Waters Parkerson & Co., LLC
202 holdingsFiling period: 2026-06-30Current AUM: $2.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp | 316.8K | $125.0M | $66.6M | 2.95% | -96,613 | 2026-06-30 |
| 2 | JPM | JPMorgan Chase & Co | 330.3K | $108.1M | $111.3M | 4.93% | -8,312 | 2026-06-30 |
| 3 | V | Visa Inc | 296.4K | $101.7M | $122.6M | 5.43% | -4,250 | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 151.3K | $85.2M | $93.1M | 4.12% | -2,202 | 2026-06-30 |
| 5 | ROK | Rockwell Automation Inc | 162.6K | $80.5M | $70.9M | 3.14% | -4,588 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 213.3K | $79.6M | $111.3M | 4.93% | +1.3K | 2026-06-30 |
| 7 | TMO | Thermo Fisher Scientific Inc | 155.7K | $78.1M | $108.5M | 4.81% | -2,047 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 539.2K | $73.7M | $101.0M | 4.47% | -3,201 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 539.2K | $73.7M | $101.0M | 4.47% | -3,201 | 2026-06-30 |
| 10 | HD | Home Depot Inc | 187.5K | $66.1M | $61.7M | 2.73% | -4,443 | 2026-06-30 |
| 11 | BAC | Bank of Amer Corp | 1.11M | $63.1M | $55.4M | 2.45% | -22,285 | 2026-06-30 |
| 12 | PM | Philip Morris Intl Inc | 325.2K | $58.8M | $67.9M | 3.01% | -1,493 | 2026-06-30 |
| 13 | CVX | Chevron Corporation | 294.4K | $48.8M | $69.3M | 3.07% | -4,674 | 2026-06-30 |
| 14 | MRK | Merck & Co Inc | 345.0K | $44.3M | $51.6M | 2.28% | -6,615 | 2026-06-30 |
| 15 | ABT | Abbott Laboratories | 477.9K | $43.4M | $50.8M | 2.25% | +15.6K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 147.8K | $42.8M | $50.9M | 2.26% | -6,278 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 179.0K | $42.7M | $43.0M | 1.91% | +3.2K | 2026-06-30 |
| 18 | IWM | iShares TR | 120.6K | $36.2M | $33.7M | 1.49% | +6.4K | 2026-06-30 |
| 19 | PG | Procter & Gamble Co | 246.9K | $36.2M | $39.9M | 1.77% | +4.2K | 2026-06-30 |
| 20 | WM | Waste Mgmt Inc Del | 152.8K | $34.1M | $35.7M | 1.58% | -610 | 2026-06-30 |
| 21 | AFL | Aflac Inc | 256.0K | $30.0M | $31.7M | 1.40% | -2,179 | 2026-06-30 |
| 22 | J | Jacobs Solutions Inc | 237.4K | $29.9M | $36.7M | 1.63% | +4.5K | 2026-06-30 |
| 23 | BDC | Belden Inc | 239.5K | $28.7M | $25.3M | 1.12% | +9.5K | 2026-06-30 |
| 24 | PEP | Pepsico Inc | 208.8K | $28.3M | $28.7M | 1.27% | -2,692 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 109.5K | $27.8M | $29.9M | 1.33% | -590 | 2026-06-30 |
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