Waters, Parkerson & Co

Latest statistics and disclosures from Waters Parkerson & Co's latest quarterly 13F-HR filing:

Companies in the Waters Parkerson & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.70 426129 93.78
Thermo Fisher Scientific (TMO) 3.47 214829 174.47
JPMorgan Chase & Co. (JPM) 3.35 395685 91.40
Facebook Inc cl a 3.28 234791 -2% 150.98
Exxon Mobil Corporation (XOM) 3.17 424255 80.73
Home Depot (HD) 3.13 220834 153.40
Philip Morris International (PM) 2.93 269800 117.45
Dow Chemical Company (DOW) 2.90 496899 63.07
Accenture 2.79 243409 123.68
Carnival Corporation (CCL) 2.68 441646 65.57
Oracle Corporation (ORCL) 2.52 543097 50.14
Fortune Brands 2.40 397914 65.24
Abbott Laboratories (ABT) 2.36 524249 48.61
Chevron Corporation (CVX) 2.35 243594 104.33
Invesco Ltd shs 2.35 723068 35.19
General Electric Company (GE) 2.27 907537 27.01
Intel Corporation (INTC) 2.27 728229 33.74
Bank of America Corporation (BAC) 2.25 1.00M +2% 24.26
Procter & Gamble Company (PG) 2.24 278102 87.15
Rockwell Automation (ROK) 2.17 144970 161.96
AFLAC Incorporated (AFL) 2.03 282678 77.68
NIKE (NKE) 2.03 371915 +5% 59.00
Johnson & Johnson (JNJ) 1.99 162757 132.29
Pepsi (PEP) 1.93 180180 115.49
Johnson Controls International Plc equity 1.75 437397 +5% 43.36
Schlumberger (SLB) 1.68 275945 +2% 65.84
Merck & Co (MRK) 1.64 276854 64.09
Microsoft Corporation (MSFT) 1.63 255393 68.93
General Mills (GIS) 1.53 298920 +3% 55.40
Norfolk Southern (NSC) 1.36 120682 121.70
Verizon Communications (VZ) 1.35 326251 +2% 44.66
AT&T; (T) 1.31 376183 37.73
Pioneer Natural Resources (PXD) 1.21 82286 +6% 159.58
United Parcel Service (UPS) 1.14 111544 110.59
Pfizer (PFE) 1.10 355372 +13% 33.59
Coca-Cola Company (KO) 1.05 254127 -8% 44.85
Jacobs Engineering (JEC) 1.05 207973 +3% 54.39
Lincoln National Corporation (LNC) 0.97 154484 +4% 67.58
GlaxoSmithKline (GSK) 0.97 244366 +4% 43.12
TreeHouse Foods (THS) 0.96 126446 +9% 81.69
iShares Russell 2000 Index (IWM) 0.92 70388 140.92
Fluor Corporation (FLR) 0.89 209497 45.78
Tower Semiconductor 0.88 398825 +10% 23.85
International Business Machines (IBM) 0.73 51644 +5% 153.82
Altria (MO) 0.70 101368 74.47
Apple (AAPL) 0.66 49842 144.02
Lowe's Companies (LOW) 0.63 87890 77.53
E.I. du Pont de Nemours & Company (DD) 0.53 71289 80.71
iShares MSCI EAFE Index Fund (EFA) 0.52 86200 +2% 65.20
United Technologies Corporation (UTX) 0.48 42291 122.11
3M Company (MMM) 0.46 23946 208.18
Wal-Mart Stores (WMT) 0.40 56984 -5% 75.69
Nxp Semiconductors N V 0.40 39120 -3% 109.46
Devon Energy Corporation (DVN) 0.35 117875 +4% 31.97
Wells Fargo & Company (WFC) 0.33 64233 55.41
Noble Energy (NBL) 0.27 104598 +3% 28.30
National-Oilwell Var (NOV) 0.27 86968 32.94
Royal Dutch Shell (RDS.A) 0.27 54904 53.18
iShares MSCI Emerging Markets Indx (EEM) 0.26 67699 41.39
Kimberly-Clark Corporation (KMB) 0.23 19456 129.11
Vanguard Emerging Markets ETF (VWO) 0.23 61070 40.84
Boeing Company (BA) 0.22 12280 197.72
iShares S&P; 500 Index (IVV) 0.22 9709 +3% 243.38
Dominion Resources (D) 0.21 29632 76.64
Bristol Myers Squibb (BMY) 0.21 40772 55.72
Hancock Holding Company (HBHC) 0.21 46945 +2% 48.99
PPG Industries (PPG) 0.20 19984 109.94
Donaldson Company (DCI) 0.18 43445 +9% 45.53
Colgate-Palmolive Company (CL) 0.15 22429 74.15
SPDR S&P; 500 ETF (SPY) 0.14 6331 241.83
Amgen (AMGN) 0.14 8532 172.18
Walgreen Boots Alliance 0.14 19888 78.29
Range Resources (RRC) 0.13 61411 +2% 23.17
DNP Select Income Fund (DNP) 0.13 125054 -4% 11.01
Walt Disney Company (DIS) 0.12 12560 +2% 106.29
Eli Lilly & Co. (LLY) 0.11 13973 82.30
Southern Company (SO) 0.11 24989 +9% 47.86
Vanguard REIT ETF (VNQ) 0.11 14464 83.24
Berkshire Hathaway (BRK.B) 0.10 6657 +19% 169.30
Reynolds American (RAI) 0.10 15882 65.04
BHP Billiton (BHP) 0.09 25876 -3% 35.59
iShares Russell Midcap Index Fund (IWR) 0.09 5181 192.05
Wec Energy Group Inc Com stock 0.09 16098 61.37
BP (BP) 0.08 26004 34.65
American Electric Power Company (AEP) 0.08 12584 69.45
IBERIABANK Corporation (IBKC) 0.08 10465 81.51
Duke Energy 0.08 10726 83.63
InterDigital (IDCC) 0.07 10077 77.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 5595 -13% 137.62
Alphabet Inc Class A cs 0.07 808 929.46
Rockwell Collins (COL) 0.06 6196 105.07
Agilent Technologies Inc C ommon 0.06 10100 59.31
iShares Russell 1000 Index (IWB) 0.06 4898 135.16
Jp Morgan Alerian Mlp Index 0.06 21075 29.70
Vanguard Intl Equity Index F glb ex us etf 0.06 12151 56.21
Mondelez Int 0.06 15889 43.17
Kraft Heinz 0.06 7728 +3% 85.66
Loews Corporation (L) 0.05 12400 46.77
Monsanto Company (MON) 0.05 4394 118.34
Health Care SPDR (XLV) 0.05 7000 79.29
SYSCO Corporation (SYY) 0.05 11787 50.31
ConocoPhillips (COP) 0.05 12043 43.93
Weyerhaeuser Company (WY) 0.05 14876 33.48
General Dynamics Corporation (GD) 0.05 2850 198.25
Quest Diagnostics Incorporated (DGX) 0.05 4725 111.11
Liberty Property Trust (LRY) 0.05 14292 40.72
Vanguard Mid-Cap ETF (VO) 0.05 3453 -19% 142.48
Alphabet Inc Class C cs 0.05 603 908.79
Cisco Systems (CSCO) 0.04 13019 -4% 31.34
Honeywell International (HON) 0.04 3600 133.33
Hershey Company (HSY) 0.04 3760 107.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 4700 87.23
Trustmark Corporation (TRMK) 0.04 14465 32.15
Vanguard Small-Cap ETF (VB) 0.04 3449 -4% 135.40
iShares Cohen & Steers Realty Maj. (ICF) 0.04 4193 101.12
General Motors Company (GM) 0.04 10909 +7% 34.93
Vanguard Information Technology ETF (VGT) 0.04 2912 -5% 140.80
Kinder Morgan Inc. 0.04 24317 +4% 19.16
Telephone And Data Systems 0.04 16696 27.73
HSBC Holdings (HBC) 0.03 7153 46.41
CSX Corporation (CSX) 0.03 5600 -30% 54.64
Consolidated Edison (ED) 0.03 3573 80.88
NVIDIA Corporation (NVDA) 0.03 2100 144.76
CenturyLink (CTL) 0.03 11650 -11% 23.86
Intuitive Surgical (ISRG) 0.03 310 NEW 935.48
Gilead Sciences (GILD) 0.03 4210 -19% 70.78
First Industrial Realty Trust (FR) 0.03 11750 28.60
Kellogg Company (K) 0.03 4000 69.50
Applied Materials (AMAT) 0.03 7913 41.32
Amazon (AMZN) 0.03 300 +11% 966.67
Flextronics International Ltd Com Stk 0.03 21755 16.32
Vanguard Financials ETF (VFH) 0.03 5400 62.59
iShares Russell 2000 Value Index (IWN) 0.03 2425 118.76
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1140 317.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 3140 +9% 105.41
Phillips 66 0.03 3606 82.64
Abbvie 0.03 3929 72.54
Vanguard S&p 500 Etf idx fd 0.03 1590 +10% 222.01
American Express Company (AXP) 0.02 2569 84.08
Caterpillar (CAT) 0.02 2425 -2% 107.63
McDonald's Corporation (MCD) 0.02 1556 152.96
Union Pacific Corporation (UNP) 0.02 2440 109.02
Regions Financial Corporation (RF) 0.02 14463 14.66
Emerson Electric (EMR) 0.02 3860 59.59
Lockheed Martin Corporation (LMT) 0.02 780 NEW 278.21
Allstate Corporation (ALL) 0.02 2622 -3% 88.48
Berkshire Hathaway (BRK.A) 0.02 100 2550.00
Texas Instruments Incorporated (TXN) 0.02 3200 76.88
Biogen Idec (BIIB) 0.02 872 271.79
Ford Motor Company (F) 0.02 22150 +82% 11.20
Buckeye Partners (BPL) 0.02 3189 -5% 63.97
Whole Foods Market (WFMI) 0.02 5000 NEW 42.20
iShares NASDAQ Biotechnology Index (IBB) 0.02 800 310.00
First Horizon National Corporation (FHN) 0.02 12017 17.39
Enterprise Products Partners 0.02 8847 +12% 27.13
CenterPoint Energy (CNP) 0.02 9625 27.43
Energy Transfer Equity (ETE) 0.02 15000 +15% 17.93
iShares Lehman Aggregate Bond (AGG) 0.02 2178 +13% 109.73
iShares S&P; MidCap 400 Index (IJH) 0.02 1439 +10% 173.73
Vanguard Large-Cap ETF (VV) 0.02 1945 111.05
Vanguard Health Care ETF (VHT) 0.02 1500 147.33
Vanguard Consumer Staples ETF (VDC) 0.02 1861 140.78
Vanguard Telecommunication Services ETF (VOX) 0.02 2772 -27% 91.99
S&p Global 0.02 1800 146.11
McDermott International (MDR) 0.01 10486 7.15
Zix Corporation (ZIXI) 0.01 12750 5.73
Novavax (NVAX) 0.00 10000 NEW 1.20
Prima Biomed Ltd sponsored adr le 0.00 10000 NEW 2.20

Past 13F-HR SEC Filings by Waters Parkerson & Co

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