Waters, Parkerson & Co
Latest statistics and disclosures from Waters Parkerson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, V, MSFT, ACN, HD, and represent 22.38% of Waters Parkerson & Co's stock portfolio.
- Added to shares of these 10 stocks: DXCM, J, SO, MDLZ, BA, PX, NOC, KO, LOW, BDC.
- Started 8 new stock positions in DVY, Allianzgi Conv & Income Fd I, GD, EVRG, HYGV, MCD, PLD, PHK.
- Reduced shares in these 10 stocks: FBIN, META, V, ACN, TMO, MSFT, JPM, MUSA, DG, MUR.
- Sold out of its positions in AWP, DG, MBC, MUR, WEC.
- Waters Parkerson & Co was a net seller of stock by $-26M.
- Waters Parkerson & Co has $1.8B in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0001222993
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Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 181 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.9 | $88M | 166k | 530.79 |
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| Visa Inc Com Cl A Com Cl A (V) | 4.7 | $86M | -2% | 329k | 260.35 |
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| Microsoft Corporation (MSFT) | 4.7 | $85M | 226k | 376.04 |
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| Accenture Plc Ireland Shs Clas Shs Cl A (ACN) | 4.2 | $75M | -2% | 214k | 350.91 |
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| Home Depot (HD) | 3.9 | $71M | 203k | 346.55 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $65M | 381k | 170.10 |
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| Meta Platforms Inc Cl A Cl A (META) | 3.5 | $63M | -3% | 177k | 353.96 |
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| Abbott Laboratories (ABT) | 2.9 | $52M | 473k | 110.07 |
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| Rockwell Automation (ROK) | 2.9 | $52M | 166k | 310.48 |
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| Chevron Corporation (CVX) | 2.5 | $45M | 299k | 149.16 |
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| Nike Inc Cl B Cl B (NKE) | 2.3 | $41M | 378k | 108.57 |
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| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 2.2 | $41M | 316k | 127.91 |
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| Bank of America Corporation (BAC) | 2.2 | $40M | 1.2M | 33.67 |
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| Discover Financial Services (DFS) | 2.2 | $40M | 354k | 112.40 |
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| Procter & Gamble Company (PG) | 2.1 | $37M | 254k | 146.54 |
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| Pepsi (PEP) | 1.9 | $35M | 207k | 169.84 |
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| Merck & Co (MRK) | 1.9 | $35M | -2% | 321k | 109.02 |
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| CVS Caremark Corporation (CVS) | 1.9 | $34M | -2% | 427k | 78.96 |
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| Fortune Brands (FBIN) | 1.8 | $33M | -9% | 432k | 76.14 |
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| Apple (AAPL) | 1.8 | $32M | 168k | 192.53 |
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| Dex (DXCM) | 1.8 | $32M | +13% | 258k | 124.09 |
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| Philip Morris International (PM) | 1.8 | $32M | 338k | 94.08 |
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| Aon Plc Shs Cl A Shs Cl A (AON) | 1.6 | $30M | 102k | 291.02 |
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| Microchip Technology (MCHP) | 1.6 | $29M | 326k | 90.18 |
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| Honeywell International (HON) | 1.6 | $29M | 139k | 209.71 |
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| Jacobs Engineering Group (J) | 1.5 | $27M | +10% | 204k | 129.80 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $26M | 262k | 99.98 |
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| AFLAC Incorporated (AFL) | 1.4 | $25M | -4% | 303k | 82.50 |
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| Zoetis Inc Cl A Cl A (ZTS) | 1.4 | $25M | 125k | 197.37 |
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| Norfolk Southern (NSC) | 1.3 | $23M | 99k | 236.38 |
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| United Parcel Srvc Classb Cl B (UPS) | 1.2 | $22M | 142k | 157.23 |
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| Pioneer Natural Resources (PXD) | 1.2 | $21M | -4% | 94k | 224.88 |
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| Walt Disney Company (DIS) | 1.2 | $21M | -4% | 231k | 90.29 |
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| Dow (DOW) | 1.2 | $21M | 380k | 54.84 |
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| Johnson & Johnson (JNJ) | 1.1 | $20M | 130k | 156.74 |
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| Ishares Tr Russell 2000 Russell 2000 Etf (IWM) | 1.1 | $20M | 101k | 200.71 |
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| Oracle Corporation (ORCL) | 1.0 | $19M | -5% | 175k | 105.43 |
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| Coherent Corp (COHR) | 1.0 | $19M | 424k | 43.53 |
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| Realty Income (O) | 1.0 | $18M | 314k | 57.42 |
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| General Mills (GIS) | 1.0 | $18M | -6% | 269k | 65.14 |
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| Belden (BDC) | 0.9 | $16M | +2% | 208k | 77.25 |
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| Dupont De Nemours (DD) | 0.8 | $15M | -3% | 193k | 76.93 |
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| Lowe's Companies (LOW) | 0.8 | $14M | +3% | 64k | 222.55 |
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| Coca-Cola Company (KO) | 0.7 | $13M | +3% | 224k | 58.93 |
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| General Motors Company (GM) | 0.7 | $13M | -6% | 360k | 35.92 |
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| Verizon Communications (VZ) | 0.7 | $13M | -4% | 339k | 37.70 |
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| Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) | 0.6 | $11M | 145k | 75.35 |
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| International Business Machines (IBM) | 0.6 | $11M | 66k | 163.55 |
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| Donaldson Company (DCI) | 0.5 | $9.9M | -2% | 152k | 65.35 |
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| Wal-Mart Stores (WMT) | 0.5 | $8.5M | 54k | 157.65 |
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| Tower Semiconductorf Shs New (TSEM) | 0.5 | $8.3M | -6% | 272k | 30.52 |
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| Devon Energy Corporation (DVN) | 0.4 | $7.0M | 154k | 45.30 |
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| Pfizer (PFE) | 0.3 | $6.2M | -14% | 214k | 28.79 |
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| Eli Lilly & Co. (LLY) | 0.3 | $6.0M | +4% | 10k | 582.91 |
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| Simon Property (SPG) | 0.3 | $5.1M | +4% | 36k | 142.65 |
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| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.3 | $4.9M | -5% | 118k | 41.10 |
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| Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) | 0.3 | $4.8M | 10k | 477.62 |
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| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.3 | $4.8M | +32% | 66k | 72.43 |
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| Lincoln National Corporation (LNC) | 0.2 | $4.1M | -19% | 154k | 26.97 |
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| Boeing Company (BA) | 0.2 | $3.9M | +33% | 15k | 260.63 |
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| NVIDIA Corporation (NVDA) | 0.2 | $3.7M | -10% | 7.5k | 495.25 |
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| Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $3.6M | +4% | 8.2k | 436.82 |
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| Southern Company (SO) | 0.2 | $3.2M | +88% | 46k | 70.12 |
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| Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) | 0.2 | $3.0M | 8.3k | 356.68 |
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $2.9M | 21k | 140.92 |
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| Vanguard Tax-managed Intl Fd F Van Ftse Dev Mkt (VEA) | 0.2 | $2.8M | 58k | 47.90 |
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| Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 0.2 | $2.7M | -3% | 5.7k | 475.22 |
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| Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) | 0.1 | $2.7M | -3% | 66k | 40.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 31k | 84.15 |
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| Vanguard Index Fds Real Estate Real Estate Etf (VNQ) | 0.1 | $2.4M | 27k | 88.34 |
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| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $2.2M | 16k | 139.70 |
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| Amazon (AMZN) | 0.1 | $2.2M | -5% | 15k | 151.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | 16k | 130.91 |
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| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $2.0M | -3% | 5.0k | 409.47 |
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| Altria (MO) | 0.1 | $1.9M | 47k | 40.35 |
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| PPG Industries (PPG) | 0.1 | $1.8M | 12k | 149.59 |
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| Shell Plc Spon Ads Spon ADS (SHEL) | 0.1 | $1.8M | -19% | 28k | 65.79 |
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| Hancock Holding Company (HWC) | 0.1 | $1.7M | +18% | 35k | 48.59 |
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| Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) | 0.1 | $1.7M | +4% | 17k | 99.27 |
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| Applied Materials (AMAT) | 0.1 | $1.7M | +14% | 10k | 162.07 |
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| At&t (T) | 0.1 | $1.6M | -2% | 97k | 16.78 |
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| 3M Company (MMM) | 0.1 | $1.6M | +10% | 15k | 109.34 |
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| CSX Corporation (CSX) | 0.1 | $1.5M | 44k | 34.67 |
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| Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 19k | 77.76 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | -5% | 12k | 121.53 |
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| Vanguard Index Fds Small Cp Et Small Cp Etf (VB) | 0.1 | $1.4M | +8% | 6.5k | 213.26 |
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| Schlumberger (SLB) | 0.1 | $1.4M | -10% | 27k | 52.03 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | 4.9k | 248.53 |
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| Amgen (AMGN) | 0.1 | $1.1M | +14% | 3.9k | 287.91 |
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| Abbvie (ABBV) | 0.1 | $1.1M | +6% | 7.0k | 155.02 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +10% | 21k | 51.32 |
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| Murphy Usa (MUSA) | 0.1 | $1.1M | -52% | 3.0k | 356.50 |
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| Pool Corporation (POOL) | 0.1 | $1.0M | 2.5k | 398.74 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $957k | +39% | 5.6k | 170.41 |
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| First Horizon National Corporation (FHN) | 0.1 | $928k | 66k | 14.17 |
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| Dominion Resources (D) | 0.1 | $905k | 19k | 46.99 |
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| P10 Inc Com Cl A Com Cl A (PX) | 0.0 | $871k | +720% | 85k | 10.22 |
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| Haverty Furniture Companies (HVT) | 0.0 | $863k | +11% | 24k | 35.51 |
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| Intel Corporation (INTC) | 0.0 | $858k | -38% | 17k | 50.25 |
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| Enterprise Products Partners (EPD) | 0.0 | $843k | 32k | 26.35 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $826k | +260% | 1.8k | 468.25 |
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| Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) | 0.0 | $826k | 3.2k | 262.22 |
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| Costco Wholesale Corporation (COST) | 0.0 | $782k | 1.2k | 659.92 |
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| Eaton Corp Shs (ETN) | 0.0 | $763k | 3.2k | 240.69 |
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| S&p Global (SPGI) | 0.0 | $749k | 1.7k | 440.59 |
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| General Electric Com New (GE) | 0.0 | $740k | +31% | 5.8k | 127.65 |
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| Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) | 0.0 | $728k | 6.7k | 108.20 |
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| Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) | 0.0 | $722k | 1.5k | 484.24 |
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| SYSCO Corporation (SYY) | 0.0 | $710k | 9.7k | 73.11 |
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| American Electric Power Company (AEP) | 0.0 | $667k | +9% | 8.2k | 81.16 |
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| Goldman Sachs (GS) | 0.0 | $662k | 1.7k | 386.01 |
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| GSK Sponsored ADR (GSK) | 0.0 | $662k | -3% | 18k | 37.05 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $651k | 6.7k | 97.08 |
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| InterDigital (IDCC) | 0.0 | $620k | -20% | 5.7k | 108.58 |
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| Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $600k | 2.2k | 277.26 |
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| UnitedHealth (UNH) | 0.0 | $589k | +105% | 1.1k | 526.36 |
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| First Industrial Realty Trust (FR) | 0.0 | $587k | 11k | 52.65 |
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| Hershey Company (HSY) | 0.0 | $557k | 3.0k | 186.29 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $543k | 1.00 | 543000.00 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $516k | -4% | 1.5k | 337.25 |
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| Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) | 0.0 | $507k | 8.6k | 58.76 |
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| IDEXX Laboratories (IDXX) | 0.0 | $472k | 850.00 | 555.29 |
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| Axon Enterprise (AXON) | 0.0 | $436k | -2% | 1.7k | 258.14 |
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| Vanguard World Fds Financials Financials Etf (VFH) | 0.0 | $434k | 4.7k | 92.34 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $421k | 3.1k | 138.03 |
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| American Express Company (AXP) | 0.0 | $415k | +2% | 2.2k | 187.44 |
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| Deere & Company (DE) | 0.0 | $412k | +33% | 1.0k | 399.61 |
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| Cisco Systems (CSCO) | 0.0 | $390k | -7% | 7.7k | 50.54 |
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| Caterpillar (CAT) | 0.0 | $387k | -6% | 1.3k | 295.65 |
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| salesforce (CRM) | 0.0 | $383k | 1.5k | 262.87 |
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| Vanguard World Fds Health Car Health Car Etf (VHT) | 0.0 | $382k | 1.5k | 250.49 |
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| Ford Motor Company (F) | 0.0 | $378k | 31k | 12.17 |
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| Starbucks Corporation (SBUX) | 0.0 | $371k | +5% | 3.9k | 95.92 |
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| The Aarons Company (AAN) | 0.0 | $367k | 34k | 10.88 |
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| Vanguard World Fds Consum Dis Consum Dis Etf (VCR) | 0.0 | $367k | 1.2k | 304.56 |
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| DNP Select Income Fund (DNP) | 0.0 | $363k | 43k | 8.48 |
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| Mastercard Incorporated Cl A Cl A (MA) | 0.0 | $363k | 850.00 | 427.06 |
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| Trustmark Corporation (TRMK) | 0.0 | $356k | 13k | 27.85 |
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| Nextera Energy (NEE) | 0.0 | $351k | 5.8k | 60.66 |
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| ConocoPhillips (COP) | 0.0 | $347k | -15% | 3.0k | 116.17 |
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| Broadcom (AVGO) | 0.0 | $342k | -14% | 306.00 | 1117.65 |
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| Spdr Ser Tr S&p Oilgas Exp S&P OilGas Exp (XOP) | 0.0 | $342k | 2.5k | 136.80 |
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| Weyerhaeuser Co Reit Com New (WY) | 0.0 | $338k | 9.7k | 34.78 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $330k | 13k | 26.09 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $330k | 4.8k | 68.85 |
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| Ishares Tr Ishares Biotech Ishares Biotech (IBB) | 0.0 | $326k | 2.4k | 135.83 |
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| Vanguard World Fds Industrial Industrial Etf (VIS) | 0.0 | $325k | 1.5k | 220.34 |
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| Netflix (NFLX) | 0.0 | $325k | 668.00 | 486.53 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $316k | +32% | 2.1k | 148.43 |
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| Vanguard Index Fds Large Cap E Large Cap Etf (VV) | 0.0 | $282k | 1.3k | 217.93 |
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| Vanguard World Fds Consum Stp Consum Stp Etf (VDC) | 0.0 | $282k | 1.5k | 191.06 |
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| Colgate-Palmolive Company (CL) | 0.0 | $275k | +6% | 3.4k | 79.76 |
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| Union Pacific Corporation (UNP) | 0.0 | $274k | -65% | 1.1k | 245.74 |
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| Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) | 0.0 | $273k | -11% | 5.3k | 51.32 |
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| Phillips 66 (PSX) | 0.0 | $271k | 2.0k | 133.04 |
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| Vanguard World Fds Comm Srvc E Comm Srvc Etf (VOX) | 0.0 | $270k | 2.3k | 117.85 |
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| Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) | 0.0 | $269k | +7% | 2.7k | 99.26 |
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| Palo Alto Networks (PANW) | 0.0 | $265k | 900.00 | 294.44 |
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| Freeport-mcmoran Inc Cl B Cl B (FCX) | 0.0 | $263k | -4% | 6.2k | 42.64 |
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| Carrier Global Corporation (CARR) | 0.0 | $262k | -19% | 4.6k | 57.37 |
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| Biogen Idec (BIIB) | 0.0 | $262k | 1.0k | 258.64 |
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| Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) | 0.0 | $245k | 1.1k | 232.45 |
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| McDonald's Corporation (MCD) | 0.0 | $244k | NEW | 824.00 | 296.12 |
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| Regions Financial Corporation (RF) | 0.0 | $243k | -2% | 13k | 19.37 |
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| General Dynamics Corporation (GD) | 0.0 | $242k | NEW | 932.00 | 259.66 |
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| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $242k | 1.0k | 242.00 |
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| Vanguard Index Fds Value Etf Value Etf (VTV) | 0.0 | $238k | +9% | 1.6k | 149.22 |
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| Stryker Corporation (SYK) | 0.0 | $233k | -3% | 779.00 | 299.10 |
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| HSBC HLDGS PLC F Spon ADR New (HSBC) | 0.0 | $232k | +4% | 5.7k | 40.51 |
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| Consolidated Edison (ED) | 0.0 | $228k | 2.5k | 91.02 |
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| Flexshares Tr Hig Yld Vl Etf Hig Yld Vl ETF (HYGV) | 0.0 | $221k | NEW | 5.4k | 40.84 |
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| Ishares Tr Select Divid Etf Select Divid Etf (DVY) | 0.0 | $219k | NEW | 1.9k | 117.24 |
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| Prologis (PLD) | 0.0 | $215k | NEW | 1.6k | 133.37 |
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| Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn (AMJ) | 0.0 | $209k | 8.3k | 25.33 |
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| Imperial Oil Com New (IMO) | 0.0 | $201k | 3.5k | 57.27 |
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| Evergy (EVRG) | 0.0 | $200k | NEW | 3.8k | 52.15 |
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| Alexander & Baldwin (ALEX) | 0.0 | $190k | 10k | 19.00 |
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| Geo Group Inc/the reit (GEO) | 0.0 | $162k | 15k | 10.80 |
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| Allianzgi Conv & Income Fd I | 0.0 | $137k | NEW | 46k | 2.99 |
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| PIMCO High Income Fund (PHK) | 0.0 | $106k | NEW | 21k | 4.99 |
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| Crown Crafts (CRWS) | 0.0 | $99k | 20k | 4.95 |
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Past Filings by Waters Parkerson & Co
SEC 13F filings are viewable for Waters Parkerson & Co going back to 2011
- Waters Parkerson & Co 2023 Q4 filed Feb. 14, 2024
- Waters Parkerson & Co 2023 Q3 filed Nov. 9, 2023
- Waters Parkerson & Co 2023 Q2 filed Aug. 14, 2023
- Waters Parkerson & Co 2023 Q1 filed May 2, 2023
- Waters Parkerson & Co 2022 Q4 filed Feb. 10, 2023
- Waters Parkerson & Co 2022 Q3 filed Nov. 7, 2022
- Waters Parkerson & Co 2022 Q2 filed Aug. 1, 2022
- Waters Parkerson & Co 2022 Q1 filed May 13, 2022
- Waters Parkerson & Co 2021 Q4 filed Feb. 14, 2022
- Waters Parkerson & Co 2021 Q3 filed Nov. 4, 2021
- Waters Parkerson & Co 2021 Q2 filed Aug. 10, 2021
- Waters Parkerson & Co 2021 Q1 filed May 12, 2021
- Waters Parkerson & Co 2020 Q4 filed Feb. 10, 2021
- Waters Parkerson & Co 2020 Q3 filed Nov. 16, 2020
- Waters Parkerson & Co 2020 Q2 filed Aug. 13, 2020
- Waters Parkerson & Co 2020 Q1 filed May 11, 2020