Waters Parkerson & Co as of Dec. 31, 2015
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 145 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.9 | $34M | 433k | 77.55 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $31M | 216k | 141.85 | |
| Home Depot (HD) | 3.4 | $29M | 222k | 132.25 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $28M | 358k | 77.95 | |
| General Electric Company | 3.1 | $27M | 858k | 31.15 | |
| Accenture (ACN) | 3.0 | $26M | 246k | 104.50 | |
| Facebook Inc cl a (META) | 3.0 | $26M | 246k | 104.66 | |
| Dow Chemical Company | 2.8 | $24M | 474k | 51.48 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $24M | 356k | 66.03 | |
| Intel Corporation (INTC) | 2.7 | $23M | 680k | 34.45 | |
| Philip Morris International (PM) | 2.6 | $23M | 260k | 87.91 | |
| Procter & Gamble Company (PG) | 2.5 | $21M | 269k | 79.41 | |
| Carnival Corporation (CCL) | 2.4 | $21M | 387k | 54.48 | |
| Fortune Brands (FBIN) | 2.4 | $21M | 377k | 55.50 | |
| Invesco (IVZ) | 2.4 | $21M | 616k | 33.48 | |
| Chevron Corporation (CVX) | 2.3 | $20M | 224k | 89.96 | |
| Abbott Laboratories (ABT) | 2.2 | $19M | 429k | 44.91 | |
| Oracle Corporation (ORCL) | 2.1 | $18M | 503k | 36.53 | |
| Rockwell Automation (ROK) | 2.1 | $18M | 179k | 102.61 | |
| Pepsi (PEP) | 2.0 | $18M | 177k | 99.92 | |
| AFLAC Incorporated (AFL) | 2.0 | $17M | 291k | 59.90 | |
| Target Corporation (TGT) | 2.0 | $17M | 239k | 72.61 | |
| Schlumberger (SLB) | 2.0 | $17M | 245k | 69.75 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 158k | 102.72 | |
| Express Scripts Holding | 1.8 | $16M | 182k | 87.41 | |
| General Mills (GIS) | 1.8 | $16M | 270k | 57.66 | |
| EMC Corporation | 1.8 | $16M | 602k | 25.68 | |
| Merck & Co (MRK) | 1.7 | $15M | 275k | 52.82 | |
| Bank of America Corporation (BAC) | 1.6 | $14M | 810k | 16.83 | |
| Verizon Communications (VZ) | 1.5 | $13M | 277k | 46.22 | |
| Johnson Controls | 1.4 | $12M | 308k | 39.49 | |
| At&t (T) | 1.4 | $12M | 347k | 34.41 | |
| Coca-Cola Company (KO) | 1.4 | $12M | 277k | 42.96 | |
| Norfolk Southern (NSC) | 1.3 | $12M | 137k | 84.59 | |
| United Parcel Service (UPS) | 1.1 | $10M | 104k | 96.23 | |
| Fluor Corporation (FLR) | 1.1 | $9.7M | 207k | 47.22 | |
| Pioneer Natural Resources (PXD) | 1.0 | $8.7M | 69k | 125.38 | |
| Jacobs Engineering | 0.9 | $7.9M | 189k | 41.95 | |
| Lowe's Companies (LOW) | 0.8 | $7.1M | 94k | 76.04 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $7.0M | 62k | 112.62 | |
| GlaxoSmithKline | 0.8 | $6.9M | 170k | 40.35 | |
| Pfizer (PFE) | 0.7 | $6.5M | 201k | 32.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.2M | 113k | 55.48 | |
| Apple (AAPL) | 0.7 | $6.0M | 57k | 105.27 | |
| Lincoln National Corporation (LNC) | 0.7 | $5.9M | 117k | 50.26 | |
| Altria (MO) | 0.7 | $5.7M | 98k | 58.21 | |
| International Business Machines (IBM) | 0.7 | $5.7M | 42k | 137.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.2M | 89k | 58.72 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.2M | 78k | 66.60 | |
| TreeHouse Foods (THS) | 0.6 | $4.9M | 62k | 78.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.2M | 77k | 54.36 | |
| United Technologies Corporation | 0.5 | $4.0M | 42k | 96.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 60k | 61.30 | |
| National-Oilwell Var | 0.4 | $3.4M | 103k | 33.49 | |
| Donaldson Company (DCI) | 0.4 | $3.4M | 119k | 28.66 | |
| 3M Company (MMM) | 0.3 | $3.1M | 20k | 150.66 | |
| Noble Energy | 0.3 | $3.0M | 90k | 32.93 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.5M | 80k | 31.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 20k | 127.28 | |
| Royal Dutch Shell | 0.3 | $2.3M | 51k | 45.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 72k | 32.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 70k | 32.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 30k | 68.80 | |
| PPG Industries (PPG) | 0.2 | $2.0M | 20k | 98.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.9M | 9.3k | 204.89 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 21k | 85.16 | |
| Dominion Resources (D) | 0.2 | $1.7M | 26k | 67.65 | |
| Boeing Company (BA) | 0.2 | $1.8M | 12k | 144.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 25k | 66.61 | |
| CenturyLink | 0.2 | $1.6M | 64k | 25.15 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 105.09 | |
| Hancock Holding Company (HWC) | 0.1 | $1.3M | 53k | 25.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 15k | 84.26 | |
| DNP Select Income Fund (DNP) | 0.1 | $1.2M | 138k | 8.96 | |
| Southern Company (SO) | 0.1 | $1.1M | 24k | 46.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $989k | 12k | 79.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $871k | 4.3k | 203.84 | |
| Amgen (AMGN) | 0.1 | $849k | 5.2k | 162.27 | |
| BHP Billiton (BHP) | 0.1 | $846k | 33k | 25.76 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $847k | 9.1k | 93.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $835k | 7.0k | 120.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $770k | 6.9k | 111.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $799k | 7.2k | 110.57 | |
| Ensco Plc Shs Class A | 0.1 | $748k | 49k | 15.40 | |
| Wec Energy Group (WEC) | 0.1 | $826k | 16k | 51.31 | |
| American Electric Power Company (AEP) | 0.1 | $723k | 12k | 58.23 | |
| Reynolds American | 0.1 | $623k | 14k | 46.15 | |
| SYSCO Corporation (SYY) | 0.1 | $653k | 16k | 40.98 | |
| Rockwell Collins | 0.1 | $581k | 6.3k | 92.24 | |
| Gilead Sciences (GILD) | 0.1 | $647k | 6.4k | 101.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $577k | 5.5k | 104.57 | |
| Duke Energy (DUK) | 0.1 | $598k | 8.4k | 71.35 | |
| Mondelez Int (MDLZ) | 0.1 | $598k | 13k | 44.84 | |
| BP (BP) | 0.1 | $559k | 18k | 31.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $565k | 4.3k | 131.95 | |
| ConocoPhillips (COP) | 0.1 | $516k | 11k | 46.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $486k | 6.8k | 71.21 | |
| IBERIABANK Corporation | 0.1 | $529k | 9.6k | 55.12 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $512k | 4.7k | 108.22 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $528k | 6.3k | 83.97 | |
| Vanguard Energy ETF (VDE) | 0.1 | $552k | 6.6k | 83.08 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $537k | 11k | 51.14 | |
| First Nbc Bank Holding | 0.1 | $561k | 15k | 37.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $502k | 645.00 | 778.29 | |
| Loews Corporation (L) | 0.1 | $476k | 12k | 38.39 | |
| Monsanto Company | 0.1 | $437k | 4.4k | 98.60 | |
| Plum Creek Timber | 0.1 | $473k | 9.9k | 47.74 | |
| Biogen Idec (BIIB) | 0.1 | $408k | 1.3k | 306.31 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $455k | 41k | 11.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $426k | 3.8k | 113.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $448k | 2.8k | 160.17 | |
| Liberty Property Trust | 0.1 | $432k | 14k | 31.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $447k | 1.8k | 254.27 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $453k | 16k | 28.95 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $468k | 3.6k | 129.07 | |
| Kraft Heinz (KHC) | 0.1 | $407k | 5.6k | 72.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $467k | 616.00 | 758.12 | |
| Cisco Systems (CSCO) | 0.0 | $334k | 12k | 27.17 | |
| Hershey Company (HSY) | 0.0 | $333k | 3.7k | 89.18 | |
| Trustmark Corporation (TRMK) | 0.0 | $333k | 15k | 23.02 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $328k | 3.3k | 99.30 | |
| General Motors Company (GM) | 0.0 | $310k | 9.1k | 33.99 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $373k | 3.0k | 122.38 | |
| Kinder Morgan (KMI) | 0.0 | $320k | 22k | 14.91 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $314k | 5.9k | 52.96 | |
| American Express Company (AXP) | 0.0 | $259k | 3.7k | 69.62 | |
| Caterpillar (CAT) | 0.0 | $236k | 3.5k | 67.91 | |
| CSX Corporation (CSX) | 0.0 | $259k | 10k | 25.91 | |
| Consolidated Edison (ED) | 0.0 | $230k | 3.6k | 64.37 | |
| Nike (NKE) | 0.0 | $273k | 4.4k | 62.59 | |
| First Industrial Realty Trust (FR) | 0.0 | $300k | 14k | 22.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $271k | 800.00 | 338.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $282k | 3.1k | 91.98 | |
| McGraw-Hill Companies | 0.0 | $207k | 2.1k | 98.57 | |
| Ford Motor Company (F) | 0.0 | $201k | 14k | 14.11 | |
| Whole Foods Market | 0.0 | $201k | 6.0k | 33.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $160k | 11k | 14.52 | |
| Tesla Motors (TSLA) | 0.0 | $204k | 850.00 | 240.00 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $208k | 8.4k | 24.78 | |
| Abbvie (ABBV) | 0.0 | $208k | 3.5k | 59.36 | |
| Regions Financial Corporation (RF) | 0.0 | $117k | 12k | 9.61 | |
| Gramercy Ppty Tr | 0.0 | $77k | 10k | 7.70 | |
| McDermott International | 0.0 | $38k | 11k | 3.39 | |
| Uranium Energy (UEC) | 0.0 | $11k | 11k | 1.05 | |
| You On Demand Holdings | 0.0 | $19k | 10k | 1.90 |
