Waters Parkerson & Co., LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Waters Parkerson & Co., LLC reported 178 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Thermo Fisher Scientific (TMO, 4.7%) and Meta Platforms Class A (META, 4.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 43 and reduced 90. The biggest buy was Exxon Mobil (XOM, shares +72%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001222993
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001222993-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 178 stocks · $1.9B
| MSFT Microsoft Corp. | 5.22% | 219,369 | $98.0M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 4.72% | 160,527 | $88.8M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 4.51% | 168,010 | $84.7M | Reduce -1.7% |
| V Visa Inc. Class A | 4.42% | 316,578 | $83.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 3.94% | 366,160 | $74.1M | Reduce -2.0% |
| HD Home Depot Inc. | 3.67% | 200,434 | $69.0M | Reduce -0.4% |
| ACN Accenture PLC Class A | 3.37% | 208,408 | $63.2M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 3.05% | 498,523 | $57.4M | Add +71.5% |
| ABT Abbott Laboratories | 2.59% | 468,938 | $48.7M | Add +0.5% |
| BAH Booz Allen Hamilton Holdings | 2.55% | 311,902 | $48.0M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.48% | 1,172,111 | $46.6M | Reduce -0.8% |
| CVX Chevron Corp. | 2.48% | 297,819 | $46.6M | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 2.41% | 164,505 | $45.3M | Reduce -0.3% |
| DFS Discover Financial Services | 2.38% | 341,916 | $44.7M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 2.15% | 244,662 | $40.4M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 2.02% | 306,732 | $38.0M | Reduce -0.5% |
| AAPL Apple Inc. | 1.86% | 166,344 | $35.0M | Reduce -0.4% |
| PM Philip Morris International | 1.81% | 335,269 | $34.0M | Add +1.1% |
| PEP Pepsico Inc. | 1.80% | 204,882 | $33.8M | Add +0.3% |
| COHR Coherent Corp. | 1.67% | 432,658 | $31.4M | Add +1.6% |
| DXCM Dexcom Inc. | 1.65% | 272,641 | $30.9M | Add +4.2% |
| HON Honeywell International Inc. | 1.60% | 141,126 | $30.1M | Add +1.3% |
| MCHP Microchip Technology Inc. | 1.57% | 322,019 | $29.5M | Reduce -1.0% |
| AON Aon PLC Class A | 1.55% | 99,208 | $29.1M | Reduce -2.6% |
| J Jacobs Solutions Inc. | 1.52% | 204,699 | $28.6M | Add +1.2% |
| NKE Nike Inc. Class B | 1.50% | 373,656 | $28.2M | Reduce -0.3% |
| FBIN Fortune Brands Innovations I | 1.48% | 428,876 | $27.9M | Reduce -0.1% |
| AFL Aflac Inc. | 1.37% | 288,953 | $25.8M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.27% | 169,275 | $23.9M | Reduce -0.6% |
| CVS CVS Health Corp. | 1.27% | 404,626 | $23.9M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.26% | 238,020 | $23.6M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 1.17% | 107,947 | $21.9M | Add +6.0% |
| ZTS Zoetis Inc. | 1.16% | 126,177 | $21.9M | Add +2.7% |
| NSC Norfolk Southern Corp. | 1.07% | 93,900 | $20.2M | Reduce -4.0% |
| BDC Belden Inc. | 1.07% | 214,322 | $20.1M | Add +2.2% |
| UPS United Parcel Service Class B | 1.04% | 142,412 | $19.5M | Add +0.6% |
| O Realty Income Corp. | 1.01% | 358,545 | $18.9M | Add +5.0% |
| DOW Dow Inc. | 0.98% | 347,354 | $18.4M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.95% | 121,940 | $17.8M | Reduce -1.9% |
| GM General Motors Co. | 0.87% | 350,024 | $16.3M | Reduce -1.2% |
| GIS General Mills Inc. | 0.86% | 255,856 | $16.2M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.74% | 217,650 | $13.9M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.71% | 321,436 | $13.3M | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.70% | 163,998 | $13.2M | Reduce -13.4% |
| LOW Lowe's Cos Inc. | 0.69% | 59,206 | $13.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 67,067 | $11.6M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.59% | 141,775 | $11.1M | Reduce -2.0% |
| TSEM Tower Semiconductor Ltd. | 0.58% | 275,483 | $10.8M | Reduce -0.6% |
| DCI Donaldson Co. Inc. | 0.55% | 144,990 | $10.4M | Reduce -1.3% |
| WMT Walmart Inc. | 0.54% | 151,167 | $10.2M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.51% | 10,505 | $9.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.48% | 73,210 | $9.0M | Add +3.8% |
| DVN Devon Energy Corp. | 0.39% | 153,577 | $7.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.34% | 11,817 | $6.5M | Add +17.7% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 95,719 | $6.3M | Add +29.6% |
| SPG Simon Property Group Inc. | 0.29% | 35,480 | $5.4M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 114,479 | $5.0M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.26% | 173,632 | $4.9M | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 9,261 | $4.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 23,516 | $4.3M | Add +2.5% |
| LNC Lincoln National Corp. | 0.22% | 134,895 | $4.2M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 8,906 | $3.6M | Add +7.5% |
| SO The Southern Co. | 0.18% | 44,454 | $3.4M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 5,488 | $3.0M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 16,310 | $3.0M | Add +0.7% |
| RTX RTX Corp. | 0.16% | 29,321 | $2.9M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 59,134 | $2.9M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.15% | 15,025 | $2.9M | Add +3.4% |
| BA The Boeing Co. | 0.14% | 14,769 | $2.7M | Reduce -0.4% |
| CPT Camden Property Trust | 0.13% | 22,644 | $2.5M | Add +30.7% |
| EEM iShares MSCI Emerging Market | 0.13% | 57,615 | $2.5M | Reduce -9.3% |
| AMAT Applied Materials Inc. | 0.13% | 10,205 | $2.4M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,952 | $2.4M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 26,673 | $2.2M | No change |
| MO Altria Group Inc. | 0.11% | 46,193 | $2.1M | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.11% | 27,396 | $2.0M | Reduce -2.7% |
| BX Blackstone Inc. | 0.10% | 14,882 | $1.8M | Reduce -4.9% |
| T AT&T Inc. | 0.10% | 95,749 | $1.8M | Reduce -3.3% |
| HWC Hancock Whitney Corp. | 0.09% | 34,071 | $1.6M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.08% | 11,376 | $1.6M | Reduce -2.6% |
| PPG PPG Industries Inc. | 0.08% | 12,334 | $1.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 18,829 | $1.5M | No change |
| CSX CSX Corp. | 0.08% | 43,865 | $1.5M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 6,667 | $1.5M | No change |
| MMM 3M Co. | 0.07% | 13,541 | $1.4M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.06% | 3,904 | $1.2M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 25,586 | $1.2M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.06% | 6,891 | $1.2M | Reduce -1.7% |
| AEP American Electric Power | 0.06% | 12,848 | $1.1M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.06% | 5,524 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.05% | 3,170 | $994K | Reduce -3.6% |
| TSLA Tesla Inc. | 0.05% | 4,916 | $973K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.05% | 1,130 | $960K | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,150 | $937K | No change |
| D Dominion Energy Inc. | 0.05% | 18,726 | $918K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.05% | 1,324 | $894K | Add +106.9% |
| FHN First Horizon Corp. | 0.05% | 55,506 | $875K | Reduce -15.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,491 | $860K | No change |
| EPD Enterprise Products Partners | 0.05% | 29,342 | $850K | Reduce -8.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,715 | $776K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.26 |
| CVS CVS Health Corp. | Reduce -4.8% | 1.27% | −0.47 |
| FBIN Fortune Brands Innovations I | Reduce -0.1% | 1.48% | −0.38 |
| ACN Accenture PLC Class A | Reduce -0.5% | 3.37% | −0.36 |
| NKE Nike Inc. Class B | Reduce -0.3% | 1.50% | −0.31 |
| HD Home Depot Inc. | Reduce -0.4% | 3.67% | −0.29 |
| NSC Norfolk Southern Corp. | Reduce -4.0% | 1.07% | −0.21 |
| AON Aon PLC Class A | Reduce -2.6% | 1.55% | −0.20 |
| V Visa Inc. Class A | Reduce -1.6% | 4.42% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 4.72% | −0.14 |
| DOW Dow Inc. | Reduce -7.3% | 0.98% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.69% | −0.08 |
| GIS General Mills Inc. | Reduce -1.4% | 0.86% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 2.02% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.95% | −0.06 |
| ROK Rockwell Automation Inc. | Reduce -0.3% | 2.41% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.62% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -13.4% | 0.70% | −0.04 |
| MUSA Murphy USA Inc. | Reduce -61.4% | 0.03% | −0.04 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -7.9% | 0.03% | −0.01 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.01 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.01 |
| DVN Devon Energy Corp. | Reduce -0.8% | 0.39% | −0.01 |
| POOL Pool Corp. | Reduce -0.8% | 0.04% | −0.01 |
| DCI Donaldson Co. Inc. | Reduce -1.3% | 0.55% | −0.01 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -51.9% | 0.01% | −0.01 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.9% | 0.26% | −0.01 |
| LNC Lincoln National Corp. | Reduce -5.2% | 0.22% | −0.01 |
| SLB SLB Ltd. | Reduce -2.5% | 0.06% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -16.0% | 0.04% | −0.01 |
| AXP American Express Co. | Reduce -28.9% | 0.03% | −0.01 |
| BX Blackstone Inc. | Reduce -4.9% | 0.10% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.03% | −0.01 |
| RPC Ridgepost Capital Inc. Class A | Reduce -23.5% | 0.03% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -11.5% | 0.01% | −0.01 |
| CSX CSX Corp. | Reduce -1.0% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -23.0% | 0.02% | −0.01 |
| FHN First Horizon Corp. | Reduce -15.3% | 0.05% | −0.01 |
| COP Conocophillips | Reduce -22.3% | 0.01% | −0.01 |
| SYY Sysco Corp. | Reduce -3.7% | 0.03% | −0.00 |
| GE General Electric | Reduce -6.6% | 0.03% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -6.7% | 0.02% | −0.00 |
| BA The Boeing Co. | Reduce -0.4% | 0.14% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -9.3% | 0.13% | −0.00 |
| AVGO Broadcom Inc. | Reduce -29.0% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +71.5% | 3.05% | +1.32 |
| COHR Coherent Corp. | Add +1.6% | 1.67% | +0.34 |
| PM Philip Morris International | Add +1.1% | 1.81% | +0.25 |
| NVDA Nvidia Corp. | Add +3.8% | 0.48% | +0.15 |
| HON Honeywell International Inc. | Add +1.3% | 1.60% | +0.14 |
| ZTS Zoetis Inc. | Add +2.7% | 1.16% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +17.7% | 0.34% | +0.07 |
| BDC Belden Inc. | Add +2.2% | 1.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +29.6% | 0.33% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +6.0% | 1.17% | +0.07 |
| O Realty Income Corp. | Add +5.0% | 1.01% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.23% | +0.05 |
| CPT Camden Property Trust | Add +30.7% | 0.13% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.16% | +0.03 |
| NFLX Netflix Inc. | Add +106.9% | 0.05% | +0.03 |
| SO The Southern Co. | Add +3.9% | 0.18% | +0.03 |
| MDT Medtronic PLC | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.15% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 0.19% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +26.7% | 0.03% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| IBB iShares Biotechnology ETF | Add +54.2% | 0.03% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.05% | +0.01 |
| AAN The Aaron's Co. Inc. | Add +10.3% | 0.03% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 0.04% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.16% | +0.00 |
| AEP American Electric Power | Add +0.1% | 0.06% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.7% | 0.02% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 0.04% | +0.00 |
| VHT Vanguard Health Care ETF | Add +3.3% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Add +17.5% | 0.02% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.9% | 0.01% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.04% | +0.00 |
| HYGV NT HY Val-SCRD BD ETF | Add +0.2% | 0.01% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +8.0% | 0.02% | +0.00 |
| STZ Constellation Brands Inc. Class A | Add +1.2% | 0.01% | −0.00 |
| GSK GSK PLC-Spon ADR | Add +5.4% | 0.04% | −0.00 |
| HVT Haverty Furniture | Add +14.1% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Add +0.3% | 1.80% | −0.04 |
| UPS United Parcel Service Class B | Add +0.6% | 1.04% | −0.04 |
| J Jacobs Solutions Inc. | Add +1.2% | 1.52% | −0.07 |
| ABT Abbott Laboratories | Add +0.5% | 2.59% | −0.13 |
| DIS The Walt Disney Co. | Add +3.1% | 1.26% | −0.19 |
| DXCM Dexcom Inc. | Add +4.2% | 1.65% | −0.22 |
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 |