Waters Parkerson & Co as of March 31, 2015
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 148 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $30M | 355k | 85.00 | |
| Visa (V) | 3.4 | $29M | 442k | 65.41 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $29M | 214k | 134.34 | |
| United Technologies Corporation | 3.2 | $27M | 231k | 117.20 | |
| Home Depot (HD) | 3.1 | $26M | 231k | 113.61 | |
| Accenture (ACN) | 2.8 | $24M | 250k | 93.69 | |
| Invesco (IVZ) | 2.6 | $23M | 568k | 39.69 | |
| Dow Chemical Company | 2.5 | $22M | 451k | 47.98 | |
| Chevron Corporation (CVX) | 2.5 | $22M | 205k | 104.98 | |
| Intel Corporation (INTC) | 2.4 | $20M | 652k | 31.27 | |
| Facebook Inc cl a (META) | 2.4 | $20M | 248k | 82.21 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $20M | 333k | 60.58 | |
| Oracle Corporation (ORCL) | 2.4 | $20M | 465k | 43.15 | |
| Rockwell Automation (ROK) | 2.4 | $20M | 173k | 115.99 | |
| Target Corporation (TGT) | 2.3 | $20M | 244k | 82.07 | |
| General Electric Company | 2.3 | $20M | 787k | 24.81 | |
| Philip Morris International (PM) | 2.3 | $20M | 259k | 75.33 | |
| Abbott Laboratories (ABT) | 2.2 | $19M | 413k | 46.33 | |
| Schlumberger (SLB) | 2.2 | $19M | 226k | 83.44 | |
| AFLAC Incorporated (AFL) | 2.2 | $19M | 293k | 64.01 | |
| Procter & Gamble Company (PG) | 2.2 | $19M | 228k | 81.94 | |
| Carnival Corporation (CCL) | 2.1 | $18M | 383k | 47.84 | |
| Pepsi (PEP) | 1.9 | $16M | 169k | 95.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 159k | 100.60 | |
| Fortune Brands (FBIN) | 1.8 | $16M | 328k | 47.48 | |
| General Mills (GIS) | 1.8 | $15M | 270k | 56.60 | |
| EMC Corporation | 1.8 | $15M | 596k | 25.56 | |
| Merck & Co (MRK) | 1.7 | $15M | 254k | 57.48 | |
| Norfolk Southern (NSC) | 1.4 | $12M | 118k | 102.92 | |
| Coca-Cola Company (KO) | 1.4 | $12M | 295k | 40.55 | |
| Verizon Communications (VZ) | 1.4 | $12M | 245k | 48.63 | |
| Bank of America Corporation (BAC) | 1.3 | $11M | 716k | 15.39 | |
| At&t (T) | 1.3 | $11M | 338k | 32.65 | |
| Fluor Corporation (FLR) | 1.3 | $11M | 190k | 57.16 | |
| Johnson Controls | 1.2 | $10M | 200k | 50.44 | |
| GlaxoSmithKline | 1.0 | $8.8M | 191k | 46.15 | |
| United Parcel Service (UPS) | 1.0 | $8.7M | 90k | 96.94 | |
| Jacobs Engineering | 1.0 | $8.5M | 188k | 45.16 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.3M | 101k | 82.25 | |
| Lowe's Companies (LOW) | 0.8 | $7.2M | 96k | 74.39 | |
| Pfizer (PFE) | 0.8 | $6.9M | 200k | 34.79 | |
| International Business Machines (IBM) | 0.8 | $6.8M | 42k | 160.50 | |
| Pioneer Natural Resources | 0.8 | $6.8M | 42k | 163.52 | |
| Express Scripts Holding | 0.8 | $6.8M | 79k | 86.77 | |
| Apple (AAPL) | 0.8 | $6.6M | 53k | 124.44 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.2M | 50k | 124.38 | |
| Lincoln National Corporation (LNC) | 0.7 | $5.9M | 103k | 57.46 | |
| E.I. du Pont de Nemours & Company | 0.7 | $5.7M | 79k | 71.47 | |
| National-Oilwell Var | 0.6 | $5.3M | 106k | 49.99 | |
| Altria (MO) | 0.6 | $5.2M | 104k | 50.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.8M | 75k | 64.17 | |
| TreeHouse Foods (THS) | 0.5 | $4.2M | 49k | 85.03 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.0M | 66k | 60.31 | |
| CenturyLink | 0.5 | $3.9M | 113k | 34.55 | |
| Rosetta Resources | 0.4 | $3.5M | 206k | 17.02 | |
| Hancock Holding Company (HWC) | 0.4 | $3.4M | 114k | 29.86 | |
| 3M Company (MMM) | 0.4 | $3.1M | 19k | 164.93 | |
| Royal Dutch Shell | 0.4 | $3.1M | 52k | 59.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 63k | 40.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 21k | 107.10 | |
| PPG Industries (PPG) | 0.3 | $2.3M | 10k | 225.52 | |
| BHP Billiton (BHP) | 0.3 | $2.2M | 48k | 46.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 51k | 40.65 | |
| Boeing Company (BA) | 0.2 | $2.1M | 14k | 150.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 49k | 40.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 30k | 64.51 | |
| Walgreen Boots Alliance | 0.2 | $1.8M | 22k | 84.67 | |
| Dominion Resources (D) | 0.2 | $1.8M | 26k | 70.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 25k | 69.33 | |
| Ensco Plc Shs Class A | 0.2 | $1.7M | 79k | 21.07 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 7.6k | 207.84 | |
| Southern Company (SO) | 0.2 | $1.5M | 34k | 44.27 | |
| DNP Select Income Fund (DNP) | 0.2 | $1.6M | 149k | 10.50 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 104.86 | |
| Plum Creek Timber | 0.1 | $1.2M | 29k | 43.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 16k | 72.64 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 18k | 62.28 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 15k | 76.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $984k | 4.8k | 206.33 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 28k | 37.72 | |
| Liberty Property Trust | 0.1 | $982k | 28k | 35.71 | |
| Amgen (AMGN) | 0.1 | $836k | 5.2k | 159.79 | |
| American Electric Power Company (AEP) | 0.1 | $860k | 15k | 56.26 | |
| Wisconsin Energy Corporation | 0.1 | $797k | 16k | 49.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $730k | 9.5k | 76.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $772k | 7.3k | 105.58 | |
| BP (BP) | 0.1 | $700k | 18k | 39.13 | |
| Peabody Energy Corporation | 0.1 | $653k | 133k | 4.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $712k | 6.8k | 105.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $596k | 4.1k | 144.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $635k | 12k | 54.36 | |
| Rockwell Collins | 0.1 | $613k | 6.3k | 96.61 | |
| Biogen Idec (BIIB) | 0.1 | $562k | 1.3k | 421.92 | |
| Gilead Sciences (GILD) | 0.1 | $583k | 5.9k | 98.07 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $598k | 47k | 12.67 | |
| IBERIABANK Corporation | 0.1 | $596k | 9.4k | 63.08 | |
| Realty Income (O) | 0.1 | $593k | 12k | 51.57 | |
| Loews Corporation (L) | 0.1 | $506k | 12k | 40.81 | |
| Monsanto Company | 0.1 | $504k | 4.5k | 112.65 | |
| Reynolds American | 0.1 | $541k | 7.9k | 68.92 | |
| CenterPoint Energy (CNP) | 0.1 | $472k | 23k | 20.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $536k | 1.9k | 277.29 | |
| First Nbc Bank Holding | 0.1 | $495k | 15k | 33.00 | |
| American Express Company (AXP) | 0.1 | $385k | 4.9k | 78.11 | |
| First Industrial Realty Trust (FR) | 0.1 | $401k | 19k | 21.44 | |
| Hershey Company (HSY) | 0.1 | $385k | 3.8k | 100.79 | |
| Duke Realty Corporation | 0.1 | $440k | 20k | 21.78 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $445k | 10k | 42.79 | |
| Mondelez Int (MDLZ) | 0.1 | $459k | 13k | 36.11 | |
| Abbvie (ABBV) | 0.1 | $424k | 7.2k | 58.50 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $437k | 10k | 43.70 | |
| 0.0 | $309k | 557.00 | 554.76 | ||
| Trustmark Corporation (TRMK) | 0.0 | $310k | 13k | 24.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $311k | 3.0k | 103.36 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $341k | 3.4k | 101.25 | |
| General Motors Company (GM) | 0.0 | $333k | 8.9k | 37.55 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $384k | 4.6k | 84.40 | |
| Powershares Senior Loan Portfo mf | 0.0 | $330k | 14k | 24.09 | |
| Kraft Foods | 0.0 | $365k | 4.2k | 87.17 | |
| Google Inc Class C | 0.0 | $316k | 576.00 | 548.61 | |
| Caterpillar (CAT) | 0.0 | $236k | 3.0k | 79.92 | |
| CSX Corporation (CSX) | 0.0 | $263k | 7.9k | 33.11 | |
| Consolidated Edison (ED) | 0.0 | $218k | 3.6k | 61.01 | |
| Apache Corporation | 0.0 | $227k | 3.8k | 60.31 | |
| Cisco Systems (CSCO) | 0.0 | $222k | 8.1k | 27.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $230k | 2.1k | 108.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 100.00 | 2180.00 | |
| Nike (NKE) | 0.0 | $264k | 2.6k | 100.19 | |
| Encana Corp | 0.0 | $277k | 25k | 11.15 | |
| Ford Motor Company (F) | 0.0 | $267k | 17k | 16.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $218k | 4.7k | 46.56 | |
| Whole Foods Market | 0.0 | $265k | 5.1k | 52.01 | |
| Vornado Realty Trust (VNO) | 0.0 | $224k | 2.0k | 112.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $275k | 800.00 | 343.75 | |
| Brandywine Realty Trust (BDN) | 0.0 | $224k | 14k | 16.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $218k | 2.0k | 111.51 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $225k | 4.0k | 56.25 | |
| First Horizon National Corporation (FHN) | 0.0 | $155k | 11k | 14.32 | |
| Enbridge Energy Partners | 0.0 | $210k | 5.8k | 36.03 | |
| SPDR S&P Dividend (SDY) | 0.0 | $212k | 2.7k | 78.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $201k | 5.0k | 40.20 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $175k | 15k | 11.67 | |
| Kinder Morgan (KMI) | 0.0 | $200k | 4.8k | 42.01 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $210k | 7.2k | 29.17 | |
| Phillips 66 (PSX) | 0.0 | $211k | 2.7k | 78.53 | |
| McDermott International | 0.0 | $43k | 11k | 3.84 | |
| You On Demand Holdings | 0.0 | $43k | 20k | 2.15 | |
| Chambers Str Pptys | 0.0 | $79k | 10k | 7.90 |
