Waters, Parkerson & Co

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Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 200 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent Corp (COHR) 6.2 $125M -23% 317k 394.47
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JPMorgan Chase & Co. (JPM) 5.3 $108M -2% 330k 327.33
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Visa Com Cl A (V) 5.0 $102M 296k 343.09
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Meta Platforms Cl A (META) 4.2 $85M 151k 563.29
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Rockwell Automation (ROK) 4.0 $81M -2% 163k 495.08
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Microsoft Corporation (MSFT) 3.9 $80M 213k 373.02
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Thermo Fisher Scientific (TMO) 3.9 $78M 156k 501.36
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Exxon Mobil Corporation (XOM) 3.6 $74M 539k 136.72
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Home Depot (HD) 3.3 $66M -2% 188k 352.68
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Bank of America Corporation (BAC) 3.1 $63M 1.1M 56.98
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Philip Morris International (PM) 2.9 $59M 325k 180.91
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Chevron Corporation (CVX) 2.4 $49M 294k 165.76
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Merck & Co (MRK) 2.2 $44M 345k 128.50
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Abbott Laboratories (ABT) 2.1 $43M +3% 478k 90.74
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Apple (AAPL) 2.1 $43M -4% 148k 289.36
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Amazon (AMZN) 2.1 $43M 179k 238.34
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Ishares Tr Russell 2000 Etf (IWM) 1.8 $36M +5% 121k 300.45
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Procter & Gamble Company (PG) 1.8 $36M 247k 146.64
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Waste Management (WM) 1.7 $34M 153k 222.88
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AFLAC Incorporated (AFL) 1.5 $30M 256k 117.25
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Jacobs Engineering Group (J) 1.5 $30M 237k 126.00
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Belden (BDC) 1.4 $29M +4% 240k 119.91
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Pepsi (PEP) 1.4 $28M 209k 135.40
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Johnson & Johnson (JNJ) 1.4 $28M 110k 253.97
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Norfolk Southern (NSC) 1.4 $28M 88k 314.59
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Microchip Technology (MCHP) 1.3 $27M -2% 291k 91.20
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Accenture Plc Ireland Shs Class A (ACN) 1.3 $27M 213k 124.44
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Realty Income (O) 1.3 $26M -2% 412k 61.96
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Walt Disney Company (DIS) 1.2 $24M -2% 249k 96.25
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Oracle Corporation (ORCL) 1.2 $24M 160k 146.55
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $20M -4% 323k 60.67
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Ryan Specialty Holdings Cl A (RYAN) 0.9 $19M -4% 508k 37.76
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Pool Corporation (POOL) 0.9 $19M 86k 214.90
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Caci Intl Cl A (CACI) 0.9 $19M +50% 40k 463.26
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American Electric Power Company (AEP) 0.9 $18M +49% 128k 136.81
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International Business Machines (IBM) 0.8 $17M 61k 281.21
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Cbiz (CBZ) 0.8 $17M 516k 32.08
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Coca-Cola Company (KO) 0.8 $16M 199k 81.27
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Wal-Mart Stores (WMT) 0.8 $16M 141k 113.26
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Ishares Tr Msci Eafe Etf (EFA) 0.8 $16M 153k 103.88
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NVIDIA Corporation (NVDA) 0.7 $15M 72k 200.09
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Eli Lilly & Co. (LLY) 0.6 $13M 11k 1199.43
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Lowe's Companies (LOW) 0.6 $12M 56k 220.49
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Verizon Communications (VZ) 0.5 $11M -10% 255k 42.34
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Boston Scientific Corporation (BSX) 0.5 $10M -20% 234k 42.68
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Simon Property (SPG) 0.5 $9.6M 43k 223.65
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Alphabet Cap Stk Cl C (GOOG) 0.4 $8.6M 24k 353.33
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Mondelez Intl Cl A (MDLZ) 0.4 $8.4M +4% 146k 57.84
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.4M +5% 12k 686.82
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.8M -7% 10k 748.91
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.2M 121k 59.69
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Carrier Global Corporation (CARR) 0.4 $7.1M +3% 97k 73.35
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Donaldson Company (DCI) 0.3 $7.0M 79k 89.77
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Applied Materials (AMAT) 0.3 $6.6M -2% 9.1k 723.00
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Honeywell International (HON) 0.3 $6.3M NEW 28k 223.90
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Honeywell Aerospace (HONA) 0.3 $6.2M NEW 28k 221.08
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.5M 16k 357.37
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $5.5M 7.4k 746.81
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Tower Semiconductor Shs New (TSEM) 0.3 $5.2M -12% 20k 260.64
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.0M +3% 71k 71.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.0M 9.9k 500.39
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Devon Energy Corporation (DVN) 0.2 $4.7M -3% 114k 41.32
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Raytheon Technologies Corp (RTX) 0.2 $4.4M -15% 23k 189.73
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First Horizon National Corporation (FHN) 0.2 $4.1M 160k 25.64
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.7M 5.0k 736.44
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.5M -4% 51k 68.41
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Boeing Company (BA) 0.2 $3.1M 15k 216.47
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Southern Company (SO) 0.2 $3.1M -5% 33k 95.71
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $3.1M 27k 114.49
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M -3% 9.9k 303.12
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Dupont De Nemours Common Stock (DD) 0.1 $2.9M NEW 22k 135.64
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 26k 96.43
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Hancock Holding Company (HWC) 0.1 $2.5M -2% 33k 74.72
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United Parcel Svcs CL B (UPS) 0.1 $2.4M -2% 23k 107.50
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Pfizer (PFE) 0.1 $2.3M -2% 97k 24.08
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Tesla Motors (TSLA) 0.1 $2.3M 5.5k 420.63
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Fortune Brands (FBIN) 0.1 $2.2M -32% 40k 54.90
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 19k 110.32
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Altria (MO) 0.1 $2.0M -6% 28k 71.95
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Shell Spon Ads (SHEL) 0.1 $2.0M 26k 77.54
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Emerson Electric (EMR) 0.1 $1.8M 13k 143.15
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3M Company (MMM) 0.1 $1.8M 11k 161.91
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Goldman Sachs (GS) 0.1 $1.7M 1.7k 1011.38
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At&t (T) 0.1 $1.7M 83k 20.70
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General Mills (GIS) 0.1 $1.7M -68% 49k 34.80
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 14k 117.67
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Lincoln National Corporation (LNC) 0.1 $1.6M -4% 44k 35.35
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Caterpillar (CAT) 0.1 $1.5M -3% 1.4k 1064.90
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Amgen (AMGN) 0.1 $1.5M 4.1k 362.12
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M +100% 2.00 748850.00
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PPG Industries (PPG) 0.1 $1.5M 12k 121.29
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Ge Aerospace Com New (GE) 0.1 $1.5M 3.9k 373.69
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Texas Instruments Incorporated (TXN) 0.1 $1.5M 4.9k 298.07
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Abbvie (ABBV) 0.1 $1.4M +14% 5.7k 251.64
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Eaton Corp SHS (ETN) 0.1 $1.4M 3.2k 426.12
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 3.1k 409.44
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Palo Alto Networks (PANW) 0.1 $1.3M +27% 3.7k 341.02
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Dominion Resources (D) 0.1 $1.2M 18k 68.29
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Regions Financial Corporation (RF) 0.1 $1.2M 40k 30.20
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Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 935.47
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CVS Caremark Corporation (CVS) 0.1 $1.2M 11k 103.45
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Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M +636% 9.7k 119.52
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Broadcom (AVGO) 0.1 $1.1M +39% 3.0k 377.81
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M +3% 15k 77.11
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McDonald's Corporation (MCD) 0.1 $1.1M 4.1k 270.31
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Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.9k 109.77
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Cisco Systems (CSCO) 0.1 $1.1M +14% 9.2k 117.46
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Haverty Furniture Companies (HVT) 0.1 $1.1M +4% 42k 25.53
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Dow (DOW) 0.1 $1.0M -16% 38k 27.36
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 7.1k 148.31
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Enterprise Products Partners (EPD) 0.0 $1.0M 28k 36.76
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Morgan Stanley Com New (MS) 0.0 $847k 4.1k 209.04
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $836k +27% 41k 20.37
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Netflix (NFLX) 0.0 $809k 11k 71.40
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $796k 15k 52.41
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Northrop Grumman Corporation (NOC) 0.0 $772k 1.5k 509.31
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Duke Energy Corp Com New (DUK) 0.0 $762k 6.0k 126.57
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SYSCO Corporation (SYY) 0.0 $741k 8.9k 83.58
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CSX Corporation (CSX) 0.0 $721k 15k 47.53
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Vanguard Index Fds Growth Etf (VUG) 0.0 $719k +483% 8.3k 86.14
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $717k +659% 8.7k 82.62
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Ishares Tr Ishares Biotech (IBB) 0.0 $704k 3.7k 190.19
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Bristol Myers Squibb (BMY) 0.0 $694k -4% 12k 57.62
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Inter Parfums (IPAR) 0.0 $694k 6.2k 111.86
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S&p Global (SPGI) 0.0 $692k 1.7k 407.26
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InterDigital (IDCC) 0.0 $665k 2.4k 283.13
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Ge Vernova (GEV) 0.0 $657k 559.00 1174.86
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $634k +12% 1.8k 343.85
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Murphy Usa (MUSA) 0.0 $620k 1.2k 538.87
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IDEXX Laboratories (IDXX) 0.0 $611k +14% 1.2k 526.44
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American Express Company (AXP) 0.0 $592k 1.7k 338.25
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $589k 3.6k 163.45
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Trustmark Corporation (TRMK) 0.0 $588k 13k 46.01
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Medtronic SHS (MDT) 0.0 $578k +2% 7.4k 78.23
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Intuitive Surgical Com New (ISRG) 0.0 $578k 1.5k 397.68
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First Industrial Realty Trust (FR) 0.0 $571k 9.3k 61.31
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Vanguard World Mega Grwth Ind (MGK) 0.0 $531k +400% 6.0k 87.91
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $523k 5.5k 95.09
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $515k +333% 6.4k 80.57
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Trimble Navigation (TRMB) 0.0 $510k NEW 10k 51.18
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Hershey Company (HSY) 0.0 $505k 2.9k 175.46
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Quest Diagnostics Incorporated (DGX) 0.0 $498k 2.4k 211.95
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salesforce (CRM) 0.0 $496k +28% 3.2k 156.66
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Deere & Company (DE) 0.0 $487k 768.00 634.36
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Ishares Tr Select Divid Etf (DVY) 0.0 $474k 3.0k 156.30
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Ishares Tr Select Us Reit (ICF) 0.0 $463k -19% 6.8k 67.63
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Vanguard World Health Car Etf (VHT) 0.0 $456k +8% 1.5k 299.01
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Geo Group Inc/the reit (GEO) 0.0 $443k 15k 29.55
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Vanguard World Financials Etf (VFH) 0.0 $441k 3.4k 131.60
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $441k NEW 2.6k 170.86
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Micron Technology (MU) 0.0 $439k NEW 380.00 1154.29
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Vanguard World Consum Dis Etf (VCR) 0.0 $418k 1.1k 396.58
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Vanguard World Industrial Etf (VIS) 0.0 $414k -16% 1.2k 360.38
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Janus Henderson Group Ord Shs 0.0 $410k 7.9k 51.95
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Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $386k 2.5k 154.26
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Progressive Corporation (PGR) 0.0 $373k 1.7k 218.45
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SLB Com Stk (SLB) 0.0 $370k -7% 8.0k 46.49
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Corning Incorporated (GLW) 0.0 $364k NEW 1.4k 255.43
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Freeport Mcmoran CL B (FCX) 0.0 $360k 5.7k 62.89
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Phillips 66 (PSX) 0.0 $357k +2% 2.1k 169.05
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $353k 3.6k 98.98
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UnitedHealth (UNH) 0.0 $348k 836.00 415.63
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Vanguard World Comm Srvc Etf (VOX) 0.0 $343k 1.9k 183.90
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Blackrock (BLK) 0.0 $342k 356.00 961.56
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Mastercard Incorporated Cl A (MA) 0.0 $334k 650.00 513.60
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Marathon Petroleum Corp (MPC) 0.0 $333k -23% 1.3k 255.67
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Colgate-Palmolive Company (CL) 0.0 $325k 3.5k 91.68
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $311k -35% 442.00 703.34
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Intel Corporation (INTC) 0.0 $309k NEW 2.2k 139.63
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Imperial Oil Com New (IMO) 0.0 $304k 2.7k 112.02
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Stryker Corporation (SYK) 0.0 $283k -4% 898.00 314.84
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Union Pacific Corporation (UNP) 0.0 $281k -4% 1.0k 272.01
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Consolidated Edison (ED) 0.0 $277k 2.5k 110.63
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $276k +12% 2.3k 121.40
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Gilead Sciences (GILD) 0.0 $272k 2.2k 126.34
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Axon Enterprise (AXON) 0.0 $265k 473.00 560.61
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Cibc Cad (CM) 0.0 $265k -4% 2.3k 115.00
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GSK Sponsored Adr (GSK) 0.0 $264k 5.0k 52.42
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Ameris Ban (ABCB) 0.0 $250k 2.8k 90.26
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Vanguard World Consum Stp Etf (VDC) 0.0 $248k 1.1k 225.59
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Capital One Financial (COF) 0.0 $248k 1.2k 200.62
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Starbucks Corporation (SBUX) 0.0 $243k 2.4k 102.19
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General Dynamics Corporation (GD) 0.0 $241k 680.00 354.24
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $238k NEW 650.00 365.82
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Ligand Pharmaceuticals Com New (LGND) 0.0 $231k NEW 730.00 316.09
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Atmos Energy Corporation (ATO) 0.0 $224k 1.3k 172.27
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $221k NEW 1.0k 221.20
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ConocoPhillips (COP) 0.0 $220k +4% 2.1k 103.96
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DNP Select Income Fund (DNP) 0.0 $220k 20k 10.79
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Marvell Technology (MRVL) 0.0 $211k NEW 707.00 297.89
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $208k NEW 678.00 306.47
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Biogen Idec (BIIB) 0.0 $206k NEW 951.00 216.06
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Copart (CPRT) 0.0 $203k NEW 7.2k 28.19
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Nextera Energy (NEE) 0.0 $202k -58% 2.3k 87.77
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Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $201k 5.0k 40.26
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Uber Technologies (UBER) 0.0 $200k NEW 2.8k 72.16
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Hecla Mining Company (HL) 0.0 $167k 11k 15.43
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Crown Crafts (CRWS) 0.0 $60k 21k 2.84
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Birchtech Corp Com Shs (BCHT) 0.0 $27k 13k 2.05
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Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $4.6k 13k 0.35
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Past Filings by Waters Parkerson & Co

SEC 13F filings are viewable for Waters Parkerson & Co going back to 2011

View all past filings