2026 Q3 Portfolio Activity
In 2026 Q3, WATERS PARKERSON & CO., LLC maintained a portfolio of 205 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.86% of the total fund value. They heavily accumulated shares in CACI INTL INC, increasing the position by 19.4%. Conversely, WATERS PARKERSON & CO., LLC completely exited their position in CBIZ INC.
Position History
hover any row below to update
Loading…
Total Positions
205
Quarter
2026 Q3
Top Holding
META (5.3%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
WATERS PARKERSON & CO., LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 5.29% | 4.20% |
#1
3
Prev: #4
|
4.6 |
—
|
496 | 0.3% |
P
S
|
151,827 | $110,102,133 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.24% | 3.92% |
#2
4
Prev: #6
|
4.1 |
—
|
-776 | -0.4% |
P
S
|
212,564 | $109,023,977 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.14% | 5.33% |
#3
1
Prev: #2
|
3.6 |
—
|
-7,253 | -2.2% |
P
S
|
323,080 | $106,884,556 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 5.05% | 5.02% |
#4
1
Prev: #3
|
3.0 |
—
|
-3,852 | -1.3% |
P
S
|
292,576 | $105,131,502 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.04% | 3.85% |
#5
2
Prev: #7
|
3.0 |
—
|
-412 | -0.3% |
P
S
|
155,313 | $104,843,811 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COHR
COHERENT CORP
|
Technology | 4.37% | 6.16% |
#6
5
Prev: #1
|
2.2 |
—
|
-1,198 | -0.4% |
P
S
|
315,585 | $90,828,519 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.74% | 3.64% |
#7
1
Prev: #8
|
2.0 |
—
|
-60,650 | -11.2% |
P
S
|
478,516 | $77,878,480 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.37% | 3.97% |
#8
3
Prev: #5
|
1.8 |
—
|
-1,439 | -0.9% |
P
S
|
161,117 | $70,138,882 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.94% | 2.90% |
#9
2
Prev: #11
|
1.7 |
—
|
-4,680 | -1.4% |
P
S
|
320,523 | $61,162,150 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.85% | 3.11% |
#10
Prev: #10
|
1.6 |
—
|
-16,668 | -1.5% |
P
S
|
1,090,532 | $59,357,638 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.61% | 3.26% |
#11
2
Prev: #9
|
1.5 |
—
|
3,561 | 1.9% |
P
S
|
191,056 | $54,353,438 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.49% | 2.41% |
#12
Prev: #12
|
1.5 |
—
|
-41,040 | -13.9% |
P
S
|
253,349 | $51,736,368 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.42% | 2.19% |
#13
Prev: #13
|
1.5 |
—
|
1,764 | 0.5% |
P
S
|
346,726 | $50,382,716 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.11% |
#14
1
Prev: #15
|
1.4 |
—
|
-1,893 | -1.3% |
P
S
|
145,920 | $48,594,322 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.32% | 2.14% |
#15
1
Prev: #14
|
1.4 |
—
|
10,275 | 2.1% |
P
S
|
488,215 | $48,250,249 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 2.10% |
#16
Prev: #16
|
1.4 |
—
|
8,781 | 4.9% |
P
S
|
187,738 | $46,774,857 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.90% | 1.31% |
#17
10
Prev: #27
|
1.3 |
—
|
2,843 | 1.3% |
P
S
|
215,950 | $39,598,752 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.77% | 1.79% |
#18
Prev: #18
|
1.2 |
—
|
7,117 | 2.9% |
P
S
|
254,028 | $36,905,235 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWM
ISHARES TR
|
ETF | 1.64% | 1.79% |
#19
2
Prev: #17
|
1.2 |
—
|
2,401 | 2.0% |
P
S
|
123,038 | $34,191,030 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.64% | 1.48% |
#20
1
Prev: #21
|
2.7 |
—
|
14,841 | 6.3% |
P
S
|
252,284 | $34,126,457 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.59% | 1.68% |
#21
2
Prev: #19
|
2.6 |
—
|
9,448 | 6.2% |
P
S
|
162,284 | $33,093,007 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CACI
CACI INTL INC
|
Technology | 1.39% | 0.91% |
#22
12
Prev: #34
|
2.6 |
—
|
7,738 | 19.4% |
P
S
|
47,629 | $29,011,300 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.37% |
#23
1
Prev: #24
|
1.0 |
—
|
-1,842 | -1.7% |
P
S
|
107,691 | $28,510,053 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BDC
BELDEN INC
|
Technology | 1.35% | 1.42% |
#24
2
Prev: #22
|
2.5 |
—
|
20,303 | 8.5% |
P
S
|
259,827 | $28,043,128 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.35% | 1.48% |
#25
5
Prev: #20
|
1.0 |
—
|
-5,530 | -2.2% |
P
S
|
250,431 | $27,993,143 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.30% | 1.39% |
#26
3
Prev: #23
|
1.0 |
—
|
4,484 | 2.1% |
P
S
|
213,286 | $27,027,631 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.27% | 1.37% |
#27
2
Prev: #25
|
1.0 |
—
|
-2,718 | -3.1% |
P
S
|
85,452 | $26,404,668 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.26% | 1.18% |
#28
1
Prev: #29
|
1.0 |
—
|
1,334 | 0.5% |
P
S
|
250,161 | $26,241,882 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.11% | 1.26% |
#29
1
Prev: #28
|
0.9 |
—
|
14,063 | 3.4% |
P
S
|
425,578 | $23,108,892 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.06% | 1.31% |
#30
4
Prev: #26
|
0.9 |
—
|
-6,300 | -2.2% |
P
S
|
284,922 | $22,158,384 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.06% | 0.97% |
#31
Prev: #31
|
0.9 |
—
|
-4,610 | -1.4% |
P
S
|
318,748 | $22,127,486 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.05% | 0.95% |
#32
Prev: #32
|
2.4 |
—
|
84,530 | 16.6% |
P
S
|
592,651 | $21,928,087 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.03% | 1.16% |
#33
3
Prev: #30
|
0.9 |
—
|
-4,020 | -2.5% |
P
S
|
156,273 | $21,456,283 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.93% | 0.86% |
#34
1
Prev: #35
|
2.9 |
—
|
34,926 | 27.3% |
P
S
|
163,076 | $19,347,344 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.86% | — |
#35
Prev: #—
|
3.8 |
—
|
133,091 | — |
NEW
|
133,091 | $17,835,525 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.82% | 0.80% |
#36
2
Prev: #38
|
0.8 |
—
|
-1,775 | -0.9% |
P
S
|
197,403 | $16,992,482 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.71% |
#37
4
Prev: #41
|
0.8 |
—
|
996 | 1.4% |
P
S
|
73,388 | $16,760,398 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.80% | 0.79% |
#38
2
Prev: #40
|
0.8 |
—
|
7,367 | 4.8% |
P
S
|
160,650 | $16,689,925 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
POOL
POOL CORP
|
Industrials | 0.73% | 0.91% |
#39
6
Prev: #33
|
2.3 |
—
|
7,883 | 9.1% |
P
S
|
94,102 | $15,232,291 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.79% |
#40
1
Prev: #39
|
0.8 |
—
|
-2,781 | -2.0% |
P
S
|
138,045 | $14,345,637 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.84% |
#41
5
Prev: #36
|
0.8 |
—
|
392 | 0.6% |
P
S
|
61,159 | $13,450,798 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.63% |
#42
Prev: #42
|
0.7 |
—
|
85 | 0.8% |
P
S
|
10,752 | $12,441,424 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.53% |
#43
1
Prev: #44
|
0.7 |
—
|
-13,102 | -5.1% |
P
S
|
241,783 | $11,090,586 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.50% | 0.61% |
#44
1
Prev: #43
|
0.7 |
—
|
-48 | -0.1% |
P
S
|
56,088 | $10,336,458 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.43% | 0.42% |
#45
3
Prev: #48
|
2.2 |
—
|
8,600 | 5.9% |
P
S
|
154,297 | $8,921,453 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.41% |
#46
3
Prev: #49
|
0.7 |
—
|
476 | 3.9% |
P
S
|
12,726 | $8,919,379 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.41% | 0.47% |
#47
1
Prev: #46
|
0.7 |
—
|
-785 | -1.8% |
P
S
|
42,180 | $8,468,057 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.42% |
#48
1
Prev: #47
|
0.7 |
—
|
222 | 0.9% |
P
S
|
24,486 | $8,343,429 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.38% |
#49
1
Prev: #50
|
0.6 |
—
|
-468 | -4.5% |
P
S
|
9,949 | $7,619,657 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.36% | 0.49% |
#50
5
Prev: #45
|
0.1 |
—
|
-60,762 | -25.9% |
P
S
|
173,526 | $7,574,410 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 205 holdings