The Analysis of WATERS PARKERSON & CO., LLC's Holdings
Currently, WATERS PARKERSON & CO., LLC holds 190 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in BSX (+264.5K shares, valued at $25.2M), WM (+35.5K shares, valued at $7.8M), N/A (+42.5K shares, valued at $3.5M); decreased their positions in ZTS (-121.8K shares, valued at $15.3M), POOL (-31.8K shares, valued at $7.3M), HON (-33.9K shares, valued at $6.6M); initiated new positions in BSX (+264.5K shares, valued at $25.2M), N/A (+42.5K shares, valued at $3.5M), VUG (+1.5K shares, valued at $710.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO.342.5K shares-1.43%2025-12-312026-02-12
V VISA INC299.1K shares-0.60%2025-12-312026-02-12 MSFT MICROSOFT CORP213.1K shares-1.24%2025-12-312026-02-12 META META PLATFORMS INC153.4K shares-0.83%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC158.1K shares-1.24%2025-12-312026-02-12 COHERENT CORP COHERENT CORP443.7K shares-2.84%2025-12-312026-02-12 XOM EXXON MOBIL CORP547.0K shares-0.02%2025-12-312026-02-12 HD HOME DEPOT INC191.2K shares-0.39%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC168.3K shares-0.66%2025-12-312026-02-12 BAC BANK AMERICA CORP1.1M shares-1.09%2025-12-312026-02-12 ABT ABBOTT LABS458.8K shares-0.29%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC327.6K shares0.66%2025-12-312026-02-12 CVX CHEVRON CORP NEW306.1K shares-0.28%2025-12-312026-02-12 AAPL APPLE INC158.8K shares-3.83%2025-12-312026-02-12 AMZN AMAZON COM INC170.4K shares2.52%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO235.2K shares0.80%2025-12-312026-02-12 WM WASTE MGMT INC DEL147.5K shares31.74%2025-12-312026-02-12 ORCL ORACLE CORP162.5K shares-0.55%2025-12-312026-02-12 PEP PEPSICO INC210.6K shares0.15%2025-12-312026-02-12 J JACOBS SOLUTIONS INC226.1K shares3.65%2025-12-312026-02-12 DIS DISNEY WALT CO254.5K shares0.84%2025-12-312026-02-12 AFL AFLAC INC261.6K shares-0.48%2025-12-312026-02-12 BAH BOOZ ALLEN HAMILTON HLDG COR340.7K shares1.73%2025-12-312026-02-12 IWM ISHARES TR113.1K shares0.01%2025-12-312026-02-12 RYAN RYAN SPECIALTY HOLDINGS INC515.1K shares1.37%2025-12-312026-02-12 BDC BELDEN INC227.9K shares1.04%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP89.9K shares-0.23%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP264.5K sharesnew addition2025-12-312026-02-12 O REALTY INCOME CORP422.9K shares0.31%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON111.4K shares-1.18%2025-12-312026-02-12 IVV ISHARES TR33.2K shares-0.61%2025-12-312026-02-12 CBZ CBIZ INC437.2K shares5.49%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.297.8K shares-2.14%2025-12-312026-02-12 POOL POOL CORP82.5K shares-27.80%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS61.8K shares-2.94%2025-12-312026-02-12 WMT WALMART INC144.3K shares-0.08%2025-12-312026-02-12 NVDA NVIDIA CORPORATION77.0K shares-2.23%2025-12-312026-02-12 KO COCA COLA CO201.8K shares-1.62%2025-12-312026-02-12 LOW LOWES COS INC57.3K shares-0.51%2025-12-312026-02-12 EFA ISHARES TR140.8K shares0.26%2025-12-312026-02-12 HON HONEYWELL INTL INC64.8K shares-34.36%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC301.9K shares-6.73%2025-12-312026-02-12 LLY ELI LILLY & CO10.7K shares-1.12%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW44.2K shares-1.81%2025-12-312026-02-12 GIS GENERAL MLS INC174.9K shares-15.57%2025-12-312026-02-12 ALPHABET INC ALPHABET INC24.7K shares1.02%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC138.0K shares-2.19%2025-12-312026-02-12 DCI DONALDSON INC81.4K shares-3.45%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR8.4K shares-4.47%2025-12-312026-02-12 IVW ISHARES TR44.8K shares0.00%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F96.2K shares0.11%2025-12-312026-02-12 RTX RTX CORPORATION27.7K shares1.65%2025-12-312026-02-12 ALPHABET INC ALPHABET INC15.5K shares0.00%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW128.6K shares-5.21%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC35.1K shares69.72%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS62.6K shares7.75%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION73.6K shares4.58%2025-12-312026-02-12 FHN FIRST HORIZON CORPORATION160.7K shares-0.41%2025-12-312026-02-12 FBIN FORTUNE BRANDS INNOVATIONS I66.6K shares-21.94%2025-12-312026-02-12 BA BOEING CO14.5K shares-0.89%2025-12-312026-02-12 CPT CAMDEN PPTY TR27.5K shares1.46%2025-12-312026-02-12 SO SOUTHERN CO34.7K shares-2.66%2025-12-312026-02-12 EEM ISHARES TR51.5K shares-0.58%2025-12-312026-02-12 TSEM TOWER SEMICONDUCTOR LTD23.2K shares-49.02%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC25.6K shares-18.02%2025-12-312026-02-12 PFE PFIZER INC101.8K shares-1.02%2025-12-312026-02-12 TSLA TESLA INC5.4K shares0.90%2025-12-312026-02-12 AMAT APPLIED MATLS INC9.4K shares-5.06%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS26.3K shares0.29%2025-12-312026-02-12 VB VANGUARD INDEX FDS8.9K shares1.83%2025-12-312026-02-12 LNC LINCOLN NATL CORP IND49.4K shares-15.02%2025-12-312026-02-12 HWC HANCOCK WHITNEY CORPORATION33.1K shares-1.19%2025-12-312026-02-12 T AT&T INC83.2K shares0.73%2025-12-312026-02-12 MO ALTRIA GROUP INC35.1K shares0.00%2025-12-312026-02-12 SHEL SHELL PLC26.2K shares0.56%2025-12-312026-02-12 IWR ISHARES TR19.7K shares-2.48%2025-12-312026-02-12 MMM 3M CO11.5K shares-0.94%2025-12-312026-02-12 EMR EMERSON ELEC CO12.9K shares-0.66%2025-12-312026-02-12 CSX CSX CORP43.5K shares-0.80%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC1.7K shares0.00%2025-12-312026-02-12 AMGN AMGEN INC4.1K shares-8.88%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE4.3K shares26.52%2025-12-312026-02-12 MCD MCDONALDS CORP4.1K shares0.00%2025-12-312026-02-12 PPG PPG INDS INC12.1K shares0.00%2025-12-312026-02-12 DOW DOW INC52.1K shares-47.62%2025-12-312026-02-12 IWB ISHARES TR3.1K shares0.00%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.3K shares13.94%2025-12-312026-02-12 ABBV ABBVIE INC5.0K shares-0.34%2025-12-312026-02-12 NFLX NETFLIX INC12.0K shares902.42%2025-12-312026-02-12 D DOMINION ENERGY INC18.3K shares0.00%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L31.5K shares0.00%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP10.0K shares0.00%2025-12-312026-02-12 VGT VANGUARD WORLD FD1.3K shares-3.66%2025-12-312026-02-12 IJH ISHARES TR14.6K shares-2.24%2025-12-312026-02-12 HVT HAVERTY FURNITURE COS INC39.9K shares12.41%2025-12-312026-02-12 CVS CVS HEALTH CORP11.3K shares0.00%2025-12-312026-02-12 SPGI S&P GLOBAL INC1.7K shares0.00%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP1.5K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC1.5K shares24.73%2025-12-312026-02-12 TXN TEXAS INSTRS INC4.9K shares-9.55%2025-12-312026-02-12 IJR ISHARES TR7.0K shares0.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC1.5K shares-14.29%2025-12-312026-02-12 IGSB ISHARES TR15.3K shares-0.07%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.2K shares0.00%2025-12-312026-02-12 IDCC INTERDIGITAL INC2.4K shares-10.48%2025-12-312026-02-12 MS MORGAN STANLEY4.0K shares0.00%2025-12-312026-02-12 VUG VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC3.9K shares-0.39%2025-12-312026-02-12 IDXX IDEXX LABS INC1.0K shares0.00%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO12.6K shares-28.46%2025-12-312026-02-12 SYY SYSCO CORP9.0K shares0.00%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO1.7K shares-17.15%2025-12-312026-02-12 CSCO CISCO SYS INC8.3K shares-1.18%2025-12-312026-02-12 IBB ISHARES TR3.7K shares0.00%2025-12-312026-02-12 VV VANGUARD INDEX FDS2.0K shares19.59%2025-12-312026-02-12 SPYG SPDR SERIES TRUST5.5K shares0.00%2025-12-312026-02-12 FR FIRST INDL RLTY TR INC9.3K shares0.00%2025-12-312026-02-12 HSY HERSHEY CO2.9K shares-3.96%2025-12-312026-02-12 VOOG VANGUARD ADMIRAL FDS INC1.1K sharesnew addition2025-12-312026-02-12 AXON AXON ENTERPRISE INC890 shares0.00%2025-12-312026-02-12 ICF ISHARES TR8.5K shares-1.46%2025-12-312026-02-12 MGV VANGUARD WORLD FD3.6K sharesnew addition2025-12-312026-02-12 VFH VANGUARD WORLD FD3.8K shares-9.64%2025-12-312026-02-12 MGK VANGUARD WORLD FD1.2K sharesnew addition2025-12-312026-02-12 TRMK TRUSTMARK CORP12.8K shares0.00%2025-12-312026-02-12 JHG JANUS HENDERSON GROUP PLC10.0K shares0.00%2025-12-312026-02-12 MUSA MURPHY USA INC1.1K shares-0.52%2025-12-312026-02-12 CRM SALESFORCE INC1.7K shares0.00%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC1.4K shares24.00%2025-12-312026-02-12 NEE NEXTERA ENERGY INC5.5K shares0.00%2025-12-312026-02-12 HSBC HSBC HLDGS PLC5.5K shares0.00%2025-12-312026-02-12 VO VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-12 DVY ISHARES TR3.0K shares0.00%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR690 shares15.97%2025-12-312026-02-12 VCR VANGUARD WORLD FD1.1K shares-8.66%2025-12-312026-02-12 VIS VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC2.4K shares0.00%2025-12-312026-02-12 VHT VANGUARD WORLD FD1.4K shares-8.20%2025-12-312026-02-12 PGR PROGRESSIVE CORP1.7K shares44.49%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW14.2K shares0.00%2025-12-312026-02-12 SBUX STARBUCKS CORP4.5K shares15.58%2025-12-312026-02-12 MA MASTERCARD INCORPORATED650 shares0.00%2025-12-312026-02-12 GEV GE VERNOVA INC557 shares9.86%2025-12-312026-02-12 AGG ISHARES TR3.6K shares0.00%2025-12-312026-02-12 VOX VANGUARD WORLD FD1.9K shares0.00%2025-12-312026-02-12 SYK STRYKER CORPORATION1.0K shares0.00%2025-12-312026-02-12 ZTS ZOETIS INC2.8K shares-97.75%2025-12-312026-02-12 DE DEERE & CO755 shares45.19%2025-12-312026-02-12 SLB SLB LIMITED8.8K shares-6.31%2025-12-312026-02-12 XOP SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-02-12 IMO IMPERIAL OIL LTD3.5K shares0.00%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO3.7K shares-5.50%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC5.8K shares0.00%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP1.2K shares0.00%2025-12-312026-02-12 MPC MARATHON PETE CORP1.7K shares-10.50%2025-12-312026-02-12 VOT VANGUARD INDEX FDS976 sharesnew addition2025-12-312026-02-12 VBK VANGUARD INDEX FDS899 sharesnew addition2025-12-312026-02-12 PSX PHILLIPS 662.1K shares-0.63%2025-12-312026-02-12 GILD GILEAD SCIENCES INC2.2K shares0.00%2025-12-312026-02-12 UNP UNION PAC CORP1.1K shares-0.73%2025-12-312026-02-12 GSK PLC GSK PLC5.1K shares0.00%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC2.5K shares0.00%2025-12-312026-02-12 STEL STELLAR BANCORP INC8.0K shares0.00%2025-12-312026-02-12 GEO GEO GROUP INC NEW15.0K shares0.00%2025-12-312026-02-12 VDC VANGUARD WORLD FD1.1K shares-25.41%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC2.8K shares7.02%2025-12-312026-02-12 ATO ATMOS ENERGY CORP1.3K shares0.00%2025-12-312026-02-12 ADSK AUTODESK INC735 shares0.00%2025-12-312026-02-12 CM CANADIAN IMPERIAL BANK OF CO2.4K sharesnew addition2025-12-312026-02-12 ALEX ALEXANDER & BALDWIN INC NEW10.0K shares0.00%2025-12-312026-02-12 ABCB AMERIS BANCORP2.8K shares0.00%2025-12-312026-02-12 DNP DNP SELECT INCOME FD INC20.4K shares0.00%2025-12-312026-02-12 HYGV FLEXSHARES TR5.0K shares0.00%2025-12-312026-02-12 COP CONOCOPHILLIPS2.1K shares-1.15%2025-12-312026-02-12 CRWS CROWN CRAFTS INC21.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available