WATERS PARKERSON & CO., LLC
189 holdingsFiling period: 2026-03-31Current AUM: $2.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 338.6K | $99.6M | $119.1M | 5.39% | -3,861 | 2026-03-31 |
| 2 | COHR | COHERENT CORP | 413.4K | $98.5M | $108.7M | 4.92% | -30,345 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 542.4K | $92.0M | $84.3M | 3.81% | -4,637 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 542.4K | $92.0M | $84.3M | 3.81% | -4,637 | 2026-03-31 |
| 5 | V | VISA INC | 300.7K | $90.9M | $110.1M | 4.98% | +1.6K | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 153.5K | $87.8M | $85.5M | 3.87% | +144 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 212.0K | $78.5M | $98.5M | 4.46% | -1,040 | 2026-03-31 |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 157.8K | $77.5M | $90.6M | 4.10% | -282 | 2026-03-31 |
| 9 | HD | HOME DEPOT INC | 191.9K | $63.1M | $63.7M | 2.88% | +723 | 2026-03-31 |
| 10 | CVX | CHEVRON CORPORATION | 299.1K | $61.9M | $58.9M | 2.66% | -7,078 | 2026-03-31 |
| 11 | ROK | ROCKWELL AUTOMATION INC | 167.1K | $60.0M | $80.2M | 3.63% | -1,128 | 2026-03-31 |
| 12 | BAC | BANK AMERICA CORP | 1.13M | $55.1M | $70.0M | 3.17% | -17,878 | 2026-03-31 |
| 13 | PM | PHILIP MORRIS INTL INC | 326.7K | $54.0M | $62.3M | 2.82% | -858 | 2026-03-31 |
| 14 | ABT | ABBOTT LABORATORIES | 462.4K | $47.5M | $48.9M | 2.21% | +3.5K | 2026-03-31 |
| 15 | MRK | MERCK & CO INC | 351.6K | $42.3M | $45.8M | 2.07% | -146 | 2026-03-31 |
| 16 | — | ACCENTURE PLC IRELAND | 209.2K | $41.5M | $41.5M | 1.88% | +3.6K | 2026-03-31 |
| 17 | AAPL | APPLE INC | 154.1K | $39.1M | $47.6M | 2.15% | -4,691 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 175.8K | $36.6M | $47.7M | 2.16% | +5.4K | 2026-03-31 |
| 19 | WM | WASTE MGMT INC DEL | 153.4K | $35.3M | $34.8M | 1.57% | +6.0K | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 242.7K | $35.1M | $35.1M | 1.59% | +7.6K | 2026-03-31 |
| 21 | PEP | PEPSICO INC | 211.5K | $32.8M | $29.5M | 1.34% | +944 | 2026-03-31 |
| 22 | J | JACOBS SOLUTIONS INC | 233.0K | $29.6M | $31.4M | 1.42% | +6.8K | 2026-03-31 |
| 23 | IWM | ISHARES TR | 114.2K | $28.3M | $33.3M | 1.50% | +1.1K | 2026-03-31 |
| 24 | AFL | AFLAC INC | 258.1K | $28.3M | $32.9M | 1.49% | -3,458 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 110.1K | $26.9M | $28.2M | 1.28% | -1,260 | 2026-03-31 |
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