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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.89 419157 105.24
Dowdupont Inc 3.60 589974 NEW 69.23
Thermo Fisher Scientific (TMO) 3.56 213495 189.20
Facebook Inc cl a 3.43 227713 -3% 170.87
Home Depot (HD) 3.34 231454 +4% 163.56
JPMorgan Chase & Co. (JPM) 3.32 393503 95.51
Exxon Mobil Corporation (XOM) 3.10 428183 81.98
Accenture 2.88 241879 135.07
Philip Morris International (PM) 2.70 275235 +2% 111.01
Chevron Corporation (CVX) 2.58 248581 +2% 117.50
Carnival Corporation (CCL) 2.51 441424 64.57
Intel Corporation (INTC) 2.50 743557 +2% 38.08
Abbott Laboratories (ABT) 2.48 526907 53.36
Fortune Brands 2.36 397294 67.23
Oracle Corporation (ORCL) 2.34 548245 48.35
Rockwell Automation (ROK) 2.27 144640 178.21
Invesco Ltd shs 2.25 728220 35.04
Bank of America Corporation (BAC) 2.24 1.00M 25.34
Procter & Gamble Company (PG) 2.23 277439 90.98
AFLAC Incorporated (AFL) 2.03 282750 81.39
General Electric Company (GE) 1.94 907771 24.18
Johnson & Johnson (JNJ) 1.85 161017 130.01
Pepsi (PEP) 1.79 181799 111.43
Schlumberger (SLB) 1.75 284643 +3% 69.76
NIKE (NKE) 1.72 375350 51.85
Microsoft Corporation (MSFT) 1.69 257701 74.49
Johnson Controls International Plc equity 1.61 452868 +3% 40.29
Merck & Co (MRK) 1.57 277447 64.03
Verizon Communications (VZ) 1.46 334296 +2% 49.49
Norfolk Southern (NSC) 1.44 123665 +2% 132.24
General Mills (GIS) 1.40 305929 +2% 51.76
AT&T; (T) 1.32 380584 39.17
Pioneer Natural Resources (PXD) 1.19 91287 +10% 147.53
United Parcel Service (UPS) 1.18 111377 120.09
Pfizer (PFE) 1.16 367652 +3% 35.70
Tower Semiconductor 1.16 427500 +7% 30.75
Coca-Cola Company (KO) 1.11 278379 +9% 45.01
Jacobs Engineering (JEC) 1.10 213268 +2% 58.27
Lincoln National Corporation (LNC) 1.02 157101 73.48
iShares Russell 2000 Index (IWM) 0.92 70462 148.18
GlaxoSmithKline (GSK) 0.91 252832 +3% 40.60
TreeHouse Foods (THS) 0.81 134786 +6% 67.73
Fluor Corporation (FLR) 0.77 208094 42.10
Apple (AAPL) 0.67 49298 154.12
International Business Machines (IBM) 0.66 51667 145.08
Altria (MO) 0.60 106607 +5% 63.42
Lowe's Companies (LOW) 0.60 85689 -2% 79.94
iShares MSCI EAFE Index Fund (EFA) 0.49 80533 -6% 68.48
3M Company (MMM) 0.47 25246 +5% 209.89
United Technologies Corporation (UTX) 0.44 43191 +2% 116.09
Devon Energy Corporation (DVN) 0.40 124150 +5% 36.71
Wal-Mart Stores (WMT) 0.40 58267 +2% 78.14
Nxp Semiconductors N V 0.38 38120 -2% 113.09
Royal Dutch Shell (RDS.A) 0.33 62433 +13% 60.58
Wells Fargo & Company (WFC) 0.31 64672 55.16
Shire (SHPGY) 0.29 21545 NEW 153.12
Noble Energy (NBL) 0.27 105933 28.36
Boeing Company (BA) 0.26 11630 -5% 254.17
National-Oilwell Var (NOV) 0.26 83593 -3% 35.73
iShares MSCI Emerging Markets Indx (EEM) 0.23 57749 -14% 44.81
Bristol Myers Squibb (BMY) 0.23 41272 63.75
Vanguard Emerging Markets ETF (VWO) 0.23 60200 43.57
iShares S&P; 500 Index (IVV) 0.22 9958 +2% 252.96
Dominion Resources (D) 0.21 30632 +3% 76.95
PPG Industries (PPG) 0.21 21584 +8% 108.65
Kimberly-Clark Corporation (KMB) 0.20 19169 117.69
Hancock Holding Company (HBHC) 0.19 45402 -3% 48.46
Donaldson Company (DCI) 0.18 43445 45.94
SPDR S&P; 500 ETF (SPY) 0.14 6223 251.17
Colgate-Palmolive Company (CL) 0.14 21885 -2% 72.84
Walgreen Boots Alliance 0.14 19838 77.23
Eli Lilly & Co. (LLY) 0.13 17098 +22% 85.57
DNP Select Income Fund (DNP) 0.13 124275 11.48
Amgen (AMGN) 0.12 7490 -12% 186.52
Berkshire Hathaway (BRK.B) 0.11 6811 +2% 183.38
Range Resources (RRC) 0.11 64686 +5% 19.57
Southern Company (SO) 0.11 25289 49.15
Vanguard REIT ETF (VNQ) 0.11 15064 +4% 83.11
Walt Disney Company (DIS) 0.10 11635 -7% 98.58
BP (BP) 0.09 25504 38.43
BHP Billiton (BHP) 0.09 24023 -7% 40.54
iShares Russell Midcap Index Fund (IWR) 0.09 5181 197.07
Wec Energy Group Inc Com stock 0.09 16098 62.80
IBERIABANK Corporation (IBKC) 0.08 10465 82.18
Duke Energy 0.08 10292 -4% 83.95
Rockwell Collins (COL) 0.07 6196 130.73
American Electric Power Company (AEP) 0.07 11584 -7% 70.27
InterDigital (IDCC) 0.07 10077 73.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 5595 145.49
Alphabet Inc Class A cs 0.07 808 974.01
SYSCO Corporation (SYY) 0.06 11687 53.99
General Dynamics Corporation (GD) 0.06 3250 +14% 205.54
iShares Russell 1000 Index (IWB) 0.06 4898 139.85
Jp Morgan Alerian Mlp Index 0.06 22700 +7% 28.24
Vanguard Intl Equity Index F glb ex us etf 0.06 12151 59.42
Zoetis Inc Cl A 0.06 10000 NEW 63.80
Loews Corporation (L) 0.05 12400 47.82
Monsanto Company (MON) 0.05 4394 119.71
Health Care SPDR (XLV) 0.05 7000 81.71
ConocoPhillips (COP) 0.05 10639 -11% 50.00
British American Tobac (BTI) 0.05 8967 NEW 62.45
Liberty Property Trust (LRY) 0.05 14292 41.07
Mondelez Int 0.05 13462 -15% 40.63
Kraft Heinz 0.05 8014 +3% 77.49
Alphabet Inc Class C cs 0.05 628 +4% 960.19
Cisco Systems (CSCO) 0.04 13019 33.64
NVIDIA Corporation (NVDA) 0.04 2300 +9% 178.70
Honeywell International (HON) 0.04 3600 141.67
Texas Instruments Incorporated (TXN) 0.04 4810 +50% 89.60
Weyerhaeuser Company (WY) 0.04 13276 -10% 34.05
Hershey Company (HSY) 0.04 3760 109.04
Quest Diagnostics Incorporated (DGX) 0.04 4350 -7% 93.56
Trustmark Corporation (TRMK) 0.04 14465 33.11
Vanguard Mid-Cap ETF (VO) 0.04 3051 -11% 147.16
Vanguard Small-Cap ETF (VB) 0.04 2888 -16% 141.27
iShares Cohen & Steers Realty Maj. (ICF) 0.04 4193 100.64
General Motors Company (GM) 0.04 11553 +5% 40.42
Vanguard Information Technology ETF (VGT) 0.04 2912 152.13
Telephone And Data Systems 0.04 16696 27.91
HSBC Holdings (HBC) 0.03 7153 49.35
Caterpillar (CAT) 0.03 3025 +24% 124.63
CSX Corporation (CSX) 0.03 5600 54.29
Consolidated Edison (ED) 0.03 3573 80.60
Emerson Electric (EMR) 0.03 4542 +17% 62.75
Intuitive Surgical (ISRG) 0.03 310 1045.16
Gilead Sciences (GILD) 0.03 4210 81.00
First Industrial Realty Trust (FR) 0.03 11750 30.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 4700 84.04
Applied Materials (AMAT) 0.03 7450 -5% 52.08
Amazon (AMZN) 0.03 300 960.00
Enterprise Products Partners 0.03 12947 +46% 26.11
Flextronics International Ltd Com Stk 0.03 21755 16.55
Vanguard Financials ETF (VFH) 0.03 5400 65.37
iShares Russell 2000 Value Index (IWN) 0.03 2325 -4% 124.30
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1115 -2% 326.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 3140 105.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 7700 NEW 38.83
Kinder Morgan Inc. 0.03 19317 -20% 19.21
Phillips 66 0.03 3144 -12% 91.60
Abbvie 0.03 3429 -12% 88.95
Vanguard S&p 500 Etf idx fd 0.03 1390 -12% 230.94
American Express Company (AXP) 0.02 2569 90.31
FedEx Corporation (FDX) 0.02 900 NEW 225.56
McDonald's Corporation (MCD) 0.02 1506 -3% 156.71
Union Pacific Corporation (UNP) 0.02 2420 116.12
Harris Corporation (HRS) 0.02 1576 NEW 131.98
Regions Financial Corporation (RF) 0.02 14463 15.21
CenturyLink (CTL) 0.02 11650 18.88
Allstate Corporation (ALL) 0.02 2622 91.91
Berkshire Hathaway (BRK.A) 0.02 100 2750.00
Nextera Energy Inc C om 0.02 1559 NEW 146.25
Biogen Idec (BIIB) 0.02 849 -2% 313.31
Ford Motor Company (F) 0.02 22850 +3% 11.99
Starbucks Corporation (SBUX) 0.02 4400 NEW 53.64
Pool Corporation (POOL) 0.02 2425 NEW 108.04
Kellogg Company (K) 0.02 3600 -10% 62.50
iShares NASDAQ Biotechnology Index (IBB) 0.02 800 333.75
First Horizon National Corporation (FHN) 0.02 12017 19.14
CenterPoint Energy (CNP) 0.02 9625 29.19
Energy Transfer Equity (ETE) 0.02 15000 17.40
iShares Lehman Aggregate Bond (AGG) 0.02 2148 109.40
iShares S&P; MidCap 400 Index (IJH) 0.02 1481 +2% 178.93
Vanguard Large-Cap ETF (VV) 0.02 1945 115.68
Vanguard Consumer Discretionary ETF (VCR) 0.02 1408 NEW 143.47
Vanguard Health Care ETF (VHT) 0.02 1500 152.00
Vanguard Consumer Staples ETF (VDC) 0.02 1861 138.64
Vanguard Telecommunication Services ETF (VOX) 0.02 2467 -11% 92.42
Eversource Energy 0.02 4315 NEW 60.49
S&p Global 0.02 1800 156.11
McDermott International (MDR) 0.01 10486 7.25
Zix Corporation (ZIXI) 0.01 12750 4.86
Novavax (NVAX) 0.00 10000 1.10
Seadrill Limited 0.00 11000 NEW 0.36
Dariohealth Corp. Warrant w exp 03/08/202 0.00 20000 NEW 0.25
Prima Biomed Ltd sponsored adr le 0.00 20000 +100% 1.85

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

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