Waters Parkerson & Co., LLC Top Holdings and 13F Report (2024) About Waters Parkerson & Co., LLCInvestment ActivityWaters Parkerson & Co., LLC has $1.97 million in total holdings as of September 30, 2024.Waters Parkerson & Co., LLC owns shares of 192 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.92% of the portfolio was purchased this quarter.About 4.89% of the portfolio was sold this quarter.This quarter, Waters Parkerson & Co., LLC has purchased 178 new stocks and bought additional shares in 42 stocks.Waters Parkerson & Co., LLC sold shares of 73 stocks and completely divested from 3 stocks this quarter.Largest Holdings Thermo Fisher Scientific $98,177Meta Platforms $94,093Microsoft $93,702Visa $86,273Home Depot $79,644 Largest New Holdings this Quarter Ryan Specialty $21,665 HoldingAMENTUM HOLDINGS INC COM $6,565 HoldingUber Technologies $339 HoldingTeleflex $310 HoldingLigand Pharmaceuticals $304 Holding Largest Purchases this Quarter Ryan Specialty 326,330 shares (about $21.67K)Pool 30,825 shares (about $11.62K)AMENTUM HOLDINGS INC COM 203,578 shares (about $6.57K)iShares Core S&P 500 ETF 6,517 shares (about $3.76K)DexCom 36,192 shares (about $2.43K) Largest Sales this Quarter AON 91,160 shares (about $31.55K)CVS Health 258,803 shares (about $16.27K)NIKE 147,052 shares (about $13.00K)General Motors 211,672 shares (about $9.49K)Meta Platforms 3,638 shares (about $2.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaters Parkerson & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTMOThermo Fisher Scientific$98,177$1,120 ▼-1.1%158,7175.0%MedicalMETAMeta Platforms$94,093$2,083 ▼-2.2%164,3724.8%Computer and TechnologyMSFTMicrosoft$93,702$692 ▼-0.7%217,7604.8%Computer and TechnologyVVisa$86,273$770 ▼-0.9%313,7784.4%Business ServicesHDHome Depot$79,644$1,572 ▼-1.9%196,5554.0%Retail/WholesaleJPMJPMorgan Chase & Co.$76,089$1,120 ▼-1.5%360,8503.9%FinanceACNAccenture$73,074$594 ▼-0.8%206,7283.7%Computer and TechnologyXOMExxon Mobil$57,720$717 ▼-1.2%492,4062.9%Oils/EnergyABTAbbott Laboratories$53,176$288 ▼-0.5%466,4142.7%MedicalBAHBooz Allen Hamilton$50,462$304 ▼-0.6%310,0372.6%Business ServicesDFSDiscover Financial Services$47,150$818 ▼-1.7%336,0862.4%FinanceBACBank of America$45,899$611 ▼-1.3%1,156,7182.3%FinanceROKRockwell Automation$44,412$249 ▲0.6%165,4322.3%Computer and TechnologyCVXChevron$43,767$92 ▼-0.2%297,1922.2%Oils/EnergyPGProcter & Gamble$41,671$705 ▼-1.7%240,5942.1%Consumer StaplesPMPhilip Morris International$39,882$819 ▼-2.0%328,5192.0%Consumer StaplesFBINFortune Brands Innovations$38,670$273 ▲0.7%431,9202.0%Retail/WholesaleCOHRCoherent$38,579$111 ▲0.3%433,9082.0%Business ServicesAAPLApple$38,169$589 ▼-1.5%163,8151.9%Computer and TechnologyPEPPepsiCo$34,339$501 ▼-1.4%201,9361.7%Consumer StaplesMRKMerck & Co., Inc.$34,327$506 ▼-1.5%302,2791.7%MedicalAFLAflac$31,581$724 ▼-2.2%282,4761.6%FinanceHONHoneywell International$29,030$142 ▼-0.5%140,4371.5%Multi-Sector ConglomeratesORCLOracle$28,600$244 ▼-0.8%167,8421.5%Computer and TechnologyJJacobs Solutions$26,648$147 ▼-0.5%203,5781.4%Business ServicesMCHPMicrochip Technology$26,321$466 ▲1.8%327,8191.3%Computer and TechnologyBDCBelden$25,241$137 ▲0.5%215,4921.3%Industrial ProductsZTSZoetis$24,849$197 ▲0.8%127,1831.3%MedicalIWMiShares Russell 2000 ETF$23,890$46 ▲0.2%108,1531.2%FinanceNSCNorfolk Southern$23,109$225 ▼-1.0%92,9951.2%TransportationORealty Income$23,094$355 ▲1.6%364,1501.2%FinanceDISWalt Disney$23,047$151 ▲0.7%239,5941.2%Consumer DiscretionaryRYANRyan Specialty$21,665$21,665 ▲New Holding326,3301.1%FinanceDXCMDexCom$20,704$2,426 ▲13.3%308,8331.1%MedicalNKENIKE$20,032$13,000 ▼-39.4%226,6041.0%Consumer DiscretionaryJNJJohnson & Johnson$19,382$379 ▼-1.9%119,6001.0%MedicalUPSUnited Parcel Service$18,788$629 ▼-3.2%137,7991.0%TransportationGISGeneral Mills$18,323$572 ▼-3.0%248,1060.9%Consumer StaplesDOWDOW$17,285$1,691 ▼-8.9%316,4080.9%Basic MaterialsLOWLowe's Companies$16,001$35 ▼-0.2%59,0780.8%Retail/WholesaleKOCoca-Cola$15,223$418 ▼-2.7%211,8390.8%Consumer StaplesVZVerizon Communications$15,192$756 ▲5.2%338,2680.8%Computer and TechnologyIBMInternational Business Machines$14,131$696 ▼-4.7%63,9200.7%Computer and TechnologyDDDuPont de Nemours$13,061$1,553 ▼-10.6%146,5740.7%Basic MaterialsPOOLPool$12,563$11,615 ▲1,225.6%33,3400.6%Consumer DiscretionaryTSEMTower Semiconductor$12,142$51 ▼-0.4%274,3330.6%Computer and TechnologyWMTWalmart$11,966$241 ▼-2.0%148,1800.6%Retail/WholesaleEFAiShares MSCI EAFE ETF$11,835$22 ▼-0.2%141,5110.6%FinanceIVViShares Core S&P 500 ETF$10,576$3,759 ▲55.1%18,3340.5%ETFDCIDonaldson$10,452$233 ▼-2.2%141,8230.5%Industrial ProductsLLYEli Lilly and Company$9,337$30 ▲0.3%10,5390.5%MedicalCVSCVS Health$9,169$16,273 ▼-64.0%145,8230.5%Retail/WholesaleNVDANVIDIA$8,957$66 ▲0.7%73,7570.5%Computer and TechnologyMDLZMondelez International$8,009$957 ▲13.6%108,7140.4%Consumer StaplesAMENTUM HOLDINGS INC COM$6,565$6,565 ▲New Holding203,5780.3%ComGMGeneral Motors$6,204$9,492 ▼-60.5%138,3520.3%Auto/Tires/TrucksDVNDevon Energy$6,103$95 ▲1.6%156,0070.3%Oils/EnergySPGSimon Property Group$6,043$46 ▲0.8%35,7550.3%FinanceVWOVanguard FTSE Emerging Markets ETF$5,352$126 ▼-2.3%111,8540.3%ETFVOOVanguard S&P 500 ETF$4,995$108 ▲2.2%9,4660.3%ETFPFEPfizer$4,497$528 ▼-10.5%155,4010.2%MedicalBRK.BBerkshire Hathaway$4,0990.0%8,9060.2%FinanceSOSouthern$3,959$50 ▼-1.2%43,9040.2%UtilitiesGOOGAlphabet$3,841$91 ▼-2.3%22,9740.2%Computer and TechnologyLNCLincoln National$3,826$424 ▼-10.0%121,4300.2%FinanceRTXRTX$3,398$154 ▼-4.3%28,0460.2%AerospaceAMZNAmazon.com$3,104$304 ▲10.9%16,6570.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,064$84 ▼-2.7%5,3410.2%FinanceVEAVanguard FTSE Developed Markets ETF$2,975$148 ▼-4.7%56,3340.2%ETFCPTCamden Property Trust$2,870$73 ▲2.6%23,2340.1%FinanceAONAON$2,785$31,546 ▼-91.9%8,0480.1%FinanceEEMiShares MSCI Emerging Markets ETF$2,6420.0%57,6150.1%FinanceVNQVanguard Real Estate ETF$2,611$12 ▲0.5%26,8000.1%ETFQQQInvesco QQQ$2,449$32 ▲1.3%5,0170.1%FinanceGOOGLAlphabet$2,447$258 ▼-9.6%14,7520.1%Computer and TechnologyBXBlackstone$2,2790.0%14,8820.1%FinanceBABoeing$2,2450.0%14,7690.1%AerospaceMOAltria Group$2,243$115 ▼-4.9%43,9430.1%Consumer StaplesAMATApplied Materials$2,062$0 ▲0.0%10,2070.1%Computer and TechnologyTAT&T$1,883$224 ▼-10.6%85,5680.1%Computer and TechnologySHELShell$1,800$7 ▼-0.4%27,2960.1%Oils/EnergyMMM3M$1,717$135 ▼-7.3%12,5570.1%Multi-Sector ConglomeratesHWCHancock Whitney$1,661$82 ▼-4.7%32,4660.1%FinanceIWRiShares Russell Mid-Cap ETF$1,6600.0%18,8290.1%ETFPPGPPG Industries$1,6340.0%12,3340.1%Basic MaterialsVBVanguard Small-Cap ETF$1,5820.0%6,6670.1%ETFKMBKimberly-Clark$1,562$57 ▼-3.5%10,9760.1%Consumer StaplesIVWiShares S&P 500 Growth ETF$1,532$1,149 ▲300.0%16,0000.1%ETFCSXCSX$1,5150.0%43,8650.1%TransportationAEPAmerican Electric Power$1,464$146 ▲11.1%14,2680.1%UtilitiesABBVAbbVie$1,3610.0%6,8910.1%MedicalTSLATesla$1,274$12 ▼-0.9%4,8710.1%Auto/Tires/TrucksAMGNAmgen$1,2580.0%3,9040.1%MedicalTXNTexas Instruments$1,131$10 ▼-0.9%5,4740.1%Computer and TechnologyETNEaton$1,0510.0%3,1700.1%Industrial ProductsDDominion Energy$1,019$64 ▼-5.9%17,6260.1%UtilitiesSLBSchlumberger$1,018$56 ▼-5.2%24,2560.1%Oils/EnergyIWBiShares Russell 1000 ETF$9900.0%3,1500.1%ETFNFLXNetflix$925$14 ▼-1.5%1,3040.0%Consumer DiscretionaryEPDEnterprise Products Partners$889$35 ▲4.1%30,5420.0%Oils/EnergyShowing largest 100 holdings. 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