Titelia

Holdings of WATERS PARKERSON & CO., LLC

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Net assets
-
Positions
178 in 2 countries
Top ten
42.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Texas Instruments Inc 4,879947.2K $
102Vanguard Information Technology ETF 1,316918.1K $
103iShares Core S&P Small-Cap ETF 7,016872.2K $
104Haverty Furniture Cos Inc 39,850844K $
105CVS Health Corp 11,400818.7K $
106iShares Trust 15,145796K $
107Duke Energy Corp 6,022788.5K $
108Bristol-Myers Squibb Co 12,612764.9K $
109S&P Global Inc 1,700723.1K $
110Berkshire Hathaway Inc 1718.1K $
111InterDigital Inc 2,350709.7K $
112Broadcom Inc 2,172672.3K $
113Intuitive Surgical Inc 1,448667.5K $
114Morgan Stanley 4,050666.5K $
115Invesco Senior Loan ETF 32,250658.2K $
116Sysco Corp 8,862632.1K $
117Vanguard Growth ETF 1,432625.5K $
118iShares Biotechnology ETF 3,700624.7K $
119Cisco Systems, Inc. 8,042624K $
120CSX Corp 15,162622.4K $
121Hershey Co/The 2,877598.1K $
122Murphy USA Inc 1,150568.1K $
123IDEXX Laboratories Inc 1,010567.5K $
124Interparfums Inc 6,200563.2K $
125First Industrial Realty Trust Inc 9,317539K $
126Trustmark Corp 12,781538.6K $
127American Express Co 1,749529K $
128iShares Select U.S. REIT ETF 8,457523.4K $
129Vanguard World Fund 3,586519.8K $
130NextEra Energy Inc 5,486509.5K $
131Vanguard Large-Cap ETF 1,644491.2K $
132GE Vernova Inc 557486.2K $
133Palo Alto Networks Inc 2,930469.7K $
134Vanguard S&P 500 Growth ETF 1,142465.7K $
135Quest Diagnostics Inc 2,350460.6K $
136Salesforce Inc 2,465460.1K $
137iShares Select Dividend ETF 3,015456.5K $
138SPDR SERIES TRUST 2,500454.6K $
139HSBC Holdings PLC 5,500453.7K $
140Vanguard Mega Cap Growth ETF 1,207443.6K $
141Deere & Co 768432.6K $
142Vanguard World Fund 1,375429.3K $
143State Street SPDR S&P MidCap 400 ETF Trust 690425.6K $
144Vanguard Mid-Cap ETF 1,472422.7K $
145Marathon Petroleum Corp 1,704416.1K $
146Vanguard Financials ETF 3,350404.7K $
147Vanguard World Fund 1,400381.3K $
148VANGUARD WORLD FUND 1,055378.7K $
149Phillips 66 2,061375.5K $
150iShares Core U.S. Aggregate Bond ETF 3,620359.4K $
151Blackrock Inc 356342.4K $
152Progressive Corp/The 1,705338K $
153Freeport-McMoRan Inc 5,731336.9K $
154Vanguard World Fund 1,866335.5K $
155Mastercard Inc 650324.8K $
156Stryker Corp 936307.6K $
157Colgate-Palmolive Co 3,545302.1K $
158Gilead Sciences Inc 2,152299.9K $
159Consolidated Edison Inc 2,505283.5K $
160GSK PLC 5,104281.7K $
161ConocoPhillips 2,014265.8K $
162Union Pacific Corp 1,083262.8K $
163GEO Group Inc/The 15,000252.2K $
164Vanguard World Fund 1,101247.4K $
165Atmos Energy Corp 1,300240.1K $
166General Dynamics Corp 680233.4K $
167UnitedHealth Group Inc 836226.2K $
168Capital One Financial Corp 1,235225.3K $
169Ameris Bancorp 2,773216.3K $
170Starbucks Corp 2,375212.8K $
171Lockheed Martin Corp 342206.7K $
172FedEx Corp 580206.6K $
173Vanguard Scottsdale Funds 2,030203.4K $
174Hecla Mining Co 10,800201.2K $
175Axon Enterprise Inc 473200.9K $
176Flexshares Trust 5,000200.3K $
177Crown Crafts Inc 21,00054.1K $
178Birchtech Corp 13,00024.7K $

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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

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1761.9B $99.86 %
2United Kingdom22.7M $0.14 %
Cite this page

Titelia. "Holdings of WATERS PARKERSON & CO., LLC". https://titelia.com/en/funds/US13F1222993