Filed: 5/15/2025ACC: 0001222993-25-000002
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$1.87B
Total AUM (reported)
14.78M
Total Shares
Allocation by class
COM$1.37B73.1%
CL A$183.34M9.8%
COM CL A$109.39M5.8%
SHS CLASS A$63.18M3.4%
RUSSELL 2000 ETF$22.59M1.2%
CORE S&P500 ETF$17.15M0.9%
CL B$12.40M0.7%
Portfolio Concentration
Top 3$284.92M15.2%
4–10$470.38M25.1%
11–25$510.42M27.2%
Rest$608.52M32.5%
Top 3 weight
15.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 14.78M
Sole
Full voting authority
14.29M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
490.38K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings183
Rows:
VISA INC
SOLEShares305.44K
TypeSH
Market value$107.04M
5.71%
Sole
297.52K
Shared
0.00
None
7.92K
META PLATFORMS INC
SOLEShares157.44K
TypeSH
Market value$90.74M
4.84%
Sole
152.79K
Shared
0.00
None
4.66K
JPMORGAN CHASE & CO.
SOLEShares355.20K
TypeSH
Market value$87.13M
4.65%
Sole
345.72K
Shared
0.00
None
9.48K
MICROSOFT CORP
SOLEShares215.97K
TypeSH
Market value$81.07M
4.33%
Sole
210.63K
Shared
0.00
None
5.34K
THERMO FISHER SCIENTIFIC INC
SOLEShares157.87K
TypeSH
Market value$78.55M
4.19%
Sole
153.63K
Shared
0.00
None
4.23K
HOME DEPOT INC
SOLEShares192.45K
TypeSH
Market value$70.53M
3.76%
Sole
186.51K
Shared
0.00
None
5.94K
EXXON MOBIL CORP
SOLEShares544.04K
TypeSH
Market value$64.70M
3.45%
Sole
531.85K
Shared
0.00
None
12.19K
ACCENTURE PLC IRELAND
SOLEShares202.48K
TypeSH
Market value$63.18M
3.37%
Sole
196.92K
Shared
0.00
None
5.55K
ABBOTT LABS
SOLEShares457.86K
TypeSH
Market value$60.74M
3.24%
Sole
441.88K
Shared
0.00
None
15.98K
PHILIP MORRIS INTL INC
SOLEShares325.08K
TypeSH
Market value$51.60M
2.75%
Sole
317.30K
Shared
0.00
None
7.78K
CHEVRON CORP NEW
SOLEShares302.67K
TypeSH
Market value$50.63M
2.70%
Sole
291.44K
Shared
0.00
None
11.24K
BANK AMERICA CORP
SOLEShares1.16M
TypeSH
Market value$48.44M
2.58%
Sole
1.13M
Shared
0.00
None
34.64K
ROCKWELL AUTOMATION INC
SOLEShares167.33K
TypeSH
Market value$43.24M
2.31%
Sole
161.34K
Shared
0.00
None
5.99K
PROCTER AND GAMBLE CO
SOLEShares237.84K
TypeSH
Market value$40.53M
2.16%
Sole
231.75K
Shared
0.00
None
6.09K
APPLE INC
SOLEShares164.99K
TypeSH
Market value$36.65M
1.96%
Sole
161.32K
Shared
0.00
None
3.67K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares322.91K
TypeSH
Market value$33.77M
1.80%
Sole
312.26K
Shared
0.00
None
10.65K
POOL CORP
SOLEShares104.39K
TypeSH
Market value$33.23M
1.77%
Sole
100.69K
Shared
0.00
None
3.69K
PEPSICO INC
SOLEShares201.87K
TypeSH
Market value$30.27M
1.61%
Sole
195.02K
Shared
0.00
None
6.85K
AFLAC INC
SOLEShares269.65K
TypeSH
Market value$29.98M
1.60%
Sole
262.63K
Shared
0.00
None
7.02K
COHERENT CORP
SOLEShares443.65K
TypeSH
Market value$28.81M
1.54%
Sole
428.93K
Shared
0.00
None
14.72K
MERCK & CO INC
SOLEShares320.42K
TypeSH
Market value$28.76M
1.53%
Sole
309.79K
Shared
0.00
None
10.63K
HONEYWELL INTL INC
SOLEShares131.54K
TypeSH
Market value$27.85M
1.49%
Sole
128.51K
Shared
0.00
None
3.03K
RYAN SPECIALTY HOLDINGS INC
SOLEShares370.94K
TypeSH
Market value$27.40M
1.46%
Sole
360.35K
Shared
0.00
None
10.59K
FORTUNE BRANDS INNOVATIONS I
SOLEShares420.72K
TypeSH
Market value$25.61M
1.37%
Sole
405.03K
Shared
0.00
None
15.69K
JACOBS SOLUTIONS INC
SOLEShares208.79K
TypeSH
Market value$25.24M
1.35%
Sole
200.16K
Shared
0.00
None
8.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 305.44K | SH | $107.04M 5.71% | 297.52K | 0.00 | 7.92K |
META PLATFORMS INCSOLE | CL A | 157.44K | SH | $90.74M 4.84% | 152.79K | 0.00 | 4.66K |
JPMORGAN CHASE & CO.SOLE | COM | 355.20K | SH | $87.13M 4.65% | 345.72K | 0.00 | 9.48K |
MICROSOFT CORPSOLE | COM | 215.97K | SH | $81.07M 4.33% | 210.63K | 0.00 | 5.34K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 157.87K | SH | $78.55M 4.19% | 153.63K | 0.00 | 4.23K |
HOME DEPOT INCSOLE | COM | 192.45K | SH | $70.53M 3.76% | 186.51K | 0.00 | 5.94K |
EXXON MOBIL CORPSOLE | COM | 544.04K | SH | $64.70M 3.45% | 531.85K | 0.00 | 12.19K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 202.48K | SH | $63.18M 3.37% | 196.92K | 0.00 | 5.55K |
ABBOTT LABSSOLE | COM | 457.86K | SH | $60.74M 3.24% | 441.88K | 0.00 | 15.98K |
PHILIP MORRIS INTL INCSOLE | COM | 325.08K | SH | $51.60M 2.75% | 317.30K | 0.00 | 7.78K |
CHEVRON CORP NEWSOLE | COM | 302.67K | SH | $50.63M 2.70% | 291.44K | 0.00 | 11.24K |
BANK AMERICA CORPSOLE | COM | 1.16M | SH | $48.44M 2.58% | 1.13M | 0.00 | 34.64K |
ROCKWELL AUTOMATION INCSOLE | COM | 167.33K | SH | $43.24M 2.31% | 161.34K | 0.00 | 5.99K |
PROCTER AND GAMBLE COSOLE | COM | 237.84K | SH | $40.53M 2.16% | 231.75K | 0.00 | 6.09K |
APPLE INCSOLE | COM | 164.99K | SH | $36.65M 1.96% | 161.32K | 0.00 | 3.67K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 322.91K | SH | $33.77M 1.80% | 312.26K | 0.00 | 10.65K |
POOL CORPSOLE | COM | 104.39K | SH | $33.23M 1.77% | 100.69K | 0.00 | 3.69K |
PEPSICO INCSOLE | COM | 201.87K | SH | $30.27M 1.61% | 195.02K | 0.00 | 6.85K |
AFLAC INCSOLE | COM | 269.65K | SH | $29.98M 1.60% | 262.63K | 0.00 | 7.02K |
COHERENT CORPSOLE | COM | 443.65K | SH | $28.81M 1.54% | 428.93K | 0.00 | 14.72K |
MERCK & CO INCSOLE | COM | 320.42K | SH | $28.76M 1.53% | 309.79K | 0.00 | 10.63K |
HONEYWELL INTL INCSOLE | COM | 131.54K | SH | $27.85M 1.49% | 128.51K | 0.00 | 3.03K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 370.94K | SH | $27.40M 1.46% | 360.35K | 0.00 | 10.59K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 420.72K | SH | $25.61M 1.37% | 405.03K | 0.00 | 15.69K |
JACOBS SOLUTIONS INCSOLE | COM | 208.79K | SH | $25.24M 1.35% | 200.16K | 0.00 | 8.63K |
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