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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 Q3 2025 · Filed October 28, 2025 · Accession 0001222993-25-000009

Total Value
$2.05B
Positions
184
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (184)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA154,671$113.6M5.54%
2MICROSOFT CORPMSFT215,739$111.7M5.45%
3JPMORGAN CHASE & CO.VYLD347,486$109.6M5.34%
4VISA INCV300,902$102.7M5.01%
5HOME DEPOT INCHD191,967$77.8M3.79%
6THERMO FISHER SCIENTIFIC INCTMO160,034$77.6M3.78%
7EXXON MOBIL CORPXOM547,126$61.7M3.01%
8ABBOTT LABSABLZF460,171$61.6M3.00%
9BANK AMERICA CORP0605051041,159,951$59.8M2.92%
10ROCKWELL AUTOMATION INCROK169,388$59.2M2.89%
11PHILIP MORRIS INTL INC718172109325,401$52.8M2.57%
12ACCENTURE PLC IRELANDACN205,893$50.8M2.48%
13COHERENT CORPCOHR456,693$49.2M2.40%
14CHEVRON CORP NEWCVX306,988$47.7M2.32%
15ORACLE CORPORCL-PD163,364$45.9M2.24%
16APPLE INCAAPL165,110$42.0M2.05%
17AMAZON COM INCAMZN166,199$36.5M1.78%
18PROCTER AND GAMBLE CO742718109233,317$35.8M1.75%
19POOL CORPPOOL114,317$35.4M1.73%
20BOOZ ALLEN HAMILTON HLDG CORBAH334,929$33.5M1.63%
21JACOBS SOLUTIONS INCJ218,163$32.7M1.59%
22PEPSICO INCPEP210,226$29.5M1.44%
23AFLAC INCAFL262,866$29.4M1.43%
24DISNEY WALT CO254687106252,401$28.9M1.41%
25RYAN SPECIALTY HOLDINGS INCRYAN508,120$28.6M1.40%
26MERCK & CO INCMRK340,913$28.6M1.39%
27ISHARES TR464287655113,066$27.4M1.33%
28BELDEN INCBDC225,595$27.1M1.32%
29NORFOLK SOUTHN CORP65584410890,137$27.1M1.32%
30REALTY INCOME CORPO421,550$25.6M1.25%
31WASTE MGMT INC DEL94106L109111,936$24.7M1.20%
32DEXCOM INCDXCM354,452$23.9M1.16%
33ISHARES TR46428720033,373$22.3M1.09%
34CBIZ INCCBZ414,478$22.0M1.07%
35JOHNSON & JOHNSONJNJ112,718$20.9M1.02%
36HONEYWELL INTL INC43851610698,757$20.8M1.01%
37MICROCHIP TECHNOLOGY INC.MCHPP304,364$19.5M0.95%
38ZOETIS INCZTS124,617$18.2M0.89%
39INTERNATIONAL BUSINESS MACHSINTR63,659$18.0M0.88%
40WALMART INCWMT144,377$14.9M0.73%
41NVIDIA CORPORATIONNVDA78,745$14.7M0.72%
42LOWES COS INC54866110757,613$14.5M0.71%
43VERIZON COMMUNICATIONS INCVZ323,654$14.2M0.69%
44COCA COLA COKO205,091$13.6M0.66%
45ISHARES TR464287465140,418$13.1M0.64%
46GENERAL MLS INC370334104207,178$10.4M0.51%
47MONDELEZ INTL INC609207105141,069$8.8M0.43%
48SIMON PPTY GROUP INC NEW82880610944,976$8.4M0.41%
49ELI LILLY & COLLY10,851$8.3M0.40%
50DUPONT DE NEMOURS INCDD105,517$8.2M0.40%
51DONALDSON INCDCI84,347$6.9M0.34%
52VANGUARD INDEX FDS92290836310,840$6.6M0.32%
53ALPHABET INCGOOG24,455$6.0M0.29%
54SPDR S&P 500 ETF TRSPY8,829$5.9M0.29%
55ISHARES TR46428730944,750$5.4M0.26%
56VANGUARD INTL EQUITY INDEX F92204285896,101$5.2M0.25%
57BERKSHIRE HATHAWAY INC DELBRK-A10,098$5.1M0.25%
58DEVON ENERGY CORP NEW25179M103135,629$4.8M0.23%
59FORTUNE BRANDS INNOVATIONS IFBIN85,338$4.6M0.22%
60RTX CORPORATIONRTX27,221$4.6M0.22%
61CARRIER GLOBAL CORPORATIONCARR70,370$4.2M0.20%
62ALPHABET INCGOOG15,457$3.8M0.18%
63FIRST HORIZON CORPORATIONFHN-PH161,319$3.6M0.18%
64VANGUARD TAX-MANAGED FDS92194385858,086$3.5M0.17%
65SOUTHERN COSOMN35,650$3.4M0.16%
66INVESCO QQQ TRIVZ5,503$3.3M0.16%
67TOWER SEMICONDUCTOR LTDTSEM45,450$3.3M0.16%
68BOEING COBA-PA14,669$3.2M0.15%
69CAMDEN PPTY TR13313110227,094$2.9M0.14%
70ISHARES TR46428723451,825$2.8M0.13%
71PFIZER INCPFE102,804$2.6M0.13%
72UNITED PARCEL SERVICE INCUPS31,286$2.6M0.13%
73VANGUARD INDEX FDS92290855326,225$2.4M0.12%
74TESLA INCTSLA5,313$2.4M0.12%
75LINCOLN NATL CORP IND53418710958,131$2.3M0.11%
76AT&T INCT-PC82,620$2.3M0.11%
77AMERICAN ELEC PWR CO INC02553710120,690$2.3M0.11%
78ALTRIA GROUP INCMO35,125$2.3M0.11%
79DOW INCDOW99,459$2.3M0.11%
80VANGUARD INDEX FDS9229087518,766$2.2M0.11%
81BLACKSTONE INCBX12,628$2.2M0.11%
82HANCOCK WHITNEY CORPORATIONHWCPZ33,499$2.1M0.10%
83APPLIED MATLS INC0382221059,880$2.0M0.10%
84ISHARES TR46428749920,191$1.9M0.10%
85SHELL PLCRYDAF26,086$1.9M0.09%
863M COMMM11,569$1.8M0.09%
87EMERSON ELEC COEMR12,938$1.7M0.08%
88CSX CORPCSX43,865$1.6M0.08%
89NETFLIX INCNFLX1,196$1.4M0.07%
90GOLDMAN SACHS GROUP INCGSCE1,716$1.4M0.07%
91AMGEN INCAMGN4,540$1.3M0.06%
92PPG INDS INC69350610712,117$1.3M0.06%
93MCDONALDS CORPMCD4,144$1.3M0.06%
94KIMBERLY-CLARK CORPKMB9,991$1.2M0.06%
95EATON CORP PLCETN3,170$1.2M0.06%
96ABBVIE INCABBV5,041$1.2M0.06%
97ISHARES TR4642876223,150$1.2M0.06%
98DOMINION ENERGY INCD18,326$1.1M0.05%
99COSTCO WHSL CORP NEW22160K1051,184$1.1M0.05%
100VANGUARD WORLD FD92204A7021,366$1.0M0.05%
101GE AEROSPACE3696043013,390$1.0M0.05%
102TEXAS INSTRS INC8825081045,394$991,0400.05%
103ENTERPRISE PRODS PARTNERS L29379210731,518$985,5660.05%
104ISHARES TR46428750714,960$976,2900.05%
105NORTHROP GRUMMAN CORPNOC1,515$923,1200.04%
106INTERDIGITAL INCIDCC2,625$906,2290.04%
107CVS HEALTH CORPCVS11,300$851,9070.04%
108ISHARES TR4642878047,016$833,7110.04%
109S&P GLOBAL INCSPGI1,700$827,4070.04%
110ISHARES TR46428864615,320$812,4200.04%
111BRISTOL-MYERS SQUIBB COCELG-RI17,630$795,1130.04%
112PALO ALTO NETWORKS INCPANW3,870$788,0090.04%
113HAVERTY FURNITURE COS INC41959610135,450$777,4190.04%
114INTUITIVE SURGICAL INCISRG1,701$760,7380.04%
115BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.04%
116DUKE ENERGY CORP NEWDUKB6,022$745,1710.04%
117SYSCO CORPSYY9,012$742,0480.04%
118BROADCOM INCAVGO2,171$716,2350.03%
119AMERICAN EXPRESS COAXP2,111$701,1900.03%
120MEDTRONIC PLCMDT7,203$686,0140.03%
121IDEXX LABS INC45168D1041,010$645,2790.03%
122MORGAN STANLEYMS-PQ4,050$643,7880.03%
123AXON ENTERPRISE INCAXON890$638,7000.03%
124SPDR SERIES TRUST78464A4095,534$578,3580.03%
125CISCO SYS INCCSCO8,442$577,6270.03%
126CATERPILLAR INCCAT1,193$569,2400.03%
127HERSHEY COHSY2,980$557,4270.03%
128VANGUARD WORLD FD92204A4054,150$544,6460.03%
129ISHARES TR4642875563,700$534,1690.03%
130ISHARES TR4642875648,582$528,8230.03%
131TRUSTMARK CORPTRMK12,781$506,1280.02%
132VANGUARD INDEX FDS9229086371,644$506,0270.02%
133FIRST INDL RLTY TR INC32054K1039,317$479,5460.02%
134VANGUARD WORLD FD92204A1081,155$457,5190.02%
135MURPHY USA INCMUSA1,156$448,8290.02%
136QUEST DIAGNOSTICS INCDGX2,350$447,8630.02%
137JANUS HENDERSON GROUP PLCJHG10,000$445,1000.02%
138VANGUARD INDEX FDS9229086291,472$432,3740.02%
139ISHARES TR4642871682,960$420,6160.02%
140BLACKROCK INCBLK356$415,0500.02%
141NEXTERA ENERGY INCNEE-PW5,486$414,1380.02%
142VANGUARD WORLD FD92204A6031,375$407,3990.02%
143SALESFORCE INCCRM1,715$406,4550.02%
144VANGUARD WORLD FD92204A5041,525$395,8900.02%
145HSBC HLDGS PLCHBCYF5,500$390,3900.02%
146UNITEDHEALTH GROUP INCUNH1,100$379,8300.02%
147REGIONS FINANCIAL CORP NEWRF-PF14,221$375,0080.02%
148STRYKER CORPORATIONSYK1,004$371,1490.02%
149MASTERCARD INCORPORATEDMA650$369,7270.02%
150MARATHON PETE CORPMARA1,904$366,9770.02%
151ISHARES TR4642872263,620$362,9050.02%
152SPDR S&P MIDCAP 400 ETF TRMDY595$354,6380.02%
153VANGUARD WORLD FD92204A8841,866$350,2160.02%
154NIKE INCNKE4,969$346,4880.02%
155SPDR SERIES TRUST78468R5562,500$330,5000.02%
156STARBUCKS CORPSBUX3,850$325,7100.02%
157SCHLUMBERGER LTDSLB9,429$324,0750.02%
158IMPERIAL OIL LTDIMO3,510$318,4970.02%
159COLGATE PALMOLIVE COCL3,963$316,8020.02%
160VANGUARD WORLD FD92204A2071,476$315,5710.02%
161GE VERNOVA INCGEV507$311,7540.02%
162GEO GROUP INC NEWGEO15,000$307,3500.01%
163PROGRESSIVE CORP7433151031,180$291,4010.01%
164PHILLIPS 66PSX2,074$282,1050.01%
165UNION PAC CORPUNP1,091$257,8840.01%
166UBER TECHNOLOGIES INCUBER2,593$254,0360.01%
167CAPITAL ONE FINL CORP14040H1051,191$253,1830.01%
168CONSOLIDATED EDISON INCED2,505$251,8030.01%
169GENERAL DYNAMICS CORPGD722$246,2020.01%
170STELLAR BANCORP INCSTEL8,000$242,7200.01%
171GILEAD SCIENCES INCGILD2,152$238,8720.01%
172DEERE & CODE520$237,7940.01%
173AUTODESK INCADSK735$233,4870.01%
174FREEPORT-MCMORAN INCFCX5,806$227,7110.01%
175ATMOS ENERGY CORPATO1,300$221,9750.01%
176GSK PLCGLAXF5,104$220,2890.01%
177FLEXSHARES TRFLEX5,000$206,0000.01%
178CONOCOPHILLIPSCOP2,172$205,4490.01%
179DNP SELECT INCOME FD INC23325P10420,404$204,2440.01%
180AMERIS BANCORPABCB2,773$203,2890.01%
181ALEXANDER & BALDWIN INC NEW01449110410,000$181,9000.01%
182VENTURE GLOBAL INCVG10,350$146,8670.01%
183CROWN CRAFTS INCCRWS21,000$61,1100.00%
184COLLPLANT BIOTECHNOLOGIES LTCLGN13,250$35,6430.00%