EdgeMarket › What Waters Parkerson & Co., Llc reported owning
What Waters Parkerson & Co., Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
188Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 99.6M | 5.1% | 338.6K | 351.58 | +20.3% |
| COHR COHERENT CORP. | 98.5M | 5.1% | 413.4K | 289.52 | +234.5% |
| XOM ExxonMobil Holdings Corp | 92.0M | 4.7% | 542.4K | 165.11 | +52.1% |
| V VISA INC. | 90.9M | 4.7% | 300.7K | 371.04 | +7.9% |
| META Meta Platforms, Inc. | 87.8M | 4.5% | 153.5K | 549.90 | -26.5% |
| MSFT MICROSOFT CORP | 78.5M | 4.0% | 212.0K | 483.24 | -4.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 77.5M | 4.0% | 157.8K | 629.27 | +27.2% |
| HD HOME DEPOT, INC. | 63.1M | 3.2% | 191.9K | 335.61 | -16.5% |
| CVX CHEVRON CORP | 61.9M | 3.2% | 299.1K | 205.27 | +34.0% |
| ROK ROCKWELL AUTOMATION, INC | 60.0M | 3.1% | 167.1K | 437.08 | +28.7% |
| BAC BANK OF AMERICA CORP /DE/ | 55.1M | 2.8% | 1.1M | 61.69 | +27.6% |
| PM Philip Morris International Inc. | 54.0M | 2.8% | 326.7K | 188.23 | +8.9% |
| ABT ABBOTT LABORATORIES | 47.5M | 2.4% | 462.4K | 116.64 | -11.9% |
| MRK Merck & Co., Inc. | 42.3M | 2.2% | 351.6K | 152.55 | +80.2% |
| ACN Accenture plc | 41.5M | 2.1% | 209.2K | 185.28 | -27.4% |
| AAPL Apple Inc. | 39.1M | 2.0% | 154.1K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 36.6M | 1.9% | 175.8K | 258.63 | +15.6% |
| WM WASTE MANAGEMENT INC | 35.3M | 1.8% | 153.4K | 224.06 | -2.6% |
| PG PROCTER & GAMBLE Co | 35.1M | 1.8% | 242.7K | 144.68 | -9.3% |
| PEP PEPSICO INC | 32.8M | 1.7% | 211.5K | 143.48 | -4.8% |
| J JACOBS SOLUTIONS INC. | 29.7M | 1.5% | 233.0K | 150.08 | +2.4% |
| IWM iShares Russell 2000 ETF | 28.3M | 1.5% | 114.2K | 299.96 | +33.1% |
| AFL AFLAC INC | 28.3M | 1.5% | 258.1K | 116.07 | +7.6% |
| JNJ JOHNSON & JOHNSON | 26.9M | 1.4% | 110.1K | 270.24 | +51.1% |
| BDC BELDEN INC. | 26.4M | 1.4% | 230.0K | 122.46 | -0.7% |
| BAH Booz Allen Hamilton Holding Corp | 26.3M | 1.4% | 337.7K | 77.05 | -29.4% |
| O REALTY INCOME CORP | 25.8M | 1.3% | 421.6K | 62.60 | +4.5% |
| NSC NORFOLK SOUTHERN CORP | 25.6M | 1.3% | 89.2K | 350.72 | +22.8% |
| DIS Walt Disney Co | 24.6M | 1.3% | 255.0K | 107.78 | -7.9% |
| ORCL ORACLE CORP | 23.7M | 1.2% | 160.8K | 146.47 | -37.7% |
| MCHP MICROCHIP TECHNOLOGY INC | 19.2M | 1.0% | 297.2K | 76.08 | +14.0% |
| BSX BOSTON SCIENTIFIC CORP | 18.5M | 1.0% | 295.2K | 50.37 | -52.5% |
| RYAN RYAN SPECIALTY HOLDINGS, INC. | 17.9M | 0.9% | 530.2K | 43.28 | -27.6% |
| POOL POOL CORP | 17.7M | 0.9% | 87.3K | 187.98 | -40.3% |
| WMT Walmart Inc. | 17.6M | 0.9% | 141.3K | 103.70 | +1.1% |
| KO COCA COLA CO | 15.2M | 0.8% | 200.0K | 91.10 | +28.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 14.7M | 0.8% | 60.8K | 235.68 | -2.8% |
| EFA iShares MSCI EAFE ETF | 14.6M | 0.8% | 150.3K | 108.24 | +17.1% |
| CACI CACI INTERNATIONAL INC /DE/ | 14.4M | 0.7% | 26.6K | 647.39 | +33.0% |
| VZ VERIZON COMMUNICATIONS INC | 14.3M | 0.7% | 284.6K | 49.45 | +9.7% |
| CBZ CBIZ, Inc. | 14.0M | 0.7% | 523.0K | 54.66 | -14.6% |
| HON HONEYWELL INTERNATIONAL INC | 14.0M | 0.7% | 62.1K | 215.90 | -50.3% |
| LOW LOWES COMPANIES INC | 13.2M | 0.7% | 56.0K | 216.09 | -16.0% |
| NVDA NVIDIA CORP | 12.5M | 0.6% | 71.7K | 214.72 | +22.4% |
| unmapped CUSIP 025537101 | 11.3M | 0.6% | 86.0K | — | — |
| LLY ELI LILLY & Co | 9.8M | 0.5% | 10.7K | 1,255.40 | +78.0% |
| SPG SIMON PROPERTY GROUP INC. | 8.1M | 0.4% | 43.6K | 218.29 | +25.4% |
| MDLZ Mondelez International, Inc. | 8.0M | 0.4% | 139.1K | 64.45 | +2.0% |
| IVV iShares Core S&P 500 ETF | 7.3M | 0.4% | 11.2K | 769.31 | +20.0% |
| VOO Vanguard S&P 500 ETF | 7.0M | 0.4% | 11.6K | 703.71 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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