Waters, Parkerson & Co

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

  • Top 5 stock holdings are TMO, V, HD, ACN, MSFT, and represent 21.00% of Waters Parkerson & Co's stock portfolio.
  • Added to shares of these 10 stocks: GM (+$19M), DG, BAH, DIS, CSX, CVX, MRK, AON, ABT, PYPL.
  • Started 7 new stock positions in WFC, RGS, ADSK, PYPL, PLD, TGT, SQ.
  • Reduced shares in these 10 stocks: GSK, AFL, NSC, HD, T, ACN, FB, V, ORCL, NKE.
  • Sold out of its positions in DE, FCX, REYN, INFO.
  • Waters Parkerson & Co was a net buyer of stock by $7.4M.
  • Waters Parkerson & Co has $1.7B in assets under management (AUM), dropping by 6.75%.
  • Central Index Key (CIK): 0001222993

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Portfolio Holdings for Waters Parkerson & Co

Companies in the Waters Parkerson & Co portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.2 $90M 178k 504.47
Visa (V) 4.5 $78M 334k 233.82
Home Depot (HD) 3.9 $67M -2% 211k 318.89
Accenture (ACN) 3.8 $65M 221k 294.79
Microsoft Corporation (MSFT) 3.7 $63M 234k 270.90
Facebook Inc cl a (FB) 3.4 $58M 168k 347.71
JPMorgan Chase & Co. (JPM) 3.4 $58M 374k 155.54
Nike (NKE) 3.2 $56M 360k 154.49
Abbott Laboratories (ABT) 3.2 $56M 479k 115.93
Rockwell Automation (ROK) 2.8 $49M 170k 286.02
Bank of America Corporation (BAC) 2.6 $45M 1.1M 41.23
Fortune Brands (FBHS) 2.5 $43M 436k 99.61
Discover Financial Services (DFS) 2.3 $40M 334k 118.29
Walt Disney Company (DIS) 2.1 $37M +3% 211k 175.77

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Procter & Gamble Company (PG) 2.1 $36M 270k 134.93
CVS Caremark Corporation (CVS) 2.0 $34M 411k 83.44
Philip Morris International (PM) 1.9 $33M 332k 99.11
Chevron Corporation (CVX) 1.9 $32M +2% 307k 104.74
Pepsi (PEP) 1.8 $31M 208k 148.17
United Parcel Service (UPS) 1.7 $29M 141k 207.97
Merck & Co (MRK) 1.5 $27M +2% 345k 77.77
Norfolk Southern (NSC) 1.5 $26M -5% 99k 265.41
Exxon Mobil Corporation (XOM) 1.5 $25M 401k 63.08
Booz Allen Hamilton Holding Corporation (BAH) 1.5 $25M +6% 296k 85.18
Honeywell International (HON) 1.4 $25M 113k 219.35
Dollar General (DG) 1.4 $25M +12% 114k 216.39
Microchip Technology (MCHP) 1.4 $25M 164k 149.74
Apple (AAPL) 1.4 $24M 177k 136.96
Johnson & Johnson (JNJ) 1.4 $24M 146k 164.74
Dow (DOW) 1.3 $23M 365k 63.28
Aon (AON) 1.3 $22M +2% 94k 238.76
Verizon Communications (VZ) 1.3 $22M -2% 397k 56.03
AFLAC Incorporated (AFL) 1.2 $22M -7% 401k 53.66
Jacobs Engineering (J) 1.2 $21M 155k 133.42
General Mills (GIS) 1.1 $20M -2% 320k 60.93
General Motors Company (GM) 1.1 $20M +2273% 330k 59.17
Zimmer Holdings (ZBH) 1.1 $19M 118k 160.82
Tower Semiconductor (TSEM) 1.1 $19M 635k 29.43
Lincoln National Corporation (LNC) 1.1 $18M 292k 62.84
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.1 $18M 80k 229.37
Oracle Corporation (ORCL) 1.0 $18M -4% 225k 77.84
Realty Income (O) 1.0 $17M 252k 66.74
Dupont De Nemours (DD) 0.9 $16M 212k 77.41
Pioneer Natural Resources (PXD) 0.8 $14M 86k 162.52
Coca-Cola Company (KO) 0.8 $14M 253k 54.11
Pfizer (PFE) 0.8 $13M 336k 39.16
Lowe's Companies (LOW) 0.7 $13M -2% 65k 193.98
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.7 $12M -4% 152k 78.88
International Business Machines (IBM) 0.7 $12M +2% 80k 146.59
Donaldson Company (DCI) 0.6 $11M 169k 63.53
Wal-Mart Stores (WMT) 0.4 $7.5M 53k 141.03
3M Company (MMM) 0.3 $4.6M 23k 198.61
At&t (T) 0.3 $4.5M -21% 158k 28.78
Devon Energy Corporation (DVN) 0.2 $4.2M +3% 144k 29.19
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $4.0M -3% 9.3k 429.94
Schlumberger (SLB) 0.2 $3.9M -15% 123k 32.01
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $3.9M +8% 72k 54.30
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $3.8M 68k 55.15
Raytheon Technologies Corp (RTX) 0.2 $3.6M 42k 85.31
Intel Corporation (INTC) 0.2 $3.4M 61k 56.14
Altria (MO) 0.2 $3.4M 70k 47.67
PPG Industries (PPG) 0.2 $3.2M 19k 169.75
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $2.8M 6.6k 428.05
Camden Property Trust (CPT) 0.2 $2.8M 21k 132.68
Boeing Company (BA) 0.1 $2.6M 11k 239.60
Eli Lilly & Co. (LLY) 0.1 $2.5M 11k 229.51
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $2.4M 8.8k 277.91
Bristol Myers Squibb (BMY) 0.1 $2.3M 35k 66.81
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $2.3M 907.00 2506.06
Kimberly-Clark Corporation (KMB) 0.1 $2.3M -4% 17k 133.78
Royal Dutch Shell (RDS.A) 0.1 $2.1M -5% 52k 40.39
Vanguard Index Fds Real Estate Real Esetate Etf (VNQ) 0.1 $1.9M 19k 101.78
Hancock Holding Company (HWC) 0.1 $1.7M -2% 39k 44.43
Southern Company (SO) 0.1 $1.7M 29k 60.50
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.7M +4% 685.00 2442.34
Wec Energy Group (WEC) 0.1 $1.7M 19k 88.94
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.6M 4.6k 354.32
Colgate-Palmolive Company (CL) 0.1 $1.6M 19k 81.36
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.5M 19k 79.25
NVIDIA Corporation (NVDA) 0.1 $1.5M +10% 1.9k 800.21
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.8k 393.46
Dominion Resources (D) 0.1 $1.5M 20k 73.55
Amazon (AMZN) 0.1 $1.4M +27% 419.00 3439.14
Mondelez Int (MDLZ) 0.1 $1.4M 23k 62.43
Pool Corporation (POOL) 0.1 $1.4M +3% 3.0k 458.53
CSX Corporation (CSX) 0.1 $1.4M +931% 42k 32.08
Carrier Global Corporation (CARR) 0.1 $1.3M 28k 48.61
Blackstone 0.1 $1.3M 14k 97.15
GlaxoSmithKline (GSK) 0.1 $1.2M -73% 31k 39.82
Otis Worldwide Corp (OTIS) 0.1 $1.2M 15k 81.77
Applied Materials (AMAT) 0.1 $1.2M -9% 8.3k 142.36
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 679.87
Union Pacific Corporation (UNP) 0.1 $989k 4.5k 219.97
Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn (AMJ) 0.1 $898k 46k 19.64
First Horizon National Corporation (FHN) 0.1 $897k 52k 17.28
Amgen (AMGN) 0.1 $866k 3.6k 243.67
Texas Instruments Incorporated (TXN) 0.0 $834k -2% 4.3k 192.39
SYSCO Corporation (SYY) 0.0 $821k 11k 77.71
Walgreen Boots Alliance (WBA) 0.0 $802k 15k 52.62
InterDigital (IDCC) 0.0 $769k 11k 73.05
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $762k 3.2k 241.90
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $760k 6.7k 112.96
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.0 $756k 13k 58.37
Enterprise Products Partners (EPD) 0.0 $749k 31k 24.12
Abbvie (ABBV) 0.0 $724k 6.4k 112.63
Duke Energy (DUK) 0.0 $719k +3% 7.3k 98.79
Vanguard Tax-managed Intl Fd F Ftse Dev Mkt Etf (VEA) 0.0 $700k +8% 14k 51.53
S&p Global (SPGI) 0.0 $698k 1.7k 410.59
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $694k -2% 1.7k 398.62
American Electric Power Company (AEP) 0.0 $661k 7.8k 84.65
McDonald's Corporation (MCD) 0.0 $634k 2.7k 231.13
Goldman Sachs (GS) 0.0 $628k 1.7k 379.46
DNP Select Income Fund (DNP) 0.0 $622k -3% 60k 10.44
First Industrial Realty Trust (FR) 0.0 $582k 11k 52.20
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.0 $571k +3% 2.5k 225.34
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $555k -5% 2.1k 268.90
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $553k 14k 39.36
Hershey Company (HSY) 0.0 $534k 3.1k 174.34
General Electric Company (GE) 0.0 $529k -2% 39k 13.45
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $516k 7.9k 65.32
American Express Company (AXP) 0.0 $511k 3.1k 165.32
Intuitive Surgical (ISRG) 0.0 $507k +2% 551.00 920.15
Cisco Systems (CSCO) 0.0 $482k -6% 9.1k 53.01
Ford Motor Company (F) 0.0 $474k 32k 14.85
IDEXX Laboratories (IDXX) 0.0 $474k 750.00 632.00
Invesco Exch Traded Fd Tr Ii S Sr Loan Etf (BKLN) 0.0 $465k 21k 22.14
Starbucks Corporation (SBUX) 0.0 $458k -12% 4.1k 111.90
Regions Financial Corporation (RF) 0.0 $458k +2% 23k 20.20
Quest Diagnostics Incorporated (DGX) 0.0 $455k 3.5k 131.88
Eaton (ETN) 0.0 $451k 3.0k 148.11
Costco Wholesale Corporation (COST) 0.0 $450k 1.1k 395.43
Nextera Energy (NEE) 0.0 $446k 6.1k 73.28
Element Solutions (ESI) 0.0 $426k 18k 23.41
1/100 Berkshire Htwy Cla 100 S Cl A (BRK.A) 0.0 $419k 100.00 4190.00
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $416k -14% 4.6k 90.43
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $402k 1.6k 247.38
Paypal Holdings (PYPL) 0.0 $401k NEW 1.4k 291.64
Trustmark Corporation (TRMK) 0.0 $394k 13k 30.83
Ishares Tr Nasdaq Biotech Ishares Biotech (IBB) 0.0 $393k 2.4k 163.75
salesforce (CRM) 0.0 $392k +29% 1.6k 244.24
MasterCard Incorporated (MA) 0.0 $361k -26% 990.00 364.65
Ishares Tr Sh Tr Crport Etf Ishs 5-10 Yr Invt (IGSB) 0.0 $357k -35% 6.5k 54.75
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $347k 1.1k 314.03
Air Products & Chemicals (APD) 0.0 $332k 1.2k 287.45
UnitedHealth (UNH) 0.0 $323k +3% 807.00 400.25
Comcast Corporation (CMCSA) 0.0 $321k -27% 5.6k 56.94
Axon Enterprise (AXON) 0.0 $321k -3% 1.8k 176.86
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $316k +5% 2.7k 115.41
Target Corporation (TGT) 0.0 $314k NEW 1.3k 242.10
Southwest Airlines (LUV) 0.0 $313k +5% 5.9k 53.06
Zoetis Inc Cl A (ZTS) 0.0 $303k +8% 1.6k 186.46
Allstate Corporation (ALL) 0.0 $295k 2.3k 130.42
Caterpillar (CAT) 0.0 $292k -6% 1.3k 217.26
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $290k 1.5k 196.61
Biogen Idec (BIIB) 0.0 $288k 833.00 345.74
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $288k 1.6k 182.74
Weyerhaeuser Company (WY) 0.0 $273k 7.9k 34.47
Square Inc cl a (SQ) 0.0 $268k NEW 1.1k 243.64
Consolidated Edison (ED) 0.0 $256k 3.6k 71.65
Spdr Ser Tr S&p Oilgas Exp S&p Oilgas Exp (XOP) 0.0 $242k 2.5k 96.80
Koninklijke Philips Electronics NV (PHG) 0.0 $242k 4.9k 49.71
Twitter (TWTR) 0.0 $240k 3.5k 68.93
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $232k -12% 1.4k 165.71
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $226k 951.00 237.64
Stryker Corporation (SYK) 0.0 $224k 863.00 259.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $223k -2% 13k 17.88
Wells Fargo & Company (WFC) 0.0 $221k NEW 4.9k 45.26
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $218k 1.1k 200.37
Prologis (PLD) 0.0 $210k NEW 1.8k 119.52
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pdcrp (MDY) 0.0 $209k -50% 425.00 491.76
Autodesk (ADSK) 0.0 $206k NEW 706.00 291.78
British American Tobac (BTI) 0.0 $203k -8% 5.2k 39.33
Kinder Morgan (KMI) 0.0 $200k -17% 11k 18.25
Alexander & Baldwin (ALEX) 0.0 $183k 10k 18.30
Bluecity Hldgs (BLCT) 0.0 $146k +39% 20k 7.49
Regis Corporation (RGS) 0.0 $94k NEW 10k 9.40

Past Filings by Waters Parkerson & Co

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

View all past filings