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WATERS PARKERSON & CO., LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,080,714,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares: $110,102,133
- MICROSOFT CORP · COM · 594918104 · shares: $109,023,977
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $106,884,556
- VISA INC · COM CL A · 92826C839 · shares: $105,131,502
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $104,843,811
- COHERENT CORP · COM · 19247G107 · shares: $90,828,519
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $77,878,480
- ROCKWELL AUTOMATION INC · COM · 773903109 · shares: $70,138,882
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $61,162,150
- BANK OF AMER CORP · COM · 060505104 · shares: $59,357,638
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 151,827 shares | $110,102,133 |
| MICROSOFT CORP | COM | 594918104 | — | 212,564 shares | $109,023,977 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 323,080 shares | $106,884,556 |
| VISA INC | COM CL A | 92826C839 | — | 292,576 shares | $105,131,502 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 155,313 shares | $104,843,811 |
| COHERENT CORP | COM | 19247G107 | — | 315,585 shares | $90,828,519 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 478,516 shares | $77,878,480 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 161,117 shares | $70,138,882 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 320,523 shares | $61,162,150 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,090,532 shares | $59,357,638 |
| HOME DEPOT INC | COM | 437076102 | — | 191,056 shares | $54,353,438 |
| CHEVRON CORPORATION | COM | 166764100 | — | 253,349 shares | $51,736,368 |
| MERCK & CO INC | COM | 58933Y105 | — | 346,726 shares | $50,382,716 |
| APPLE INC | COM | 037833100 | — | 145,920 shares | $48,594,322 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 488,215 shares | $48,250,249 |
| AMAZON COM INC | COM | 023135106 | — | 187,738 shares | $46,774,857 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 215,950 shares | $39,598,752 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 254,028 shares | $36,905,235 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 123,038 shares | $34,191,030 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 252,284 shares | $34,126,457 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 162,284 shares | $33,093,007 |
| CACI INTL INC | CL A | 127190304 | — | 47,629 shares | $29,011,300 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 107,691 shares | $28,510,053 |
| BELDEN INC | COM | 077454106 | — | 259,827 shares | $28,043,128 |
| AFLAC INC | COM | 001055102 | — | 250,431 shares | $27,993,143 |
| PEPSICO INC | COM | 713448108 | — | 213,286 shares | $27,027,631 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 85,452 shares | $26,404,668 |
| DISNEY WALT CO | COM | 254687106 | — | 250,161 shares | $26,241,882 |
| REALTY INCOME CORP | COM | 756109104 | — | 425,578 shares | $23,108,892 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 284,922 shares | $22,158,384 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 318,748 shares | $22,127,486 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 592,651 shares | $21,928,087 |
| ORACLE CORP | COM | 68389X105 | — | 156,273 shares | $21,456,283 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 163,076 shares | $19,347,344 |
| SERVICENOW INC | COM | 81762P102 | — | 133,091 shares | $17,835,525 |
| COCA COLA CO | COM | 191216100 | — | 197,403 shares | $16,992,482 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 73,388 shares | $16,760,398 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 160,650 shares | $16,689,925 |
| POOL CORP | COM | 73278L105 | — | 94,102 shares | $15,232,291 |
| WALMART INC | COM | 931142103 | — | 138,045 shares | $14,345,637 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 61,159 shares | $13,450,798 |
| ELI LILLY & CO | COM | 532457108 | — | 10,752 shares | $12,441,424 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 241,783 shares | $11,090,586 |
| LOWES COS INC | COM | 548661107 | — | 56,088 shares | $10,336,458 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 154,297 shares | $8,921,453 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,726 shares | $8,919,379 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 42,180 shares | $8,468,057 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,486 shares | $8,343,429 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,949 shares | $7,619,657 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 173,526 shares | $7,574,410 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 121,682 shares | $7,216,978 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 122,871 shares | $6,740,703 |
| DONALDSON INC | COM | 257651109 | — | 76,553 shares | $6,663,173 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,363 shares | $5,615,624 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,737 shares | $5,414,756 |
| HONEYWELL INTL INC | COM | 438516205 | — | 25,325 shares | $5,342,056 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 74,970 shares | $5,293,636 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 114,159 shares | $5,255,880 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,917 shares | $4,938,170 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,105 shares | $4,656,115 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 19,838 shares | $4,511,756 |
| RTX CORPORATION | COM | 75513E101 | — | 23,093 shares | $4,287,215 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 26,740 shares | $4,143,898 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 157,263 shares | $3,620,194 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,868 shares | $3,601,409 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 52,218 shares | $3,487,630 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,879 shares | $2,810,513 |
| BOEING CO | COM | 097023105 | — | 14,469 shares | $2,691,957 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 20,649 shares | $2,682,099 |
| SOUTHERN CO | COM | 842587107 | — | 30,896 shares | $2,560,969 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 26,462 shares | $2,559,669 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 33,117 shares | $2,385,716 |
| PFIZER INC | COM | 717081103 | — | 81,952 shares | $2,337,266 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25,634 shares | $2,297,611 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,537 shares | $2,254,689 |
| SHELL PLC | SPON ADS | 780259305 | — | 23,712 shares | $2,253,863 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 20,974 shares | $1,959,765 |
| TESLA INC | COM | 88160R101 | — | 5,452 shares | $1,934,581 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 18,129 shares | $1,934,542 |
| AT&T INC | COM | 00206R102 | — | 79,030 shares | $1,928,332 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 27,361 shares | $1,842,490 |
| AMGEN INC | COM | 031162100 | — | 4,137 shares | $1,743,787 |
| 3M CO | COM | 88579Y101 | — | 10,354 shares | $1,699,609 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,788 shares | $1,609,862 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,318 shares | $1,604,905 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ABBVIE INC | COM | 00287Y109 | — | 5,694 shares | $1,489,493 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,730 shares | $1,481,966 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 36,763 shares | $1,398,832 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,879 shares | $1,366,559 |
| EATON CORP PLC | SHS | G29183103 | — | 3,170 shares | $1,362,181 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,110 shares | $1,293,965 |
| PPG INDS INC | COM | 693506107 | — | 12,117 shares | $1,264,167 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,354 shares | $1,232,600 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,910 shares | $1,220,992 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,690 shares | $1,217,724 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 41,600 shares | $1,151,072 |
| CATERPILLAR INC | COM | 149123101 | — | 1,388 shares | $1,125,377 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,547 shares | $1,118,607 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,252 shares | $1,094,037 |