Titelia

Holdings of WATERS PARKERSON & CO., LLC

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Financials 15.1 %
  • Health care 12.2 %
  • Consumer staples 9.2 %
  • Industrials 8.4 %
  • Communication 7.5 %
  • Consumer discretionary 6.1 %
  • Energy 5.3 %
  • Funds 2.6 %
  • Real estate 1.8 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Unattributed 15.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1761.9B $99.86 %
2GB22.7M $0.14 %

Positions

RankCompanySharesValueWeight
1JPMorgan Chase & Co 338,64599.6M $
2Coherent Corp 413,39698.5M $
3Exxon Mobil Corp 542,36792M $
4Visa Inc 300,67890.9M $
5Meta Platforms Inc 153,53387.8M $
6Microsoft Corp 212,02678.5M $
7Thermo Fisher Scientific Inc 157,77277.5M $
8Home Depot Inc/The 191,93863.1M $
9Chevron Corp 299,06361.9M $
10Rockwell Automation Inc 167,14460M $
11Bank of America Corp 1,129,48555.1M $
12Philip Morris International Inc. 326,69654M $
13Abbott Laboratories 462,35847.5M $
14Merck & Co Inc 351,57742.3M $
15Apple Inc 154,09139.1M $
16Amazon.com Inc 175,76136.6M $
17Waste Management Inc 153,44635.3M $
18Procter & Gamble Co/The 242,73735.1M $
19PepsiCo Inc 211,49432.8M $
20Jacobs Solutions Inc 232,95629.7M $
21iShares Russell 2000 ETF 114,20628.3M $
22Aflac Inc 258,14028.3M $
23Johnson & Johnson 110,12326.9M $
24Belden Inc 230,00326.4M $
25Booz Allen Hamilton Holding Corp 337,67326.3M $
26Realty Income Corp 421,61025.8M $
27Norfolk Southern Corp 89,16825.6M $
28Walt Disney Co/The 254,97224.6M $
29Oracle Corp 160,81823.7M $
30Microchip Technology Inc 297,21219.2M $
31Boston Scientific Corp 295,17718.5M $
32Ryan Specialty Holdings Inc 530,15117.9M $
33Pool Corp 87,34217.7M $
34Walmart Inc 141,27617.6M $
35Coca-Cola Co/The 199,95815.2M $
36International Business Machines Corp. 60,76614.7M $
37iShares MSCI EAFE ETF 150,32114.6M $
38CACI International Inc 26,56114.4M $
39Verizon Communications Inc 284,60614.3M $
40CBIZ Inc 523,04214M $
41Honeywell International Inc 62,09714M $
42Lowe's Cos Inc 55,99613.2M $
43NVIDIA Corp 71,74112.5M $
44American Electric Power Co Inc 85,97511.3M $
45Eli Lilly & Co 10,6739.8M $
46Simon Property Group Inc 43,5858.1M $
47Mondelez International Inc 139,0718M $
48iShares Core S&P 500 ETF 11,2317.3M $
49Vanguard S&P 500 ETF 11,6497M $
50Alphabet Inc 24,0506.9M $
51Donaldson Co Inc 79,3986.7M $
52Vanguard International Equity Index Funds 119,6366.5M $
53Devon Energy Corp 117,9745.9M $
54General Mills, Inc. 156,0005.8M $
55RTX Corp 27,5715.3M $
56Carrier Global Corp 94,3515.3M $
57State Street SPDR S&P 500 ETF Trust 7,4084.8M $
58Berkshire Hathaway Inc 9,8154.7M $
59Alphabet Inc 15,5084.5M $
60Vanguard FTSE Developed Markets ETF 67,7924.3M $
61First Horizon Corp 160,6563.7M $
62DuPont de Nemours Inc 73,5093.4M $
63Southern Co/The 34,7003.3M $
64Applied Materials Inc 9,3303.2M $
65iShares MSCI Emerging Markets ETF 53,5323M $
66Invesco QQQ Trust Series 1 5,0382.9M $
67Boeing Co/The 14,5392.9M $
68Pfizer Inc 98,9172.8M $
69Vanguard Small-Cap ETF 10,2062.7M $
70Camden Property Trust 27,1862.7M $
71Shell PLC 26,0562.4M $
72AT&T Inc 82,4752.4M $
73Vanguard Real Estate ETF 26,1412.3M $
74Fortune Brands Innovations Inc 59,4132.3M $
75United Parcel Service Inc 23,3242.3M $
76Hancock Whitney Corp 34,1542.2M $
77Tesla Inc 5,4522M $
78Altria Group, Inc. 30,0542M $
79Dow Inc 45,6901.9M $
80iShares Trust 19,0651.9M $
81Emerson Electric Co. 12,7781.7M $
82Blackstone Inc 14,4461.7M $
83Lincoln National Corp 46,1231.6M $
843M Co 10,8351.6M $
85Amgen Inc 4,1371.5M $
86Goldman Sachs Group Inc/The 1,7161.5M $
87Costco Wholesale Corp 1,3241.3M $
88PPG Industries Inc 12,1171.3M $
89McDonald's Corp. 4,1441.3M $
90Dominion Energy Inc 18,2131.1M $
91iShares Trust 3,1501.1M $
92General Electric Co 3,9071.1M $
93Netflix Inc 11,3521.1M $
94AbbVie Inc 4,9991.1M $
95Regions Financial Corp 40,4251.1M $
96Caterpillar Inc 1,4881.1M $
97Enterprise Products Partners LP 27,5181M $
98Northrop Grumman Corp 1,5151M $
99Kimberly-Clark Corp 9,991963.8K $
100iShares Core S&P Mid-Cap ETF 14,135954.5K $