Waters, Parkerson & Co

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

Portfolio Holdings for Waters Parkerson & Co

Companies in the Waters Parkerson & Co portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 5.45 348053 161.12
Thermo Fisher Scientific (TMO) 5.27 191239 283.60
Home Depot (HD) 4.01 221102 186.71
Microsoft Corporation (MSFT) 3.84 250487 +2% 157.71
Abbott Laboratories (ABT) 3.75 489389 78.91
Accenture 3.63 228987 +3% 163.26
JPMorgan Chase & Co. (JPM) 3.26 372369 90.03
NIKE (NKE) 3.00 373301 +3% 82.74
Procter & Gamble Company (PG) 2.91 272870 110.00
Facebook Inc cl a 2.82 174099 +5% 166.80
Rockwell Automation (ROK) 2.63 179229 +2% 150.91
Pepsi (PEP) 2.41 206903 +2% 120.10
Merck & Co (MRK) 2.37 317231 +3% 76.94
Philip Morris International (PM) 2.24 316196 +2% 72.96
Bank of America Corporation (BAC) 2.21 1.07M +3% 21.23
CVS Caremark Corporation (CVS) 2.18 379126 +5% 59.33
Verizon Communications (VZ) 2.08 398990 +2% 53.73
Johnson & Johnson (JNJ) 1.94 152108 131.13
Chevron Corporation (CVX) 1.89 269143 +5% 72.46
Fortune Brands 1.89 448951 43.25
General Mills (GIS) 1.86 363187 +2% 52.77
Walt Disney Company (DIS) 1.76 188104 +76% 96.60
AFLAC Incorporated (AFL) 1.75 527132 34.24
Oracle Corporation (ORCL) 1.66 353581 -2% 48.33
Exxon Mobil Corporation (XOM) 1.60 434592 37.97
Norfolk Southern (NSC) 1.54 108489 +2% 146.00
United Parcel Service (UPS) 1.30 143804 +12% 93.42
Pfizer (PFE) 1.25 394941 32.64
3M Company (MMM) 1.17 87962 +10% 136.51
Coca-Cola Company (KO) 1.15 267647 44.25
Jacobs Engineering (JEC) 1.15 148937 79.27
Discover Financial Services (DFS) 1.13 325475 +9% 35.67
Apple (AAPL) 1.12 45436 254.29
Microchip Technology (MCHP) 1.12 170000 +2% 67.80
Zimmer Holdings (ZMH) 1.12 113762 +11% 101.08
Dow Inc 1.08 378632 +4% 29.24
Tower Semiconductor 1.07 692615 15.92
iShares MSCI EAFE Index Fund (EFA) 0.95 182380 -6% 53.46
Realty Income (O) 0.89 183945 +10% 49.86
iShares Russell 2000 Index (IWM) 0.82 74181 +5% 114.46
Dupont De Nemours Inc Com 0.74 224021 +7% 34.10
AT&T; (T) 0.73 256892 -3% 29.15
Lincoln National Corporation (LNC) 0.71 278933 +8% 26.32
Booz Allen Hamilton Holding Corporation (BAH) 0.71 106370 NEW 68.64
GlaxoSmithKline (GSK) 0.69 188149 -3% 37.89
Pioneer Natural Resources (PXD) 0.67 97887 70.15
Donaldson Company (DCI) 0.65 172117 +3% 38.63
Lowe's Companies (LOW) 0.60 72203 -2% 86.05
International Business Machines (IBM) 0.60 55342 +3% 110.93
Wal-Mart Stores (WMT) 0.58 52244 113.62
Honeywell International (HON) 0.41 31563 +10% 133.80
United Technologies Corporation (UTX) 0.41 44428 94.33
Intel Corporation (INTC) 0.35 65661 54.13
Schlumberger (SLB) 0.31 233723 -4% 13.49
Johnson Controls International Plc equity 0.29 109922 -12% 26.96
Vanguard Emerging Markets ETF (VWO) 0.28 85586 33.55
Royal Dutch Shell (RDS.A) 0.27 80992 34.89
Altria (MO) 0.26 69992 38.68
iShares S&P; 500 Index (IVV) 0.24 9729 258.40
iShares MSCI Emerging Markets Indx (EEM) 0.23 68494 34.13
Kimberly-Clark Corporation (KMB) 0.22 17330 127.87
Bristol Myers Squibb (BMY) 0.20 36876 +3% 55.73
Boeing Company (BA) 0.16 11306 149.12
SPDR S&P; 500 ETF (SPY) 0.16 6385 257.79
Southern Company (SO) 0.16 30400 +3% 54.14
Wec Energy Group Inc Com stock 0.16 18642 88.13
PPG Industries (PPG) 0.15 18784 83.58
Eli Lilly & Co. (LLY) 0.15 11089 138.70
Dominion Resources (D) 0.14 20433 72.19
Vanguard REIT ETF (VNQ) 0.13 18595 +11% 69.86
Colgate-Palmolive Company (CL) 0.12 19348 +3% 66.36
Berkshire Hathaway (BRK.B) 0.12 6829 182.90
Invesco Qqq Trust Series 1 0.09 4950 -5% 190.30
Alphabet Inc Class C cs 0.09 806 1162.53
Vanguard Europe Pacific ETF (VEA) 0.09 27950 +14% 33.35
Devon Energy Corporation (DVN) 0.09 131699 +2% 6.91
Mondelez Int 0.09 17866 50.10
Hancock Holding Company (HBHC) 0.08 44813 19.53
iShares Russell Midcap Index Fund (IWR) 0.08 19857 -2% 43.16
Walgreen Boots Alliance 0.08 17257 45.78
Alphabet Inc Class A cs 0.08 677 1162.48
Amgen (AMGN) 0.07 3678 202.83
BP (BP) 0.07 29975 24.39
Prologis Inc. 0.07 8799 NEW 80.35
DNP Select Income Fund (DNP) 0.07 71367 -5% 9.79
American Electric Power Company (AEP) 0.07 8424 80.01
Duke Energy 0.06 7641 80.88
Noble Energy (NBL) 0.06 96815 +5% 6.04
Pool Corporation (POOL) 0.06 2900 196.90
Vanguard Intl Equity Index F glb ex us etf 0.05 12951 42.93
InterDigital (IDCC) 0.05 11307 44.66
SYSCO Corporation (SYY) 0.05 11041 -5% 45.65
Union Pacific Corporation (UNP) 0.05 3485 -9% 141.18
Amazon (AMZN) 0.05 251 +6% 1948.21
McDonald's Corporation (MCD) 0.05 2914 165.41
Abbvie 0.04 5904 +73% 76.22
Vanguard Information Technology ETF (VGT) 0.04 2116 211.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 14049 NEW 31.82
iShares Russell 1000 Index (IWB) 0.04 3150 141.59
S&p Global 0.04 1800 245.00
Texas Instruments Incorporated (TXN) 0.04 4374 99.91
Invesco Senior Loan Etf otr 0.04 21000 NEW 20.48
Jp Morgan Alerian Mlp Index 0.04 46725 +13% 9.03
Enterprise Products Partners 0.04 28957 +19% 14.30
NVIDIA Corporation (NVDA) 0.04 1560 263.46
Applied Materials (AMAT) 0.04 8930 -2% 45.80
IBERIABANK Corporation (IBKC) 0.04 10965 36.11
Hershey Company (HSY) 0.04 2963 132.64
Cisco Systems (CSCO) 0.04 9993 +4% 39.33
iShares S&P; SmallCap 600 Index (IJR) 0.04 6980 -17% 56.16
iShares S&P; MidCap 400 Index (IJH) 0.04 2693 +7% 143.71
First Industrial Realty Trust (FR) 0.04 11150 33.27
Nextera Energy Inc C om 0.04 1539 240.42
iShares Cohen & Steers Realty Maj. (ICF) 0.04 3968 91.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 6720 52.38
Costco Wholesale Corporation (COST) 0.03 1188 +2% 285.35
Vanguard S&p 500 Etf idx fd 0.03 1399 +36% 236.60
General Electric Company (GE) 0.03 40953 +7% 7.94
Trustmark Corporation (TRMK) 0.03 12781 23.32
iShares Lehman Aggregate Bond (AGG) 0.03 2557 115.37
MasterCard Incorporated (MA) 0.03 1210 241.32
Starbucks Corporation (SBUX) 0.03 4400 65.68
American Express Company (AXP) 0.03 3310 +8% 85.50
Vanguard Small-Cap ETF (VB) 0.03 2421 -3% 115.65
Consolidated Edison (ED) 0.03 3573 78.09
Quest Diagnostics Incorporated (DGX) 0.03 3450 80.29
Berkshire Hathaway (BRK.A) 0.03 100 +9900% 2720.00
Vanguard Health Care ETF (VHT) 0.03 1625 166.15
CSX Corporation (CSX) 0.03 4650 57.20
Biogen Idec (BIIB) 0.03 833 316.93
Kinder Morgan Inc. 0.03 18757 13.91
iShares NASDAQ Biotechnology Index (IBB) 0.03 2400 107.92
Intuitive Surgical (ISRG) 0.02 510 496.08
ConocoPhillips (COP) 0.02 8094 30.76
Vanguard Financials ETF (VFH) 0.02 4750 -14% 50.74
SPDR S&P; MidCap 400 ETF (MDY) 0.02 890 262.92
General Motors Company (GM) 0.02 10942 20.75
Entergy Corporation (ETR) 0.02 2384 -4% 93.96
Allstate Corporation (ALL) 0.02 2422 91.66
Vanguard Consumer Staples ETF (VDC) 0.02 1576 137.69
Ihs Markit Ltd Shs stock 0.02 3400 60.00
British American Tobac (BTI) 0.02 5957 +2% 34.25
HSBC Holdings (HBC) 0.02 7213 +16% 28.00
Ford Motor Company (F) 0.02 35950 +38% 4.84
Flextronics International Ltd Com Stk 0.01 15355 -14% 8.40
Regions Financial Corporation (RF) 0.01 14178 8.96
First Horizon National Corporation (FHN) 0.01 12017 8.07

Past Filings by Waters Parkerson & Co

View past SEC 13F filings by Waters Parkerson & Co

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