Filed: 8/14/2025ACC: 0001222993-25-000003
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$2.00B
Total AUM (reported)
14.93M
Total Shares
Allocation by class
COM$1.46B73.0%
CL A$213.35M10.6%
COM CL A$109.33M5.5%
SHS CLASS A$61.00M3.0%
RUSSELL 2000 ETF$24.41M1.2%
CORE S&P500 ETF$20.93M1.0%
MSCI EAFE ETF$12.54M0.6%
Portfolio Concentration
Top 3$329.64M16.4%
4–10$477.82M23.8%
11–25$550.87M27.5%
Rest$646.26M32.2%
Top 3 weight
16.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 14.93M
Sole
Full voting authority
14.43M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
498.82K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings185
Rows:
META PLATFORMS INC
SOLEShares156.02K
TypeSH
Market value$115.16M
5.74%
Sole
151.17K
Shared
0.00
None
4.86K
MICROSOFT CORP
SOLEShares215.83K
TypeSH
Market value$107.36M
5.36%
Sole
210.32K
Shared
0.00
None
5.51K
VISA INC
SOLEShares301.71K
TypeSH
Market value$107.12M
5.34%
Sole
293.08K
Shared
0.00
None
8.64K
JPMORGAN CHASE & CO.
SOLEShares351.32K
TypeSH
Market value$101.85M
5.08%
Sole
341.24K
Shared
0.00
None
10.09K
HOME DEPOT INC
SOLEShares192.10K
TypeSH
Market value$70.43M
3.51%
Sole
185.31K
Shared
0.00
None
6.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares159.11K
TypeSH
Market value$64.51M
3.22%
Sole
154.24K
Shared
0.00
None
4.87K
ABBOTT LABS
SOLEShares457.73K
TypeSH
Market value$62.26M
3.11%
Sole
441.22K
Shared
0.00
None
16.50K
ACCENTURE PLC IRELAND
SOLEShares204.10K
TypeSH
Market value$61.00M
3.04%
Sole
197.34K
Shared
0.00
None
6.76K
PHILIP MORRIS INTL INC
SOLEShares323.86K
TypeSH
Market value$58.98M
2.94%
Sole
315.18K
Shared
0.00
None
8.67K
EXXON MOBIL CORP
SOLEShares545.32K
TypeSH
Market value$58.79M
2.93%
Sole
531.58K
Shared
0.00
None
13.73K
ROCKWELL AUTOMATION INC
SOLEShares169.89K
TypeSH
Market value$56.43M
2.82%
Sole
163.21K
Shared
0.00
None
6.68K
BANK AMERICA CORP
SOLEShares1.17M
TypeSH
Market value$55.33M
2.76%
Sole
1.13M
Shared
0.00
None
38.31K
CHEVRON CORP NEW
SOLEShares305.33K
TypeSH
Market value$43.72M
2.18%
Sole
293.27K
Shared
0.00
None
12.06K
COHERENT CORP
SOLEShares461.32K
TypeSH
Market value$41.15M
2.05%
Sole
442.14K
Shared
0.00
None
19.18K
PROCTER AND GAMBLE CO
SOLEShares235.46K
TypeSH
Market value$37.51M
1.87%
Sole
229.53K
Shared
0.00
None
5.92K
ORACLE CORP
SOLEShares164.16K
TypeSH
Market value$35.89M
1.79%
Sole
158.53K
Shared
0.00
None
5.62K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares328.20K
TypeSH
Market value$34.18M
1.70%
Sole
315.14K
Shared
0.00
None
13.06K
APPLE INC
SOLEShares165.66K
TypeSH
Market value$33.99M
1.70%
Sole
162.08K
Shared
0.00
None
3.57K
RYAN SPECIALTY HOLDINGS INC
SOLEShares487.20K
TypeSH
Market value$33.12M
1.65%
Sole
468.53K
Shared
0.00
None
18.67K
POOL CORP
SOLEShares112.29K
TypeSH
Market value$32.73M
1.63%
Sole
107.33K
Shared
0.00
None
4.96K
DISNEY WALT CO
SOLEShares252.64K
TypeSH
Market value$31.33M
1.56%
Sole
239.25K
Shared
0.00
None
13.38K
DEXCOM INC
SOLEShares351.30K
TypeSH
Market value$30.67M
1.53%
Sole
333.86K
Shared
0.00
None
17.44K
CBIZ INC
SOLEShares398.70K
TypeSH
Market value$28.59M
1.43%
Sole
379.81K
Shared
0.00
None
18.89K
JACOBS SOLUTIONS INC
SOLEShares214.92K
TypeSH
Market value$28.25M
1.41%
Sole
205.41K
Shared
0.00
None
9.51K
AFLAC INC
SOLEShares265.22K
TypeSH
Market value$27.97M
1.40%
Sole
258.59K
Shared
0.00
None
6.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 156.02K | SH | $115.16M 5.74% | 151.17K | 0.00 | 4.86K |
MICROSOFT CORPSOLE | COM | 215.83K | SH | $107.36M 5.36% | 210.32K | 0.00 | 5.51K |
VISA INCSOLE | COM CL A | 301.71K | SH | $107.12M 5.34% | 293.08K | 0.00 | 8.64K |
JPMORGAN CHASE & CO.SOLE | COM | 351.32K | SH | $101.85M 5.08% | 341.24K | 0.00 | 10.09K |
HOME DEPOT INCSOLE | COM | 192.10K | SH | $70.43M 3.51% | 185.31K | 0.00 | 6.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 159.11K | SH | $64.51M 3.22% | 154.24K | 0.00 | 4.87K |
ABBOTT LABSSOLE | COM | 457.73K | SH | $62.26M 3.11% | 441.22K | 0.00 | 16.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 204.10K | SH | $61.00M 3.04% | 197.34K | 0.00 | 6.76K |
PHILIP MORRIS INTL INCSOLE | COM | 323.86K | SH | $58.98M 2.94% | 315.18K | 0.00 | 8.67K |
EXXON MOBIL CORPSOLE | COM | 545.32K | SH | $58.79M 2.93% | 531.58K | 0.00 | 13.73K |
ROCKWELL AUTOMATION INCSOLE | COM | 169.89K | SH | $56.43M 2.82% | 163.21K | 0.00 | 6.68K |
BANK AMERICA CORPSOLE | COM | 1.17M | SH | $55.33M 2.76% | 1.13M | 0.00 | 38.31K |
CHEVRON CORP NEWSOLE | COM | 305.33K | SH | $43.72M 2.18% | 293.27K | 0.00 | 12.06K |
COHERENT CORPSOLE | COM | 461.32K | SH | $41.15M 2.05% | 442.14K | 0.00 | 19.18K |
PROCTER AND GAMBLE COSOLE | COM | 235.46K | SH | $37.51M 1.87% | 229.53K | 0.00 | 5.92K |
ORACLE CORPSOLE | COM | 164.16K | SH | $35.89M 1.79% | 158.53K | 0.00 | 5.62K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 328.20K | SH | $34.18M 1.70% | 315.14K | 0.00 | 13.06K |
APPLE INCSOLE | COM | 165.66K | SH | $33.99M 1.70% | 162.08K | 0.00 | 3.57K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 487.20K | SH | $33.12M 1.65% | 468.53K | 0.00 | 18.67K |
POOL CORPSOLE | COM | 112.29K | SH | $32.73M 1.63% | 107.33K | 0.00 | 4.96K |
DISNEY WALT COSOLE | COM | 252.64K | SH | $31.33M 1.56% | 239.25K | 0.00 | 13.38K |
DEXCOM INCSOLE | COM | 351.30K | SH | $30.67M 1.53% | 333.86K | 0.00 | 17.44K |
CBIZ INCSOLE | COM | 398.70K | SH | $28.59M 1.43% | 379.81K | 0.00 | 18.89K |
JACOBS SOLUTIONS INCSOLE | COM | 214.92K | SH | $28.25M 1.41% | 205.41K | 0.00 | 9.51K |
AFLAC INCSOLE | COM | 265.22K | SH | $27.97M 1.40% | 258.59K | 0.00 | 6.63K |
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