WATERS PARKERSON & CO., LLC
CIK 1222993 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.0B
- 持仓
- 200
- 截至
- 2026年6月30日
按 13F 价值排名第 1500（共 9443） · 前 15.9%
投资组合价值同比（季度）：+4.2% 13F不披露现金
- 前十大持仓权重
- 42.47%
- 前二十五大持仓权重
- 70.08%
- 持仓高于 1%
- 30
- 有效持仓数量
- 38.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.31% 估计买入 $45808152 · 卖出 $90511975
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.3% 仍持有
- 新仓位
- 16
- 增加
- 53
- 减少
- 72
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+8.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
6.9%
完整投资组合 200 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| COHR Coherent Corp. Common Stock | $124961390 | 6.16% | 316783 | $26486329 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $108127762 | 5.33% | 330333 | $8512076 | 下跌 ×6 | ||
| V Visa Inc. | $101701602 | 5.02% | 296428 | $10824680 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $85243416 | 4.20% | 151331 | $-2597496 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $80478018 | 3.97% | 162556 | $20493529 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $79580146 | 3.92% | 213340 | $1094522 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $78074115 | 3.85% | 155725 | $524613 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $73714775 | 3.64% | 539166 | $-18303209 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $66125633 | 3.26% | 187495 | $2999241 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $63088236 | 3.11% | 1107200 | $8025859 | 下跌 ×4 | ||
| PM Philip Morris International Inc Common Stock | $58832423 | 2.90% | 325203 | $4816560 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $48797876 | 2.41% | 294389 | $-13078201 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $44327582 | 2.19% | 344962 | $2036417 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $43368240 | 2.14% | 477940 | $-4102015 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $42771207 | 2.11% | 147813 | $3664515 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42652548 | 2.10% | 178957 | $6046738 | 上涨 ×6 | ||
| IWM | $36245387 | 1.79% | 120637 | $7922299 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $36207077 | 1.79% | 246911 | $1146098 | 上涨 ×3 | ||
| WM Waste Management, Inc. Common Stock | $34064146 | 1.68% | 152836 | $-1196271 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $30011392 | 1.48% | 255961 | $1690886 | 下跌 ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $29917818 | 1.48% | 237443 | $267178 | 上涨 ×6 | ||
| BDC Belden Inc Common Stock | $28721323 | 1.42% | 239524 | $2310079 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $28271822 | 1.39% | 208802 | $-4571117 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $27818036 | 1.37% | 109533 | $899627 | 下跌 ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $27737400 | 1.37% | 88170 | $2146184 | 下跌 ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $26559446 | 1.31% | 291222 | $7356579 | 下跌 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $26519035 | 1.31% | 213107 | $-14968983 | 上涨 ×2 | ||
| O Realty Income Corporation Common Stock | $25497475 | 1.26% | 411515 | $-296629 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $23949592 | 1.18% | 248827 | $-624603 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $23490939 | 1.16% | 160293 | $-166997 | 下跌 ×6 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $19618130 | 0.97% | 323358 | $-6730494 | 下跌 ×2 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $19186649 | 0.95% | 508121 | $1299354 | 下跌 ×1 | ||
| POOL Pool Corporation - Common Stock | $18528463 | 0.91% | 86219 | $856556 | 下跌 ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $18479905 | 0.91% | 39891 | $4034174 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $17532208 | 0.86% | 128150 | $6262601 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $17088200 | 0.84% | 60767 | $2359083 | 上涨 ×1 | ||
| CBZ CBIZ, Inc. Common Stock | $16543881 | 0.82% | 515707 | $2500203 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $16187226 | 0.80% | 199178 | $980392 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $15949953 | 0.79% | 140826 | $-1607828 | 下跌 ×6 | ||
| EFA | $15923035 | 0.79% | 153283 | $1322359 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $14485002 | 0.71% | 72392 | $1973299 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12794320 | 0.63% | 10667 | $2977615 | 下跌 ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12377427 | 0.61% | 56136 | $-853308 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $10791831 | 0.53% | 254885 | $-3495390 | 下跌 ×5 | ||
| BSX Boston Scientific Corporation Common Stock | $9999412 | 0.49% | 234288 | $-8522945 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $9609122 | 0.47% | 42965 | $1479212 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8573105 | 0.42% | 24264 | $1674075 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8427114 | 0.42% | 145697 | $411062 | 上涨 ×2 | ||
| VOO | $8413548 | 0.41% | 12250 | $1452741 | 上涨 ×3 | ||
| IVV | $7801397 | 0.38% | 10417 | $465012 | 下跌 ×4 | ||
| VWO | $7238625 | 0.36% | 121270 | $772282 | 上涨 ×3 | ||
| CARR Carrier Global Corporation Common Stock | $7135195 | 0.35% | 97276 | $1822290 | 上涨 ×3 | ||
| DCI Donaldson Company, Inc. Common Stock | $7046765 | 0.35% | 78498 | $308257 | 下跌 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6582915 | 0.32% | 9105 | $3394014 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 438516205) | $6301218 | 0.31% | 28143 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $6221854 | 0.31% | 28143 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5543490 | 0.27% | 15512 | $1084117 | 上涨 ×2 | ||
| SPY SPY | $5516703 | 0.27% | 7387 | $698760 | 下跌 ×3 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $5222704 | 0.26% | 20038 | $1209827 | 下跌 ×6 | ||
| VEA | $5021932 | 0.25% | 70483 | $677800 | 上涨 ×4 | ||
| BRKB | $4961367 | 0.24% | 9915 | $258019 | 上涨 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $4725314 | 0.23% | 114359 | $-1211138 | 下跌 ×5 | ||
| RTX RTX Corporation Common Stock | $4400408 | 0.22% | 23193 | $-918038 | 下跌 ×2 | ||
| FHN First Horizon Corporation Common Stock | $4092631 | 0.20% | 159619 | $436100 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3673348 | 0.18% | 4988 | $765370 | 下跌 ×3 | ||
| EEM | $3514006 | 0.17% | 51367 | $473933 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $3147257 | 0.16% | 14539 | $253560 | |||
| SO Southern Company (The) Common Stock | $3143116 | 0.16% | 32840 | $-206128 | 下跌 ×1 | ||
| CPT Camden Property Trust Common Stock | $3061005 | 0.15% | 26736 | $406020 | 下跌 ×2 | ||
| VB | $2994561 | 0.15% | 9879 | $321372 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 26614N201) | $2911422 | 0.14% | 21464 | 上涨 ×1 | |||
| VNQ | $2531808 | 0.12% | 26255 | $213066 | 上涨 ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $2486798 | 0.12% | 33282 | $314974 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2437725 | 0.12% | 22677 | $143159 | 下跌 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $2331951 | 0.12% | 96842 | $-445634 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2293297 | 0.11% | 5452 | $266452 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $2199953 | 0.11% | 40072 | $-115372 | 下跌 ×6 | ||
| IWR | $2103247 | 0.10% | 19065 | $249561 | |||
| MO Altria Group, Inc. | $2014888 | 0.10% | 28004 | $31625 | 下跌 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2008782 | 0.10% | 25906 | $-414463 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $1829171 | 0.09% | 12778 | $154997 | |||
| MMM 3M Company Common Stock | $1754314 | 0.09% | 10835 | $180736 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1735526 | 0.09% | 1716 | $283799 | |||
| T AT&T Inc. | $1707233 | 0.08% | 82475 | $-683717 | |||
| GIS General Mills, Inc. Common Stock | $1690132 | 0.08% | 48567 | $-4116188 | 下跌 ×6 | ||
| BX Blackstone Inc. Common Stock | $1673032 | 0.08% | 14218 | $11886 | 下跌 ×1 | ||
| LNC Lincoln National Corporation Common Stock | $1556567 | 0.08% | 44033 | $-80800 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1531326 | 0.08% | 1438 | $477138 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1498090 | 0.07% | 4137 | $42487 | |||
| BRKA | $1497700 | 0.07% | 2 | $779560 | 上涨 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1469671 | 0.07% | 12117 | $174606 | |||
| GE GE Aerospace Common Stock | $1460771 | 0.07% | 3909 | $352047 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1454284 | 0.07% | 4879 | $507075 | |||
| ABBV AbbVie Inc. Common Stock | $1439129 | 0.07% | 5719 | $351896 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1350800 | 0.07% | 3170 | $216986 | |||
| IWB | $1273349 | 0.06% | 3110 | $150356 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1272005 | 0.06% | 3730 | $802267 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1243798 | 0.06% | 18213 | $117841 | |||
| RF Regions Financial Corporation Common Stock | $1220845 | 0.06% | 40425 | $164935 | |||
| COST Costco Wholesale Corporation - Common Stock | $1215176 | 0.06% | 1299 | $-104097 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $6301218 | 28143 | 0.31% |
| 未知发行人 (CUSIP: 43849R105) | $6221854 | 28143 | 0.31% |
| 未知发行人 (CUSIP: 26614N201) | $2911422 | 21464 | 0.14% |
| TRMB | $509753 | 9960 | 0.03% |
| 未知发行人 (CUSIP: 84615Q103) | $440477 | 2578 | 0.02% |
| MU | $438630 | 380 | 0.02% |
| GLW | $363477 | 1423 | 0.02% |
| INTC | $308862 | 2212 | 0.02% |
| VBK | $237782 | 650 | 0.01% |
| LGND | $230746 | 730 | 0.01% |
| IWN | $221200 | 1000 | 0.01% |
| MRVL | $210608 | 707 | 0.01% |
| VOT | $207789 | 678 | 0.01% |
| BIIB | $205473 | 951 | 0.01% |
| CPRT | $202968 | 7200 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DXCM | 2025年12月31日 | 354452 | $23851075 | 34.8% |
| HON | 2026年6月30日 | 62097 | $14035785 | -1.9% |
| CPAY | 2025年9月30日 | 31260 | $10372693 | 44.2% |
| IVW | 2026年3月31日 | 44750 | $5515885 | 不再跟踪 |
| Q | 2026年3月31日 | 42534 | $3472901 | 14.4% |
| DD | 2026年6月30日 | 73509 | $3366712 | 3.3% |
| RPC | 2025年9月30日 | 200001 | $2044010 | -19.6% |
| GM | 2025年9月30日 | 12560 | $618078 | 43.9% |
| SPYG | 2026年3月31日 | 5534 | $590478 | 不再跟踪 |
| DFS | 2025年6月30日 | 2966 | $506296 | 不再跟踪 |
| NEM | 2025年9月30日 | 6130 | $357134 | 55.2% |
| ZTS | 2026年3月31日 | 2800 | $352296 | -35.2% |
| NKE | 2025年12月31日 | 4969 | $346488 | -36.3% |
| F | 2025年3月31日 | 31050 | $307395 | 43.1% |
| SCHG | 2025年6月30日 | 11337 | $283870 | 不再跟踪 |
| VOT | 2026年3月31日 | 976 | $272479 | 不再跟踪 |
| VBK | 2026年3月31日 | 899 | $271539 | 不再跟踪 |
| STEL | 2026年3月31日 | 8000 | $247520 | 不再跟踪 |
| LMT | 2025年3月31日 | 507 | $246372 | 27.3% |
| STZ | 2025年3月31日 | 1060 | $234260 | -26.8% |
| COP | 2025年6月30日 | 2197 | $230729 | 50.9% |
| UBER | 2026年3月31日 | 2775 | $226745 | 8.7% |
| VRTX | 2025年9月30日 | 489 | $217703 | 39.6% |
| ADSK | 2026年3月31日 | 735 | $217567 | 3.2% |
| ADSK | 2025年3月31日 | 735 | $217244 | -5.6% |
| SCHF | 2025年6月30日 | 10777 | $213159 | 不再跟踪 |
| LMT | 2026年6月30日 | 342 | $206701 | 11.6% |
| FDX | 2026年6月30日 | 580 | $206584 | 5.2% |
| ALEX | 2026年3月31日 | 10000 | $206400 | 不再跟踪 |
| VG | 2025年12月31日 | 10350 | $146867 | 109.5% |