Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

WATERS PARKERSON & CO., LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

WATERS PARKERSON & CO., LLC (CIK 1222993) reported $1.95B across 188 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPM ($99.6M, 5.12%), COHR ($98.5M, 5.06%), XOM ($92.0M, 4.73%), V ($90.9M, 4.67%), META ($87.8M, 4.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JPMJPMORGAN CHASE & CO$99.6M5.12%338,645Trimmed
2COHRCOHERENT CORP$98.5M5.06%413,396Trimmed
3XOMEXXON MOBIL CORP$92.0M4.73%542,367Trimmed
4VVISA INC$90.9M4.67%300,678Added
5METAMETA PLATFORMS INC$87.8M4.52%153,533Added
6MSFTMICROSOFT CORP$78.5M4.03%212,026Trimmed
7TMOTHERMO FISHER SCIENTIFIC INC$77.5M3.99%157,772Trimmed
8HDHOME DEPOT INC$63.1M3.25%191,938Added
9CVXCHEVRON CORPORATION$61.9M3.18%299,063Trimmed
10ROKROCKWELL AUTOMATION INC$60.0M3.08%167,144Trimmed
11BACBANK AMERICA CORP$55.1M2.83%1.1MTrimmed
12PMPHILIP MORRIS INTL INC$54.0M2.78%326,696Trimmed
13ABTABBOTT LABORATORIES$47.5M2.44%462,358Added
14MRKMERCK & CO INC$42.3M2.17%351,577Trimmed
15ACNACCENTURE PLC IRELAND$41.5M2.13%209,229Added
16AAPLAPPLE INC$39.1M2.01%154,091Trimmed
17AMZNAMAZON COM INC$36.6M1.88%175,761Added
18WMWASTE MGMT INC DEL$35.3M1.81%153,446Added
19PGPROCTER & GAMBLE CO$35.1M1.80%242,737Added
20PEPPEPSICO INC$32.8M1.69%211,494Added
21JJACOBS SOLUTIONS INC$29.7M1.52%232,956Added
22AFLAFLAC INC$28.3M1.46%258,140Trimmed
23IWMISHARES TR$28.3M1.46%114,206Added
24JNJJOHNSON & JOHNSON$26.9M1.38%110,123Trimmed
25BDCBELDEN INC$26.4M1.36%230,003Added

Source: SEC Form 13F filings · as of 2026-03-31