Waters Parkerson & Co as of Sept. 30, 2015
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 128 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.9 | $30M | 435k | 69.66 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $27M | 357k | 74.35 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $26M | 216k | 122.28 | |
| Home Depot (HD) | 3.3 | $26M | 224k | 115.49 | |
| Accenture (ACN) | 3.1 | $24M | 246k | 98.26 | |
| Facebook Inc cl a (META) | 2.9 | $22M | 249k | 89.90 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $21M | 348k | 60.97 | |
| General Electric Company | 2.6 | $21M | 825k | 25.22 | |
| Intel Corporation (INTC) | 2.6 | $21M | 679k | 30.14 | |
| Philip Morris International (PM) | 2.6 | $20M | 257k | 79.33 | |
| Dow Chemical Company | 2.5 | $20M | 471k | 42.40 | |
| Carnival Corporation (CCL) | 2.4 | $19M | 384k | 49.70 | |
| Target Corporation (TGT) | 2.4 | $19M | 242k | 78.66 | |
| Procter & Gamble Company (PG) | 2.4 | $19M | 260k | 71.94 | |
| Invesco (IVZ) | 2.4 | $19M | 595k | 31.23 | |
| Oracle Corporation (ORCL) | 2.3 | $18M | 493k | 36.12 | |
| Rockwell Automation (ROK) | 2.3 | $18M | 175k | 101.47 | |
| Fortune Brands (FBIN) | 2.3 | $18M | 374k | 47.47 | |
| Chevron Corporation (CVX) | 2.2 | $18M | 221k | 78.88 | |
| AFLAC Incorporated (AFL) | 2.2 | $17M | 293k | 58.13 | |
| Abbott Laboratories (ABT) | 2.2 | $17M | 422k | 40.22 | |
| Pepsi (PEP) | 2.1 | $17M | 175k | 94.30 | |
| Schlumberger (SLB) | 2.1 | $16M | 238k | 68.97 | |
| General Mills (GIS) | 1.9 | $15M | 270k | 56.13 | |
| EMC Corporation | 1.9 | $15M | 620k | 24.16 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 156k | 93.35 | |
| Express Scripts Holding | 1.7 | $13M | 164k | 80.96 | |
| Merck & Co (MRK) | 1.7 | $13M | 266k | 49.39 | |
| Bank of America Corporation (BAC) | 1.6 | $12M | 784k | 15.58 | |
| Verizon Communications (VZ) | 1.5 | $11M | 263k | 43.51 | |
| Coca-Cola Company (KO) | 1.4 | $11M | 276k | 40.12 | |
| At&t (T) | 1.4 | $11M | 341k | 32.58 | |
| Norfolk Southern (NSC) | 1.3 | $11M | 137k | 76.40 | |
| United Parcel Service (UPS) | 1.3 | $9.9M | 101k | 98.69 | |
| Johnson Controls | 1.2 | $9.3M | 224k | 41.36 | |
| Fluor Corporation (FLR) | 1.1 | $8.5M | 201k | 42.35 | |
| Pioneer Natural Resources (PXD) | 1.0 | $7.9M | 65k | 121.64 | |
| Jacobs Engineering | 0.9 | $7.1M | 190k | 37.43 | |
| GlaxoSmithKline | 0.8 | $6.6M | 171k | 38.45 | |
| Lowe's Companies (LOW) | 0.8 | $6.5M | 94k | 68.92 | |
| Pfizer (PFE) | 0.8 | $6.3M | 200k | 31.41 | |
| Apple (AAPL) | 0.8 | $6.3M | 57k | 110.29 | |
| International Business Machines (IBM) | 0.8 | $6.1M | 42k | 144.98 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.1M | 56k | 109.19 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.0M | 92k | 64.84 | |
| Lincoln National Corporation (LNC) | 0.7 | $5.3M | 112k | 47.46 | |
| Altria (MO) | 0.7 | $5.4M | 99k | 54.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.0M | 88k | 57.32 | |
| TreeHouse Foods (THS) | 0.6 | $4.8M | 62k | 77.78 | |
| National-Oilwell Var | 0.5 | $4.0M | 106k | 37.65 | |
| United Technologies Corporation | 0.5 | $4.0M | 45k | 89.00 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.7M | 78k | 48.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.5M | 80k | 44.26 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.1M | 83k | 37.09 | |
| Noble Energy | 0.4 | $2.8M | 94k | 30.18 | |
| 3M Company (MMM) | 0.3 | $2.8M | 19k | 141.78 | |
| Royal Dutch Shell | 0.3 | $2.5M | 52k | 47.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.3M | 71k | 32.79 | |
| CenturyLink | 0.3 | $2.3M | 93k | 25.12 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 20k | 109.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.1M | 65k | 33.09 | |
| Dominion Resources (D) | 0.2 | $1.8M | 26k | 70.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 30k | 59.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 22k | 83.08 | |
| PPG Industries (PPG) | 0.2 | $1.8M | 20k | 87.67 | |
| Boeing Company (BA) | 0.2 | $1.6M | 12k | 130.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 25k | 63.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 8.2k | 192.70 | |
| Hancock Holding Company (HWC) | 0.2 | $1.5M | 55k | 27.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 83.72 | |
| BHP Billiton (BHP) | 0.2 | $1.3M | 41k | 31.62 | |
| DNP Select Income Fund (DNP) | 0.2 | $1.2M | 138k | 8.98 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 102.23 | |
| Plum Creek Timber | 0.1 | $1.1M | 29k | 39.50 | |
| Southern Company (SO) | 0.1 | $1.1M | 24k | 44.72 | |
| Ensco Plc Shs Class A | 0.1 | $914k | 65k | 14.08 | |
| Wec Energy Group (WEC) | 0.1 | $841k | 16k | 52.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $775k | 4.0k | 191.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $687k | 13k | 51.34 | |
| Amgen (AMGN) | 0.1 | $724k | 5.2k | 138.38 | |
| American Electric Power Company (AEP) | 0.1 | $686k | 12k | 56.85 | |
| Donaldson Company (DCI) | 0.1 | $724k | 26k | 28.09 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $689k | 6.8k | 101.70 | |
| Reynolds American | 0.1 | $606k | 14k | 44.23 | |
| SYSCO Corporation (SYY) | 0.1 | $652k | 17k | 38.96 | |
| Gilead Sciences (GILD) | 0.1 | $594k | 6.0k | 98.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $622k | 5.9k | 105.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $631k | 8.4k | 75.57 | |
| Kinder Morgan (KMI) | 0.1 | $599k | 22k | 27.69 | |
| BP (BP) | 0.1 | $547k | 18k | 30.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $558k | 4.3k | 130.31 | |
| Rockwell Collins | 0.1 | $519k | 6.3k | 81.80 | |
| ConocoPhillips (COP) | 0.1 | $530k | 11k | 47.97 | |
| IBERIABANK Corporation | 0.1 | $522k | 9.0k | 58.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $535k | 11k | 50.95 | |
| Duke Energy (DUK) | 0.1 | $567k | 7.9k | 71.95 | |
| Mondelez Int (MDLZ) | 0.1 | $536k | 13k | 41.89 | |
| First Nbc Bank Holding | 0.1 | $526k | 15k | 35.07 | |
| Loews Corporation (L) | 0.1 | $448k | 12k | 36.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $438k | 7.1k | 61.47 | |
| Liberty Property Trust | 0.1 | $485k | 15k | 31.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $456k | 1.8k | 248.77 | |
| Monsanto Company | 0.1 | $378k | 4.4k | 85.29 | |
| Biogen Idec (BIIB) | 0.1 | $389k | 1.3k | 292.04 | |
| 0.1 | $391k | 612.00 | 638.89 | ||
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $424k | 40k | 10.55 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $377k | 12k | 30.40 | |
| Kraft Heinz (KHC) | 0.1 | $382k | 5.4k | 70.51 | |
| American Express Company (AXP) | 0.0 | $280k | 3.8k | 74.09 | |
| First Industrial Realty Trust (FR) | 0.0 | $326k | 16k | 20.96 | |
| Hershey Company (HSY) | 0.0 | $351k | 3.8k | 91.88 | |
| Trustmark Corporation (TRMK) | 0.0 | $296k | 13k | 23.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $306k | 3.3k | 92.64 | |
| Google Inc Class C | 0.0 | $353k | 580.00 | 608.62 | |
| Caterpillar (CAT) | 0.0 | $201k | 3.1k | 65.37 | |
| CSX Corporation (CSX) | 0.0 | $258k | 9.6k | 26.93 | |
| Consolidated Edison (ED) | 0.0 | $239k | 3.6k | 66.89 | |
| Cisco Systems (CSCO) | 0.0 | $228k | 8.7k | 26.28 | |
| Nike (NKE) | 0.0 | $268k | 2.2k | 122.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $243k | 800.00 | 303.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $271k | 3.0k | 90.06 | |
| Tesla Motors (TSLA) | 0.0 | $211k | 850.00 | 248.24 | |
| General Motors Company (GM) | 0.0 | $266k | 8.9k | 29.99 | |
| Ford Motor Company (F) | 0.0 | $187k | 14k | 13.60 | |
| First Horizon National Corporation (FHN) | 0.0 | $156k | 11k | 14.15 | |
| McDermott International | 0.0 | $48k | 11k | 4.28 | |
| Chambers Str Pptys | 0.0 | $65k | 10k | 6.50 | |
| You On Demand Holdings | 0.0 | $38k | 20k | 1.90 |
