Waters Parkerson & Co as of March 31, 2016
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 145 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.7 | $34M | 438k | 76.48 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $31M | 219k | 141.59 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $30M | 359k | 83.59 | |
| Home Depot (HD) | 3.3 | $30M | 222k | 133.43 | |
| Accenture (ACN) | 3.2 | $29M | 250k | 115.40 | |
| Facebook Inc cl a (META) | 3.1 | $28M | 244k | 114.10 | |
| General Electric Company | 3.0 | $28M | 870k | 31.79 | |
| Philip Morris International (PM) | 2.8 | $26M | 261k | 98.11 | |
| Dow Chemical Company | 2.7 | $25M | 488k | 50.86 | |
| Intel Corporation (INTC) | 2.5 | $23M | 703k | 32.35 | |
| Procter & Gamble Company (PG) | 2.5 | $22M | 271k | 82.31 | |
| Fortune Brands (FBIN) | 2.5 | $22M | 395k | 56.04 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $22M | 371k | 59.22 | |
| Chevron Corporation (CVX) | 2.4 | $22M | 231k | 95.40 | |
| Carnival Corporation (CCL) | 2.4 | $22M | 409k | 52.77 | |
| Rockwell Automation (ROK) | 2.4 | $21M | 187k | 113.75 | |
| Oracle Corporation (ORCL) | 2.3 | $21M | 512k | 40.91 | |
| Invesco (IVZ) | 2.2 | $20M | 642k | 30.77 | |
| Target Corporation (TGT) | 2.2 | $20M | 239k | 82.28 | |
| Pepsi (PEP) | 2.1 | $19M | 184k | 102.48 | |
| Schlumberger (SLB) | 2.1 | $19M | 255k | 73.75 | |
| Abbott Laboratories (ABT) | 2.1 | $19M | 446k | 41.83 | |
| AFLAC Incorporated (AFL) | 2.0 | $19M | 294k | 63.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 167k | 108.20 | |
| General Mills (GIS) | 1.9 | $17M | 275k | 63.35 | |
| Verizon Communications (VZ) | 1.7 | $15M | 282k | 54.08 | |
| Merck & Co (MRK) | 1.7 | $15M | 285k | 52.91 | |
| Johnson Controls | 1.6 | $15M | 378k | 38.97 | |
| Express Scripts Holding | 1.5 | $14M | 199k | 68.69 | |
| At&t (T) | 1.5 | $14M | 346k | 39.17 | |
| Coca-Cola Company (KO) | 1.4 | $13M | 276k | 46.39 | |
| Bank of America Corporation (BAC) | 1.3 | $12M | 889k | 13.52 | |
| United Parcel Service (UPS) | 1.3 | $12M | 112k | 105.47 | |
| Norfolk Southern (NSC) | 1.3 | $12M | 140k | 83.25 | |
| Fluor Corporation (FLR) | 1.3 | $11M | 212k | 53.70 | |
| Pioneer Natural Resources (PXD) | 1.1 | $10M | 73k | 140.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.8M | 177k | 55.23 | |
| Jacobs Engineering | 0.9 | $8.2M | 189k | 43.55 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $7.7M | 70k | 110.63 | |
| GlaxoSmithKline | 0.8 | $7.3M | 179k | 40.55 | |
| Lowe's Companies (LOW) | 0.8 | $7.0M | 93k | 75.75 | |
| Altria (MO) | 0.7 | $6.2M | 100k | 62.66 | |
| Apple (AAPL) | 0.7 | $6.2M | 57k | 108.99 | |
| International Business Machines (IBM) | 0.7 | $6.1M | 41k | 151.45 | |
| Pfizer (PFE) | 0.7 | $6.1M | 205k | 29.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.5M | 97k | 57.16 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.4M | 138k | 39.20 | |
| TreeHouse Foods (THS) | 0.6 | $5.5M | 63k | 86.74 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.8M | 76k | 63.31 | |
| United Technologies Corporation | 0.5 | $4.1M | 42k | 100.09 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.1M | 60k | 68.49 | |
| Donaldson Company (DCI) | 0.4 | $3.9M | 122k | 31.91 | |
| 3M Company (MMM) | 0.4 | $3.5M | 21k | 166.65 | |
| National-Oilwell Var | 0.4 | $3.4M | 108k | 31.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.3M | 68k | 48.36 | |
| Noble Energy | 0.3 | $2.9M | 91k | 31.41 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.8M | 102k | 27.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.7M | 79k | 34.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 19k | 134.52 | |
| Royal Dutch Shell | 0.3 | $2.5M | 52k | 48.45 | |
| Acuity Brands (AYI) | 0.3 | $2.5M | 12k | 218.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 70k | 34.26 | |
| PPG Industries (PPG) | 0.2 | $2.2M | 20k | 111.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 31k | 63.86 | |
| Dominion Resources (D) | 0.2 | $1.9M | 26k | 75.12 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.9M | 9.1k | 206.63 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.8M | 21k | 84.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 23k | 70.66 | |
| Boeing Company (BA) | 0.2 | $1.5M | 12k | 126.98 | |
| CenturyLink | 0.2 | $1.5M | 46k | 31.97 | |
| DNP Select Income Fund (DNP) | 0.1 | $1.4M | 138k | 10.00 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 99.33 | |
| Southern Company (SO) | 0.1 | $1.2M | 24k | 51.74 | |
| Hancock Holding Company (HWC) | 0.1 | $1.2M | 51k | 22.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 15k | 71.98 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 83.77 | |
| Wec Energy Group (WEC) | 0.1 | $967k | 16k | 60.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $905k | 5.6k | 163.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $821k | 5.8k | 141.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $818k | 4.0k | 205.48 | |
| SYSCO Corporation (SYY) | 0.1 | $779k | 17k | 46.73 | |
| Amgen (AMGN) | 0.1 | $784k | 5.2k | 149.85 | |
| American Electric Power Company (AEP) | 0.1 | $828k | 13k | 66.42 | |
| BHP Billiton (BHP) | 0.1 | $842k | 33k | 25.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $821k | 6.8k | 121.29 | |
| Reynolds American | 0.1 | $679k | 14k | 50.30 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $719k | 6.3k | 114.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $729k | 6.7k | 109.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $756k | 6.8k | 111.50 | |
| BP (BP) | 0.1 | $625k | 21k | 30.19 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $611k | 6.5k | 94.04 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $619k | 5.7k | 109.54 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $599k | 4.4k | 135.21 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $607k | 6.5k | 92.73 | |
| Vanguard Energy ETF (VDE) | 0.1 | $670k | 7.8k | 85.83 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $650k | 12k | 53.49 | |
| Duke Energy (DUK) | 0.1 | $676k | 8.4k | 80.66 | |
| Rockwell Collins | 0.1 | $581k | 6.3k | 92.24 | |
| Gilead Sciences (GILD) | 0.1 | $561k | 6.1k | 91.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $538k | 5.1k | 105.32 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $504k | 4.1k | 123.99 | |
| Ensco Plc Shs Class A | 0.1 | $503k | 49k | 10.38 | |
| Mondelez Int (MDLZ) | 0.1 | $530k | 13k | 40.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $498k | 653.00 | 762.63 | |
| Loews Corporation (L) | 0.1 | $474k | 12k | 38.23 | |
| ConocoPhillips (COP) | 0.1 | $450k | 11k | 40.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $479k | 16k | 31.00 | |
| Hershey Company (HSY) | 0.1 | $417k | 4.5k | 92.03 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $451k | 37k | 12.06 | |
| IBERIABANK Corporation | 0.1 | $482k | 9.4k | 51.29 | |
| Liberty Property Trust | 0.1 | $465k | 14k | 33.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $430k | 1.6k | 262.52 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $424k | 16k | 27.09 | |
| Kinder Morgan (KMI) | 0.1 | $497k | 28k | 17.87 | |
| Kraft Heinz (KHC) | 0.1 | $443k | 5.6k | 78.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $473k | 635.00 | 744.88 | |
| Monsanto Company | 0.0 | $389k | 4.4k | 87.77 | |
| Biogen Idec (BIIB) | 0.0 | $347k | 1.3k | 260.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $373k | 5.2k | 71.39 | |
| Trustmark Corporation (TRMK) | 0.0 | $333k | 15k | 23.02 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $342k | 3.3k | 103.23 | |
| Caterpillar (CAT) | 0.0 | $266k | 3.5k | 76.55 | |
| Consolidated Edison (ED) | 0.0 | $274k | 3.6k | 76.69 | |
| Cisco Systems (CSCO) | 0.0 | $309k | 11k | 28.50 | |
| Nike (NKE) | 0.0 | $268k | 4.4k | 61.44 | |
| Buckeye Partners | 0.0 | $247k | 3.6k | 67.88 | |
| First Industrial Realty Trust (FR) | 0.0 | $279k | 12k | 22.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $286k | 3.1k | 93.28 | |
| General Motors Company (GM) | 0.0 | $287k | 9.1k | 31.47 | |
| First Nbc Bank Holding | 0.0 | $309k | 15k | 20.60 | |
| CSX Corporation (CSX) | 0.0 | $206k | 8.0k | 25.76 | |
| McGraw-Hill Companies | 0.0 | $208k | 2.1k | 99.05 | |
| Emerson Electric (EMR) | 0.0 | $210k | 3.9k | 54.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 100.00 | 2130.00 | |
| Ford Motor Company (F) | 0.0 | $178k | 13k | 13.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $209k | 800.00 | 261.25 | |
| First Horizon National Corporation (FHN) | 0.0 | $144k | 11k | 13.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $208k | 8.5k | 24.57 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $200k | 3.8k | 52.06 | |
| Phillips 66 (PSX) | 0.0 | $203k | 2.3k | 86.49 | |
| Abbvie (ABBV) | 0.0 | $200k | 3.5k | 57.08 | |
| Regions Financial Corporation (RF) | 0.0 | $96k | 12k | 7.88 | |
| McDermott International | 0.0 | $46k | 11k | 4.10 | |
| Gramercy Ppty Tr | 0.0 | $85k | 10k | 8.50 | |
| You On Demand Holdings | 0.0 | $19k | 10k | 1.90 |
