Waters Parkerson & Co., LLC Top Holdings and 13F Report (2025) About Waters Parkerson & Co., LLCInvestment ActivityWaters Parkerson & Co., LLC has $1.90 billion in total holdings as of December 31, 2024.Waters Parkerson & Co., LLC owns shares of 177 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.54% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Waters Parkerson & Co., LLC has purchased 192 new stocks and bought additional shares in 71 stocks.Waters Parkerson & Co., LLC sold shares of 55 stocks and completely divested from 21 stocks this quarter.Largest Holdings Visa $98,503,663Meta Platforms $95,323,956Microsoft $91,437,921JPMorgan Chase & Co. $86,035,398Thermo Fisher Scientific $82,282,518 Largest New Holdings this Quarter CBIZ $23,383,332 HoldingCORPAY INC $10,579,009 HoldingEmerson Electric $1,607,744 HoldingBLACKROCK INC $364,939 HoldingStellarone $226,800 Holding Largest Purchases this Quarter CBIZ 285,755 shares (about $23.38M)CORPAY INC 31,260 shares (about $10.58M)Exxon Mobil 49,146 shares (about $5.29M)iShares Core S&P 500 ETF 6,292 shares (about $3.70M)First Horizon 112,941 shares (about $2.27M) Largest Sales this Quarter Discover Financial Services 330,516 shares (about $57.26M)General Motors 121,692 shares (about $6.48M)CVS Health 133,082 shares (about $5.97M)DOW 47,276 shares (about $1.90M)NIKE 15,773 shares (about $1.19M) 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 PortfolioSectorVVisa$98,503,663$662,736 ▼-0.7%311,6815.2%Business ServicesMETAMeta Platforms$95,323,956$917,494 ▼-1.0%162,8055.0%Computer and TechnologyMSFTMicrosoft$91,437,921$347,737 ▼-0.4%216,9354.8%Computer and TechnologyJPMJPMorgan Chase & Co.$86,035,398$463,838 ▼-0.5%358,9154.5%FinanceTMOThermo Fisher Scientific$82,282,518$286,646 ▼-0.3%158,1664.3%MedicalHDHome Depot$75,880,837$577,262 ▼-0.8%195,0714.0%Retail/WholesaleACNAccenture$72,584,831$140,012 ▼-0.2%206,3303.8%Computer and TechnologyXOMExxon Mobil$58,254,747$5,286,635 ▲10.0%541,5523.1%Oils/EnergyABTAbbott Laboratories$52,517,946$238,096 ▼-0.5%464,3092.8%MedicalBACBank of America$51,228,808$391,067 ▲0.8%1,165,6162.7%FinanceROKRockwell Automation$47,695,374$416,681 ▲0.9%166,8902.5%Computer and TechnologyCVXChevron$43,942,962$897,717 ▲2.1%303,3902.3%Oils/EnergyAAPLApple$41,708,031$685,401 ▲1.7%166,5522.2%Computer and TechnologyCOHRCoherent$40,789,885$314,219 ▼-0.8%430,5912.1%Business ServicesBAHBooz Allen Hamilton$40,593,138$691,376 ▲1.7%315,4092.1%Business ServicesPGProcter & Gamble$40,243,431$92,208 ▼-0.2%240,0442.1%Consumer StaplesPMPhilip Morris International$39,364,240$173,063 ▼-0.4%327,0812.1%Consumer StaplesHONHoneywell International$31,415,198$311,308 ▼-1.0%139,0591.7%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$30,642,002$571,313 ▲1.9%308,0221.6%MedicalPEPPepsiCo$30,505,856$200,567 ▼-0.7%200,6171.6%Consumer StaplesFBINFortune Brands Innovations$29,686,378$173,285 ▲0.6%434,4561.6%Retail/WholesaleAFLAflac$28,442,865$776,420 ▼-2.7%274,9701.5%FinanceORCLOracle$27,746,393$222,798 ▼-0.8%166,5051.5%Computer and TechnologyJJacobs Solutions$27,600,588$398,850 ▲1.5%206,5631.5%Business ServicesDISWalt Disney$26,982,110$303,317 ▲1.1%242,3181.4%Consumer DiscretionaryDXCMDexCom$24,357,331$339,388 ▲1.4%313,1971.3%MedicalIWMiShares Russell 2000 ETF$24,293,699$396,182 ▲1.7%109,9461.3%FinanceBDCBelden$23,998,542$268,012 ▼-1.1%213,1121.3%Industrial ProductsCBZCBIZ$23,383,332$23,383,332 ▲New Holding285,7551.2%Business ServicesRYANRyan Specialty$23,014,834$2,077,501 ▲9.9%358,7101.2%FinanceNSCNorfolk Southern$22,119,302$293,375 ▲1.3%94,2451.2%TransportationZTSZoetis$21,299,350$577,424 ▲2.8%130,7271.1%MedicalORealty Income$19,472,752$23,500 ▲0.1%364,5901.0%FinanceMCHPMicrochip Technology$18,913,055$112,635 ▲0.6%329,7831.0%Computer and TechnologyJNJJohnson & Johnson$17,127,313$169,205 ▼-1.0%118,4300.9%MedicalUPSUnited Parcel Service$16,793,241$583,212 ▼-3.4%133,1740.9%TransportationNKENIKE$15,953,583$1,193,543 ▼-7.0%210,8310.8%Consumer DiscretionaryGISGeneral Mills$15,745,323$76,396 ▼-0.5%246,9080.8%Consumer StaplesLOWLowe's Companies$14,518,750$61,700 ▼-0.4%58,8280.8%Retail/WholesaleIVViShares Core S&P 500 ETF$14,496,999$3,704,017 ▲34.3%24,6260.8%ETFTSEMTower Semiconductor$14,109,001$21,892 ▼-0.2%273,9080.7%Computer and TechnologyIBMInternational Business Machines$13,975,734$75,842 ▼-0.5%63,5750.7%Computer and TechnologyVZVerizon Communications$13,562,209$34,871 ▲0.3%339,1400.7%Computer and TechnologyWMTWalmart$13,478,413$90,350 ▲0.7%149,1800.7%Retail/WholesalePOOLPool$13,194,378$1,827,438 ▲16.1%38,7000.7%Consumer DiscretionaryKOCoca-Cola$13,133,085$56,034 ▼-0.4%210,9390.7%Consumer StaplesNVDANVIDIA$11,294,998$1,390,170 ▲14.0%84,1090.6%Computer and TechnologyDDDuPont de Nemours$10,934,555$241,713 ▼-2.2%143,4040.6%Basic MaterialsDOWDOW$10,800,252$1,897,183 ▼-14.9%269,1320.6%Basic MaterialsEFAiShares MSCI EAFE ETF$10,721,215$21,549 ▲0.2%141,7960.6%FinanceCORPAY INC$10,579,009$10,579,009 ▲New Holding31,2600.6%COM SHSDCIDonaldson$9,734,298$182,519 ▲1.9%144,5330.5%Industrial ProductsLLYEli Lilly and Company$8,296,684$160,576 ▲2.0%10,7470.4%MedicalMDLZMondelez International$6,785,029$291,542 ▲4.5%113,5950.4%Consumer StaplesSPGSimon Property Group$6,224,703$67,334 ▲1.1%36,1460.3%FinanceVOOVanguard S&P 500 ETF$5,341,211$240,848 ▲4.7%9,9130.3%ETFDVNDevon Energy$4,991,947$114,162 ▼-2.2%152,5190.3%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$4,666,801$259,264 ▼-5.3%105,9670.2%ETFBRK.BBerkshire Hathaway$4,637,054$600,143 ▲14.9%10,2300.2%FinanceGOOGAlphabet$4,424,868$49,705 ▲1.1%23,2350.2%Computer and TechnologyAMZNAmazon.com$3,834,718$180,339 ▲4.9%17,4790.2%Retail/WholesaleSOSouthern$3,614,1770.0%43,9040.2%UtilitiesFHNFirst Horizon$3,393,127$2,274,632 ▲203.4%168,4770.2%FinanceRTXRTX$3,272,099$26,616 ▲0.8%28,2760.2%AerospacePFEPfizer$3,229,599$893,184 ▼-21.7%121,7340.2%MedicalSPYSPDR S&P 500 ETF Trust$3,118,532$11,722 ▼-0.4%5,3210.2%FinanceGOOGLAlphabet$2,836,093$43,539 ▲1.6%14,9820.1%Computer and TechnologyLNCLincoln National$2,793,810$1,056,736 ▼-27.4%88,1050.1%FinanceVEAVanguard FTSE Developed Markets ETF$2,792,640$98,748 ▲3.7%58,3990.1%ETFIVWiShares S&P 500 Growth ETF$2,766,693$1,142,213 ▲70.3%27,2500.1%ETFCPTCamden Property Trust$2,725,664$29,590 ▲1.1%23,4890.1%FinanceBABoeing$2,596,413$17,700 ▼-0.7%14,6690.1%AerospaceQQQInvesco QQQ$2,592,019$27,096 ▲1.1%5,0700.1%FinanceBXBlackstone$2,565,9540.0%14,8820.1%FinancePXPraxair$2,522,013$1,699,942 ▲206.8%200,0010.1%FinanceVNQVanguard Real Estate ETF$2,405,195$17,816 ▲0.7%27,0000.1%ETFMOAltria Group$2,292,864$4,915 ▼-0.2%43,8490.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$2,258,273$151,179 ▼-6.3%54,0000.1%FinanceTSLATesla$2,129,044$161,940 ▲8.2%5,2720.1%Auto/Tires/TrucksTAT&T$1,960,889$12,501 ▲0.6%86,1170.1%Computer and TechnologyHWCHancock Whitney$1,880,562$104,023 ▲5.9%34,3670.1%FinanceVBVanguard Small-Cap ETF$1,720,195$118,220 ▲7.4%7,1590.1%ETFSHELShell$1,678,293$31,827 ▼-1.9%26,7880.1%Oils/EnergyIWRiShares Russell Mid-Cap ETF$1,664,4800.0%18,8290.1%ETFAMATApplied Materials$1,651,833$8,132 ▼-0.5%10,1570.1%Computer and TechnologyEMREmerson Electric$1,607,744$1,607,744 ▲New Holding12,9730.1%Industrial ProductsMMM3M$1,606,009$14,974 ▼-0.9%12,4410.1%Multi-Sector ConglomeratesPPGPPG Industries$1,473,2960.0%12,3340.1%Basic MaterialsKMBKimberly-Clark$1,438,2950.0%10,9760.1%Consumer StaplesCSXCSX$1,415,5240.0%43,8650.1%TransportationAEPAmerican Electric Power$1,344,529$28,591 ▲2.2%14,5780.1%UtilitiesMCDMcDonald's$1,201,304$962,435 ▲402.9%4,1440.1%Retail/WholesaleAMGNAmgen$1,193,992$176,453 ▲17.3%4,5810.1%MedicalNFLXNetflix$1,128,411$33,870 ▼-2.9%1,2660.1%Consumer DiscretionaryTXNTexas Instruments$1,077,995$51,565 ▲5.0%5,7490.1%Computer and TechnologyABBVAbbVie$1,066,555$157,975 ▼-12.9%6,0020.1%MedicalETNEaton$1,056,674$4,646 ▲0.4%3,1840.1%Industrial ProductsIWBiShares Russell 1000 ETF$1,014,6500.0%3,1500.1%ETFEPDEnterprise Products Partners$988,403$30,607 ▲3.2%31,5180.1%Oils/EnergyGSThe Goldman Sachs Group$982,0430.0%1,7150.1%FinanceShowing largest 100 holdings. 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