Waters Parkerson & Co., LLC Reduced Holdings in Q2 2025

Waters Parkerson & Co., LLC

  • $1.93 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-41.3K
- 16.27%
$25.81 - $34.89 $1.06M - $1.44M
212K $5.62M
HON
Honeywell International Inc

Industrials
-25.3K
- 19.27%
$182.86 - $232.88 $4.63M - $5.9M
106K $24.7M
PG
Procter & Gamble CO

Consumer Defensive
-2.39K
- 1.0%
$157.66 - $172.39 $376K - $411K
235K $37.5M
GIS
General Mills Inc

Consumer Defensive
-10.7K
- 4.46%
$50.37 - $60.97 $541K - $655K
230K $11.9M
UPS
United Parcel Service Inc

Industrials
-11.5K
- 11.33%
$91.92 - $110.2 $1.05M - $1.26M
89.7K $9.06M
AFL
Aflac Inc

Financial Services
-4.44K
- 1.65%
$99.77 - $112.45 $443K - $499K
265K $28M
JNJ
Johnson & Johnson

Healthcare
-2.58K
- 2.21%
$146.36 - $159.82 $378K - $413K
115K $17.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
-13.1K
- 9.23%
$55.13 - $75.25 $725K - $989K
129K $8.87M
DVN
Devon Energy Corp

Energy
-15.8K
- 10.36%
$26.8 - $37.92 $424K - $600K
137K $4.35M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-20.5K
- 4.88%
N/A
400K $25.9M
SO
Southern CO

Utilities
-8.15K
- 18.57%
$84.91 - $92.56 $692K - $755K
35.8K $3.28M
NKE
Nike, Inc.

Consumer Cyclical
-11.6K
- 57.89%
$53.27 - $72.04 $618K - $836K
8.45K $599K
LLY
Eli Lilly & CO

Healthcare
-91
- 0.83%
$713.71 - $898.95 $64.9K - $81.8K
10.9K $8.49M
KO
Coca Cola CO

Consumer Defensive
-2.07K
- 0.98%
$68.37 - $73.9 $142K - $153K
208K $14.7M
LNC
Lincoln National Corp

Financial Services
-5.37K
- 8.6%
$28.95 - $37.27 $155K - $200K
57.1K $1.98M
PFE
Pfizer Inc

Healthcare
-5.66K
- 4.92%
$21.59 - $24.84 $122K - $141K
109K $2.65M
SLB
Schlumberger Limited

Energy
-2.8K
- 14.13%
$31.95 - $42.2 $89.4K - $118K
17K $575K
KMB
Kimberly Clark Corp

Consumer Defensive
-291
- 2.81%
$126.84 - $145.22 $36.9K - $42.3K
10.1K $1.3M
MO
Altria Group, Inc.

Consumer Defensive
-1.57K
- 3.6%
$55.56 - $60.91 $87.3K - $95.8K
42.1K $2.47M
GM
General Motors CO

Consumer Cyclical
-3.61K
- 22.31%
$42.48 - $50.46 $153K - $182K
12.6K $618K
SHEL
Shell PLC

Energy
-375
- 1.38%
$59.75 - $73.05 $22.4K - $27.4K
26.7K $1.88M
HD
Home Depot, Inc.

Consumer Cyclical
-353
- 0.18%
$335.24 - $380.78 $118K - $134K
192K $70.4M
FR
First Industrial Realty Trust Inc

Real Estate
-816
- 8.05%
$43.07 - $54.05 $35.1K - $44.1K
9.32K $448K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-5K
- 13.4%
$17.19 - $21.23 $86K - $106K
32.3K $657K
VNQ
Vanguard Specialized Funds Van

ETFs
-300
- 1.11%
$79.79 - $91.42 $23.9K - $27.4K
26.7K $2.38M
CVS
Cvs Health Corp

Healthcare
-1.03K
- 8.27%
$60.04 - $70.18 $61.7K - $72.1K
11.4K $785K
GD
General Dynamics Corp

Industrials
-250
- 25.72%
$247.68 - $291.66 $61.9K - $72.9K
722 $210K
IBB
Ishares Biotechnology ETF

ETFs
-150
- 3.9%
$112.02 - $129.0 $16.8K - $19.4K
3.7K $468K
CRM
Salesforce, Inc.

Technology
-61
- 3.43%
$236.26 - $291.15 $14.4K - $17.8K
1.72K $467K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-55
- 1.85%
$96.84 - $99.46 $5.33K - $5.47K
2.91K $288K
Gsk PLC
-1.2K
- 8.31%
N/A
13.2K $0
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-100
- 0.69%
$51.68 - $52.76 $5.17K - $5.28K
14.4K $758K
MMM
3 M CO

Industrials
-416
- 3.34%
$126.09 - $154.15 $52.5K - $64.1K
12K $1.83M
VFH
Vanguard Financial ETF

ETFs
-200
- 4.49%
$104.87 - $127.3 $21K - $25.5K
4.25K $541K
VO
Vanguard Mid Cap ETF

ETFs
-59
- 3.8%
$228.54 - $279.83 $13.5K - $16.5K
1.49K $417K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.7K
- 8.19%
$39.89 - $49.46 $347K - $430K
97.6K $4.83M
T
At&T Inc.

Communication Services
-1.3K
- 1.52%
$26.33 - $28.94 $34.2K - $37.6K
84.4K $2.44M
SPGI
S&P Global Inc.

Financial Services
-9
- 0.53%
$438.31 - $527.29 $3.94K - $4.75K
1.7K $896K
VIS
Vanguard Industrial ETF

ETFs
-50
- 3.39%
$220.04 - $280.07 $11K - $14K
1.43K $399K
IDCC
Inter Digital, Inc.

Communication Services
-65
- 2.17%
$183.37 - $234.7 $11.9K - $15.3K
2.93K $655K
CAT
Caterpillar Inc

Industrials
-50
- 3.85%
$273.94 - $388.21 $13.7K - $19.4K
1.25K $484K
V
Visa Inc.

Financial Services
-3.73K
- 1.22%
$308.27 - $373.31 $1.15M - $1.39M
302K $107M
BX
Blackstone Inc.

Financial Services
-424
- 2.85%
$120.07 - $151.11 $50.9K - $64.1K
14.4K $2.16M
AXP
American Express CO

Financial Services
-59
- 2.82%
$231.39 - $318.98 $13.7K - $18.8K
2.04K $649K
GE
General Electric CO

Industrials
-37
- 1.03%
$166.81 - $257.39 $6.17K - $9.52K
3.54K $910K
EEM
Ishares Msci Emerging Markets

ETFs
-900
- 1.71%
$38.52 - $48.28 $34.7K - $43.5K
51.8K $2.5M
DCI
Donaldson CO Inc

Industrials
-1.12K
- 0.82%
$59.18 - $71.02 $66.1K - $79.3K
135K $9.36M
ETN
Eaton Corp PLC

Industrials
-14
- 0.44%
$246.52 - $356.99 $3.45K - $5K
3.17K $1.13M
FHN
First Horizon Corp

Financial Services
-458
- 0.27%
$16.21 - $21.2 $7.42K - $9.71K
168K $3.56M
Activity Summary
Buys All Purchases 52 New Holdings 6 Increased Positions 46 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Waters Parkerson & Co., LLC Portfolio

Follow Waters Parkerson & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email