WATERS PARKERSON & CO., LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WP WATERS PARKERSON & CO., LLC | Institutional Filer | ▼ 4.44% | $1.95B | 188 |
Current Portfolio Holdings
Showing all 188 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 339K | $99.6M | 5.12% |
| 2 | COHR | Coherent, Inc. | Technology | 413K | $98.5M | 5.06% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 542K | $92.0M | 4.73% |
| 4 | V | Visa Inc. | Financial Services | 301K | $90.9M | 4.67% |
| 5 | META | Meta Platforms, Inc. | Technology | 154K | $87.8M | 4.52% |
| 6 | MSFT | Microsoft Corporation | Technology | 212K | $78.5M | 4.03% |
| 7 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 158K | $77.5M | 3.99% |
| 8 | HD | The Home Depot, Inc. | Consumer Cyclical | 192K | $63.1M | 3.25% |
| 9 | CVX | Chevron Corporation | Energy | 299K | $61.9M | 3.18% |
| 10 | ROK | Rockwell Automation, Inc. | Industrials | 167K | $60.0M | 3.08% |
| 11 | BAC | Bank of America Corporation | Financial Services | 1.1M | $55.1M | 2.83% |
| 12 | PM | Philip Morris International Inc. | Consumer Defensive | 327K | $54.0M | 2.78% |
| 13 | ABT | Abbott Laboratories | Healthcare | 462K | $47.5M | 2.44% |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 352K | $42.3M | 2.17% |
| 15 | ACN | Accenture plc | Technology | 209K | $41.5M | 2.13% |
Showing 1 to 15 of 188 holdings