CVX | 302,674 | $50.6M | 2.70% |
| 12 | BANK AMERICA CORP | 060505104 | 1,160,772 | $48.4M | 2.58% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 167,332 | $43.2M | 2.31% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 237,845 | $40.5M | 2.16% |
| 15 | APPLE INC | AAPL | 164,994 | $36.7M | 1.96% |
| 16 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 322,910 | $33.8M | 1.80% |
| 17 | POOL CORP | POOL | 104,388 | $33.2M | 1.77% |
| 18 | PEPSICO INC | PEP | 201,870 | $30.3M | 1.61% |
| 19 | AFLAC INC | AFL | 269,653 | $30.0M | 1.60% |
| 20 | COHERENT CORP | COHR | 443,651 | $28.8M | 1.54% |
| 21 | MERCK & CO INC | MRK | 320,417 | $28.8M | 1.53% |
| 22 | HONEYWELL INTL INC | 438516106 | 131,538 | $27.8M | 1.49% |
| 23 | RYAN SPECIALTY HOLDINGS INC | RYAN | 370,940 | $27.4M | 1.46% |
| 24 | FORTUNE BRANDS INNOVATIONS I | FBIN | 420,718 | $25.6M | 1.37% |
| 25 | JACOBS SOLUTIONS INC | J | 208,794 | $25.2M | 1.35% |
| 26 | DISNEY WALT CO | 254687106 | 251,552 | $24.8M | 1.32% |
| 27 | REALTY INCOME CORP | O | 404,508 | $23.5M | 1.25% |
| 28 | CBIZ INC | CBZ | 304,488 | $23.1M | 1.23% |
| 29 | DEXCOM INC | DXCM | 337,602 | $23.1M | 1.23% |
| 30 | ORACLE CORP | ORCL-PD | 164,205 | $23.0M | 1.22% |
| 31 | ISHARES TR | 464287655 | 113,251 | $22.6M | 1.21% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 94,064 | $22.3M | 1.19% |
| 33 | BELDEN INC | BDC | 218,607 | $21.9M | 1.17% |
| 34 | ZOETIS INC | ZTS | 131,005 | $21.6M | 1.15% |
| 35 | JOHNSON & JOHNSON | JNJ | 117,133 | $19.4M | 1.04% |
| 36 | ISHARES TR | 464287200 | 30,519 | $17.1M | 0.91% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 329,468 | $15.9M | 0.85% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 63,690 | $15.8M | 0.84% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 344,756 | $15.6M | 0.83% |
| 40 | COCA COLA CO | KO | 210,539 | $15.1M | 0.80% |
| 41 | GENERAL MLS INC | 370334104 | 240,902 | $14.4M | 0.77% |
| 42 | LOWES COS INC | 548661107 | 57,753 | $13.5M | 0.72% |
| 43 | WALMART INC | WMT | 146,780 | $12.9M | 0.69% |
| 44 | ISHARES TR | 464287465 | 142,072 | $11.6M | 0.62% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 49,409 | $11.4M | 0.61% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 101,175 | $11.1M | 0.59% |
| 47 | CORPAY INC | CPAY | 31,260 | $10.9M | 0.58% |
| 48 | DUPONT DE NEMOURS INC | DD | 142,499 | $10.6M | 0.57% |
| 49 | TOWER SEMICONDUCTOR LTD | TSEM | 270,068 | $9.6M | 0.51% |
| 50 | NVIDIA CORPORATION | NVDA | 84,548 | $9.2M | 0.49% |
| 51 | DONALDSON INC | DCI | 136,075 | $9.1M | 0.49% |
| 52 | ELI LILLY & CO | LLY | 10,988 | $9.1M | 0.48% |
| 53 | DOW INC | DOW | 253,617 | $8.9M | 0.47% |
| 54 | MONDELEZ INTL INC | 609207105 | 127,420 | $8.6M | 0.46% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 35,371 | $5.9M | 0.31% |
| 56 | DEVON ENERGY CORP NEW | 25179M103 | 152,669 | $5.7M | 0.30% |
| 57 | VANGUARD INDEX FDS | 922908363 | 10,702 | $5.5M | 0.29% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,225 | $5.4M | 0.29% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 106,277 | $4.8M | 0.26% |
| 60 | SOUTHERN CO | SOMN | 43,904 | $4.0M | 0.22% |
| 61 | ALPHABET INC | GOOG | 23,712 | $3.7M | 0.20% |
| 62 | RTX CORPORATION | RTX | 27,276 | $3.6M | 0.19% |
| 63 | ISHARES TR | 464287309 | 38,000 | $3.5M | 0.19% |
| 64 | AMAZON COM INC | AMZN | 17,724 | $3.4M | 0.18% |
| 65 | FIRST HORIZON CORPORATION | FHN-PH | 168,477 | $3.3M | 0.17% |
| 66 | SPDR S&P 500 ETF TR | SPY | 5,336 | $3.0M | 0.16% |
| 67 | CAMDEN PPTY TR | 133131102 | 24,329 | $3.0M | 0.16% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,154 | $3.0M | 0.16% |
| 69 | PFIZER INC | PFE | 114,962 | $2.9M | 0.16% |
| 70 | ALTRIA GROUP INC | MO | 43,707 | $2.6M | 0.14% |
| 71 | BOEING CO | BA-PA | 14,669 | $2.5M | 0.13% |
| 72 | INVESCO QQQ TR | IVZ | 5,276 | $2.5M | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908553 | 27,000 | $2.4M | 0.13% |
| 74 | AT&T INC | T-PC | 85,701 | $2.4M | 0.13% |
| 75 | P10 INC | 69376K106 | 200,001 | $2.4M | 0.13% |
| 76 | ALPHABET INC | GOOG | 15,102 | $2.3M | 0.12% |
| 77 | ISHARES TR | 464287234 | 52,725 | $2.3M | 0.12% |
| 78 | LINCOLN NATL CORP IND | 534187109 | 62,475 | $2.2M | 0.12% |
| 79 | BLACKSTONE INC | BX | 14,852 | $2.1M | 0.11% |
| 80 | SHELL PLC | RYDAF | 27,088 | $2.0M | 0.11% |
| 81 | 3M CO | MMM | 12,441 | $1.8M | 0.10% |
| 82 | HANCOCK WHITNEY CORPORATION | HWCPZ | 34,680 | $1.8M | 0.10% |
| 83 | ISHARES TR | 464287499 | 20,191 | $1.7M | 0.09% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 15,703 | $1.7M | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908751 | 7,259 | $1.6M | 0.09% |
| 86 | KIMBERLY-CLARK CORP | KMB | 10,366 | $1.5M | 0.08% |
| 87 | APPLIED MATLS INC | 038222105 | 10,107 | $1.5M | 0.08% |
| 88 | AMGEN INC | AMGN | 4,581 | $1.4M | 0.08% |
| 89 | EMERSON ELEC CO | EMR | 12,973 | $1.4M | 0.08% |
| 90 | TESLA INC | TSLA | 5,282 | $1.4M | 0.07% |
| 91 | PPG INDS INC | 693506107 | 12,117 | $1.3M | 0.07% |
| 92 | MCDONALDS CORP | MCD | 4,144 | $1.3M | 0.07% |
| 93 | CSX CORP | CSX | 43,865 | $1.3M | 0.07% |
| 94 | NIKE INC | NKE | 20,055 | $1.3M | 0.07% |
| 95 | NETFLIX INC | NFLX | 1,277 | $1.2M | 0.06% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 1,184 | $1.1M | 0.06% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,518 | $1.1M | 0.06% |
| 98 | ABBVIE INC | ABBV | 5,041 | $1.1M | 0.06% |
| 99 | TEXAS INSTRS INC | 882508104 | 5,749 | $1.0M | 0.06% |
| 100 | DOMINION ENERGY INC | D | 17,626 | $988,316 | 0.05% |
| 101 | ISHARES TR | 464287622 | 3,150 | $966,084 | 0.05% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 1,715 | $936,887 | 0.05% |
| 103 | S&P GLOBAL INC | SPGI | 1,709 | $868,343 | 0.05% |
| 104 | EATON CORP PLC | ETN | 3,184 | $865,507 | 0.05% |
| 105 | CVS HEALTH CORP | CVS | 12,412 | $840,913 | 0.04% |
| 106 | SCHLUMBERGER LTD | SLB | 19,811 | $828,100 | 0.04% |
| 107 | ISHARES TR | 464287507 | 14,065 | $820,693 | 0.04% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.04% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 1,598 | $791,441 | 0.04% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 1,515 | $775,695 | 0.04% |
| 111 | GENERAL MTRS CO | 37045V100 | 16,166 | $760,287 | 0.04% |
| 112 | ISHARES TR | 464288646 | 14,470 | $757,794 | 0.04% |
| 113 | VANGUARD WORLD FD | 92204A702 | 1,366 | $740,812 | 0.04% |
| 114 | HAVERTY FURNITURE COS INC | 419596101 | 37,300 | $735,556 | 0.04% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 6,022 | $734,453 | 0.04% |
| 116 | ISHARES TR | 464287804 | 7,016 | $733,663 | 0.04% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,005 | $732,185 | 0.04% |
| 118 | AXON ENTERPRISE INC | AXON | 1,363 | $716,870 | 0.04% |
| 119 | GE AEROSPACE | 369604301 | 3,575 | $715,536 | 0.04% |
| 120 | SYSCO CORP | SYY | 9,012 | $676,260 | 0.04% |
| 121 | PALO ALTO NETWORKS INC | PANW | 3,870 | $660,377 | 0.04% |
| 122 | MEDTRONIC PLC | MDT | 7,203 | $647,262 | 0.03% |
| 123 | INTERDIGITAL INC | IDCC | 2,990 | $618,183 | 0.03% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 1,126 | $589,743 | 0.03% |
| 125 | AMERICAN EXPRESS CO | AXP | 2,095 | $563,660 | 0.03% |
| 126 | GSK PLC | GLAXF | 14,444 | $559,561 | 0.03% |
| 127 | FIRST INDL RLTY TR INC | 32054K103 | 10,133 | $546,777 | 0.03% |
| 128 | MURPHY USA INC | MUSA | 1,162 | $545,919 | 0.03% |
| 129 | VANGUARD WORLD FD | 92204A405 | 4,450 | $531,642 | 0.03% |
| 130 | ISHARES TR | 464287564 | 8,549 | $526,020 | 0.03% |
| 131 | HERSHEY CO | HSY | 2,990 | $511,396 | 0.03% |
| 132 | DISCOVER FINL SVCS | 254709108 | 2,966 | $506,296 | 0.03% |
| 133 | BROADCOM INC | AVGO | 2,981 | $499,109 | 0.03% |
| 134 | CISCO SYS INC | CSCO | 8,017 | $494,752 | 0.03% |
| 135 | ISHARES TR | 464287556 | 3,850 | $492,415 | 0.03% |
| 136 | SALESFORCE INC | CRM | 1,776 | $476,607 | 0.03% |
| 137 | TRUSTMARK CORP | TRMK | 12,781 | $440,817 | 0.02% |
| 138 | GEO GROUP INC NEW | GEO | 15,000 | $438,150 | 0.02% |
| 139 | CATERPILLAR INC | CAT | 1,298 | $428,080 | 0.02% |
| 140 | VANGUARD INDEX FDS | 922908637 | 1,644 | $422,478 | 0.02% |
| 141 | VANGUARD WORLD FD | 92204A504 | 1,575 | $416,950 | 0.02% |
| 142 | MASTERCARD INCORPORATED | MA | 750 | $411,090 | 0.02% |
| 143 | VANGUARD INDEX FDS | 922908629 | 1,551 | $401,109 | 0.02% |
| 144 | QUEST DIAGNOSTICS INC | DGX | 2,350 | $397,620 | 0.02% |
| 145 | ISHARES TR | 464287168 | 2,960 | $397,498 | 0.02% |
| 146 | STARBUCKS CORP | SBUX | 3,968 | $389,221 | 0.02% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 5,486 | $388,903 | 0.02% |
| 148 | VANGUARD WORLD FD | 92204A108 | 1,155 | $375,936 | 0.02% |
| 149 | VANGUARD WORLD FD | 92204A603 | 1,475 | $365,136 | 0.02% |
| 150 | IDEXX LABS INC | 45168D104 | 850 | $356,958 | 0.02% |
| 151 | MORGAN STANLEY | MS-PQ | 3,050 | $355,844 | 0.02% |
| 152 | VANGUARD WORLD FD | 92204A207 | 1,605 | $351,314 | 0.02% |
| 153 | BLACKROCK INC | BLK | 356 | $336,947 | 0.02% |
| 154 | SPDR SER TR | 78468R556 | 2,500 | $329,275 | 0.02% |
| 155 | VANGUARD WORLD FD | 92204A884 | 2,216 | $328,762 | 0.02% |
| 156 | COLGATE PALMOLIVE CO | CL | 3,468 | $324,952 | 0.02% |
| 157 | HSBC HLDGS PLC | HBCYF | 5,500 | $315,865 | 0.02% |
| 158 | MARATHON PETE CORP | MARA | 2,129 | $310,174 | 0.02% |
| 159 | JANUS HENDERSON GROUP PLC | JHG | 8,500 | $307,275 | 0.02% |
| 160 | NEWMONT CORP | NEMCL | 6,130 | $295,956 | 0.02% |
| 161 | SPDR S&P MIDCAP 400 ETF TR | MDY | 550 | $293,414 | 0.02% |
| 162 | ISHARES TR | 464287226 | 2,965 | $293,298 | 0.02% |
| 163 | STRYKER CORPORATION | SYK | 779 | $289,983 | 0.02% |
| 164 | PROGRESSIVE CORP | 743315103 | 1,020 | $288,670 | 0.02% |
| 165 | SCHWAB STRATEGIC TR | 808524300 | 11,337 | $283,870 | 0.02% |
| 166 | CONSOLIDATED EDISON INC | ED | 2,505 | $277,028 | 0.01% |
| 167 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,381 | $269,039 | 0.01% |
| 168 | GENERAL DYNAMICS CORP | GD | 972 | $264,948 | 0.01% |
| 169 | PHILLIPS 66 | PSX | 2,087 | $257,703 | 0.01% |
| 170 | UNION PAC CORP | UNP | 1,090 | $257,502 | 0.01% |
| 171 | IMPERIAL OIL LTD | IMO | 3,510 | $253,843 | 0.01% |
| 172 | DEERE & CO | DE | 520 | $244,081 | 0.01% |
| 173 | GILEAD SCIENCES INC | GILD | 2,152 | $241,132 | 0.01% |
| 174 | VERTEX PHARMACEUTICALS INC | VRTX | 489 | $237,077 | 0.01% |
| 175 | CONOCOPHILLIPS | COP | 2,197 | $230,729 | 0.01% |
| 176 | STELLAR BANCORP INC | STEL | 8,000 | $221,280 | 0.01% |
| 177 | SCHWAB STRATEGIC TR | 808524805 | 10,777 | $213,159 | 0.01% |
| 178 | FLEXSHARES TR | FLEX | 5,000 | $201,900 | 0.01% |
| 179 | DNP SELECT INCOME FD INC | 23325P104 | 20,404 | $201,796 | 0.01% |
| 180 | ATMOS ENERGY CORP | ATO | 1,300 | $200,954 | 0.01% |
| 181 | ALEXANDER & BALDWIN INC NEW | 014491104 | 10,000 | $172,300 | 0.01% |
| 182 | CROWN CRAFTS INC | CRWS | 21,000 | $76,440 | 0.00% |
| 183 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 13,250 | $34,185 | 0.00% |