Filed: 2/14/2025ACC: 0001222993-25-000001
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.90B
Total AUM (reported)
14.82M
Total Shares
Allocation by class
COM$1.37B72.1%
CL A$188.33M9.9%
COM CL A$101.03M5.3%
SHS CLASS A$72.58M3.8%
CL B$32.75M1.7%
RUSSELL 2000 ETF$24.29M1.3%
CORE S&P500 ETF$14.50M0.8%
Portfolio Concentration
Top 3$285.27M15.0%
4–10$478.79M25.2%
11–25$527.36M27.8%
Rest$606.37M32.0%
Top 3 weight
15.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 14.82M
Sole
Full voting authority
14.42M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
400.75K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings177
Rows:
VISA INC
SOLEShares311.68K
TypeSH
Market value$98.50M
5.19%
Sole
303.63K
Shared
0.00
None
8.05K
META PLATFORMS INC
SOLEShares162.81K
TypeSH
Market value$95.32M
5.02%
Sole
158.74K
Shared
0.00
None
4.06K
MICROSOFT CORP
SOLEShares216.94K
TypeSH
Market value$91.44M
4.82%
Sole
212.36K
Shared
0.00
None
4.58K
JPMORGAN CHASE & CO.
SOLEShares358.92K
TypeSH
Market value$86.04M
4.53%
Sole
350.28K
Shared
0.00
None
8.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares158.17K
TypeSH
Market value$82.28M
4.34%
Sole
154.59K
Shared
0.00
None
3.57K
HOME DEPOT INC
SOLEShares195.07K
TypeSH
Market value$75.88M
4.00%
Sole
189.06K
Shared
0.00
None
6.02K
ACCENTURE PLC IRELAND
SOLEShares206.33K
TypeSH
Market value$72.58M
3.82%
Sole
201.10K
Shared
0.00
None
5.22K
EXXON MOBIL CORP
SOLEShares541.55K
TypeSH
Market value$58.25M
3.07%
Sole
532.01K
Shared
0.00
None
9.54K
ABBOTT LABS
SOLEShares464.31K
TypeSH
Market value$52.52M
2.77%
Sole
449.44K
Shared
0.00
None
14.87K
BANK AMERICA CORP
SOLEShares1.17M
TypeSH
Market value$51.23M
2.70%
Sole
1.14M
Shared
0.00
None
29.32K
ROCKWELL AUTOMATION INC
SOLEShares166.89K
TypeSH
Market value$47.70M
2.51%
Sole
161.56K
Shared
0.00
None
5.33K
CHEVRON CORP NEW
SOLEShares303.39K
TypeSH
Market value$43.94M
2.32%
Sole
293.28K
Shared
0.00
None
10.11K
APPLE INC
SOLEShares166.55K
TypeSH
Market value$41.71M
2.20%
Sole
163.18K
Shared
0.00
None
3.37K
COHERENT CORP
SOLEShares430.59K
TypeSH
Market value$40.79M
2.15%
Sole
420.40K
Shared
0.00
None
10.20K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares315.41K
TypeSH
Market value$40.59M
2.14%
Sole
307.91K
Shared
0.00
None
7.50K
PROCTER AND GAMBLE CO
SOLEShares240.04K
TypeSH
Market value$40.24M
2.12%
Sole
234.14K
Shared
0.00
None
5.91K
PHILIP MORRIS INTL INC
SOLEShares327.08K
TypeSH
Market value$39.36M
2.07%
Sole
320.53K
Shared
0.00
None
6.55K
HONEYWELL INTL INC
SOLEShares139.06K
TypeSH
Market value$31.42M
1.66%
Sole
136.25K
Shared
0.00
None
2.81K
MERCK & CO INC
SOLEShares308.02K
TypeSH
Market value$30.64M
1.61%
Sole
299.61K
Shared
0.00
None
8.42K
PEPSICO INC
SOLEShares200.62K
TypeSH
Market value$30.51M
1.61%
Sole
193.66K
Shared
0.00
None
6.96K
FORTUNE BRANDS INNOVATIONS I
SOLEShares434.46K
TypeSH
Market value$29.69M
1.56%
Sole
421.58K
Shared
0.00
None
12.87K
AFLAC INC
SOLEShares274.97K
TypeSH
Market value$28.44M
1.50%
Sole
268.57K
Shared
0.00
None
6.40K
ORACLE CORP
SOLEShares166.50K
TypeSH
Market value$27.75M
1.46%
Sole
159.82K
Shared
0.00
None
6.69K
JACOBS SOLUTIONS INC
SOLEShares206.56K
TypeSH
Market value$27.60M
1.45%
Sole
199.17K
Shared
0.00
None
7.39K
DISNEY WALT CO
SOLEShares242.32K
TypeSH
Market value$26.98M
1.42%
Sole
233.15K
Shared
0.00
None
9.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 311.68K | SH | $98.50M 5.19% | 303.63K | 0.00 | 8.05K |
META PLATFORMS INCSOLE | CL A | 162.81K | SH | $95.32M 5.02% | 158.74K | 0.00 | 4.06K |
MICROSOFT CORPSOLE | COM | 216.94K | SH | $91.44M 4.82% | 212.36K | 0.00 | 4.58K |
JPMORGAN CHASE & CO.SOLE | COM | 358.92K | SH | $86.04M 4.53% | 350.28K | 0.00 | 8.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 158.17K | SH | $82.28M 4.34% | 154.59K | 0.00 | 3.57K |
HOME DEPOT INCSOLE | COM | 195.07K | SH | $75.88M 4.00% | 189.06K | 0.00 | 6.02K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 206.33K | SH | $72.58M 3.82% | 201.10K | 0.00 | 5.22K |
EXXON MOBIL CORPSOLE | COM | 541.55K | SH | $58.25M 3.07% | 532.01K | 0.00 | 9.54K |
ABBOTT LABSSOLE | COM | 464.31K | SH | $52.52M 2.77% | 449.44K | 0.00 | 14.87K |
BANK AMERICA CORPSOLE | COM | 1.17M | SH | $51.23M 2.70% | 1.14M | 0.00 | 29.32K |
ROCKWELL AUTOMATION INCSOLE | COM | 166.89K | SH | $47.70M 2.51% | 161.56K | 0.00 | 5.33K |
CHEVRON CORP NEWSOLE | COM | 303.39K | SH | $43.94M 2.32% | 293.28K | 0.00 | 10.11K |
APPLE INCSOLE | COM | 166.55K | SH | $41.71M 2.20% | 163.18K | 0.00 | 3.37K |
COHERENT CORPSOLE | COM | 430.59K | SH | $40.79M 2.15% | 420.40K | 0.00 | 10.20K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 315.41K | SH | $40.59M 2.14% | 307.91K | 0.00 | 7.50K |
PROCTER AND GAMBLE COSOLE | COM | 240.04K | SH | $40.24M 2.12% | 234.14K | 0.00 | 5.91K |
PHILIP MORRIS INTL INCSOLE | COM | 327.08K | SH | $39.36M 2.07% | 320.53K | 0.00 | 6.55K |
HONEYWELL INTL INCSOLE | COM | 139.06K | SH | $31.42M 1.66% | 136.25K | 0.00 | 2.81K |
MERCK & CO INCSOLE | COM | 308.02K | SH | $30.64M 1.61% | 299.61K | 0.00 | 8.42K |
PEPSICO INCSOLE | COM | 200.62K | SH | $30.51M 1.61% | 193.66K | 0.00 | 6.96K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 434.46K | SH | $29.69M 1.56% | 421.58K | 0.00 | 12.87K |
AFLAC INCSOLE | COM | 274.97K | SH | $28.44M 1.50% | 268.57K | 0.00 | 6.40K |
ORACLE CORPSOLE | COM | 166.50K | SH | $27.75M 1.46% | 159.82K | 0.00 | 6.69K |
JACOBS SOLUTIONS INCSOLE | COM | 206.56K | SH | $27.60M 1.45% | 199.17K | 0.00 | 7.39K |
DISNEY WALT COSOLE | COM | 242.32K | SH | $26.98M 1.42% | 233.15K | 0.00 | 9.16K |
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