Waters Parkerson & Co., LLC

13F filer · CIK 0001222993

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$2.03BU.S. long equity reported on 13F

Positions16311 new · 2 closed

Net flow last quarter-$50.2MBuys minus sells

Top 10 positions weight42.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026163 positions
COHRCoherent Corp.	$125M	6.16%	0.16%	-23.4%	Q3 2022
JPMJPMorgan Chase & Co	$108M	5.33%	0.01%	-2.5%	Q2 2013
VVisa Inc.	$102M	5.02%	0.02%	-1.4%	Q2 2013
METAMeta Platforms, Inc.	$85.2M	4.20%	Not reported	-1.4%	Q3 2013
ROKRockwell Automation, Inc	$80.5M	3.97%	0.15%	-2.7%	Q2 2013
MSFTMicrosoft Corp	$79.6M	3.92%	0.00%	+0.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$78.1M	3.85%	0.04%	-1.3%	Q2 2013
XOMExxonMobil Holdings Corp	$73.7M	3.64%	0.01%	-0.6%	Q2 2013
HDHome Depot, Inc.	$66.1M	3.26%	0.02%	-2.3%	Q2 2013
BACBank of America Corp	$63.1M	3.11%	0.02%	-2.0%	Q2 2013
PMPhilip Morris International Inc.	$58.8M	2.90%	0.02%	-0.5%	Q2 2013
CVXChevron Corp	$48.8M	2.41%	0.01%	-1.6%	Q2 2013
MRKMerck & Co., Inc.	$44.3M	2.19%	0.01%	-1.9%	Q2 2013
ABTAbbott Laboratories	$43.4M	2.14%	0.03%	+3.4%	Q2 2013
AAPLApple Inc.	$42.8M	2.11%	0.00%	-4.1%	Q2 2013
AMZNAmazon Com Inc	$42.7M	2.10%	0.00%	+1.8%	Q4 2016
PGPROCTER & GAMBLE Co	$36.2M	1.79%	0.01%	+1.7%	Q2 2013
WMWaste Management Inc	$34.1M	1.68%	0.04%	-0.4%	Q1 2025
AFLAflac Inc	$30M	1.48%	0.05%	-0.8%	Q2 2013
JJacobs Solutions Inc.	$29.9M	1.48%	0.20%	+1.9%	Q3 2022
BDCBelden Inc.	$28.7M	1.42%	0.62%	+4.1%	Q3 2022
PEPPepsico Inc	$28.3M	1.39%	0.02%	-1.3%	Q2 2013
JNJJohnson & Johnson	$27.8M	1.37%	0.00%	-0.5%	Q2 2013
NSCNorfolk Southern Corp	$27.7M	1.37%	0.04%	-1.1%	Q2 2013
MCHPMicrochip Technology Inc	$26.6M	1.31%	0.05%	-2.0%	Q3 2018
ACNAccenture plc	$26.5M	1.31%	0.03%	+1.9%	Q2 2013
ORealty Income Corp	$25.5M	1.26%	0.04%	-2.4%	Q2 2013
DISWalt Disney Co	$23.9M	1.18%	0.01%	-2.4%	Q2 2013
ORCLOracle Corp	$23.5M	1.16%	0.01%	-0.3%	Q2 2013
BAHBooz Allen Hamilton Holding Corp	$19.6M	0.97%	0.27%	-4.2%	Q1 2020
RYANRyan Specialty Holdings, Inc.	$19.2M	0.95%	0.46%	-4.2%	Q3 2024
POOLPool Corp	$18.5M	0.91%	0.24%	-1.3%	Q2 2013
CACICaci International Inc	$18.5M	0.91%	0.18%	+50.2%	Q1 2026
AEPAmerican Electric Power Co Inc	$17.5M	0.86%	0.02%	+49.1%	Q3 2013
IBMInternational Business Machines Corp	$17.1M	0.84%	0.01%	0.0%	Q2 2013
CBZCBIZ, Inc.	$16.5M	0.82%	0.94%	-1.4%	Q4 2024
KOCoca Cola Co	$16.2M	0.80%	0.00%	-0.4%	Q2 2013
WMTWalmart Inc.	$15.9M	0.79%	0.00%	-0.3%	Q2 2013
NVDANvidia Corp	$14.5M	0.71%	0.00%	+0.9%	Q4 2016
LLYELI LILLY & Co	$12.8M	0.63%	0.00%	-0.1%	Q2 2013
LOWLowes Companies Inc	$12.4M	0.61%	0.01%	+0.3%	Q2 2013
VZVerizon Communications Inc	$10.8M	0.53%	0.01%	-10.4%	Q2 2013
BSXBoston Scientific Corp	$10M	0.49%	0.02%	-20.6%	Q4 2025
SPGSimon Property Group Inc.	$9.61M	0.47%	537.06%	-1.4%	Q2 2022
GOOGAlphabet Inc.	$8.57M	0.42%	Not reported	+0.9%	Q4 2015
MDLZMondelez International, Inc.	$8.43M	0.42%	0.01%	+4.8%	Q2 2013
CARRCARRIER GLOBAL Corp	$7.14M	0.35%	0.01%	+3.1%	Q2 2020
DCIDONALDSON Co INC	$7.05M	0.35%	0.07%	-1.1%	Q3 2015
AMATApplied Materials Inc	$6.58M	0.32%	0.00%	-2.4%	Q2 2013
HONHoneywell International Inc	$6.3M	0.31%	0.01%	-9.4%	Q2 2016

Q1 2026Reported Apr 29, 2026153 positions
JPMJPMorgan Chase & Co	$99.6M	5.12%	0.01%	-1.1%	Q2 2013
COHRCoherent Corp.	$98.5M	5.06%	0.22%	-6.8%	Q3 2022
XOMExxonMobil Holdings Corp	$92M	4.73%	0.01%	-0.9%	Q2 2013
VVisa Inc.	$90.9M	4.67%	0.02%	+0.5%	Q2 2013
METAMeta Platforms, Inc.	$87.8M	4.52%	Not reported	+0.1%	Q3 2013
MSFTMicrosoft Corp	$78.5M	4.03%	0.00%	-0.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$77.5M	3.99%	0.04%	-0.2%	Q2 2013
HDHome Depot, Inc.	$63.1M	3.25%	0.02%	+0.4%	Q2 2013
CVXChevron Corp	$61.9M	3.18%	0.02%	-2.3%	Q2 2013
ROKRockwell Automation, Inc	$60M	3.08%	0.15%	-0.7%	Q2 2013
BACBank of America Corp	$55.1M	2.83%	0.02%	-1.6%	Q2 2013
PMPhilip Morris International Inc.	$54M	2.78%	0.02%	-0.3%	Q2 2013
ABTAbbott Laboratories	$47.5M	2.44%	0.03%	+0.8%	Q2 2013
MRKMerck & Co., Inc.	$42.3M	2.17%	0.01%	0.0%	Q2 2013
ACNAccenture plc	$41.5M	2.13%	0.03%	+1.8%	Q2 2013
AAPLApple Inc.	$39.1M	2.01%	0.00%	-3.0%	Q2 2013
AMZNAmazon Com Inc	$36.6M	1.88%	0.00%	+3.2%	Q4 2016
WMWaste Management Inc	$35.3M	1.81%	0.04%	+4.1%	Q1 2025
PGPROCTER & GAMBLE Co	$35.1M	1.80%	0.01%	+3.2%	Q2 2013
PEPPepsico Inc	$32.8M	1.69%	0.02%	+0.5%	Q2 2013
JJacobs Solutions Inc.	$29.7M	1.52%	0.20%	+3.0%	Q3 2022
AFLAflac Inc	$28.3M	1.46%	0.05%	-1.3%	Q2 2013
JNJJohnson & Johnson	$26.9M	1.38%	0.00%	-1.1%	Q2 2013
BDCBelden Inc.	$26.4M	1.36%	0.59%	+0.9%	Q3 2022
BAHBooz Allen Hamilton Holding Corp	$26.3M	1.35%	0.28%	-0.9%	Q1 2020
ORealty Income Corp	$25.8M	1.33%	0.05%	-0.3%	Q2 2013
NSCNorfolk Southern Corp	$25.6M	1.32%	0.04%	-0.9%	Q2 2013
DISWalt Disney Co	$24.6M	1.26%	0.01%	+0.2%	Q2 2013
ORCLOracle Corp	$23.7M	1.22%	0.01%	-1.0%	Q2 2013
MCHPMicrochip Technology Inc	$19.2M	0.99%	0.05%	-0.2%	Q3 2018
BSXBoston Scientific Corp	$18.5M	0.95%	0.02%	+11.6%	Q4 2025
RYANRyan Specialty Holdings, Inc.	$17.9M	0.92%	0.48%	+2.9%	Q3 2024
POOLPool Corp	$17.7M	0.91%	0.24%	+5.8%	Q2 2013
WMTWalmart Inc.	$17.6M	0.90%	0.00%	-2.1%	Q2 2013
KOCoca Cola Co	$15.2M	0.78%	0.00%	-0.9%	Q2 2013
IBMInternational Business Machines Corp	$14.7M	0.76%	0.01%	-1.7%	Q2 2013
CACICaci International Inc	$14.4M	0.74%	0.12%	New	Q1 2026
VZVerizon Communications Inc	$14.3M	0.73%	0.01%	-5.7%	Q2 2013
CBZCBIZ, Inc.	$14M	0.72%	0.95%	+19.6%	Q4 2024
HONHoneywell International Inc	$14M	0.72%	0.01%	-4.2%	Q2 2016
LOWLowes Companies Inc	$13.2M	0.68%	0.01%	-2.3%	Q2 2013
NVDANvidia Corp	$12.5M	0.64%	0.00%	-6.8%	Q4 2016
AEPAmerican Electric Power Co Inc	$11.3M	0.58%	0.02%	+144.8%	Q3 2013
LLYELI LILLY & Co	$9.82M	0.50%	0.00%	-0.5%	Q2 2013
SPGSimon Property Group Inc.	$8.13M	0.42%	544.81%	-1.3%	Q2 2022
MDLZMondelez International, Inc.	$8.02M	0.41%	0.01%	+0.8%	Q2 2013
GOOGAlphabet Inc.	$6.9M	0.35%	Not reported	-2.7%	Q4 2015
DCIDONALDSON Co INC	$6.74M	0.35%	0.07%	-2.5%	Q3 2015
DVNDevon Energy Corp	$5.94M	0.31%	0.02%	-8.2%	Q2 2013
GISGeneral Mills Inc	$5.81M	0.30%	0.03%	-10.8%	Q2 2013

Q4 2025Reported Feb 12, 2026153 positions
JPMJPMorgan Chase & Co	$110M	5.42%	0.01%	-1.4%	Q2 2013
VVisa Inc.	$105M	5.15%	0.02%	-0.6%	Q2 2013
MSFTMicrosoft Corp	$103M	5.06%	0.00%	-1.2%	Q2 2013
METAMeta Platforms, Inc.	$101M	4.97%	Not reported	-0.8%	Q3 2013
TMOThermo Fisher Scientific Inc.	$91.6M	4.50%	0.04%	-1.2%	Q2 2013
COHRCoherent Corp.	$81.9M	4.02%	0.28%	-2.8%	Q3 2022
XOMExxonMobil Holdings Corp	$65.8M	3.23%	0.01%	0.0%	Q2 2013
HDHome Depot, Inc.	$65.8M	3.23%	0.02%	-0.4%	Q2 2013
ROKRockwell Automation, Inc	$65.5M	3.22%	0.15%	-0.7%	Q2 2013
BACBank of America Corp	$63.1M	3.10%	0.02%	-1.1%	Q2 2013
ABTAbbott Laboratories	$57.5M	2.82%	0.03%	-0.3%	Q2 2013
ACNAccenture plc	$55.2M	2.71%	0.03%	-0.2%	Q2 2013
PMPhilip Morris International Inc.	$52.5M	2.58%	0.02%	+0.7%	Q2 2013
CVXChevron Corp	$46.7M	2.29%	0.02%	-0.3%	Q2 2013
AAPLApple Inc.	$43.2M	2.12%	0.00%	-3.8%	Q2 2013
AMZNAmazon Com Inc	$39.3M	1.93%	0.00%	+2.5%	Q4 2016
MRKMerck & Co., Inc.	$37M	1.82%	0.01%	+3.2%	Q2 2013
PGPROCTER & GAMBLE Co	$33.7M	1.66%	0.01%	+0.8%	Q2 2013
WMWaste Management Inc	$32.4M	1.59%	0.04%	+31.7%	Q1 2025
ORCLOracle Corp	$31.7M	1.56%	0.01%	-0.6%	Q2 2013
PEPPepsico Inc	$30.2M	1.48%	0.02%	+0.2%	Q2 2013
JJacobs Solutions Inc.	$30M	1.47%	0.19%	+3.7%	Q3 2022
DISWalt Disney Co	$29M	1.42%	0.01%	+0.8%	Q2 2013
AFLAflac Inc	$28.8M	1.42%	0.05%	-0.5%	Q2 2013
BAHBooz Allen Hamilton Holding Corp	$28.7M	1.41%	0.28%	+1.7%	Q1 2020
RYANRyan Specialty Holdings, Inc.	$26.6M	1.31%	0.47%	+1.4%	Q3 2024
BDCBelden Inc.	$26.6M	1.31%	0.59%	+1.0%	Q3 2022
NSCNorfolk Southern Corp	$26M	1.28%	0.04%	-0.2%	Q2 2013
BSXBoston Scientific Corp	$25.2M	1.24%	0.02%	New	Q4 2025
ORealty Income Corp	$23.8M	1.17%	0.05%	+0.3%	Q2 2013
JNJJohnson & Johnson	$23.1M	1.13%	0.00%	-1.2%	Q2 2013
CBZCBIZ, Inc.	$22.1M	1.08%	0.80%	+5.5%	Q4 2024
MCHPMicrochip Technology Inc	$19M	0.93%	0.06%	-2.1%	Q3 2018
POOLPool Corp	$18.9M	0.93%	0.23%	-27.8%	Q2 2013
IBMInternational Business Machines Corp	$18.3M	0.90%	0.01%	-2.9%	Q2 2013
WMTWalmart Inc.	$16.1M	0.79%	0.00%	-0.1%	Q2 2013
NVDANvidia Corp	$14.4M	0.71%	0.00%	-2.2%	Q4 2016
KOCoca Cola Co	$14.1M	0.69%	0.00%	-1.6%	Q2 2013
LOWLowes Companies Inc	$13.8M	0.68%	0.01%	-0.5%	Q2 2013
HONHoneywell International Inc	$12.6M	0.62%	0.01%	-34.4%	Q2 2016
VZVerizon Communications Inc	$12.3M	0.60%	0.01%	-6.7%	Q2 2013
LLYELI LILLY & Co	$11.5M	0.57%	0.00%	-1.1%	Q2 2013
SPGSimon Property Group Inc.	$8.17M	0.40%	552.00%	-1.8%	Q2 2022
GISGeneral Mills Inc	$8.13M	0.40%	0.03%	-15.6%	Q2 2013
GOOGAlphabet Inc.	$7.75M	0.38%	Not reported	+1.0%	Q4 2015
MDLZMondelez International, Inc.	$7.43M	0.36%	0.01%	-2.2%	Q2 2013
DCIDONALDSON Co INC	$7.22M	0.35%	0.07%	-3.5%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$5.75M	0.28%	Not reported	-4.5%	Q2 2013
RTXRTX Corp	$5.07M	0.25%	0.00%	+1.7%	Q2 2020
BRK.BBerkshire Hathaway Inc	$4.98M	0.24%	Not reported	-1.9%	Q2 2013

Q3 2025Reported Oct 28, 2025152 positions
METAMeta Platforms, Inc.	$114M	5.54%	Not reported	-0.9%	Q3 2013
MSFTMicrosoft Corp	$112M	5.45%	0.00%	0.0%	Q2 2013
JPMJPMorgan Chase & Co	$110M	5.34%	0.01%	-1.1%	Q2 2013
VVisa Inc.	$103M	5.01%	0.02%	-0.3%	Q2 2013
HDHome Depot, Inc.	$77.8M	3.79%	0.02%	-0.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$77.6M	3.78%	0.04%	+0.6%	Q2 2013
XOMExxonMobil Holdings Corp	$61.7M	3.01%	0.01%	+0.3%	Q2 2013
ABTAbbott Laboratories	$61.6M	3.00%	0.03%	+0.5%	Q2 2013
BACBank of America Corp	$59.8M	2.92%	0.02%	-0.8%	Q2 2013
ROKRockwell Automation, Inc	$59.2M	2.89%	0.15%	-0.3%	Q2 2013
PMPhilip Morris International Inc.	$52.8M	2.57%	0.02%	+0.5%	Q2 2013
ACNAccenture plc	$50.8M	2.48%	0.03%	+0.9%	Q2 2013
COHRCoherent Corp.	$49.2M	2.40%	0.29%	-1.0%	Q3 2022
CVXChevron Corp	$47.7M	2.32%	0.02%	+0.5%	Q2 2013
ORCLOracle Corp	$45.9M	2.24%	0.01%	-0.5%	Q2 2013
AAPLApple Inc.	$42M	2.05%	0.00%	-0.3%	Q2 2013
AMZNAmazon Com Inc	$36.5M	1.78%	0.00%	+715.5%	Q4 2016
PGPROCTER & GAMBLE Co	$35.8M	1.75%	0.01%	-0.9%	Q2 2013
POOLPool Corp	$35.4M	1.73%	0.31%	+1.8%	Q2 2013
BAHBooz Allen Hamilton Holding Corp	$33.5M	1.63%	0.27%	+2.1%	Q1 2020
JJacobs Solutions Inc.	$32.7M	1.59%	0.18%	+1.5%	Q3 2022
PEPPepsico Inc	$29.5M	1.44%	0.02%	+3.0%	Q2 2013
AFLAflac Inc	$29.4M	1.43%	0.05%	-0.9%	Q2 2013
DISWalt Disney Co	$28.9M	1.41%	0.01%	-0.1%	Q2 2013
RYANRyan Specialty Holdings, Inc.	$28.6M	1.40%	0.46%	+4.3%	Q3 2024
MRKMerck & Co., Inc.	$28.6M	1.39%	0.01%	+2.4%	Q2 2013
BDCBelden Inc.	$27.1M	1.32%	0.57%	+0.8%	Q3 2022
NSCNorfolk Southern Corp	$27.1M	1.32%	0.04%	-3.7%	Q2 2013
ORealty Income Corp	$25.6M	1.25%	0.05%	+1.3%	Q2 2013
WMWaste Management Inc	$24.7M	1.20%	0.03%	+16.8%	Q1 2025
DXCMDexcom Inc	$23.9M	1.16%	0.09%	+0.9%	Q3 2023
CBZCBIZ, Inc.	$22M	1.07%	0.77%	+4.0%	Q4 2024
JNJJohnson & Johnson	$20.9M	1.02%	0.00%	-1.6%	Q2 2013
HONHoneywell International Inc	$20.8M	1.01%	0.02%	-7.0%	Q2 2016
MCHPMicrochip Technology Inc	$19.5M	0.95%	0.06%	-4.3%	Q3 2018
ZTSZoetis Inc.	$18.2M	0.89%	0.03%	-5.6%	Q3 2017
IBMInternational Business Machines Corp	$18M	0.88%	0.01%	0.0%	Q2 2013
WMTWalmart Inc.	$14.9M	0.73%	0.00%	-1.1%	Q2 2013
NVDANvidia Corp	$14.7M	0.72%	0.00%	-8.7%	Q4 2016
LOWLowes Companies Inc	$14.5M	0.71%	0.01%	-0.3%	Q2 2013
VZVerizon Communications Inc	$14.2M	0.69%	0.01%	-5.7%	Q2 2013
KOCoca Cola Co	$13.6M	0.66%	0.00%	-1.6%	Q2 2013
GISGeneral Mills Inc	$10.4M	0.51%	0.04%	-10.0%	Q2 2013
MDLZMondelez International, Inc.	$8.81M	0.43%	0.01%	+4.0%	Q2 2013
SPGSimon Property Group Inc.	$8.44M	0.41%	562.20%	+3.5%	Q2 2022
LLYELI LILLY & Co	$8.28M	0.40%	0.00%	-0.4%	Q2 2013
DDDuPont de Nemours, Inc.	$8.22M	0.40%	0.03%	-18.4%	Q3 2019
DCIDONALDSON Co INC	$6.9M	0.34%	0.07%	-37.5%	Q3 2015
GOOGAlphabet Inc.	$5.96M	0.29%	Not reported	+1.7%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$5.88M	0.29%	Not reported	+65.5%	Q2 2013

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