Waters, Parkerson & Co

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 (PXD) 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 (WBA) 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 (AMJ) 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
Google 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