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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WATERS PARKERSON & CO., LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001222993-25-000003

Total Value
$2.00B
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA156,023$115.2M5.74%
2MICROSOFT CORPMSFT215,832$107.4M5.36%
3VISA INCV301,714$107.1M5.34%
4JPMORGAN CHASE & CO.VYLD351,321$101.9M5.08%
5HOME DEPOT INCHD192,099$70.4M3.51%
6THERMO FISHER SCIENTIFIC INCTMO159,110$64.5M3.22%
7ABBOTT LABSABLZF457,727$62.3M3.11%
8ACCENTURE PLC IRELANDACN204,102$61.0M3.04%
9PHILIP MORRIS INTL INC718172109323,856$59.0M2.94%
10EXXON MOBIL CORPXOM545,316$58.8M2.93%
11ROCKWELL AUTOMATION INCROK169,889$56.4M2.82%
12BANK AMERICA CORP0605051041,169,353$55.3M2.76%
13CHEVRON CORP NEWCVX305,332$43.7M2.18%
14COHERENT CORPCOHR461,321$41.2M2.05%
15PROCTER AND GAMBLE CO742718109235,460$37.5M1.87%
16ORACLE CORPORCL-PD164,155$35.9M1.79%
17BOOZ ALLEN HAMILTON HLDG CORBAH328,203$34.2M1.70%
18APPLE INCAAPL165,655$34.0M1.70%
19RYAN SPECIALTY HOLDINGS INCRYAN487,200$33.1M1.65%
20POOL CORPPOOL112,293$32.7M1.63%
21DISNEY WALT CO254687106252,636$31.3M1.56%
22DEXCOM INCDXCM351,301$30.7M1.53%
23CBIZ INCCBZ398,702$28.6M1.43%
24JACOBS SOLUTIONS INCJ214,923$28.3M1.41%
25AFLAC INCAFL265,216$28.0M1.40%
26PEPSICO INCPEP204,082$26.9M1.34%
27MERCK & CO INCMRK333,082$26.4M1.32%
28BELDEN INCBDC223,748$25.9M1.29%
29HONEYWELL INTL INC438516106106,192$24.7M1.23%
30ISHARES TR464287655113,120$24.4M1.22%
31REALTY INCOME CORPO415,967$24.0M1.20%
32NORFOLK SOUTHN CORP65584410893,602$24.0M1.20%
33MICROCHIP TECHNOLOGY INC.MCHPP318,088$22.4M1.12%
34WASTE MGMT INC DEL94106L10995,836$21.9M1.09%
35ISHARES TR46428720033,708$20.9M1.04%
36FORTUNE BRANDS INNOVATIONS IFBIN400,177$20.6M1.03%
37ZOETIS INCZTS132,066$20.6M1.03%
38INTERNATIONAL BUSINESS MACHSINTR63,635$18.8M0.94%
39JOHNSON & JOHNSONJNJ114,549$17.5M0.87%
40VERIZON COMMUNICATIONS INCVZ343,028$14.8M0.74%
41COCA COLA COKO208,468$14.7M0.74%
42WALMART INCWMT145,930$14.3M0.71%
43NVIDIA CORPORATIONNVDA86,209$13.6M0.68%
44LOWES COS INC54866110757,773$12.8M0.64%
45ISHARES TR464287465140,298$12.5M0.63%
46GENERAL MLS INC370334104230,156$11.9M0.59%
47TOWER SEMICONDUCTOR LTDTSEM262,843$11.4M0.57%
48CORPAY INCCPAY31,260$10.4M0.52%
49DONALDSON INCDCI134,958$9.4M0.47%
50MONDELEZ INTL INC609207105135,620$9.1M0.46%
51UNITED PARCEL SERVICE INCUPS89,713$9.1M0.45%
52DUPONT DE NEMOURS INCDD129,352$8.9M0.44%
53ELI LILLY & COLLY10,897$8.5M0.42%
54SIMON PPTY GROUP INC NEW82880610943,475$7.0M0.35%
55VANGUARD INDEX FDS92290836310,851$6.2M0.31%
56DOW INCDOW212,354$5.6M0.28%
57BERKSHIRE HATHAWAY INC DELBRK-A10,225$5.0M0.25%
58ISHARES TR46428730944,750$4.9M0.25%
59VANGUARD INTL EQUITY INDEX F92204285897,576$4.8M0.24%
60AMAZON COM INCAMZN20,379$4.5M0.22%
61DEVON ENERGY CORP NEW25179M103136,859$4.4M0.22%
62ALPHABET INCGOOG24,048$4.3M0.21%
63RTX CORPORATIONRTX27,266$4.0M0.20%
64FIRST HORIZON CORPORATIONFHN-PH168,019$3.6M0.18%
65VANGUARD TAX-MANAGED FDS92194385857,884$3.3M0.16%
66SPDR S&P 500 ETF TRSPY5,336$3.3M0.16%
67SOUTHERN COSOMN35,750$3.3M0.16%
68BOEING COBA-PA14,669$3.1M0.15%
69CAMDEN PPTY TR13313110225,944$2.9M0.15%
70INVESCO QQQ TRIVZ5,228$2.9M0.14%
71ALPHABET INCGOOG15,102$2.7M0.13%
72PFIZER INCPFE109,303$2.6M0.13%
73ISHARES TR46428723451,825$2.5M0.12%
74ALTRIA GROUP INCMO42,135$2.5M0.12%
75AT&T INCT-PC84,401$2.4M0.12%
76VANGUARD INDEX FDS92290855326,700$2.4M0.12%
77BLACKSTONE INCBX14,428$2.2M0.11%
78P10 INC69376K106200,001$2.0M0.10%
79VANGUARD INDEX FDS9229087518,459$2.0M0.10%
80HANCOCK WHITNEY CORPORATIONHWCPZ34,680$2.0M0.10%
81LINCOLN NATL CORP IND53418710957,105$2.0M0.10%
82SHELL PLCRYDAF26,713$1.9M0.09%
83ISHARES TR46428749920,191$1.9M0.09%
84APPLIED MATLS INC03822210510,055$1.8M0.09%
853M COMMM12,025$1.8M0.09%
86EMERSON ELEC COEMR12,973$1.7M0.09%
87AMERICAN ELEC PWR CO INC02553710116,653$1.7M0.09%
88TESLA INCTSLA5,296$1.7M0.08%
89NETFLIX INCNFLX1,177$1.6M0.08%
90CSX CORPCSX43,865$1.4M0.07%
91PPG INDS INC69350610712,117$1.4M0.07%
92KIMBERLY-CLARK CORPKMB10,075$1.3M0.06%
93AMGEN INCAMGN4,581$1.3M0.06%
94GOLDMAN SACHS GROUP INCGSCE1,715$1.2M0.06%
95MCDONALDS CORPMCD4,144$1.2M0.06%
96TEXAS INSTRS INC8825081045,749$1.2M0.06%
97COSTCO WHSL CORP NEW22160K1051,184$1.2M0.06%
98EATON CORP PLCETN3,170$1.1M0.06%
99AXON ENTERPRISE INCAXON1,318$1.1M0.05%
100ISHARES TR4642876223,150$1.1M0.05%
101DOMINION ENERGY INCD17,626$996,2480.05%
102ENTERPRISE PRODS PARTNERS L29379210731,518$977,3710.05%
103ABBVIE INCABBV5,041$935,7100.05%
104INTUITIVE SURGICAL INCISRG1,698$922,7100.05%
105GE AEROSPACE3696043013,538$910,6460.05%
106VANGUARD WORLD FD92204A7021,366$905,9440.05%
107S&P GLOBAL INCSPGI1,700$896,3930.04%
108ISHARES TR46428750714,155$877,8930.04%
109BROADCOM INCAVGO2,921$805,1740.04%
110PALO ALTO NETWORKS INCPANW3,870$791,9570.04%
111CVS HEALTH CORPCVS11,385$785,3370.04%
112ISHARES TR4642878047,016$766,7790.04%
113ISHARES TR46428864614,370$758,1610.04%
114NORTHROP GRUMMAN CORPNOC1,515$757,4700.04%
115BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.04%
116DUKE ENERGY CORP NEWDUKB6,022$710,5470.04%
117SYSCO CORPSYY9,012$682,5690.03%
118HAVERTY FURNITURE COS INC41959610132,300$657,3050.03%
119INTERDIGITAL INCIDCC2,925$655,8730.03%
120AMERICAN EXPRESS COAXP2,036$649,4430.03%
121MEDTRONIC PLCMDT7,203$627,8860.03%
122GENERAL MTRS CO37045V10012,560$618,0780.03%
123NIKE INCNKE8,445$599,9330.03%
124CISCO SYS INCCSCO8,617$597,8730.03%
125MORGAN STANLEYMS-PQ4,100$577,5260.03%
126SCHLUMBERGER LTDSLB17,012$575,0060.03%
127BRISTOL-MYERS SQUIBB COCELG-RI12,005$555,7110.03%
128IDEXX LABS INC45168D1041,010$541,7030.03%
129VANGUARD WORLD FD92204A4054,250$541,0250.03%
130UNITEDHEALTH GROUP INCUNH1,700$530,3490.03%
131ISHARES TR4642875648,549$522,8570.03%
132GSK PLCGLAXF13,244$508,5700.03%
133HERSHEY COHSY2,990$496,2060.02%
134CATERPILLAR INCCAT1,248$484,4860.02%
135MURPHY USA INCMUSA1,162$472,7020.02%
136VANGUARD INDEX FDS9229086371,644$468,9450.02%
137ISHARES TR4642875563,700$468,0870.02%
138SALESFORCE INCCRM1,715$467,6630.02%
139TRUSTMARK CORPTRMK12,781$465,9950.02%
140FIRST INDL RLTY TR INC32054K1039,317$448,4270.02%
141QUEST DIAGNOSTICS INCDGX2,350$422,1310.02%
142MASTERCARD INCORPORATEDMA750$421,4550.02%
143VANGUARD WORLD FD92204A1081,155$418,4480.02%
144VANGUARD INDEX FDS9229086291,492$417,4950.02%
145VANGUARD WORLD FD92204A6031,425$399,1000.02%
146STRYKER CORPORATIONSYK1,004$397,2130.02%
147ISHARES TR4642871682,960$393,1180.02%
148VANGUARD WORLD FD92204A5041,575$391,1360.02%
149JANUS HENDERSON GROUP PLCJHG10,000$388,4000.02%
150NEXTERA ENERGY INCNEE-PW5,486$380,8380.02%
151VANGUARD WORLD FD92204A8842,216$378,9220.02%
152BLACKROCK INCBLK356$373,5330.02%
153STARBUCKS CORPSBUX3,968$363,5880.02%
154COLGATE PALMOLIVE COCL3,963$360,2370.02%
155GEO GROUP INC NEWGEO15,000$359,2500.02%
156NEWMONT CORPNEMCL6,130$357,1340.02%
157MARATHON PETE CORPMARA2,129$353,6480.02%
158VANGUARD WORLD FD92204A2071,605$351,6030.02%
159REGIONS FINANCIAL CORP NEWRF-PF14,381$338,2410.02%
160SPDR S&P MIDCAP 400 ETF TRMDY595$337,0560.02%
161HSBC HLDGS PLCHBCYF5,500$334,3450.02%
162PROGRESSIVE CORP7433151031,180$314,8950.02%
163SPDR SERIES TRUST78468R5562,500$314,5000.02%
164ISHARES TR4642872262,910$288,6720.01%
165IMPERIAL OIL LTDIMO3,510$278,9750.01%
166CAPITAL ONE FINL CORP14040H1051,291$274,6730.01%
167GE VERNOVA INCGEV507$268,2790.01%
168DEERE & CODE520$264,4350.01%
169FREEPORT-MCMORAN INCFCX5,806$251,6900.01%
170CONSOLIDATED EDISON INCED2,505$251,3770.01%
171UNION PAC CORPUNP1,090$250,7870.01%
172PHILLIPS 66PSX2,087$248,9790.01%
173GILEAD SCIENCES INCGILD2,152$238,5920.01%
174UBER TECHNOLOGIES INCUBER2,493$232,5970.01%
175AUTODESK INCADSK735$227,5340.01%
176STELLAR BANCORP INCSTEL8,000$223,8400.01%
177VERTEX PHARMACEUTICALS INCVRTX489$217,7030.01%
178GENERAL DYNAMICS CORPGD722$210,5790.01%
179FLEXSHARES TRFLEX5,000$205,1500.01%
180ATMOS ENERGY CORPATO1,300$200,3430.01%
181DNP SELECT INCOME FD INC23325P10420,404$199,7550.01%
182ALEXANDER & BALDWIN INC NEW01449110410,000$178,3000.01%
183VENTURE GLOBAL INCVG10,350$161,2530.01%
184CROWN CRAFTS INCCRWS21,000$60,2700.00%
185COLLPLANT BIOTECHNOLOGIES LTCLGN13,250$18,0200.00%