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Waters Parkerson & Co., Llc
kapitalforvalter · portefølje $2.08 mia. · 194 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 04.11.2026; ændring — mod 30.06.2026 · 206
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| Meta Platforms, Inc. US:META | 151 827 | $110 mio. | 5.29% | +496 |
| Microsoft Corporation US:MSFT | 212 564 | $109 mio. | 5.24% | −776 |
| JPMorgan Chase & Co. US:JPM | 323 080 | $107 mio. | 5.14% | −7 253 |
| Visa Inc. Class A US:V | 292 576 | $105 mio. | 5.05% | −3 852 |
| Thermo Fisher Scientific Inc US:TMO | 155 313 | $105 mio. | 5.04% | −412 |
| Coherent Inc US:COHR | 315 585 | $90.8 mio. | 4.37% | −1 198 |
| Exxon Mobil Corporation US:XOM | 478 516 | $77.9 mio. | 3.74% | ny |
| ROCKWELL AUTOMATION, INC US:ROK | 161 117 | $70.1 mio. | 3.37% | −1 439 |
| Philip Morris International… US:PM | 320 523 | $61.2 mio. | 2.94% | −4 680 |
| Bank of America Corp US:BAC | 1 090 532 | $59.4 mio. | 2.85% | −16 668 |
| The Home Depot Inc US:HD | 191 056 | $54.4 mio. | 2.61% | +3 561 |
| Chevron Corp US:CVX | 253 349 | $51.7 mio. | 2.49% | −41 040 |
| MERCK & CO INC US:MRK | 346 726 | $50.4 mio. | 2.42% | +1 764 |
| Apple Inc. US:AAPL | 145 920 | $48.6 mio. | 2.34% | −1 893 |
| ABBOTT LABORATORIES US:ABT | 488 215 | $48.3 mio. | 2.32% | +10 275 |
| Amazon.com, Inc. US:AMZN | 187 738 | $46.8 mio. | 2.25% | +8 781 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 215 950 | $39.6 mio. | 1.90% | +2 843 |
| Procter & Gamble Company US:PG | 254 028 | $36.9 mio. | 1.77% | +7 117 |
| iShares Russell 2000 ETF US:IWM · ETF | 123 038 | $34.2 mio. | 1.64% | +2 401 |
| Jacobs Solutions Inc. US:J | 252 284 | $34.1 mio. | 1.64% | +14 841 |
| Waste Management Inc US:WM | 162 284 | $33.1 mio. | 1.59% | +9 448 |
| CACI International Inc US:CACI | 47 629 | $29.0 mio. | 1.39% | +7 738 |
| Johnson & Johnson US:JNJ | 107 691 | $28.5 mio. | 1.37% | −1 842 |
| Belden Inc US:BDC | 259 827 | $28.0 mio. | 1.35% | +20 303 |
| AFLAC INC US:AFL | 250 431 | $28.0 mio. | 1.35% | −5 530 |
| PepsiCo Inc US:PEP | 213 286 | $27.0 mio. | 1.30% | +4 484 |
| Norfolk Southern Corporation US:NSC | 85 452 | $26.4 mio. | 1.27% | −2 718 |
| Walt Disney Co US:DIS | 250 161 | $26.2 mio. | 1.26% | +1 334 |
| Realty Income Corporation US:O | 425 578 | $23.1 mio. | 1.11% | +14 063 |
| Microchip Technology Inc US:MCHP | 284 922 | $22.2 mio. | 1.06% | −6 300 |
| Booz Allen Hamilton Holding US:BAH | 318 748 | $22.1 mio. | 1.06% | −4 610 |
| Ryan Specialty Group Holding… US:RYAN | 592 651 | $21.9 mio. | 1.05% | +84 530 |
| Oracle Corporation US:ORCL | 156 273 | $21.5 mio. | 1.03% | −4 020 |
| American Electric Power Co I… US:AEP | 163 076 | $19.3 mio. | 0.93% | +34 926 |
| ServiceNow Inc US:NOW | 133 091 | $17.8 mio. | 0.86% | ny |
| The Coca-Cola Company US:KO | 197 403 | $17.0 mio. | 0.82% | −1 775 |
| NVIDIA Corporation US:NVDA | 73 388 | $16.8 mio. | 0.81% | +996 |
| iShares MSCI EAFE ETF US:EFA · ETF | 160 650 | $16.7 mio. | 0.80% | +7 367 |
| POOL CORP US:POOL | 94 102 | $15.2 mio. | 0.73% | +7 883 |
| Walmart Inc. US:WMT | 138 045 | $14.3 mio. | 0.69% | −2 781 |
| International Business Machi… US:IBM | 61 159 | $13.5 mio. | 0.65% | +392 |
| Eli Lilly and Company US:LLY | 10 752 | $12.4 mio. | 0.60% | +85 |
| Verizon Communications Inc US:VZ | 241 783 | $11.1 mio. | 0.53% | −13 102 |
| Lowe's Companies Inc US:LOW | 56 088 | $10.3 mio. | 0.50% | −48 |
| Mondelez International Inc US:MDLZ | 154 297 | $8.92 mio. | 0.43% | +8 600 |
| Vanguard S&P 500 ETF US:VOO · ETF | 12 726 | $8.92 mio. | 0.43% | +476 |
| Simon Property Group Inc US:SPG | 42 180 | $8.47 mio. | 0.41% | −785 |
| Alphabet Inc. US:GOOG | 24 486 | $8.34 mio. | 0.40% | +222 |
| iShares Core S&P 500 ETF US:IVV · ETF | 9 949 | $7.62 mio. | 0.37% | −468 |
| Boston Scientific Corp US:BSX | 173 526 | $7.57 mio. | 0.36% | −60 762 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 121 682 | $7.22 mio. | 0.35% | +412 |
| Carrier Global Corp US:CARR | 122 871 | $6.74 mio. | 0.32% | +25 595 |
| Donaldson Company Inc US:DCI | 76 553 | $6.66 mio. | 0.32% | −1 945 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 7 363 | $5.62 mio. | 0.27% | −24 |
| Alphabet Inc. US:GOOGL | 15 737 | $5.41 mio. | 0.26% | +225 |
| Honeywell International Inc US:HON | 25 325 | $5.34 mio. | 0.26% | −2 818 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 74 970 | $5.29 mio. | 0.25% | +4 487 |
| Devon Energy Corporation US:DVN | 114 159 | $5.26 mio. | 0.25% | −200 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 9 917 | $4.94 mio. | 0.24% | +2 |
| Applied Materials Inc US:AMAT | 9 105 | $4.66 mio. | 0.22% | — |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 19 838 | $4.51 mio. | 0.22% | −200 |
| RTX Corporation US:RTX | 23 093 | $4.29 mio. | 0.21% | −100 |
| Honeywell Aerospace Inc US:HONA | 26 740 | $4.14 mio. | 0.20% | −1 403 |
| First Horizon Corporation US:FHN | 157 263 | $3.62 mio. | 0.17% | −2 356 |
| Invesco QQQ Trust US:QQQ · ETF | 4 868 | $3.60 mio. | 0.17% | −120 |
| iShares MSCI Emerging Market… US:EEM · ETF | 52 218 | $3.49 mio. | 0.17% | +851 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 9 879 | $2.81 mio. | 0.14% | — |
| The Boeing Company US:BA | 14 469 | $2.69 mio. | 0.13% | −70 |
| Dupont De Nemours Inc US:DD | 20 649 | $2.68 mio. | 0.13% | −815 |
| Southern Company US:SO | 30 896 | $2.56 mio. | 0.12% | −1 944 |
| Camden Property Trust US:CPT | 26 462 | $2.56 mio. | 0.12% | −274 |
| Hancock Whitney Corp US:HWC | 33 117 | $2.39 mio. | 0.11% | −165 |
| Pfizer Inc US:PFE | 81 952 | $2.34 mio. | 0.11% | −14 890 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 25 634 | $2.30 mio. | 0.11% | −621 |
| Emerson Electric Company US:EMR | 14 537 | $2.25 mio. | 0.11% | +1 759 |
| Shell PLC US:SHEL | 23 712 | $2.25 mio. | 0.11% | −2 194 |
| United Parcel Service Inc US:UPS | 20 974 | $1.96 mio. | 0.09% | −1 703 |
| Tesla, Inc. US:TSLA | 5 452 | $1.93 mio. | 0.09% | — |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 18 129 | $1.93 mio. | 0.09% | −936 |
| AT&T Inc. US:T | 79 030 | $1.93 mio. | 0.09% | −3 445 |
| Altria Group US:MO | 27 361 | $1.84 mio. | 0.09% | −643 |
| Amgen Inc US:AMGN | 4 137 | $1.74 mio. | 0.08% | — |
| 3M Company US:MMM | 10 354 | $1.70 mio. | 0.08% | −481 |
| Goldman Sachs Group Inc US:GS | 1 788 | $1.61 mio. | 0.08% | +72 |
| Blackstone Inc. US:BX | 14 318 | $1.60 mio. | 0.08% | +100 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 | $1.49 mio. | 0.07% | — |
| AbbVie Inc US:ABBV | 5 694 | $1.49 mio. | 0.07% | −25 |
| Palo Alto Networks Inc US:PANW | 3 730 | $1.48 mio. | 0.07% | — |
| Fortune Brands Innovations I… US:FBIN | 36 763 | $1.40 mio. | 0.07% | −3 309 |
| Texas Instruments Incorporat… US:TXN | 4 879 | $1.37 mio. | 0.07% | — |
| EATON CORP PLC CUSIP G29183103 | 3 170 | $1.36 mio. | 0.07% | — |
| iShares Russell 1000 ETF US:IWB · ETF | 3 110 | $1.29 mio. | 0.06% | — |
| PPG Industries Inc US:PPG | 12 117 | $1.26 mio. | 0.06% | — |
| Costco Wholesale Corporation US:COST | 1 354 | $1.23 mio. | 0.06% | +55 |
| GE Aerospace US:GE | 3 910 | $1.22 mio. | 0.06% | +1 |
| Vanguard Information Technol… US:VGT · ETF | 9 690 | $1.22 mio. | 0.06% | — |
| Haverty Furniture Companies… US:HVT | 41 600 | $1.15 mio. | 0.06% | — |
| Caterpillar Inc US:CAT | 1 388 | $1.13 mio. | 0.05% | −50 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 15 547 | $1.12 mio. | 0.05% | +942 |
| Space Exploration Technologi… US:SPCX | 7 252 | $1.09 mio. | 0.05% | +4 674 |
| Regions Financial Corporatio… US:RF | 40 275 | $1.08 mio. | 0.05% | −150 |
| Dominion Energy Inc US:D | 17 379 | $1.05 mio. | 0.05% | −834 |
| CVS Health Corp US:CVS | 12 070 | $1.03 mio. | 0.05% | +667 |
| Lincoln National Corporation US:LNC | 25 588 | $1.03 mio. | 0.05% | −18 445 |
| Broadcom Inc. US:AVGO | 2 873 | $1.01 mio. | 0.05% | −149 |
| Dow Inc US:DOW | 35 811 | $986 t. | 0.05% | −2 479 |
| McDonald’s Corporation US:MCD | 4 144 | $957 t. | 0.05% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 7 011 | $954 t. | 0.05% | −48 |
| Enterprise Products Partners… US:EPD | 26 042 | $927 t. | 0.04% | −1 476 |
| MEDTRONIC PLC CUSIP G5960L103 | 10 400 | $897 t. | 0.04% | +3 010 |
| Kimberly-Clark Corporation US:KMB | 9 091 | $886 t. | 0.04% | −850 |
| Invesco Senior Loan ETF US:BKLN · ETF | 42 550 | $869 t. | 0.04% | +1 500 |
| Cisco Systems Inc US:CSCO | 7 534 | $811 t. | 0.04% | −1 708 |
| Netflix Inc US:NFLX | 11 318 | $787 t. | 0.04% | −6 |
| iShares Biotechnology ETF US:IBB · ETF | 3 700 | $779 t. | 0.04% | — |
| iShares 1-5 Year Investment… US:IGSB · ETF | 15 145 | $776 t. | 0.04% | −50 |
| InterDigital Inc US:IDCC | 2 350 | $766 t. | 0.04% | — |
| MORGAN STANLEY US:MS | 4 050 | $762 t. | 0.04% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 8 355 | $753 t. | 0.04% | +6 |
| Bristol-Myers Squibb Company US:BMY | 12 057 | $752 t. | 0.04% | +20 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 8 687 | $743 t. | 0.04% | +8 |
| Northrop Grumman Corporation US:NOC | 1 515 | $732 t. | 0.04% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 9 137 | $717 t. | 0.03% | +2 750 |
| Salesforce.com Inc US:CRM | 3 115 | $715 t. | 0.03% | −50 |
| Inter Parfums Inc US:IPAR | 6 200 | $688 t. | 0.03% | — |
| CSX Corporation US:CSX | 14 624 | $680 t. | 0.03% | −538 |
| S&P Global Inc US:SPGI | 1 700 | $671 t. | 0.03% | — |
| SYSCO CORP US:SYY | 8 362 | $652 t. | 0.03% | −500 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 1 844 | $649 t. | 0.03% | — |
| IDEXX Laboratories Inc US:IDXX | 1 160 | $606 t. | 0.03% | — |
| Duke Energy CORP US:DUK | 5 135 | $585 t. | 0.03% | −887 |
| Vanguard Mega Cap Value Inde… US:MGV · ETF | 3 618 | $583 t. | 0.03% | +16 |
| Murphy USA Inc US:MUSA | 1 150 | $580 t. | 0.03% | — |
| Intuitive Surgical Inc US:ISRG | 1 414 | $575 t. | 0.03% | −39 |
| Trustmark Corporation US:TRMK | 12 781 | $573 t. | 0.03% | — |
| Trimble Inc US:TRMB | 10 009 | $572 t. | 0.03% | +49 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 6 046 | $560 t. | 0.03% | +5 |
| First Industrial Realty Trus… US:FR | 9 317 | $555 t. | 0.03% | — |
| Quest Diagnostics Incorporat… US:DGX | 2 350 | $548 t. | 0.03% | — |
| HSBC Holdings PLC US:HSBC | 5 500 | $546 t. | 0.03% | — |
| American Express Company US:AXP | 1 774 | $539 t. | 0.03% | +25 |
| GE Vernova LLC US:GEV | 559 | $531 t. | 0.03% | — |
| Phillips 66 US:PSX | 2 067 | $528 t. | 0.03% | −44 |
| Deere & Company US:DE | 768 | $516 t. | 0.02% | — |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 4 395 | $493 t. | 0.02% | +2 120 |
| Vanguard Health Care Index F… US:VHT · ETF | 1 525 | $482 t. | 0.02% | — |
| Marathon Petroleum Corp US:MPC | 1 192 | $471 t. | 0.02% | −112 |
| iShares Select Dividend ETF US:DVY · ETF | 3 035 | $462 t. | 0.02% | — |
| Geo Group Inc US:GEO | 15 000 | $457 t. | 0.02% | — |
| Hershey Co US:HSY | 2 877 | $453 t. | 0.02% | — |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 2 500 | $448 t. | 0.02% | — |
| Vanguard Financials Index Fu… US:VFH · ETF | 3 350 | $436 t. | 0.02% | — |
| iShares Cohen & Steers REIT… US:ICF · ETF | 6 847 | $431 t. | 0.02% | — |
| General Mills Inc US:GIS | 13 156 | $423 t. | 0.02% | −35 411 |
| Mettler-Toledo International… US:MTD | 275 | $416 t. | 0.02% | ny |
| Freeport-McMoran Copper & Go… US:FCX | 5 743 | $402 t. | 0.02% | +12 |
| Vanguard Consumer Discretion… US:VCR · ETF | 1 055 | $385 t. | 0.02% | — |
| BlackRock Inc US:BLK | 356 | $377 t. | 0.02% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 3 930 | $372 t. | 0.02% | +360 |
| Vanguard Industrials Index F… US:VIS · ETF | 1 150 | $369 t. | 0.02% | — |
| The TJX Companies Inc US:TJX | 2 743 | $363 t. | 0.02% | ny |
| Mastercard Inc US:MA | 650 | $358 t. | 0.02% | — |
| Vanguard Communication Servi… US:VOX · ETF | 1 866 | $356 t. | 0.02% | — |
| Micron Technology Inc US:MU | 325 | $346 t. | 0.02% | −55 |
| Progressive Corp US:PGR | 1 605 | $333 t. | 0.02% | −100 |
| Gilead Sciences Inc US:GILD | 2 156 | $321 t. | 0.02% | +4 |
| UNITEDHEALTH GROUP INC US:UNH | 836 | $307 t. | 0.01% | — |
| Colgate-Palmolive Company US:CL | 3 545 | $302 t. | 0.01% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 442 | $290 t. | 0.01% | — |
| Union Pacific Corporation US:UNP | 1 033 | $281 t. | 0.01% | — |
| Schlumberger NV US:SLB | 5 759 | $281 t. | 0.01% | −2 195 |
| Intel Corporation US:INTC | 2 212 | $266 t. | 0.01% | — |
| ConocoPhillips US:COP | 2 051 | $257 t. | 0.01% | −63 |
| Consolidated Edison Inc US:ED | 2 505 | $256 t. | 0.01% | — |
| Canadian Imperial Bank Of Co… US:CM | 2 250 | $248 t. | 0.01% | −50 |
| CrowdStrike Holdings, Inc. US:CRWD | 922 | $244 t. | 0.01% | ny |
| Vanguard Consumer Staples In… US:VDC · ETF | 1 101 | $240 t. | 0.01% | — |
| Nextera Energy Inc US:NEE | 3 081 | $233 t. | 0.01% | +785 |
| Capital One Financial Corpor… US:COF | 1 207 | $233 t. | 0.01% | −28 |
| STRYKER CORP US:SYK | 831 | $229 t. | 0.01% | −67 |
| Ligand Pharmaceuticals Incor… US:LGND | 730 | $228 t. | 0.01% | — |
| GENERAL DYNAMICS CORP US:GD | 680 | $226 t. | 0.01% | — |
| STARBUCKS CORP US:SBUX | 2 375 | $223 t. | 0.01% | −2 |
| Atmos Energy Corporation US:ATO | 1 412 | $221 t. | 0.01% | +112 |
| Ameris Bancorp US:ABCB | 2 773 | $221 t. | 0.01% | — |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 651 | $220 t. | 0.01% | +1 |
| Corning Incorporated US:GLW | 1 423 | $219 t. | 0.01% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 051 | $219 t. | 0.01% | ny |
| Biogen Inc US:BIIB | 951 | $215 t. | 0.01% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 1 000 | $209 t. | 0.01% | — |
| DNP SELECT INCOME FD INC CUSIP 23325P104 | 20 354 | $195 t. | 0.01% | — |
| Hecla Mining Company US:HL | 10 800 | $184 t. | 0.01% | — |
| Crown Crafts Inc US:CRWS | 21 000 | $52.3 t. | 0.00% | — |
| Birchtech Corp. US:BCHT | 13 000 | $18.2 t. | 0.00% | — |
| Marvell Technology, Inc. US:MRVL | 0 (var 707) | — | — | solgt |
| Uber Technologies Inc US:UBER | 0 (var 2 775) | — | — | solgt |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 0 (var 678) | — | — | solgt |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 0 (var 7 900) | — | — | solgt |
| COLLPLANT BIOTECHNOLOGIES LT CUSIP M2R51X116 | 0 (var 13 250) | — | — | solgt |
| Axon Enterprise Inc. US:AXON | 0 (var 473) | — | — | solgt |
| CBIZ Inc US:CBZ | 0 (var 515 707) | — | — | solgt |
| Copart Inc US:CPRT | 0 (var 7 200) | — | — | solgt |
| Exxon Mobil Corporation US:XOM | 0 (var 539 166) | — | — | solgt |
| FlexShares® High Yield Value… US:HYGV · ETF | 0 (var 5 000) | — | — | solgt |
| GSK plc US:GSK | 0 (var 5 034) | — | — | solgt |
| Imperial Oil Ltd US:IMO | 0 (var 2 710) | — | — | solgt |
I virksomheder i vores database 1
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Collplant Biotechnologies Lt… | 0.07% | 1 325 | 2026-06-30 |
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