WATERS PARKERSON & CO., LLC
202 holdingsFiling period: 2026-06-30Current AUM: $2.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | 316.8K | $125.0M | $85.9M | 3.89% | -96,613 | 2026-06-30 |
| 2 | JPM | JPMORGAN CHASE & CO | 330.3K | $108.1M | $116.4M | 5.27% | -8,312 | 2026-06-30 |
| 3 | V | VISA INC | 296.4K | $101.7M | $111.3M | 5.04% | -4,250 | 2026-06-30 |
| 4 | META | META PLATFORMS INC | 151.3K | $85.2M | $101.4M | 4.59% | -2,202 | 2026-06-30 |
| 5 | ROK | ROCKWELL AUTOMATION INC | 162.6K | $80.5M | $67.8M | 3.07% | -4,588 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 213.3K | $79.6M | $106.1M | 4.80% | +1.3K | 2026-06-30 |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 155.7K | $78.1M | $99.9M | 4.52% | -2,047 | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 539.2K | $73.7M | $91.3M | 4.13% | -3,201 | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 539.2K | $73.7M | $91.3M | 4.13% | -3,201 | 2026-06-30 |
| 10 | HD | HOME DEPOT INC | 187.5K | $66.1M | $57.3M | 2.59% | -4,443 | 2026-06-30 |
| 11 | BAC | BANK OF AMER CORP | 1.11M | $63.1M | $65.9M | 2.98% | -22,285 | 2026-06-30 |
| 12 | PM | PHILIP MORRIS INTL INC | 325.2K | $58.8M | $63.1M | 2.86% | -1,493 | 2026-06-30 |
| 13 | CVX | CHEVRON CORPORATION | 294.4K | $48.8M | $64.1M | 2.90% | -4,674 | 2026-06-30 |
| 14 | MRK | MERCK & CO INC | 345.0K | $44.3M | $49.6M | 2.25% | -6,615 | 2026-06-30 |
| 15 | ABT | ABBOTT LABORATORIES | 477.9K | $43.4M | $48.8M | 2.21% | +15.6K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 147.8K | $42.8M | $49.0M | 2.22% | -6,278 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 179.0K | $42.7M | $44.5M | 2.01% | +3.2K | 2026-06-30 |
| 18 | IWM | ISHARES TR | 120.6K | $36.2M | $34.4M | 1.56% | +6.4K | 2026-06-30 |
| 19 | PG | PROCTER & GAMBLE CO | 246.9K | $36.2M | $36.2M | 1.64% | +4.2K | 2026-06-30 |
| 20 | WM | WASTE MGMT INC DEL | 152.8K | $34.1M | $33.2M | 1.50% | -610 | 2026-06-30 |
| 21 | AFL | AFLAC INC | 256.0K | $30.0M | $30.1M | 1.36% | -2,179 | 2026-06-30 |
| 22 | J | JACOBS SOLUTIONS INC | 237.4K | $29.9M | $34.4M | 1.56% | +4.5K | 2026-06-30 |
| 23 | BDC | BELDEN INC | 239.5K | $28.7M | $26.7M | 1.21% | +9.5K | 2026-06-30 |
| 24 | PEP | PEPSICO INC | 208.8K | $28.3M | $28.3M | 1.28% | -2,692 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 109.5K | $27.8M | $29.3M | 1.33% | -590 | 2026-06-30 |
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