Waters, Parkerson & Co
Latest statistics and disclosures from Waters Parkerson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, MSFT, V, META, HD, and represent 22.52% of Waters Parkerson & Co's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$6.4M), XOM, O, IJH, MDLZ, VOO, DXCM, AEP, GOOG, LLY.
- Started 4 new stock positions in BLK, CM, MUR, CB.
- Reduced shares in these 10 stocks: META, V, MRK, TMO, JPM, ACN, MSFT, LOW, JNJ, DFS.
- Sold out of its positions in Allianzgi Conv & Income Fd I, CARR, EVRG, PHK, VTV.
- Waters Parkerson & Co was a net seller of stock by $-11M.
- Waters Parkerson & Co has $1.9B in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0001222993
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Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 180 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.9 | $95M | 163k | 581.21 |
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| Microsoft Corporation (MSFT) | 4.8 | $94M | 223k | 420.72 |
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| Visa Inc Com Cl A Com Cl A (V) | 4.6 | $90M | -2% | 322k | 279.08 |
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| Meta Platforms Inc Cl A Cl A (META) | 4.3 | $83M | -3% | 171k | 485.58 |
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| Home Depot (HD) | 4.0 | $77M | 201k | 383.60 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $75M | 374k | 200.30 |
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| Accenture Plc Ireland Shs Clas Shs Class A (ACN) | 3.7 | $73M | 210k | 346.61 |
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| Abbott Laboratories (ABT) | 2.7 | $53M | 467k | 113.66 |
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| Rockwell Automation (ROK) | 2.5 | $48M | 165k | 291.33 |
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| Chevron Corporation (CVX) | 2.4 | $47M | 298k | 157.74 |
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| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 2.4 | $47M | 314k | 148.44 |
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| Discover Financial Services (DFS) | 2.3 | $46M | 347k | 131.09 |
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| Bank of America Corporation (BAC) | 2.3 | $45M | 1.2M | 37.92 |
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| Procter & Gamble Company (PG) | 2.1 | $41M | 252k | 162.25 |
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| Merck & Co (MRK) | 2.1 | $41M | -4% | 308k | 131.95 |
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| Fortune Brands (FBIN) | 1.9 | $36M | 429k | 84.67 |
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| Dex (DXCM) | 1.9 | $36M | 262k | 138.70 |
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| Pepsi (PEP) | 1.8 | $36M | 204k | 175.01 |
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| Nike Inc Cl B Cl B (NKE) | 1.8 | $35M | 375k | 93.98 |
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| Aon Plc Shs Cl A Shs Cl A (AON) | 1.7 | $34M | 102k | 333.72 |
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| CVS Caremark Corporation (CVS) | 1.7 | $34M | 425k | 79.76 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $34M | +10% | 291k | 116.24 |
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| Jacobs Engineering Group (J) | 1.6 | $31M | 202k | 153.73 |
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| Philip Morris International (PM) | 1.6 | $30M | 332k | 91.62 |
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| Microchip Technology (MCHP) | 1.5 | $29M | 325k | 89.71 |
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| Apple (AAPL) | 1.5 | $29M | 167k | 171.48 |
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| Honeywell International (HON) | 1.5 | $29M | 139k | 205.25 |
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| Walt Disney Company (DIS) | 1.5 | $28M | 231k | 122.36 |
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| Coherent Corp (COHR) | 1.3 | $26M | 426k | 60.62 |
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| AFLAC Incorporated (AFL) | 1.3 | $25M | -2% | 296k | 85.86 |
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| Norfolk Southern (NSC) | 1.3 | $25M | 98k | 254.87 |
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| Pioneer Natural Resources | 1.3 | $25M | 94k | 262.50 |
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| Dow (DOW) | 1.1 | $22M | 375k | 57.93 |
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| Ishares Tr Russell 2000 Russell 2000 Etf (IWM) | 1.1 | $21M | 102k | 210.30 |
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| Oracle Corporation (ORCL) | 1.1 | $21M | -2% | 170k | 125.61 |
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| United Parcel Srvc Classb Cl B (UPS) | 1.1 | $21M | 142k | 148.63 |
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| Zoetis Inc Cl A Cl A (ZTS) | 1.1 | $21M | 123k | 169.21 |
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| Johnson & Johnson (JNJ) | 1.0 | $20M | -4% | 124k | 158.19 |
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| Belden (BDC) | 1.0 | $19M | 210k | 92.61 |
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| Realty Income (O) | 0.9 | $19M | +8% | 342k | 54.10 |
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| General Mills (GIS) | 0.9 | $18M | -3% | 260k | 69.97 |
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| General Motors Company (GM) | 0.8 | $16M | 354k | 45.35 |
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| Lowe's Companies (LOW) | 0.8 | $15M | -6% | 59k | 254.74 |
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| Dupont De Nemours (DD) | 0.7 | $15M | -2% | 189k | 76.67 |
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| Coca-Cola Company (KO) | 0.7 | $14M | 224k | 61.18 |
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| Verizon Communications (VZ) | 0.7 | $14M | -5% | 322k | 41.96 |
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| International Business Machines (IBM) | 0.7 | $13M | 67k | 190.95 |
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| Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) | 0.6 | $12M | 145k | 79.86 |
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| Donaldson Company (DCI) | 0.6 | $11M | -3% | 147k | 74.68 |
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| Wal-Mart Stores (WMT) | 0.5 | $9.6M | +197% | 160k | 60.17 |
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| Tower Semiconductorf Shs New (TSEM) | 0.5 | $9.3M | 277k | 33.45 |
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| Eli Lilly & Co. (LLY) | 0.4 | $8.4M | +4% | 11k | 778.00 |
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| Devon Energy Corporation (DVN) | 0.4 | $7.8M | 155k | 50.18 |
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| NVIDIA Corporation (NVDA) | 0.3 | $6.4M | -5% | 7.1k | 903.59 |
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| Simon Property (SPG) | 0.3 | $5.6M | 36k | 156.49 |
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| Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) | 0.3 | $5.3M | 10k | 525.74 |
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| Pfizer (PFE) | 0.3 | $5.2M | -11% | 189k | 27.75 |
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| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.3 | $5.2M | +11% | 74k | 70.00 |
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| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.3 | $4.9M | 117k | 41.77 |
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| Lincoln National Corporation (LNC) | 0.2 | $4.5M | -7% | 142k | 31.93 |
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| Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $4.5M | +13% | 9.4k | 480.65 |
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $3.5M | +11% | 23k | 152.26 |
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| Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) | 0.2 | $3.5M | 8.3k | 420.55 |
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| Southern Company (SO) | 0.2 | $3.1M | -6% | 43k | 71.73 |
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| Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 0.2 | $3.0M | 5.7k | 523.07 |
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| Vanguard Tax-managed Intl Fd F Van Ftse Dev Mkt (VEA) | 0.2 | $3.0M | 59k | 50.17 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.9M | -2% | 30k | 97.54 |
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| Boeing Company (BA) | 0.1 | $2.9M | 15k | 193.00 |
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| Amazon (AMZN) | 0.1 | $2.6M | 15k | 180.38 |
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| Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) | 0.1 | $2.6M | -3% | 64k | 41.08 |
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| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | 16k | 150.94 |
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| Vanguard Index Fds Real Estate Real Estate Etf (VNQ) | 0.1 | $2.3M | 27k | 86.49 |
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| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $2.3M | +2% | 5.1k | 443.92 |
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| Applied Materials (AMAT) | 0.1 | $2.1M | 10k | 206.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | 16k | 131.35 |
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| Altria (MO) | 0.1 | $2.0M | 47k | 43.63 |
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| Shell Plc Spon Ads Spon ADS (SHEL) | 0.1 | $1.9M | +2% | 28k | 67.05 |
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| PPG Industries (PPG) | 0.1 | $1.8M | 12k | 144.88 |
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| At&t (T) | 0.1 | $1.7M | 99k | 17.60 |
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| Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) | 0.1 | $1.7M | +2% | 17k | 98.39 |
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| CSX Corporation (CSX) | 0.1 | $1.6M | 44k | 37.08 |
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| Hancock Holding Company (HWC) | 0.1 | $1.6M | 35k | 46.03 |
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| Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | 19k | 84.07 |
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| Vanguard Index Fds Small Cp Et Small Cp Etf (VB) | 0.1 | $1.5M | +2% | 6.7k | 228.59 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 129.33 |
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| 3M Company (MMM) | 0.1 | $1.5M | -5% | 14k | 106.04 |
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| Schlumberger (SLB) | 0.1 | $1.4M | 26k | 54.81 |
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| Abbvie (ABBV) | 0.1 | $1.3M | 7.0k | 182.17 |
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| Murphy Usa (MUSA) | 0.1 | $1.3M | 3.0k | 419.35 |
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| Amgen (AMGN) | 0.1 | $1.1M | 3.9k | 284.32 |
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| American Electric Power Company (AEP) | 0.1 | $1.1M | +56% | 13k | 86.11 |
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| Eaton Corp Shs (ETN) | 0.1 | $1.0M | +3% | 3.3k | 312.77 |
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| Pool Corporation (POOL) | 0.1 | $1.0M | 2.5k | 403.31 |
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| First Horizon National Corporation (FHN) | 0.1 | $1.0M | 66k | 15.40 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $962k | 5.5k | 174.15 |
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| Dominion Resources (D) | 0.0 | $938k | 19k | 49.17 |
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| Enterprise Products Partners (EPD) | 0.0 | $933k | 32k | 29.17 |
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| Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) | 0.0 | $907k | 3.2k | 287.94 |
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| Tesla Motors (TSLA) | 0.0 | $869k | 4.9k | 175.88 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $863k | +2% | 1.8k | 478.65 |
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| Haverty Furniture Companies (HVT) | 0.0 | $846k | +2% | 25k | 34.11 |
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| Costco Wholesale Corporation (COST) | 0.0 | $821k | -5% | 1.1k | 733.04 |
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| Intel Corporation (INTC) | 0.0 | $817k | +8% | 19k | 44.20 |
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| Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) | 0.0 | $782k | 1.5k | 524.48 |
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| GSK Sponsored ADR (GSK) | 0.0 | $764k | 18k | 42.88 |
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| SYSCO Corporation (SYY) | 0.0 | $760k | -3% | 9.4k | 81.18 |
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| Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) | 0.0 | $744k | 6.7k | 110.58 |
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| S&p Global (SPGI) | 0.0 | $730k | 1.7k | 425.66 |
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| P10 Inc Com Cl A Com Cl A (PX) | 0.0 | $717k | 85k | 8.42 |
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| Goldman Sachs (GS) | 0.0 | $716k | 1.7k | 417.49 |
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| Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $695k | +428% | 11k | 60.73 |
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| Bristol Myers Squibb (BMY) | 0.0 | $682k | -40% | 13k | 54.19 |
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| General Electric Com New (GE) | 0.0 | $680k | -33% | 3.9k | 175.57 |
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| American Express Company (AXP) | 0.0 | $663k | +31% | 2.9k | 227.68 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634000.00 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $624k | -3% | 6.4k | 96.76 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $613k | 1.5k | 399.35 |
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| InterDigital (IDCC) | 0.0 | $608k | 5.7k | 106.48 |
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| UnitedHealth (UNH) | 0.0 | $596k | +7% | 1.2k | 494.61 |
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| Hershey Company (HSY) | 0.0 | $582k | 3.0k | 194.65 |
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| First Industrial Realty Trust (FR) | 0.0 | $578k | 11k | 52.55 |
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| Broadcom (AVGO) | 0.0 | $530k | +30% | 400.00 | 1325.00 |
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| Axon Enterprise (AXON) | 0.0 | $516k | -2% | 1.6k | 312.92 |
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| Cisco Systems (CSCO) | 0.0 | $500k | +29% | 10k | 49.87 |
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| Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) | 0.0 | $498k | 8.6k | 57.71 |
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| Caterpillar (CAT) | 0.0 | $498k | +3% | 1.4k | 366.72 |
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| Vanguard World Fds Financials Financials Etf (VFH) | 0.0 | $481k | 4.7k | 102.34 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $460k | +7% | 2.3k | 201.58 |
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| IDEXX Laboratories (IDXX) | 0.0 | $459k | 850.00 | 540.00 |
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| salesforce (CRM) | 0.0 | $450k | +2% | 1.5k | 301.00 |
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| Palo Alto Networks (PANW) | 0.0 | $430k | +68% | 1.5k | 283.83 |
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| Vanguard World Fds Health Car Health Car Etf (VHT) | 0.0 | $413k | 1.5k | 270.82 |
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| Ford Motor Company (F) | 0.0 | $412k | 31k | 13.27 |
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| Mastercard Incorporated Cl A Cl A (MA) | 0.0 | $409k | 850.00 | 481.18 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $393k | -3% | 3.0k | 133.22 |
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| Deere & Company (DE) | 0.0 | $389k | -8% | 946.00 | 411.21 |
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| Netflix (NFLX) | 0.0 | $389k | -4% | 640.00 | 607.81 |
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| Spdr Ser Tr S&p Oilgas Exp S&p Oilgas Exp (XOP) | 0.0 | $387k | 2.5k | 154.80 |
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| DNP Select Income Fund (DNP) | 0.0 | $385k | 42k | 9.08 |
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| Vanguard World Fds Consum Dis Consum Dis Etf (VCR) | 0.0 | $383k | 1.2k | 317.84 |
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| Nextera Energy (NEE) | 0.0 | $367k | 5.7k | 63.98 |
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| Vanguard World Fds Industrial Industrial Etf (VIS) | 0.0 | $360k | 1.5k | 244.07 |
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| Trustmark Corporation (TRMK) | 0.0 | $359k | 13k | 28.09 |
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| ConocoPhillips (COP) | 0.0 | $354k | -6% | 2.8k | 127.25 |
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| Starbucks Corporation (SBUX) | 0.0 | $353k | 3.9k | 91.26 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $347k | 4.8k | 72.40 |
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| Ishares Tr Ishares Biotech Ishares Biotech (IBB) | 0.0 | $329k | 2.4k | 137.08 |
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| The Aarons Company (AAN) | 0.0 | $328k | +29% | 44k | 7.50 |
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| Chubb (CB) | 0.0 | $326k | NEW | 1.3k | 258.94 |
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| BlackRock (BLK) | 0.0 | $318k | NEW | 381.00 | 834.65 |
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| Colgate-Palmolive Company (CL) | 0.0 | $310k | 3.4k | 89.91 |
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| Vanguard Index Fds Large Cap E Large Cap Etf (VV) | 0.0 | $310k | 1.3k | 239.57 |
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| Phillips 66 (PSX) | 0.0 | $308k | -7% | 1.9k | 163.22 |
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| Vanguard World Fds Comm Srvc E Comm Srvc Etf (VOX) | 0.0 | $301k | 2.3k | 131.38 |
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| Vanguard World Fds Consum Stp Consum Stp Etf (VDC) | 0.0 | $301k | 1.5k | 203.93 |
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| Freeport-mcmoran Inc Cl B Cl B (FCX) | 0.0 | $290k | 6.2k | 47.02 |
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| Constellation Brands Inc Cl A Cl A (STZ) | 0.0 | $287k | +5% | 1.1k | 272.04 |
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| Weyerhaeuser Co Reit Com New (WY) | 0.0 | $284k | -18% | 7.9k | 35.86 |
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| Stryker Corporation (SYK) | 0.0 | $279k | 779.00 | 358.15 |
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| Union Pacific Corporation (UNP) | 0.0 | $277k | 1.1k | 245.79 |
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| Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) | 0.0 | $273k | 5.3k | 51.32 |
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| Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) | 0.0 | $265k | 2.7k | 97.79 |
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| Regions Financial Corporation (RF) | 0.0 | $264k | 13k | 21.04 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $264k | -3% | 12k | 21.73 |
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| Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) | 0.0 | $263k | 1.1k | 249.53 |
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| General Dynamics Corporation (GD) | 0.0 | $263k | 932.00 | 282.19 |
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| Ishares Tr Select Divid Etf Select Divid Etf (DVY) | 0.0 | $248k | +7% | 2.0k | 123.38 |
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| Imperial Oil Com New (IMO) | 0.0 | $243k | 3.5k | 69.23 |
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| Biogen Idec (BIIB) | 0.0 | $240k | +9% | 1.1k | 215.63 |
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| Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn | 0.0 | $235k | 8.3k | 28.48 |
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| McDonald's Corporation (MCD) | 0.0 | $232k | 824.00 | 281.55 |
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| Consolidated Edison (ED) | 0.0 | $227k | 2.5k | 90.62 |
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| Cibc Cad (CM) | 0.0 | $227k | NEW | 4.5k | 50.66 |
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| Flexshares Tr Hig Yld Vl Etf Hig Yld Vl ETF (HYGV) | 0.0 | $223k | 5.4k | 41.16 |
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| HSBC HLDGS PLC F Spon ADR New (HSBC) | 0.0 | $216k | -3% | 5.5k | 39.27 |
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| Murphy Oil Corporation (MUR) | 0.0 | $212k | NEW | 4.6k | 45.60 |
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| Geo Group Inc/the reit (GEO) | 0.0 | $212k | 15k | 14.13 |
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| Prologis (PLD) | 0.0 | $210k | 1.6k | 130.27 |
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| Alexander & Baldwin (ALEX) | 0.0 | $165k | 10k | 16.50 |
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| Crown Crafts (CRWS) | 0.0 | $102k | 20k | 5.10 |
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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 2024 Q1 filed May 14, 2024
- 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