Institutions / Waters Parkerson & Co., LLC
Waters Parkerson & Co., LLC
CIK 1222993 · Institution · as of Mar 31, 2026
Portfolio value
$1.95B
Positions
188
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.95B-4.4%Positions
188-1.1%Top holdings
Mar 31, 2026View all 188 →
| Company | Value | % of portfolio |
|---|---|---|
| JPMorgan Chase & Co | $99.62M | 5.1% |
| Coherent Corp | $98.48M | 5.1% |
| Exxon Mobil Corp | $92.02M | 4.7% |
| Visa Inc | $90.88M | 4.7% |
| Meta Platforms Inc | $87.84M | 4.5% |
| Microsoft Corp | $78.49M | 4.0% |
| Thermo Fisher Scientific Inc. | $77.55M | 4.0% |
| Home Depot, Inc. | $63.13M | 3.2% |
| Chevron Corp | $61.88M | 3.2% |
| Rockwell Automation Inc | $59.98M | 3.1% |
| Bank of America Corp /De | $55.06M | 2.8% |
| Philip Morris International Inc. | $54.02M | 2.8% |
| Abbott Laboratories | $47.47M | 2.4% |
| Merck & Co., Inc. | $42.29M | 2.2% |
| Accenture plc | $41.49M | 2.1% |
| Apple Inc. | $39.11M | 2.0% |
| Amazon.com Inc | $36.61M | 1.9% |
| Waste Management Inc | $35.26M | 1.8% |
| PROCTER & GAMBLE Co | $35.06M | 1.8% |
| Pepsico Inc | $32.84M | 1.7% |
| Jacobs Solutions Inc. | $29.65M | 1.5% |
| iShares Tr | $28.32M | 1.5% |
| Aflac Inc | $28.32M | 1.5% |
| Johnson & Johnson | $26.92M | 1.4% |
| Belden Inc. | $26.41M | 1.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Caci International Inc /De Common stock | $14.45M | +27K | 26,561 0.74% of portfolio | medium |
| Q1 2026 as of | Trim | 464287200 Common stock | $-14.33M | -22K -66.14% | 11,231 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-7.23M | -30K -6.84% | 413,396 5.06% of portfolio | medium |
| Q1 2026 as of | Add | American Electric Power Co Inc Common stock | $6.67M | +51K +144.84% | 85,975 0.58% of portfolio | medium |
| Q1 2026 as of | Exit | 464287309 Common stock | $-5.52M | -45K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Qnity Electronics, Inc. Common stock | $-3.47M | -43K -100.00% | 0 | low |
| Q1 2026 as of | Add | CBIZ, Inc. Common stock | $2.30M | +86K +19.62% | 523,042 0.72% of portfolio | low |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $1.93M | +31K +11.60% | 295,177 0.95% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-1.46M | -7K -2.31% | 299,063 3.18% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $1.37M | +6K +4.05% | 153,446 1.81% of portfolio | low |