Institutional Manager · CIK 0001222993
WATERS PARKERSON & CO., LLC
NEW ORLEANS, LA · File #028-10445
Latest AUM
$2.04B
Positions
190
Top-10 Concentration
46.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025190 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Sep 2025184 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Jun 2025185 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Mar 2025183 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Dec 2024177 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Sep 2024192 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Jun 2024178 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Mar 2024180 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Dec 2023178 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Sep 2023175 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Jun 2023171 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Mar 2023170 pos · $1.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 342,506 | $110.4M | 5.95% |
| 2 | VISA INC | V | 299,110 | $104.9M | 5.65% |
| 3 | MICROSOFT CORP | MSFT | 213,066 | $103.0M | 5.55% |
| 4 | META PLATFORMS INC | META | 153,389 | $101.3M | 5.45% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 158,054 | $91.6M | 4.93% |
| 6 | COHERENT CORP | COHR | 443,741 | $81.9M | 4.41% |
| 7 | EXXON MOBIL CORP | XOM | 547,004 | $65.8M | 3.55% |
| 8 | HOME DEPOT INC | HD | 191,215 | $65.8M | 3.54% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 168,272 | $65.5M | 3.53% |
| 10 | BANK AMERICA CORP | 060505104 | 1,147,363 | $63.1M | 3.40% |
| 11 | ABBOTT LABS | ABLZF | 458,816 | $57.5M | 3.10% |
| 12 | ACCENTURE PLC IRELAND | ACN | 205,589 | $55.2M | 2.97% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 327,554 | $52.5M | 2.83% |
| 14 | CHEVRON CORP NEW | CVX | 306,141 | $46.7M | 2.51% |
| 15 | APPLE INC | AAPL | 158,782 | $43.2M | 2.33% |
| 16 | AMAZON COM INC | AMZN | 170,389 | $39.3M | 2.12% |
| 17 | MERCK & CO INC | MRK | 351,723 | $37.0M | 1.99% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 235,183 | $33.7M | 1.82% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 147,468 | $32.4M | 1.75% |
| 20 | ORACLE CORP | ORCL-PD | 162,471 | $31.7M | 1.71% |