Waters Parkerson & Co as of June 30, 2015
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 139 positions in its portfolio as reported in the June 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 | 83.20 | |
| Visa (V) | 3.4 | $29M | 436k | 67.15 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $28M | 214k | 129.76 | |
| United Technologies Corporation | 3.0 | $26M | 233k | 110.93 | |
| Home Depot (HD) | 2.9 | $25M | 224k | 111.13 | |
| Accenture (ACN) | 2.8 | $24M | 247k | 96.78 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $23M | 342k | 67.76 | |
| Dow Chemical Company | 2.7 | $23M | 453k | 51.17 | |
| Rockwell Automation (ROK) | 2.5 | $22M | 172k | 124.64 | |
| Invesco (IVZ) | 2.5 | $21M | 566k | 37.49 | |
| Facebook Inc cl a (META) | 2.5 | $21M | 246k | 85.77 | |
| General Electric Company | 2.4 | $21M | 784k | 26.57 | |
| Chevron Corporation (CVX) | 2.4 | $21M | 212k | 96.47 | |
| Philip Morris International (PM) | 2.4 | $20M | 254k | 80.17 | |
| Abbott Laboratories (ABT) | 2.4 | $20M | 409k | 49.08 | |
| Intel Corporation (INTC) | 2.3 | $20M | 657k | 30.42 | |
| Target Corporation (TGT) | 2.3 | $20M | 242k | 81.63 | |
| Schlumberger (SLB) | 2.3 | $20M | 228k | 86.19 | |
| Oracle Corporation (ORCL) | 2.3 | $19M | 478k | 40.30 | |
| Carnival Corporation (CCL) | 2.2 | $19M | 382k | 49.39 | |
| Procter & Gamble Company (PG) | 2.1 | $18M | 233k | 78.24 | |
| AFLAC Incorporated (AFL) | 2.1 | $18M | 292k | 62.20 | |
| Fortune Brands (FBIN) | 2.0 | $17M | 369k | 45.82 | |
| Pepsi (PEP) | 1.9 | $16M | 171k | 93.34 | |
| EMC Corporation | 1.9 | $16M | 604k | 26.39 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 158k | 97.46 | |
| General Mills (GIS) | 1.8 | $15M | 270k | 55.72 | |
| Merck & Co (MRK) | 1.7 | $15M | 259k | 56.93 | |
| Bank of America Corporation (BAC) | 1.5 | $13M | 757k | 17.02 | |
| At&t (T) | 1.4 | $12M | 340k | 35.52 | |
| Verizon Communications (VZ) | 1.4 | $12M | 251k | 46.61 | |
| Express Scripts Holding | 1.4 | $12M | 130k | 88.94 | |
| Coca-Cola Company (KO) | 1.3 | $11M | 286k | 39.23 | |
| Norfolk Southern (NSC) | 1.3 | $11M | 124k | 87.36 | |
| Fluor Corporation (FLR) | 1.2 | $10M | 191k | 53.01 | |
| Johnson Controls | 1.2 | $10M | 202k | 49.53 | |
| United Parcel Service (UPS) | 1.1 | $9.1M | 94k | 96.91 | |
| Pioneer Natural Resources | 1.0 | $8.8M | 63k | 138.68 | |
| Jacobs Engineering | 0.9 | $7.6M | 187k | 40.62 | |
| GlaxoSmithKline | 0.9 | $7.5M | 181k | 41.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.0M | 98k | 70.93 | |
| Apple (AAPL) | 0.8 | $6.8M | 54k | 125.42 | |
| International Business Machines (IBM) | 0.8 | $6.8M | 42k | 162.65 | |
| Pfizer (PFE) | 0.8 | $6.7M | 199k | 33.53 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.5M | 52k | 124.87 | |
| Lowe's Companies (LOW) | 0.7 | $6.2M | 93k | 66.97 | |
| Lincoln National Corporation (LNC) | 0.7 | $6.0M | 101k | 59.22 | |
| National-Oilwell Var | 0.6 | $5.2M | 107k | 48.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.0M | 79k | 63.49 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.9M | 77k | 63.94 | |
| Altria (MO) | 0.6 | $4.9M | 100k | 48.91 | |
| TreeHouse Foods (THS) | 0.6 | $4.7M | 58k | 81.04 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.3M | 73k | 59.49 | |
| Rosetta Resources | 0.4 | $3.8M | 163k | 23.14 | |
| CenturyLink | 0.4 | $3.1M | 104k | 29.38 | |
| Royal Dutch Shell | 0.3 | $3.0M | 52k | 57.00 | |
| 3M Company (MMM) | 0.3 | $2.9M | 19k | 154.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.6M | 65k | 39.63 | |
| Hancock Holding Company (HWC) | 0.3 | $2.4M | 74k | 31.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.3M | 52k | 44.15 | |
| PPG Industries (PPG) | 0.3 | $2.3M | 20k | 114.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 20k | 105.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 30k | 66.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 51k | 40.89 | |
| Boeing Company (BA) | 0.2 | $1.8M | 13k | 138.73 | |
| Walgreen Boots Alliance | 0.2 | $1.8M | 21k | 84.43 | |
| Dominion Resources (D) | 0.2 | $1.7M | 25k | 66.85 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 8.1k | 207.27 | |
| BHP Billiton (BHP) | 0.2 | $1.7M | 41k | 40.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 25k | 65.39 | |
| Ensco Plc Shs Class A | 0.2 | $1.6M | 71k | 22.27 | |
| DNP Select Income Fund (DNP) | 0.2 | $1.4M | 141k | 10.11 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 12k | 114.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 15k | 83.48 | |
| Plum Creek Timber | 0.1 | $1.2M | 29k | 40.58 | |
| Southern Company (SO) | 0.1 | $996k | 24k | 41.88 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 15k | 70.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $906k | 4.4k | 205.96 | |
| American Electric Power Company (AEP) | 0.1 | $947k | 18k | 52.95 | |
| Liberty Property Trust | 0.1 | $917k | 29k | 32.23 | |
| SYSCO Corporation (SYY) | 0.1 | $826k | 23k | 36.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $741k | 13k | 56.22 | |
| Amgen (AMGN) | 0.1 | $803k | 5.2k | 153.48 | |
| BP (BP) | 0.1 | $715k | 18k | 39.97 | |
| ConocoPhillips (COP) | 0.1 | $678k | 11k | 61.37 | |
| Gilead Sciences (GILD) | 0.1 | $696k | 5.9k | 117.07 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $721k | 6.7k | 107.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $711k | 6.8k | 105.33 | |
| Wec Energy Group (WEC) | 0.1 | $724k | 16k | 44.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $583k | 4.3k | 136.15 | |
| Rockwell Collins | 0.1 | $586k | 6.3k | 92.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $564k | 7.8k | 72.54 | |
| IBERIABANK Corporation | 0.1 | $592k | 8.7k | 68.26 | |
| Loews Corporation (L) | 0.1 | $478k | 12k | 38.55 | |
| Reynolds American | 0.1 | $530k | 7.1k | 74.65 | |
| Biogen Idec (BIIB) | 0.1 | $538k | 1.3k | 403.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $479k | 42k | 11.31 | |
| Realty Income (O) | 0.1 | $510k | 12k | 44.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $528k | 1.9k | 273.15 | |
| Mondelez Int (MDLZ) | 0.1 | $506k | 12k | 41.12 | |
| First Nbc Bank Holding | 0.1 | $540k | 15k | 36.00 | |
| Monsanto Company | 0.1 | $466k | 4.4k | 106.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $452k | 6.1k | 74.71 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $412k | 10k | 39.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $388k | 7.0k | 55.43 | |
| Kraft Foods | 0.1 | $390k | 4.6k | 85.04 | |
| Hershey Company (HSY) | 0.0 | $339k | 3.8k | 88.74 | |
| 0.0 | $301k | 557.00 | 540.39 | ||
| Trustmark Corporation (TRMK) | 0.0 | $319k | 13k | 24.96 | |
| Duke Realty Corporation | 0.0 | $375k | 20k | 18.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $307k | 3.0k | 102.03 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $299k | 3.3k | 89.60 | |
| Abbvie (ABBV) | 0.0 | $303k | 4.5k | 67.17 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $345k | 12k | 29.24 | |
| American Express Company (AXP) | 0.0 | $286k | 3.7k | 77.74 | |
| Caterpillar (CAT) | 0.0 | $254k | 3.0k | 84.72 | |
| CSX Corporation (CSX) | 0.0 | $245k | 7.5k | 32.67 | |
| Apache Corporation | 0.0 | $217k | 3.8k | 57.65 | |
| Cisco Systems (CSCO) | 0.0 | $222k | 8.1k | 27.49 | |
| Nike (NKE) | 0.0 | $236k | 2.2k | 108.21 | |
| First Industrial Realty Trust (FR) | 0.0 | $291k | 16k | 18.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $295k | 800.00 | 368.75 | |
| General Motors Company (GM) | 0.0 | $296k | 8.9k | 33.37 | |
| Kinder Morgan (KMI) | 0.0 | $236k | 6.1k | 38.45 | |
| Google Inc Class C | 0.0 | $289k | 555.00 | 520.72 | |
| HSBC Holdings (HSBC) | 0.0 | $209k | 4.7k | 44.92 | |
| Consolidated Edison (ED) | 0.0 | $207k | 3.6k | 57.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $210k | 2.2k | 95.45 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 100.00 | 2050.00 | |
| Ford Motor Company (F) | 0.0 | $206k | 14k | 14.98 | |
| First Horizon National Corporation (FHN) | 0.0 | $173k | 11k | 15.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $204k | 1.9k | 108.97 | |
| SPDR S&P Dividend (SDY) | 0.0 | $206k | 2.7k | 76.13 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $159k | 15k | 10.60 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $208k | 7.2k | 28.89 | |
| Encana Corp | 0.0 | $121k | 11k | 11.02 | |
| McDermott International | 0.0 | $60k | 11k | 5.35 | |
| Chambers Str Pptys | 0.0 | $80k | 10k | 8.00 | |
| You On Demand Holdings | 0.0 | $41k | 20k | 2.05 |
