AI Portfolio Summary
In 2026 Q1, WATERS PARKERSON & CO., LLC maintained a portfolio of 198 distinct positions. The most significant new addition to the portfolio was CACI INTL INC, which now represents 0.74% of the total fund value. They heavily accumulated shares in VISA INC, increasing their position by 0.5%. The fund also reduced its exposure to ISHARES TR by 66.1%.
Total Positions
198
Quarter
2026 Q1
Top Holding
JPM (5.1%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.12% | 5.42% |
#1
Prev: #1
|
4.5 | -3,861 | -1.1% |
P
S
|
338,645 | $99,615,686 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COHR
COHERENT CORP
|
Technology | 5.06% | 4.02% |
#2
4
Prev: #6
|
4.0 | -30,345 | -6.8% |
P
S
|
413,396 | $98,475,061 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.73% | 3.23% |
#3
4
Prev: #7
|
3.4 | -4,637 | -0.8% |
P
S
|
542,367 | $92,017,984 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 4.67% | 5.15% |
#4
2
Prev: #2
|
2.9 | 1,568 | 0.5% |
P
S
|
300,678 | $90,876,922 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.52% | 4.97% |
#5
1
Prev: #4
|
2.8 | 144 | 0.1% |
P
S
|
153,533 | $87,840,912 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.03% | 5.06% |
#6
3
Prev: #3
|
2.1 | -1,040 | -0.5% |
P
S
|
212,026 | $78,485,624 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.99% | 4.50% |
#7
2
Prev: #5
|
2.1 | -282 | -0.2% |
P
S
|
157,772 | $77,549,502 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.25% | 3.23% |
#8
Prev: #8
|
1.8 | 723 | 0.4% |
P
S
|
191,938 | $63,126,392 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.18% | 2.29% |
#9
5
Prev: #14
|
1.8 | -7,078 | -2.3% |
P
S
|
299,063 | $61,876,077 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.08% | 3.22% |
#10
1
Prev: #9
|
1.7 | -1,128 | -0.7% |
P
S
|
167,144 | $59,984,489 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.83% | 3.10% |
#11
1
Prev: #10
|
1.6 | -17,878 | -1.6% |
P
S
|
1,129,485 | $55,062,377 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.78% | 2.58% |
#12
1
Prev: #13
|
1.6 | -858 | -0.3% |
P
S
|
326,696 | $54,015,863 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.44% | 2.82% |
#13
2
Prev: #11
|
1.5 | 3,542 | 0.8% |
P
S
|
462,358 | $47,470,255 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.17% | 1.82% |
#14
3
Prev: #17
|
1.4 | -146 | -0.0% |
P
S
|
351,577 | $42,291,165 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.13% | 2.71% |
#15
3
Prev: #12
|
1.4 | 3,640 | 1.8% |
P
S
|
209,229 | $41,488,018 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 2.12% |
#16
1
Prev: #15
|
1.3 | -4,691 | -3.0% |
P
S
|
154,091 | $39,106,692 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.93% |
#17
1
Prev: #16
|
1.3 | 5,372 | 3.2% |
P
S
|
175,761 | $36,605,810 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.81% | 1.59% |
#18
1
Prev: #19
|
1.2 | 5,978 | 4.1% |
P
S
|
153,446 | $35,260,417 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.80% | 1.66% |
#19
1
Prev: #18
|
1.2 | 7,554 | 3.2% |
P
S
|
242,737 | $35,060,979 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.69% | 1.48% |
#20
1
Prev: #21
|
1.2 | 944 | 0.4% |
P
S
|
211,494 | $32,842,939 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.52% | 1.47% |
#21
1
Prev: #22
|
1.1 | 6,828 | 3.0% |
P
S
|
232,956 | $29,650,640 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES TR
|
ETF | 1.46% | 1.37% |
#22
4
Prev: #26
|
1.1 | 1,126 | 1.0% |
P
S
|
114,206 | $28,323,088 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.46% | 1.42% |
#23
1
Prev: #24
|
1.1 | -3,458 | -1.3% |
P
S
|
258,140 | $28,320,506 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.38% | 1.13% |
#24
8
Prev: #32
|
1.1 | -1,260 | -1.1% |
P
S
|
110,123 | $26,918,409 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BDC
BELDEN INC
|
Technology | 1.36% | 1.31% |
#25
3
Prev: #28
|
1.0 | 2,063 | 0.9% |
P
S
|
230,003 | $26,411,244 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.35% | 1.41% |
#26
1
Prev: #25
|
1.0 | -3,056 | -0.9% |
P
S
|
337,673 | $26,348,624 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.33% | 1.17% |
#27
4
Prev: #31
|
1.0 | -1,262 | -0.3% |
P
S
|
421,610 | $25,794,104 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.32% | 1.28% |
#28
1
Prev: #29
|
1.0 | -761 | -0.8% |
P
S
|
89,168 | $25,591,216 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.26% | 1.42% |
#29
6
Prev: #23
|
1.0 | 455 | 0.2% |
P
S
|
254,972 | $24,574,195 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.22% | 1.56% |
#30
10
Prev: #20
|
1.0 | -1,653 | -1.0% |
P
S
|
160,818 | $23,657,936 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.99% | 0.93% |
#31
4
Prev: #35
|
0.9 | -627 | -0.2% |
P
S
|
297,212 | $19,202,867 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.95% | 1.24% |
#32
2
Prev: #30
|
2.4 | 30,693 | 11.6% |
P
S
|
295,177 | $18,522,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.92% | 1.31% |
#33
6
Prev: #27
|
0.9 | 15,046 | 2.9% |
P
S
|
530,151 | $17,887,295 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
POOL
POOL CORP
|
Industrials | 0.91% | 0.93% |
#34
2
Prev: #36
|
2.4 | 4,805 | 5.8% |
P
S
|
87,342 | $17,671,907 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 0.79% |
#35
3
Prev: #38
|
0.9 | -2,986 | -2.1% |
P
S
|
141,276 | $17,557,781 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | 0.69% |
#36
4
Prev: #40
|
0.8 | -1,810 | -0.9% |
P
S
|
199,958 | $15,206,834 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.76% | 0.90% |
#37
Prev: #37
|
0.8 | -1,020 | -1.7% |
P
S
|
60,766 | $14,729,117 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.75% | 0.66% |
#38
4
Prev: #42
|
2.3 | 9,531 | 6.8% |
P
S
|
150,321 | $14,600,676 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CACI
CACI INTL INC
|
Technology | 0.74% | — |
#39
Prev: #—
|
3.8 | 26,561 | no change |
NEW
|
26,561 | $14,445,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.73% | 0.60% |
#40
4
Prev: #44
|
0.8 | -17,270 | -5.7% |
P
S
|
284,606 | $14,287,221 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CBZ
CBIZ INC
|
Industrials | 0.72% | 1.08% |
#41
7
Prev: #34
|
2.3 | 85,796 | 19.6% |
P
S
|
523,042 | $14,043,678 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.72% | 0.62% |
#42
1
Prev: #43
|
0.8 | -2,730 | -4.2% |
P
S
|
62,097 | $14,035,785 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.68% | 0.68% |
#43
2
Prev: #41
|
0.8 | -1,325 | -2.3% |
P
S
|
55,996 | $13,230,735 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.71% |
#44
5
Prev: #39
|
0.8 | -5,250 | -6.8% |
P
S
|
71,741 | $12,511,703 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.58% | 0.20% |
#45
14
Prev: #59
|
3.2 | 50,860 | 144.8% |
P
S
|
85,975 | $11,269,607 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.57% |
#46
1
Prev: #45
|
0.7 | -57 | -0.5% |
P
S
|
10,673 | $9,816,705 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.42% | 0.40% |
#47
1
Prev: #46
|
0.7 | -575 | -1.3% |
P
S
|
43,585 | $8,129,910 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.41% | 0.36% |
#48
1
Prev: #49
|
0.7 | 1,085 | 0.8% |
P
S
|
139,071 | $8,016,052 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 1.12% |
#49
16
Prev: #33
|
0.2 | -21,938 | -66.1% |
P
S
|
11,231 | $7,336,385 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.34% |
#50
1
Prev: #51
|
2.1 | 740 | 6.8% |
P
S
|
11,649 | $6,960,807 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 198 holdings