Waters Parkerson & Co., LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Waters Parkerson & Co., LLC reported 192 stock positions worth $2.0 billion. Its top holding was Thermo Fisher Scientific (TMO) at 5.0% of the portfolio, followed by Meta Platforms Class A (META, 4.8%) and Microsoft (MSFT, 4.8%). Compared with Q2 2024, it opened 16 new positions, sold out of 3, added to 42 and reduced 74. The biggest buy was a new position in Ryan Specialty (RYAN) and the biggest sale Aon Class A (AON, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ORLEANS, LA
- CIK
- 0001222993
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001222993-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 192 stocks · $2.0B
| TMO Thermo Fisher Scientific Inc. | 4.98% | 158,717 | $98.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 4.77% | 164,372 | $94.1M | Reduce -2.2% |
| MSFT Microsoft Corp. | 4.75% | 217,760 | $93.7M | Reduce -0.7% |
| V Visa Inc. Class A | 4.38% | 313,778 | $86.3M | Reduce -0.9% |
| HD Home Depot Inc. | 4.04% | 196,555 | $79.6M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 3.86% | 360,850 | $76.1M | Reduce -1.4% |
| ACN Accenture PLC Class A | 3.71% | 206,728 | $73.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 2.93% | 492,406 | $57.7M | Reduce -1.2% |
| ABT Abbott Laboratories | 2.70% | 466,414 | $53.2M | Reduce -0.5% |
| BAH Booz Allen Hamilton Holdings | 2.56% | 310,037 | $50.5M | Reduce -0.6% |
| DFS Discover Financial Services | 2.39% | 336,086 | $47.1M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.33% | 1,156,718 | $45.9M | Reduce -1.3% |
| ROK Rockwell Automation Inc. | 2.25% | 165,432 | $44.4M | Add +0.6% |
| CVX Chevron Corp. | 2.22% | 297,192 | $43.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 2.11% | 240,594 | $41.7M | Reduce -1.7% |
| PM Philip Morris International | 2.02% | 328,519 | $39.9M | Reduce -2.0% |
| FBIN Fortune Brands Innovations I | 1.96% | 431,920 | $38.7M | Add +0.7% |
| COHR Coherent Corp. | 1.96% | 433,908 | $38.6M | Add +0.3% |
| AAPL Apple Inc. | 1.94% | 163,815 | $38.2M | Reduce -1.5% |
| PEP Pepsico Inc. | 1.74% | 201,936 | $34.3M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.74% | 302,279 | $34.3M | Reduce -1.4% |
| AFL Aflac Inc. | 1.60% | 282,476 | $31.6M | Reduce -2.2% |
| HON Honeywell International Inc. | 1.47% | 140,437 | $29.0M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.45% | 167,842 | $28.6M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 1.35% | 203,578 | $26.6M | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 1.34% | 327,819 | $26.3M | Add +1.8% |
| BDC Belden Inc. | 1.28% | 215,492 | $25.2M | Add +0.6% |
| ZTS Zoetis Inc. | 1.26% | 127,183 | $24.8M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 1.21% | 108,153 | $23.9M | Add +0.2% |
| NSC Norfolk Southern Corp. | 1.17% | 92,995 | $23.1M | Reduce -1.0% |
| O Realty Income Corp. | 1.17% | 364,150 | $23.1M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 239,594 | $23.0M | Add +0.7% |
| RYAN Ryan Specialty Holdings Inc. | 1.10% | 326,330 | $21.7M | New |
| DXCM Dexcom Inc. | 1.05% | 308,833 | $20.7M | Add +13.3% |
| NKE Nike Inc. Class B | 1.02% | 226,604 | $20.0M | Reduce -39.4% |
| JNJ Johnson & Johnson | 0.98% | 119,600 | $19.4M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.95% | 137,799 | $18.8M | Reduce -3.2% |
| GIS General Mills Inc. | 0.93% | 248,106 | $18.3M | Reduce -3.0% |
| DOW Dow Inc. | 0.88% | 316,408 | $17.3M | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.81% | 59,078 | $16.0M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.77% | 211,839 | $15.2M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.77% | 338,268 | $15.2M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 63,920 | $14.1M | Reduce -4.7% |
| DD Dupont DE Nemours Inc. | 0.66% | 146,574 | $13.1M | Reduce -10.6% |
| POOL Pool Corp. | 0.64% | 33,340 | $12.6M | Add +1225.7% |
| TSEM Tower Semiconductor Ltd. | 0.62% | 274,333 | $12.1M | Reduce -0.4% |
| WMT Walmart Inc. | 0.61% | 148,180 | $12.0M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.60% | 141,511 | $11.8M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.54% | 18,334 | $10.6M | Add +55.1% |
| DCI Donaldson Co. Inc. | 0.53% | 141,823 | $10.5M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.47% | 10,539 | $9.3M | Add +0.3% |
| CVS CVS Health Corp. | 0.47% | 145,823 | $9.2M | Reduce -64.0% |
| NVDA Nvidia Corp. | 0.45% | 73,757 | $9.0M | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 108,714 | $8.0M | Add +13.6% |
| AMTM Amentum Holdings Inc. | 0.33% | 203,578 | $6.6M | Reduce -0.6% |
| GM General Motors Co. | 0.31% | 138,352 | $6.2M | Reduce -60.5% |
| DVN Devon Energy Corp. | 0.31% | 156,007 | $6.1M | Add +1.6% |
| SPG Simon Property Group Inc. | 0.31% | 35,755 | $6.0M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 111,854 | $5.4M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 9,466 | $5.0M | Add +2.2% |
| PFE Pfizer Inc. | 0.23% | 155,401 | $4.5M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 8,906 | $4.1M | No change |
| SO The Southern Co. | 0.20% | 43,904 | $4.0M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 22,974 | $3.8M | Reduce -2.3% |
| LNC Lincoln National Corp. | 0.19% | 121,430 | $3.8M | Reduce -10.0% |
| RTX RTX Corp. | 0.17% | 28,046 | $3.4M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.16% | 16,657 | $3.1M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 5,341 | $3.1M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 56,334 | $3.0M | Reduce -4.7% |
| CPT Camden Property Trust | 0.15% | 23,234 | $2.9M | Add +2.6% |
| AON Aon PLC Class A | 0.14% | 8,048 | $2.8M | Reduce -91.9% |
| EEM iShares MSCI Emerging Market | 0.13% | 57,615 | $2.6M | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 26,800 | $2.6M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 5,017 | $2.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 14,752 | $2.4M | Reduce -9.6% |
| BX Blackstone Inc. | 0.12% | 14,882 | $2.3M | No change |
| BA The Boeing Co. | 0.11% | 14,769 | $2.2M | No change |
| MO Altria Group Inc. | 0.11% | 43,943 | $2.2M | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.10% | 10,207 | $2.1M | Add +0.0% |
| T AT&T Inc. | 0.10% | 85,568 | $1.9M | Reduce -10.6% |
| SHEL Shell PLC-ADR | 0.09% | 27,296 | $1.8M | Reduce -0.4% |
| MMM 3M Co. | 0.09% | 12,557 | $1.7M | Reduce -7.3% |
| HWC Hancock Whitney Corp. | 0.08% | 32,466 | $1.7M | Reduce -4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 18,829 | $1.7M | No change |
| PPG PPG Industries Inc. | 0.08% | 12,334 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 6,667 | $1.6M | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 10,976 | $1.6M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 16,000 | $1.5M | Add +300.0% |
| CSX CSX Corp. | 0.08% | 43,865 | $1.5M | No change |
| AEP American Electric Power | 0.07% | 14,268 | $1.5M | Add +11.1% |
| ABBV Abbvie Inc. | 0.07% | 6,891 | $1.4M | No change |
| TSLA Tesla Inc. | 0.06% | 4,871 | $1.3M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.06% | 3,904 | $1.3M | No change |
| TXN Texas Instruments Inc. | 0.06% | 5,474 | $1.1M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.05% | 3,170 | $1.1M | No change |
| D Dominion Energy Inc. | 0.05% | 17,626 | $1.0M | Reduce -5.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 24,256 | $1.0M | Reduce -5.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,150 | $990K | No change |
| NFLX Netflix Inc. | 0.05% | 1,304 | $925K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.05% | 30,542 | $889K | Add +4.1% |
Portfolio Sells Q2 2024 → Q3 2024
| AON Aon PLC Class A | Reduce -91.9% | 0.14% | −1.41 |
| CVS CVS Health Corp. | Reduce -64.0% | 0.47% | −0.81 |
| GM General Motors Co. | Reduce -60.5% | 0.31% | −0.55 |
| NKE Nike Inc. Class B | Reduce -39.4% | 1.02% | −0.48 |
| MSFT Microsoft Corp. | Reduce -0.7% | 4.75% | −0.47 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 1.74% | −0.28 |
| CVX Chevron Corp. | Reduce -0.2% | 2.22% | −0.26 |
| J Jacobs Solutions Inc. | Reduce -0.6% | 1.35% | −0.17 |
| BAC Bank of America Corp. | Reduce -1.3% | 2.33% | −0.15 |
| HON Honeywell International Inc. | Reduce -0.5% | 1.47% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 2.93% | −0.13 |
| DOW Dow Inc. | Reduce -8.9% | 0.88% | −0.10 |
| UPS United Parcel Service Class B | Reduce -3.2% | 0.95% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 3.86% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.4% | 1.74% | −0.06 |
| V Visa Inc. Class A | Reduce -0.9% | 4.38% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -10.6% | 0.66% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.19% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -9.6% | 0.12% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 2.11% | −0.03 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.23% | −0.03 |
| LNC Lincoln National Corp. | Reduce -10.0% | 0.19% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| DCI Donaldson Co. Inc. | Reduce -2.2% | 0.53% | −0.02 |
| AMTM Amentum Holdings Inc. | Reduce -0.6% | 0.33% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -0.4% | 0.09% | −0.01 |
| SLB SLB Ltd. | Reduce -5.2% | 0.05% | −0.01 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -17.7% | 0.04% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -8.4% | 0.04% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -14.1% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.7% | 0.15% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -3.5% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.16% | −0.00 |
| DGX Quest Diagnostics Inc. | Reduce -20.3% | 0.02% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -4.1% | 0.01% | −0.00 |
| HWC Hancock Whitney Corp. | Reduce -4.7% | 0.08% | −0.00 |
| T AT&T Inc. | Reduce -10.6% | 0.10% | −0.00 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.05% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -3.3% | 0.02% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.2% | 0.02% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 0.06% | +0.00 |
| FR First Industrial Realty TR | Reduce -7.9% | 0.03% | +0.00 |
| IDCC Interdigital Inc. | Reduce -10.9% | 0.04% | +0.00 |
| MDT Medtronic PLC | Reduce -2.4% | 0.02% | +0.00 |
| DUK Duke Energy Corp. | Reduce -4.7% | 0.04% | +0.00 |
| MO Altria Group Inc. | Reduce -4.9% | 0.11% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -3.5% | 0.02% | +0.00 |
| D Dominion Energy Inc. | Reduce -5.9% | 0.05% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| RYAN Ryan Specialty Holdings Inc. | New | 1.10% | +1.10 |
| POOL Pool Corp. | Add +1225.7% | 0.64% | +0.60 |
| FBIN Fortune Brands Innovations I | Add +0.7% | 1.96% | +0.48 |
| COHR Coherent Corp. | Add +0.3% | 1.96% | +0.29 |
| BDC Belden Inc. | Add +0.6% | 1.28% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +55.1% | 0.54% | +0.19 |
| O Realty Income Corp. | Add +1.6% | 1.17% | +0.16 |
| ZTS Zoetis Inc. | Add +0.8% | 1.26% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +13.6% | 0.41% | +0.07 |
| VZ Verizon Communications Inc. | Add +5.2% | 0.77% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +300.0% | 0.08% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 1.21% | +0.05 |
| SPG Simon Property Group Inc. | Add +0.8% | 0.31% | +0.02 |
| SYK Stryker Corp. | Add +125.8% | 0.03% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| TFX Teleflex Inc. | New | 0.02% | +0.02 |
| LGND Ligand Pharmaceuticals | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.01% | +0.01 |
| MBB iShares MBS ETF | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +11.1% | 0.07% | +0.01 |
| CPT Camden Property Trust | Add +2.6% | 0.15% | +0.01 |
| AESI Atlas Energy Solutions Inc. | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +116.9% | 0.03% | +0.01 |
| ROP Roper Technologies Inc. | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 0.13% | +0.01 |
| ONON On Holding AG Class A | New | 0.01% | +0.01 |
| CZR Caesars Entertainment Inc. | New | 0.01% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.01% | +0.01 |
| OPCH Option Care Health Inc. | New | 0.01% | +0.01 |
| EEFT Euronet Worldwide Inc. | New | 0.01% | +0.01 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| ON On Semiconductor | New | 0.01% | +0.01 |
| PLD Prologis Inc. | New | 0.01% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +43.0% | 0.03% | +0.01 |
| PGR Progressive Corp. | Add +34.6% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.25% | +0.01 |
| CL Colgate-Palmolive Co. | Add +36.2% | 0.02% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +39.7% | 0.02% | +0.01 |
| AXP American Express Co. | Add +1.6% | 0.03% | +0.00 |
| CAT Caterpillar Inc. | Add +1.6% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.4% | 0.04% | +0.00 |
| AMZN Amazon.com Inc. | Add +10.9% | 0.16% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +5.6% | 0.04% | +0.00 |
| HVT Haverty Furniture | Add +1.8% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Add +2.1% | 0.03% | +0.00 |
| EPD Enterprise Products Partners | Add +4.1% | 0.05% | −0.00 |
| HYGV NT HY Val-SCRD BD ETF | Add +0.2% | 0.01% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.12% | −0.00 |
| FHN First Horizon Corp. | Add +0.1% | 0.04% | −0.00 |
| F Ford Motor Co. | Add +1.5% | 0.02% | −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 |