Filed: 10/28/2025ACC: 0001222993-25-000009
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$2.05B
Total AUM (reported)
14.09M
Total Shares
Allocation by class
COM$1.55B75.4%
CL A$203.87M9.9%
COM CL A$102.87M5.0%
SHS CLASS A$50.77M2.5%
RUSSELL 2000 ETF$27.36M1.3%
CORE S&P500 ETF$22.34M1.1%
MSCI EAFE ETF$13.11M0.6%
Portfolio Concentration
Top 3$334.94M16.3%
4–10$500.50M24.4%
11–25$578.79M28.2%
Rest$637.18M31.1%
Top 3 weight
16.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 14.09M
Sole
Full voting authority
13.58M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
513.98K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings184
Rows:
META PLATFORMS INC
SOLEShares154.67K
TypeSH
Market value$113.59M
5.54%
Sole
149.59K
Shared
0.00
None
5.08K
MICROSOFT CORP
SOLEShares215.74K
TypeSH
Market value$111.74M
5.45%
Sole
209.94K
Shared
0.00
None
5.79K
JPMORGAN CHASE & CO.
SOLEShares347.49K
TypeSH
Market value$109.61M
5.34%
Sole
337.38K
Shared
0.00
None
10.10K
VISA INC
SOLEShares300.90K
TypeSH
Market value$102.72M
5.01%
Sole
291.77K
Shared
0.00
None
9.13K
HOME DEPOT INC
SOLEShares191.97K
TypeSH
Market value$77.78M
3.79%
Sole
184.79K
Shared
0.00
None
7.18K
THERMO FISHER SCIENTIFIC INC
SOLEShares160.03K
TypeSH
Market value$77.62M
3.78%
Sole
154.90K
Shared
0.00
None
5.14K
EXXON MOBIL CORP
SOLEShares547.13K
TypeSH
Market value$61.69M
3.01%
Sole
532.15K
Shared
0.00
None
14.97K
ABBOTT LABS
SOLEShares460.17K
TypeSH
Market value$61.64M
3.00%
Sole
442.11K
Shared
0.00
None
18.06K
BANK AMERICA CORP
SOLEShares1.16M
TypeSH
Market value$59.84M
2.92%
Sole
1.12M
Shared
0.00
None
38.79K
ROCKWELL AUTOMATION INC
SOLEShares169.39K
TypeSH
Market value$59.21M
2.89%
Sole
162.52K
Shared
0.00
None
6.87K
PHILIP MORRIS INTL INC
SOLEShares325.40K
TypeSH
Market value$52.78M
2.57%
Sole
315.73K
Shared
0.00
None
9.68K
ACCENTURE PLC IRELAND
SOLEShares205.89K
TypeSH
Market value$50.77M
2.48%
Sole
198.59K
Shared
0.00
None
7.30K
COHERENT CORP
SOLEShares456.69K
TypeSH
Market value$49.19M
2.40%
Sole
435.05K
Shared
0.00
None
21.65K
CHEVRON CORP NEW
SOLEShares306.99K
TypeSH
Market value$47.67M
2.32%
Sole
294.31K
Shared
0.00
None
12.68K
ORACLE CORP
SOLEShares163.36K
TypeSH
Market value$45.94M
2.24%
Sole
157.74K
Shared
0.00
None
5.62K
APPLE INC
SOLEShares165.11K
TypeSH
Market value$42.04M
2.05%
Sole
161.54K
Shared
0.00
None
3.57K
AMAZON COM INC
SOLEShares166.20K
TypeSH
Market value$36.49M
1.78%
Sole
157.85K
Shared
0.00
None
8.35K
PROCTER AND GAMBLE CO
SOLEShares233.32K
TypeSH
Market value$35.85M
1.75%
Sole
227.13K
Shared
0.00
None
6.19K
POOL CORP
SOLEShares114.32K
TypeSH
Market value$35.45M
1.73%
Sole
109K
Shared
0.00
None
5.31K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares334.93K
TypeSH
Market value$33.48M
1.63%
Sole
319.93K
Shared
0.00
None
15K
JACOBS SOLUTIONS INC
SOLEShares218.16K
TypeSH
Market value$32.69M
1.59%
Sole
207.70K
Shared
0.00
None
10.46K
PEPSICO INC
SOLEShares210.23K
TypeSH
Market value$29.52M
1.44%
Sole
201.05K
Shared
0.00
None
9.17K
AFLAC INC
SOLEShares262.87K
TypeSH
Market value$29.36M
1.43%
Sole
257.24K
Shared
0.00
None
5.63K
DISNEY WALT CO
SOLEShares252.40K
TypeSH
Market value$28.90M
1.41%
Sole
237.88K
Shared
0.00
None
14.52K
RYAN SPECIALTY HOLDINGS INC
SOLEShares508.12K
TypeSH
Market value$28.64M
1.40%
Sole
486.73K
Shared
0.00
None
21.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 154.67K | SH | $113.59M 5.54% | 149.59K | 0.00 | 5.08K |
MICROSOFT CORPSOLE | COM | 215.74K | SH | $111.74M 5.45% | 209.94K | 0.00 | 5.79K |
JPMORGAN CHASE & CO.SOLE | COM | 347.49K | SH | $109.61M 5.34% | 337.38K | 0.00 | 10.10K |
VISA INCSOLE | COM CL A | 300.90K | SH | $102.72M 5.01% | 291.77K | 0.00 | 9.13K |
HOME DEPOT INCSOLE | COM | 191.97K | SH | $77.78M 3.79% | 184.79K | 0.00 | 7.18K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 160.03K | SH | $77.62M 3.78% | 154.90K | 0.00 | 5.14K |
EXXON MOBIL CORPSOLE | COM | 547.13K | SH | $61.69M 3.01% | 532.15K | 0.00 | 14.97K |
ABBOTT LABSSOLE | COM | 460.17K | SH | $61.64M 3.00% | 442.11K | 0.00 | 18.06K |
BANK AMERICA CORPSOLE | COM | 1.16M | SH | $59.84M 2.92% | 1.12M | 0.00 | 38.79K |
ROCKWELL AUTOMATION INCSOLE | COM | 169.39K | SH | $59.21M 2.89% | 162.52K | 0.00 | 6.87K |
PHILIP MORRIS INTL INCSOLE | COM | 325.40K | SH | $52.78M 2.57% | 315.73K | 0.00 | 9.68K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 205.89K | SH | $50.77M 2.48% | 198.59K | 0.00 | 7.30K |
COHERENT CORPSOLE | COM | 456.69K | SH | $49.19M 2.40% | 435.05K | 0.00 | 21.65K |
CHEVRON CORP NEWSOLE | COM | 306.99K | SH | $47.67M 2.32% | 294.31K | 0.00 | 12.68K |
ORACLE CORPSOLE | COM | 163.36K | SH | $45.94M 2.24% | 157.74K | 0.00 | 5.62K |
APPLE INCSOLE | COM | 165.11K | SH | $42.04M 2.05% | 161.54K | 0.00 | 3.57K |
AMAZON COM INCSOLE | COM | 166.20K | SH | $36.49M 1.78% | 157.85K | 0.00 | 8.35K |
PROCTER AND GAMBLE COSOLE | COM | 233.32K | SH | $35.85M 1.75% | 227.13K | 0.00 | 6.19K |
POOL CORPSOLE | COM | 114.32K | SH | $35.45M 1.73% | 109K | 0.00 | 5.31K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 334.93K | SH | $33.48M 1.63% | 319.93K | 0.00 | 15K |
JACOBS SOLUTIONS INCSOLE | COM | 218.16K | SH | $32.69M 1.59% | 207.70K | 0.00 | 10.46K |
PEPSICO INCSOLE | COM | 210.23K | SH | $29.52M 1.44% | 201.05K | 0.00 | 9.17K |
AFLAC INCSOLE | COM | 262.87K | SH | $29.36M 1.43% | 257.24K | 0.00 | 5.63K |
DISNEY WALT COSOLE | COM | 252.40K | SH | $28.90M 1.41% | 237.88K | 0.00 | 14.52K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 508.12K | SH | $28.64M 1.40% | 486.73K | 0.00 | 21.39K |
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