Filed: 4/29/2026ACC: 0001222993-26-000003
📋 What this filing means
WATERS PARKERSON & CO., LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$1.95B
Total AUM (reported)
13.76M
Total Shares
Allocation by class
COM$1.52B78.3%
CL A$155.58M8.0%
COM CL A$90.88M4.7%
SHS CLASS A$41.49M2.1%
RUSSELL 2000 ETF$28.32M1.5%
MSCI EAFE ETF$14.60M0.8%
CORE S&P500 ETF$7.34M0.4%
Portfolio Concentration
Top 3$290.11M14.9%
4–10$519.74M26.7%
11–25$558.83M28.7%
Rest$576.48M29.6%
Top 3 weight
14.9%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 13.76M
Sole
Full voting authority
13.19M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
575.49K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings188
Rows:
JPMORGAN CHASE & CO
SOLEShares338.64K
TypeSH
Market value$99.62M
5.12%
Sole
328.15K
Shared
0.00
None
10.50K
COHERENT CORP
SOLEShares413.40K
TypeSH
Market value$98.48M
5.06%
Sole
393.04K
Shared
0.00
None
20.36K
EXXON MOBIL CORP
SOLEShares542.37K
TypeSH
Market value$92.02M
4.73%
Sole
527.14K
Shared
0.00
None
15.22K
VISA INC
SOLEShares300.68K
TypeSH
Market value$90.88M
4.67%
Sole
291.11K
Shared
0.00
None
9.57K
META PLATFORMS INC
SOLEShares153.53K
TypeSH
Market value$87.84M
4.52%
Sole
148.13K
Shared
0.00
None
5.40K
MICROSOFT CORP
SOLEShares212.03K
TypeSH
Market value$78.49M
4.03%
Sole
205.74K
Shared
0.00
None
6.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares157.77K
TypeSH
Market value$77.55M
3.99%
Sole
152.49K
Shared
0.00
None
5.29K
HOME DEPOT INC
SOLEShares191.94K
TypeSH
Market value$63.13M
3.25%
Sole
184.33K
Shared
0.00
None
7.60K
CHEVRON CORPORATION
SOLEShares299.06K
TypeSH
Market value$61.88M
3.18%
Sole
285.87K
Shared
0.00
None
13.20K
ROCKWELL AUTOMATION INC
SOLEShares167.14K
TypeSH
Market value$59.98M
3.08%
Sole
160.27K
Shared
0.00
None
6.87K
BANK AMERICA CORP
SOLEShares1.13M
TypeSH
Market value$55.06M
2.83%
Sole
1.09M
Shared
0.00
None
38.94K
PHILIP MORRIS INTL INC
SOLEShares326.70K
TypeSH
Market value$54.02M
2.78%
Sole
316.63K
Shared
0.00
None
10.07K
ABBOTT LABORATORIES
SOLEShares462.36K
TypeSH
Market value$47.47M
2.44%
Sole
443.17K
Shared
0.00
None
19.18K
MERCK & CO INC
SOLEShares351.58K
TypeSH
Market value$42.29M
2.17%
Sole
335.29K
Shared
0.00
None
16.29K
ACCENTURE PLC IRELAND
SOLEShares209.23K
TypeSH
Market value$41.49M
2.13%
Sole
200.71K
Shared
0.00
None
8.52K
APPLE INC
SOLEShares154.09K
TypeSH
Market value$39.11M
2.01%
Sole
150.52K
Shared
0.00
None
3.58K
AMAZON COM INC
SOLEShares175.76K
TypeSH
Market value$36.61M
1.88%
Sole
166.62K
Shared
0.00
None
9.14K
WASTE MGMT INC DEL
SOLEShares153.45K
TypeSH
Market value$35.26M
1.81%
Sole
145.41K
Shared
0.00
None
8.04K
PROCTER & GAMBLE CO
SOLEShares242.74K
TypeSH
Market value$35.06M
1.80%
Sole
233.78K
Shared
0.00
None
8.96K
PEPSICO INC
SOLEShares211.49K
TypeSH
Market value$32.84M
1.69%
Sole
201.40K
Shared
0.00
None
10.09K
JACOBS SOLUTIONS INC
SOLEShares232.96K
TypeSH
Market value$29.65M
1.52%
Sole
221.61K
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares114.21K
TypeSH
Market value$28.32M
1.46%
Sole
111.16K
Shared
0.00
None
3.04K
AFLAC INC
SOLEShares258.14K
TypeSH
Market value$28.32M
1.46%
Sole
252.62K
Shared
0.00
None
5.52K
JOHNSON & JOHNSON
SOLEShares110.12K
TypeSH
Market value$26.92M
1.38%
Sole
108.47K
Shared
0.00
None
1.65K
BELDEN INC
SOLEShares230K
TypeSH
Market value$26.41M
1.36%
Sole
218.15K
Shared
0.00
None
11.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 338.64K | SH | $99.62M 5.12% | 328.15K | 0.00 | 10.50K |
COHERENT CORPSOLE | COM | 413.40K | SH | $98.48M 5.06% | 393.04K | 0.00 | 20.36K |
EXXON MOBIL CORPSOLE | COM | 542.37K | SH | $92.02M 4.73% | 527.14K | 0.00 | 15.22K |
VISA INCSOLE | COM CL A | 300.68K | SH | $90.88M 4.67% | 291.11K | 0.00 | 9.57K |
META PLATFORMS INCSOLE | CL A | 153.53K | SH | $87.84M 4.52% | 148.13K | 0.00 | 5.40K |
MICROSOFT CORPSOLE | COM | 212.03K | SH | $78.49M 4.03% | 205.74K | 0.00 | 6.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 157.77K | SH | $77.55M 3.99% | 152.49K | 0.00 | 5.29K |
HOME DEPOT INCSOLE | COM | 191.94K | SH | $63.13M 3.25% | 184.33K | 0.00 | 7.60K |
CHEVRON CORPORATIONSOLE | COM | 299.06K | SH | $61.88M 3.18% | 285.87K | 0.00 | 13.20K |
ROCKWELL AUTOMATION INCSOLE | COM | 167.14K | SH | $59.98M 3.08% | 160.27K | 0.00 | 6.87K |
BANK AMERICA CORPSOLE | COM | 1.13M | SH | $55.06M 2.83% | 1.09M | 0.00 | 38.94K |
PHILIP MORRIS INTL INCSOLE | COM | 326.70K | SH | $54.02M 2.78% | 316.63K | 0.00 | 10.07K |
ABBOTT LABORATORIESSOLE | COM | 462.36K | SH | $47.47M 2.44% | 443.17K | 0.00 | 19.18K |
MERCK & CO INCSOLE | COM | 351.58K | SH | $42.29M 2.17% | 335.29K | 0.00 | 16.29K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 209.23K | SH | $41.49M 2.13% | 200.71K | 0.00 | 8.52K |
APPLE INCSOLE | COM | 154.09K | SH | $39.11M 2.01% | 150.52K | 0.00 | 3.58K |
AMAZON COM INCSOLE | COM | 175.76K | SH | $36.61M 1.88% | 166.62K | 0.00 | 9.14K |
WASTE MGMT INC DELSOLE | COM | 153.45K | SH | $35.26M 1.81% | 145.41K | 0.00 | 8.04K |
PROCTER & GAMBLE COSOLE | COM | 242.74K | SH | $35.06M 1.80% | 233.78K | 0.00 | 8.96K |
PEPSICO INCSOLE | COM | 211.49K | SH | $32.84M 1.69% | 201.40K | 0.00 | 10.09K |
JACOBS SOLUTIONS INCSOLE | COM | 232.96K | SH | $29.65M 1.52% | 221.61K | 0.00 | 11.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 114.21K | SH | $28.32M 1.46% | 111.16K | 0.00 | 3.04K |
AFLAC INCSOLE | COM | 258.14K | SH | $28.32M 1.46% | 252.62K | 0.00 | 5.52K |
JOHNSON & JOHNSONSOLE | COM | 110.12K | SH | $26.92M 1.38% | 108.47K | 0.00 | 1.65K |
BELDEN INCSOLE | COM | 230K | SH | $26.41M 1.36% | 218.15K | 0.00 | 11.86K |
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