Institutions / Waters Parkerson & Co., LLC / Activity
Activity — Waters Parkerson & Co., LLC
138 moves.
| 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 |
| Q1 2026 as of | Add | 922042858 Common stock | $1.27M | +23K +24.35% | 119,636 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-1.19M | -5K -2.95% | 154,091 2.01% of portfolio | low |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $1.17M | +21K +28.20% | 94,351 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-1.16M | -28K -65.15% | 15,162 0.03% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-1.14M | -4K -1.13% | 338,645 5.12% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.12M | +5K +3.15% | 175,761 1.88% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $1.09M | +8K +3.21% | 242,737 1.80% of portfolio | low |
| Q1 2026 as of | Trim | DuPont de Nemours, Inc. Common stock | $-1.03M | -22K -23.40% | 73,509 0.17% of portfolio | low |
| Q1 2026 as of | Add | Pool Corp Common stock | $972.2K | +5K +5.82% | 87,342 0.91% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $925.7K | +10K +6.77% | 150,321 0.75% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-915.6K | -5K -6.82% | 71,741 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-871.6K | -18K -1.56% | 1,129,485 2.83% of portfolio | low |
| Q1 2026 as of | Add | Jacobs Solutions Inc. Common stock | $869.1K | +7K +3.02% | 232,956 1.52% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-867.0K | -17K -5.72% | 284,606 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-786.7K | -5K -0.85% | 542,367 4.73% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $721.8K | +4K +1.77% | 209,229 2.13% of portfolio | low |
| Q1 2026 as of | Trim | General Mills Inc Common stock | $-704.5K | -19K -10.82% | 156,000 0.30% of portfolio | low |
| Q1 2026 as of | Add | Regions Financial Corp Common stock | $684.5K | +26K +184.26% | 40,425 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-667.3K | -1K -12.17% | 7,408 0.25% of portfolio | low |
| Q1 2026 as of | New | 46138G508 Common stock | $658.2K | +32K | 32,250 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-617.1K | -3K -4.21% | 62,097 0.72% of portfolio | low |
| Q1 2026 as of | Exit | 78464A409 Common stock | $-590.5K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Interparfums Inc Common stock | $563.2K | +6K | 6,200 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Devon Energy Corp Common stock | $-532.7K | -11K -8.24% | 117,974 0.31% of portfolio | low |
| Q1 2026 as of | Add | Ryan Specialty Holdings, Inc. Common stock | $507.7K | +15K +2.92% | 530,151 0.92% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $473.9K | +2K +0.52% | 300,678 4.67% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $442.2K | +740 +6.78% | 11,649 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Rockwell Automation Inc Common stock | $-404.8K | -1K -0.67% | 167,144 3.08% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-385.0K | -1K -0.49% | 212,026 4.03% of portfolio | low |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-379.4K | -3K -1.32% | 258,140 1.46% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-371.1K | -3K -2.07% | 141,276 0.90% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $363.7K | +4K +0.77% | 462,358 2.44% of portfolio | low |
| Q1 2026 as of | Exit | Zoetis Inc. Common stock | $-352.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $335.5K | +3K +25.31% | 14,446 0.09% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $335.3K | +1K +14.34% | 10,206 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Altria Group, Inc. Common stock | $-334.6K | -5K -14.44% | 30,054 0.10% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $333.3K | +5K +8.31% | 67,792 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-313.1K | -1K -2.31% | 55,996 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-308.0K | -1K -1.13% | 110,123 1.38% of portfolio | low |
| Q1 2026 as of | Trim | Fortune Brands Innovations, Inc. Common stock | $-280.6K | -7K -10.81% | 59,413 0.12% of portfolio | low |