Waters Parkerson & Co., LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Waters Parkerson & Co., LLC reported 180 stock positions worth $1.9 billion. Its top holding was Thermo Fisher Scientific (TMO) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Visa Class A (V, 4.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 53 and reduced 76. The biggest buy was Coherent (COHR, shares +0%) and the biggest sale Nike Class B (NKE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001222993
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001222993-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 180 stocks · $1.9B
| TMO Thermo Fisher Scientific Inc. | 4.87% | 163,123 | $94.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.82% | 223,039 | $93.8M | Reduce -1.4% |
| V Visa Inc. Class A | 4.61% | 321,568 | $89.7M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 4.26% | 170,883 | $83.0M | Reduce -3.4% |
| HD Home Depot Inc. | 3.97% | 201,327 | $77.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 3.84% | 373,687 | $74.8M | Reduce -2.0% |
| ACN Accenture PLC Class A | 3.73% | 209,459 | $72.6M | Reduce -1.9% |
| ABT Abbott Laboratories | 2.72% | 466,733 | $53.0M | Reduce -1.3% |
| ROK Rockwell Automation Inc. | 2.47% | 165,038 | $48.1M | Reduce -0.6% |
| CVX Chevron Corp. | 2.42% | 298,437 | $47.1M | Reduce -0.1% |
| BAH Booz Allen Hamilton Holdings | 2.39% | 314,107 | $46.6M | Reduce -0.7% |
| DFS Discover Financial Services | 2.33% | 346,783 | $45.5M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.30% | 1,181,832 | $44.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 2.10% | 252,382 | $40.9M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 2.09% | 308,275 | $40.7M | Reduce -4.0% |
| FBIN Fortune Brands Innovations I | 1.87% | 429,309 | $36.4M | Reduce -0.5% |
| DXCM Dexcom Inc. | 1.86% | 261,749 | $36.3M | Add +1.3% |
| PEP Pepsico Inc. | 1.83% | 204,163 | $35.7M | Reduce -1.3% |
| NKE Nike Inc. Class B | 1.81% | 374,981 | $35.2M | Reduce -0.7% |
| AON Aon PLC Class A | 1.75% | 101,881 | $34.0M | Add +0.4% |
| CVS CVS Health Corp. | 1.74% | 424,829 | $33.9M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.73% | 290,643 | $33.8M | Add +10.8% |
| J Jacobs Solutions Inc. | 1.60% | 202,270 | $31.1M | Reduce -0.9% |
| PM Philip Morris International | 1.56% | 331,656 | $30.4M | Reduce -1.8% |
| MCHP Microchip Technology Inc. | 1.50% | 325,415 | $29.2M | Reduce -0.2% |
| AAPL Apple Inc. | 1.47% | 167,070 | $28.6M | Reduce -0.6% |
| HON Honeywell International Inc. | 1.47% | 139,345 | $28.6M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.45% | 230,894 | $28.3M | Reduce -0.1% |
| COHR Coherent Corp. | 1.33% | 425,858 | $25.8M | Add +0.4% |
| AFL Aflac Inc. | 1.30% | 295,578 | $25.4M | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 1.28% | 97,855 | $24.9M | Reduce -0.6% |
| PXD Pioneer Natural Resources Co. | 1.26% | 93,718 | $24.6M | Reduce -0.8% |
| DOW Dow Inc. | 1.11% | 374,731 | $21.7M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 1.10% | 101,843 | $21.4M | Add +1.0% |
| ORCL Oracle Corp. | 1.10% | 170,353 | $21.4M | Reduce -2.9% |
| UPS United Parcel Service Class B | 1.08% | 141,640 | $21.1M | Reduce -0.2% |
| ZTS Zoetis Inc. | 1.07% | 122,907 | $20.8M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.01% | 124,359 | $19.7M | Reduce -4.4% |
| BDC Belden Inc. | 1.00% | 209,686 | $19.4M | Add +0.9% |
| O Realty Income Corp. | 0.95% | 341,545 | $18.5M | Add +8.9% |
| GIS General Mills Inc. | 0.93% | 259,461 | $18.2M | Reduce -3.7% |
| GM General Motors Co. | 0.82% | 354,174 | $16.1M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.78% | 59,281 | $15.1M | Reduce -6.6% |
| DD Dupont DE Nemours Inc. | 0.75% | 189,319 | $14.5M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.70% | 223,467 | $13.7M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.69% | 321,599 | $13.5M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 67,388 | $12.9M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.59% | 144,610 | $11.5M | Reduce -0.5% |
| DCI Donaldson Co. Inc. | 0.56% | 146,840 | $11.0M | Reduce -3.2% |
| WMT Walmart Inc. | 0.49% | 160,167 | $9.6M | Reduce -0.9% |
| TSEM Tower Semiconductor Ltd. | 0.48% | 277,015 | $9.3M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.43% | 10,811 | $8.4M | Add +4.5% |
| DVN Devon Energy Corp. | 0.40% | 154,745 | $7.8M | Add +0.6% |
| NVDA Nvidia Corp. | 0.33% | 7,053 | $6.4M | Reduce -5.6% |
| SPG Simon Property Group Inc. | 0.29% | 35,880 | $5.6M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 10,041 | $5.3M | Add +0.1% |
| PFE Pfizer Inc. | 0.27% | 188,570 | $5.2M | Reduce -11.9% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 73,860 | $5.2M | Add +12.0% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 116,901 | $4.9M | Reduce -1.3% |
| LNC Lincoln National Corp. | 0.23% | 142,245 | $4.5M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 9,354 | $4.5M | Add +14.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 22,934 | $3.5M | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 8,282 | $3.5M | No change |
| SO The Southern Co. | 0.16% | 42,798 | $3.1M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 5,722 | $3.0M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 58,999 | $3.0M | Add +1.1% |
| RTX RTX Corp. | 0.15% | 29,886 | $2.9M | Reduce -2.6% |
| BA The Boeing Co. | 0.15% | 14,834 | $2.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.13% | 14,525 | $2.6M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.13% | 63,490 | $2.6M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 16,192 | $2.4M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.12% | 26,673 | $2.3M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 5,100 | $2.3M | Add +2.7% |
| AMAT Applied Materials Inc. | 0.11% | 10,344 | $2.1M | Add +0.9% |
| BX Blackstone Inc. | 0.11% | 15,653 | $2.1M | Reduce -0.3% |
| MO Altria Group Inc. | 0.11% | 46,943 | $2.0M | Add +1.0% |
| SHEL Shell PLC-ADR | 0.10% | 28,145 | $1.9M | Add +2.4% |
| PPG PPG Industries Inc. | 0.09% | 12,334 | $1.8M | No change |
| T AT&T Inc. | 0.09% | 99,032 | $1.7M | Add +1.8% |
| CPT Camden Property Trust | 0.09% | 17,329 | $1.7M | Add +2.1% |
| CSX CSX Corp. | 0.08% | 44,310 | $1.6M | Add +0.8% |
| HWC Hancock Whitney Corp. | 0.08% | 34,784 | $1.6M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 18,829 | $1.6M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 6,667 | $1.5M | Add +2.6% |
| KMB Kimberly-Clark Corp. | 0.08% | 11,676 | $1.5M | Reduce -0.5% |
| MMM 3M Co. | 0.08% | 13,891 | $1.5M | Reduce -5.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 26,236 | $1.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.07% | 7,010 | $1.3M | Reduce -0.4% |
| MUSA Murphy USA Inc. | 0.06% | 3,007 | $1.3M | No change |
| AMGN Amgen Inc. | 0.06% | 3,904 | $1.1M | No change |
| AEP American Electric Power | 0.06% | 12,833 | $1.1M | Add +56.2% |
| ETN Eaton Corp. PLC | 0.05% | 3,290 | $1.0M | Add +3.8% |
| POOL Pool Corp. | 0.05% | 2,534 | $1.0M | Reduce -0.3% |
| FHN First Horizon Corp. | 0.05% | 65,506 | $1.0M | No change |
| TXN Texas Instruments Inc. | 0.05% | 5,524 | $962K | Reduce -1.6% |
| D Dominion Energy Inc. | 0.05% | 19,076 | $938K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.05% | 31,989 | $933K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 3,150 | $907K | No change |
| TSLA Tesla Inc. | 0.04% | 4,941 | $869K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 1,803 | $863K | Add +2.2% |
Portfolio Sells Q4 2023 → Q1 2024
| NKE Nike Inc. Class B | Reduce -0.7% | 1.81% | −0.46 |
| ACN Accenture PLC Class A | Reduce -1.9% | 3.73% | −0.42 |
| ROK Rockwell Automation Inc. | Reduce -0.6% | 2.47% | −0.39 |
| AAPL Apple Inc. | Reduce -0.6% | 1.47% | −0.32 |
| ZTS Zoetis Inc. | Reduce -1.6% | 1.07% | −0.30 |
| PM Philip Morris International | Reduce -1.8% | 1.56% | −0.20 |
| ABT Abbott Laboratories | Reduce -1.3% | 2.72% | −0.16 |
| UPS United Parcel Service Class B | Reduce -0.2% | 1.08% | −0.15 |
| V Visa Inc. Class A | Reduce -2.1% | 4.61% | −0.13 |
| MCHP Microchip Technology Inc. | Reduce -0.2% | 1.50% | −0.13 |
| CVS CVS Health Corp. | Reduce -0.5% | 1.74% | −0.13 |
| JNJ Johnson & Johnson | Reduce -4.4% | 1.01% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.3% | 1.83% | −0.11 |
| AFL Aflac Inc. | Reduce -2.3% | 1.30% | −0.08 |
| DD Dupont DE Nemours Inc. | Reduce -2.1% | 0.75% | −0.08 |
| PFE Pfizer Inc. | Reduce -11.9% | 0.27% | −0.07 |
| CVX Chevron Corp. | Reduce -0.1% | 2.42% | −0.05 |
| DOW Dow Inc. | Reduce -1.5% | 1.11% | −0.04 |
| GIS General Mills Inc. | Reduce -3.7% | 0.93% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.70% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.0% | 0.04% | −0.02 |
| SO The Southern Co. | Reduce -6.3% | 0.16% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.25% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.69% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 0.59% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -4.0% | 0.13% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -5.2% | 0.08% | −0.01 |
| HWC Hancock Whitney Corp. | Reduce -1.5% | 0.08% | −0.01 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.6% | 1.28% | −0.01 |
| BX Blackstone Inc. | Reduce -0.3% | 0.11% | −0.01 |
| ALLIANZGI CONV & INCOME FD I | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -6.6% | 0.78% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 4.87% | −0.01 |
| GE General Electric | Reduce -33.2% | 0.03% | −0.01 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -4.0% | 0.01% | −0.00 |
| WY Weyerhaeuser Co. | Reduce -18.5% | 0.01% | −0.00 |
| DUK Duke Energy Corp. | Reduce -3.8% | 0.03% | −0.00 |
| POOL Pool Corp. | Reduce -0.3% | 0.05% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 0.05% | −0.00 |
| DGX Quest Diagnostics Inc. | Reduce -3.3% | 0.02% | −0.00 |
| DE Deere & Co. | Reduce -8.2% | 0.02% | −0.00 |
| FR First Industrial Realty TR | Reduce -1.4% | 0.03% | −0.00 |
| SLB SLB Ltd. | Reduce -0.9% | 0.07% | −0.00 |
| D Dominion Energy Inc. | Reduce -1.0% | 0.05% | −0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -4.0% | 0.01% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.08% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| COHR Coherent Corp. | Add +0.4% | 1.33% | +0.30 |
| XOM Exxon Mobil Corp. | Add +10.8% | 1.73% | +0.28 |
| AON Aon PLC Class A | Add +0.4% | 1.75% | +0.11 |
| BDC Belden Inc. | Add +0.9% | 1.00% | +0.11 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.43% | +0.10 |
| DXCM Dexcom Inc. | Add +1.3% | 1.86% | +0.09 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.66% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +14.0% | 0.23% | +0.03 |
| AEP American Electric Power | Add +56.2% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +11.9% | 0.18% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.11% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| BLK BlackRock Finance Inc. | New | 0.02% | +0.02 |
| TSEM Tower Semiconductor Ltd. | Add +1.7% | 0.48% | +0.02 |
| DVN Devon Energy Corp. | Add +0.6% | 0.40% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.13% | +0.01 |
| CM Can Imperial BK of Commerce | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +31.5% | 0.03% | +0.01 |
| MUR Murphy Oil Corp. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +3.8% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +30.7% | 0.03% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +68.3% | 0.02% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +7.2% | 0.02% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.4% | 0.29% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.27% | +0.01 |
| CAT Caterpillar Inc. | Add +3.7% | 0.03% | +0.00 |
| CSCO Cisco Systems Inc. | Add +29.9% | 0.03% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.15% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 0.03% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +5.8% | 0.04% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.13% | +0.00 |
| CRM Salesforce Inc. | Add +2.6% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 0.08% | +0.00 |
| MO Altria Group Inc. | Add +1.0% | 0.11% | +0.00 |
| STZ Constellation Brands Inc. Class A | Add +5.5% | 0.01% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +12.0% | 0.27% | +0.00 |
| DVY iShares Select Dividend ETF | Add +7.6% | 0.01% | +0.00 |
| CSX CSX Corp. | Add +0.8% | 0.08% | 0.00 |
| HYGV NT HY Val-SCRD BD ETF | Add +0.1% | 0.01% | −0.00 |
| T AT&T Inc. | Add +1.8% | 0.09% | −0.00 |
| UNP Union Pacific Corp. | Add +1.1% | 0.01% | −0.00 |
| NOC Northrop Grumman Corp. | Add +2.2% | 0.04% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +7.7% | 0.03% | −0.00 |
| BIIB Biogen Inc. | Add +9.9% | 0.01% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.15% | −0.00 |
| SHEL Shell PLC-ADR | Add +2.4% | 0.10% | −0.00 |
| AAN The Aaron's Co. Inc. | Add +29.6% | 0.02% | −0.00 |
| SPGI S&P Global Inc. | Add +0.9% | 0.04% | −0.00 |
| HVT Haverty Furniture | Add +2.1% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $2.0B | COHR, JPM, V, META, ROK |
| Q1 2026 | 188 | $1.9B | JPM, COHR, XOM, V, META |
| Q4 2025 | 190 | $2.0B | JPM, V, MSFT, META, TMO |
| Q3 2025 | 184 | $2.1B | META, MSFT, JPM, V, HD |
| Q2 2025 | 185 | $2.0B | META, MSFT, V, JPM, HD |
| Q1 2025 | 183 | $1.9B | V, META, JPM, MSFT, TMO |
| Q4 2024 | 177 | $1.9B | V, META, MSFT, JPM, TMO |
| Q3 2024 | 192 | $2.0B | TMO, META, MSFT, V, HD |
| Q2 2024 | 178 | $1.9B | MSFT, TMO, META, V, JPM |
| Q1 2024 | 180 | $1.9B | TMO, MSFT, V, META, HD |