WATERS PARKERSON & CO., LLC
CIK: 1222993SEC EDGAR →
Portfolio Value
$349.4B
Holdings
188
As of
Q1 2026
New Positions
188
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 1,129,485 | $55.1B | 15.76% |
| 2 | BOOZ ALLEN HAMILTON HLDG COR | 337,673 | $26.3B | 7.54% |
| 3 | REALTY INCOME CORP | 421,610 | $25.8B | 7.38% |
| 4 | DISNEY WALT CO | 254,972 | $24.6B | 7.03% |
| 5 | MICROCHIP TECHNOLOGY INC. | 297,212 | $19.2B | 5.50% |
| 6 | BOSTON SCIENTIFIC CORP | 295,177 | $18.5B | 5.30% |
| 7 | RYAN SPECIALTY HOLDINGS INC | 530,151 | $17.9B | 5.12% |
| 8 | COCA COLA CO | 199,958 | $15.2B | 4.35% |
| 9 | ISHARES TR | 150,321 | $14.6B | 4.18% |
| 10 | VERIZON COMMUNICATIONS INC | 284,606 | $14.3B | 4.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $130.1B | 37.2% |
| Industrials | 28 | $57.9B | 16.6% |
| Consumer Defensive | 13 | $33.6B | 9.6% |
| Real Estate | 4 | $29.0B | 8.3% |
| Communication Services | 6 | $28.2B | 8.1% |
| Healthcare | 21 | $24.3B | 6.9% |
| Technology | 16 | $20.2B | 5.8% |
| Energy | 10 | $10.0B | 2.9% |
| Basic Materials | 5 | $5.8B | 1.7% |
| Utilities | 8 | $5.0B | 1.4% |
| Unknown | 10 | $4.2B | 1.2% |
| Consumer Cyclical | 9 | $1.2B | 0.4% |