WATERS PARKERSON & CO., LLC
CIK 1222993 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $2.0B
- ポジション
- 200
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,500 位 · 15.9% トップ
ポートフォリオ価値 前期比: +4.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 42.47%
- 上位25銘柄のウェイト
- 70.08%
- 1%超のポジション
- 30
- 実効ポジション数
- 38.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.31% 推定買付額 $45,808,152 · 推定売付額 $90,511,975
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 89.3% はまだ保有
- 新規ポジション
- 16
- 増加
- 53
- 減少
- 72
- クローズ
- 4
このページについて
S&P 500とのパフォーマンス比較
年率換算: +8.3% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 94.8% · オプション除外: 0.0%
セクター別内訳
Industrials
20.6%
Technology
12.2%
Financials
11.4%
Healthcare
11.2%
Retail
6.9%
Energy
6.5%
Communication Services
6.1%
Consumer Staples
5.7%
Financial Services
5.4%
Consumer products
1.9%
Real Estate
1.9%
Utilities
1.2%
Consumer Discretionary
1.1%
Telecommunication
0.6%
Materials
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
その他/マッピングなし
6.9%
ポートフォリオ全体 200 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| COHR Coherent Corp. Common Stock | $124,961,390 | 6.16% | 316,783 | $26,486,329 | 下落 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $108,127,762 | 5.33% | 330,333 | $8,512,076 | 下落 ×6 | ||
| V Visa Inc. | $101,701,602 | 5.02% | 296,428 | $10,824,680 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $85,243,416 | 4.20% | 151,331 | $-2,597,496 | 下落 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $80,478,018 | 3.97% | 162,556 | $20,493,529 | 下落 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $79,580,146 | 3.92% | 213,340 | $1,094,522 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $78,074,115 | 3.85% | 155,725 | $524,613 | 下落 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $73,714,775 | 3.64% | 539,166 | $-18,303,209 | 下落 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $66,125,633 | 3.26% | 187,495 | $2,999,241 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $63,088,236 | 3.11% | 1,107,200 | $8,025,859 | 下落 ×4 | ||
| PM Philip Morris International Inc Common Stock | $58,832,423 | 2.90% | 325,203 | $4,816,560 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $48,797,876 | 2.41% | 294,389 | $-13,078,201 | 下落 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $44,327,582 | 2.19% | 344,962 | $2,036,417 | 下落 ×2 | ||
| ABT Abbott Laboratories Common Stock | $43,368,240 | 2.14% | 477,940 | $-4,102,015 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $42,771,207 | 2.11% | 147,813 | $3,664,515 | 下落 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42,652,548 | 2.10% | 178,957 | $6,046,738 | 上昇 ×6 | ||
| IWM | $36,245,387 | 1.79% | 120,637 | $7,922,299 | 上昇 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $36,207,077 | 1.79% | 246,911 | $1,146,098 | 上昇 ×3 | ||
| WM Waste Management, Inc. Common Stock | $34,064,146 | 1.68% | 152,836 | $-1,196,271 | 下落 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $30,011,392 | 1.48% | 255,961 | $1,690,886 | 下落 ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $29,917,818 | 1.48% | 237,443 | $267,178 | 上昇 ×6 | ||
| BDC Belden Inc Common Stock | $28,721,323 | 1.42% | 239,524 | $2,310,079 | 上昇 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $28,271,822 | 1.39% | 208,802 | $-4,571,117 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $27,818,036 | 1.37% | 109,533 | $899,627 | 下落 ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $27,737,400 | 1.37% | 88,170 | $2,146,184 | 下落 ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $26,559,446 | 1.31% | 291,222 | $7,356,579 | 下落 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $26,519,035 | 1.31% | 213,107 | $-14,968,983 | 上昇 ×2 | ||
| O Realty Income Corporation Common Stock | $25,497,475 | 1.26% | 411,515 | $-296,629 | 下落 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $23,949,592 | 1.18% | 248,827 | $-624,603 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $23,490,939 | 1.16% | 160,293 | $-166,997 | 下落 ×6 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $19,618,130 | 0.97% | 323,358 | $-6,730,494 | 下落 ×2 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $19,186,649 | 0.95% | 508,121 | $1,299,354 | 下落 ×1 | ||
| POOL Pool Corporation - Common Stock | $18,528,463 | 0.91% | 86,219 | $856,556 | 下落 ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $18,479,905 | 0.91% | 39,891 | $4,034,174 | 上昇 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $17,532,208 | 0.86% | 128,150 | $6,262,601 | 上昇 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $17,088,200 | 0.84% | 60,767 | $2,359,083 | 上昇 ×1 | ||
| CBZ CBIZ, Inc. Common Stock | $16,543,881 | 0.82% | 515,707 | $2,500,203 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $16,187,226 | 0.80% | 199,178 | $980,392 | 下落 ×6 | ||
| WMT Walmart Inc. - Common Stock | $15,949,953 | 0.79% | 140,826 | $-1,607,828 | 下落 ×6 | ||
| EFA | $15,923,035 | 0.79% | 153,283 | $1,322,359 | 上昇 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,485,002 | 0.71% | 72,392 | $1,973,299 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12,794,320 | 0.63% | 10,667 | $2,977,615 | 下落 ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12,377,427 | 0.61% | 56,136 | $-853,308 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $10,791,831 | 0.53% | 254,885 | $-3,495,390 | 下落 ×5 | ||
| BSX Boston Scientific Corporation Common Stock | $9,999,412 | 0.49% | 234,288 | $-8,522,945 | 下落 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $9,609,122 | 0.47% | 42,965 | $1,479,212 | 下落 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,573,105 | 0.42% | 24,264 | $1,674,075 | 上昇 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8,427,114 | 0.42% | 145,697 | $411,062 | 上昇 ×2 | ||
| VOO | $8,413,548 | 0.41% | 12,250 | $1,452,741 | 上昇 ×3 | ||
| IVV | $7,801,397 | 0.38% | 10,417 | $465,012 | 下落 ×4 | ||
| VWO | $7,238,625 | 0.36% | 121,270 | $772,282 | 上昇 ×3 | ||
| CARR Carrier Global Corporation Common Stock | $7,135,195 | 0.35% | 97,276 | $1,822,290 | 上昇 ×3 | ||
| DCI Donaldson Company, Inc. Common Stock | $7,046,765 | 0.35% | 78,498 | $308,257 | 下落 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,582,915 | 0.32% | 9,105 | $3,394,014 | 下落 ×6 | ||
| 発行者不明 (CUSIP: 438516205) | $6,301,218 | 0.31% | 28,143 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $6,221,854 | 0.31% | 28,143 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,543,490 | 0.27% | 15,512 | $1,084,117 | 上昇 ×2 | ||
| SPY SPY | $5,516,703 | 0.27% | 7,387 | $698,760 | 下落 ×3 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $5,222,704 | 0.26% | 20,038 | $1,209,827 | 下落 ×6 | ||
| VEA | $5,021,932 | 0.25% | 70,483 | $677,800 | 上昇 ×4 | ||
| BRKB | $4,961,367 | 0.24% | 9,915 | $258,019 | 上昇 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $4,725,314 | 0.23% | 114,359 | $-1,211,138 | 下落 ×5 | ||
| RTX RTX Corporation Common Stock | $4,400,408 | 0.22% | 23,193 | $-918,038 | 下落 ×2 | ||
| FHN First Horizon Corporation Common Stock | $4,092,631 | 0.20% | 159,619 | $436,100 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,673,348 | 0.18% | 4,988 | $765,370 | 下落 ×3 | ||
| EEM | $3,514,006 | 0.17% | 51,367 | $473,933 | 下落 ×1 | ||
| BA Boeing Company (The) Common Stock | $3,147,257 | 0.16% | 14,539 | $253,560 | |||
| SO Southern Company (The) Common Stock | $3,143,116 | 0.16% | 32,840 | $-206,128 | 下落 ×1 | ||
| CPT Camden Property Trust Common Stock | $3,061,005 | 0.15% | 26,736 | $406,020 | 下落 ×2 | ||
| VB | $2,994,561 | 0.15% | 9,879 | $321,372 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 26614N201) | $2,911,422 | 0.14% | 21,464 | 上昇 ×1 | |||
| VNQ | $2,531,808 | 0.12% | 26,255 | $213,066 | 上昇 ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $2,486,798 | 0.12% | 33,282 | $314,974 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,437,725 | 0.12% | 22,677 | $143,159 | 下落 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $2,331,951 | 0.12% | 96,842 | $-445,634 | 下落 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,293,297 | 0.11% | 5,452 | $266,452 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $2,199,953 | 0.11% | 40,072 | $-115,372 | 下落 ×6 | ||
| IWR | $2,103,247 | 0.10% | 19,065 | $249,561 | |||
| MO Altria Group, Inc. | $2,014,888 | 0.10% | 28,004 | $31,625 | 下落 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,008,782 | 0.10% | 25,906 | $-414,463 | 下落 ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,829,171 | 0.09% | 12,778 | $154,997 | |||
| MMM 3M Company Common Stock | $1,754,314 | 0.09% | 10,835 | $180,736 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,735,526 | 0.09% | 1,716 | $283,799 | |||
| T AT&T Inc. | $1,707,233 | 0.08% | 82,475 | $-683,717 | |||
| GIS General Mills, Inc. Common Stock | $1,690,132 | 0.08% | 48,567 | $-4,116,188 | 下落 ×6 | ||
| BX Blackstone Inc. Common Stock | $1,673,032 | 0.08% | 14,218 | $11,886 | 下落 ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1,556,567 | 0.08% | 44,033 | $-80,800 | 下落 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,531,326 | 0.08% | 1,438 | $477,138 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,498,090 | 0.07% | 4,137 | $42,487 | |||
| BRKA | $1,497,700 | 0.07% | 2 | $779,560 | 上昇 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1,469,671 | 0.07% | 12,117 | $174,606 | |||
| GE GE Aerospace Common Stock | $1,460,771 | 0.07% | 3,909 | $352,047 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,454,284 | 0.07% | 4,879 | $507,075 | |||
| ABBV AbbVie Inc. Common Stock | $1,439,129 | 0.07% | 5,719 | $351,896 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,350,800 | 0.07% | 3,170 | $216,986 | |||
| IWB | $1,273,349 | 0.06% | 3,110 | $150,356 | 下落 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,272,005 | 0.06% | 3,730 | $802,267 | 上昇 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1,243,798 | 0.06% | 18,213 | $117,841 | |||
| RF Regions Financial Corporation Common Stock | $1,220,845 | 0.06% | 40,425 | $164,935 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,215,176 | 0.06% | 1,299 | $-104,097 | 下落 ×2 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| AMZN | $42,652,548 | 2.10% | 6倍増 |
| IWM | $36,245,387 | 1.79% | 3倍増 |
| PG | $36,207,077 | 1.79% | 3倍増 |
| J | $29,917,818 | 1.48% | 6倍増 |
| BDC | $28,721,323 | 1.42% | 6倍増 |
| AEP | $17,532,208 | 0.86% | 6倍増 |
| EFA | $15,923,035 | 0.79% | 4倍増 |
| VOO | $8,413,548 | 0.41% | 3倍増 |
| VWO | $7,238,625 | 0.36% | 3倍増 |
| CARR | $7,135,195 | 0.35% | 3倍増 |
| VEA | $5,021,932 | 0.25% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 438516205) | $6,301,218 | 28,143 | 0.31% |
| 発行者不明 (CUSIP: 43849R105) | $6,221,854 | 28,143 | 0.31% |
| 発行者不明 (CUSIP: 26614N201) | $2,911,422 | 21,464 | 0.14% |
| TRMB | $509,753 | 9,960 | 0.03% |
| 発行者不明 (CUSIP: 84615Q103) | $440,477 | 2,578 | 0.02% |
| MU | $438,630 | 380 | 0.02% |
| GLW | $363,477 | 1,423 | 0.02% |
| INTC | $308,862 | 2,212 | 0.02% |
| VBK | $237,782 | 650 | 0.01% |
| LGND | $230,746 | 730 | 0.01% |
| IWN | $221,200 | 1,000 | 0.01% |
| MRVL | $210,608 | 707 | 0.01% |
| VOT | $207,789 | 678 | 0.01% |
| BIIB | $205,473 | 951 | 0.01% |
| CPRT | $202,968 | 7,200 | 0.01% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| DXCM | 2025年12月31日 | 354,452 | $23,851,075 | 37.2% |
| HON | 2026年6月30日 | 62,097 | $14,035,785 | -1.2% |
| CPAY | 2025年9月30日 | 31,260 | $10,372,693 | 42.1% |
| IVW | 2026年3月31日 | 44,750 | $5,515,885 | 追跡終了 |
| Q | 2026年3月31日 | 42,534 | $3,472,901 | 9.9% |
| DD | 2026年6月30日 | 73,509 | $3,366,712 | 3.0% |
| RPC | 2025年9月30日 | 200,001 | $2,044,010 | -20.0% |
| GM | 2025年9月30日 | 12,560 | $618,078 | 38.1% |
| SPYG | 2026年3月31日 | 5,534 | $590,478 | 追跡終了 |
| DFS | 2025年6月30日 | 2,966 | $506,296 | 追跡終了 |
| NEM | 2025年9月30日 | 6,130 | $357,134 | 50.5% |
| ZTS | 2026年3月31日 | 2,800 | $352,296 | -35.9% |
| NKE | 2025年12月31日 | 4,969 | $346,488 | -36.3% |
| F | 2025年3月31日 | 31,050 | $307,395 | 39.4% |
| SCHG | 2025年6月30日 | 11,337 | $283,870 | 追跡終了 |
| VOT | 2026年3月31日 | 976 | $272,479 | 追跡終了 |
| VBK | 2026年3月31日 | 899 | $271,539 | 追跡終了 |
| STEL | 2026年3月31日 | 8,000 | $247,520 | 追跡終了 |
| LMT | 2025年3月31日 | 507 | $246,372 | 30.6% |
| STZ | 2025年3月31日 | 1,060 | $234,260 | -27.9% |
| COP | 2025年6月30日 | 2,197 | $230,729 | 50.3% |
| UBER | 2026年3月31日 | 2,775 | $226,745 | 10.8% |
| VRTX | 2025年9月30日 | 489 | $217,703 | 38.9% |
| ADSK | 2026年3月31日 | 735 | $217,567 | 5.9% |
| ADSK | 2025年3月31日 | 735 | $217,244 | -3.2% |
| SCHF | 2025年6月30日 | 10,777 | $213,159 | 追跡終了 |
| LMT | 2026年6月30日 | 342 | $206,701 | 14.5% |
| FDX | 2026年6月30日 | 580 | $206,584 | 4.0% |
| ALEX | 2026年3月31日 | 10,000 | $206,400 | 追跡終了 |
| VG | 2025年12月31日 | 10,350 | $146,867 | 111.3% |