Waters Parkerson & Co., LLC Reduced Holdings in Q1 2025

Waters Parkerson & Co., LLC

  • $1.81 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-191K
- 90.49%
$63.29 - $81.72 $12.1M - $15.6M
20.1K $1.27M
MSFT
Microsoft Corp

Technology
-962
- 0.44%
$375.39 - $447.2 $361K - $430K
216K $81.1M
ACN
Accenture PLC

Technology
-3.85K
- 1.87%
$300.91 - $398.25 $1.16M - $1.53M
202K $63.2M
UPS
United Parcel Service Inc

Industrials
-32K
- 24.03%
$109.66 - $136.26 $3.51M - $4.36M
101K $11.1M
HD
Home Depot, Inc.

Consumer Cyclical
-2.62K
- 1.34%
$347.25 - $424.87 $909K - $1.11M
192K $70.5M
META
Meta Platforms, Inc.

Communication Services
-5.36K
- 3.29%
$576.36 - $736.67 $3.09M - $3.95M
157K $90.7M
AAPL
Apple Inc.

Technology
-1.56K
- 0.94%
$209.68 - $247.1 $327K - $385K
165K $36.7M
ORCL
Oracle Corp

Technology
-2.3K
- 1.38%
$139.81 - $186.47 $322K - $429K
164K $23M
TSEM
Tower Semiconductor LTD

Technology
-3.84K
- 1.4%
$35.43 - $54.74 $136K - $210K
270K $9.63M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-300
- 0.19%
$497.6 - $606.74 $149K - $182K
158K $78.6M
MCHP
Microchip Technology Inc

Technology
-315
- 0.1%
$48.41 - $64.3 $15.2K - $20.3K
329K $15.9M
BAC
Bank Of America Corp

Financial Services
-4.84K
- 0.42%
$39.61 - $47.74 $192K - $231K
1.16M $48.4M
DOW
Dow Inc.

Basic Materials
-15.5K
- 5.76%
$34.36 - $41.92 $533K - $650K
254K $8.86M
GIS
General Mills Inc

Consumer Defensive
-6.01K
- 2.43%
$57.56 - $65.3 $346K - $392K
241K $14.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.08K
- 1.83%
$222.66 - $268.42 $239K - $289K
57.8K $13.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-13.7K
- 3.16%
N/A
421K $27.2M
DCI
Donaldson CO Inc

Industrials
-8.46K
- 5.85%
$66.51 - $72.28 $563K - $611K
136K $9.13M
WMT
Walmart Inc.

Consumer Defensive
-2.4K
- 1.61%
$84.5 - $105.05 $203K - $252K
147K $12.9M
LNC
Lincoln National Corp

Financial Services
-25.6K
- 29.09%
$30.06 - $39.23 $770K - $1.01M
62.5K $2.24M
BX
Blackstone Inc.

Financial Services
-30
- 0.2%
$136.53 - $186.74 $4.1K - $5.6K
14.9K $2.08M
DFS
Discover Financial Services

Financial Services
-2.6K
- 46.75%
$152.99 - $203.25 $398K - $529K
2.97K $506K
SPG
Simon Property Group Inc

Real Estate
-775
- 2.14%
$159.48 - $187.78 $124K - $146K
35.4K $5.87M
SYK
Stryker Corp

Healthcare
-991
- 55.99%
$355.18 - $399.9 $352K - $396K
779 $289K
PFE
Pfizer Inc

Healthcare
-6.77K
- 5.56%
$25.01 - $27.13 $169K - $184K
115K $2.91M
DD
Du Pont De Nemours, Inc.

Basic Materials
-905
- 0.63%
$72.7 - $84.32 $65.8K - $76.3K
142K $10.6M
AVGO
Broadcom Inc.

Technology
-250
- 7.74%
$167.43 - $244.7 $41.9K - $61.2K
2.98K $499K
AMAT
Applied Materials Inc

Technology
-50
- 0.49%
$145.06 - $195.51 $7.25K - $9.78K
10.1K $1.47M
AXON
Axon Enterprise, Inc.

Industrials
-109
- 7.4%
$496.65 - $710.01 $54.1K - $77.4K
1.36K $716K
PPG
Ppg Industries Inc

Basic Materials
-217
- 1.76%
$107.44 - $124.29 $23.3K - $27K
12.1K $1.32M
GM
General Motors CO

Consumer Cyclical
-494
- 2.97%
$45.22 - $54.92 $22.3K - $27.1K
16.2K $760K
CL
Colgate Palmolive CO

Consumer Defensive
-1.32K
- 27.57%
$85.68 - $97.5 $113K - $129K
3.47K $324K
SLB
Schlumberger Limited

Energy
-3.7K
- 15.72%
$38.4 - $43.74 $142K - $162K
19.8K $828K
CAT
Caterpillar Inc

Industrials
-21
- 1.59%
$326.75 - $407.63 $6.86K - $8.56K
1.3K $428K
UNH
Unitedhealth Group Inc

Healthcare
-100
- 8.16%
$461.52 - $548.18 $46.2K - $54.8K
1.13K $589K
ABBV
Abb Vie Inc.

Healthcare
-961
- 16.01%
$169.2 - $216.66 $163K - $208K
5.04K $1.06M
NEE
Nextera Energy Inc

Utilities
-50
- 0.9%
$66.96 - $76.16 $3.35K - $3.81K
5.49K $388K
Gsk PLC
-1.69K
- 10.5%
N/A
14.4K $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-50
- 1.66%
$95.85 - $99.25 $4.79K - $4.96K
2.97K $293K
PGR
Progressive Corp

Financial Services
-150
- 12.82%
$235.61 - $291.22 $35.3K - $43.7K
1.02K $288K
KMB
Kimberly Clark Corp

Consumer Defensive
-610
- 5.56%
$124.46 - $147.4 $75.9K - $89.9K
10.4K $1.47M
EEM
Ishares Msci Emerging Markets

ETFs
-1.28K
- 2.36%
$40.81 - $45.34 $52K - $57.8K
52.7K $2.3M
NSC
Norfolk Southern Corp

Industrials
-181
- 0.19%
$227.69 - $259.76 $41.2K - $47K
94.1K $22.3M
VEA
Vanguard Ftse Developed Market

ETFs
-245
- 0.42%
$47.4 - $52.99 $11.6K - $13K
58.2K $2.96M
CVS
Cvs Health Corp

Healthcare
-329
- 2.58%
$44.22 - $68.64 $14.5K - $22.6K
12.4K $840K
PG
Procter & Gamble CO

Consumer Defensive
-2.2K
- 0.92%
$158.56 - $176.26 $349K - $388K
238K $40.5M
MO
Altria Group, Inc.

Consumer Defensive
-142
- 0.32%
$50.81 - $60.02 $7.22K - $8.52K
43.7K $2.62M
RTX
Raytheon Technologies Corp

Industrials
-1K
- 3.54%
$114.1 - $135.66 $114K - $136K
27.3K $3.61M
T
At&T Inc.

Communication Services
-416
- 0.48%
$21.56 - $28.28 $8.97K - $11.8K
85.7K $2.42M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5
- 0.05%
$442.66 - $534.52 $2.21K - $2.67K
10.2K $5.45M
Activity Summary
Buys All Purchases 61 New Holdings 10 Increased Positions 51 Sells All Sells 58 Reductions 58 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