Waters Parkerson & Co as of June 30, 2016
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 156 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $37M | 390k | 93.74 | |
| Visa (V) | 3.4 | $32M | 429k | 74.17 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $32M | 214k | 147.76 | |
| Home Depot (HD) | 3.0 | $28M | 220k | 127.69 | |
| Accenture (ACN) | 3.0 | $28M | 245k | 113.29 | |
| General Electric Company | 2.9 | $27M | 868k | 31.48 | |
| Facebook Inc cl a (META) | 2.9 | $27M | 234k | 114.28 | |
| Philip Morris International (PM) | 2.8 | $26M | 259k | 101.72 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $24M | 390k | 62.14 | |
| Dow Chemical Company | 2.6 | $24M | 487k | 49.71 | |
| Chevron Corporation (CVX) | 2.6 | $24M | 229k | 104.83 | |
| Procter & Gamble Company (PG) | 2.5 | $23M | 276k | 84.67 | |
| Intel Corporation (INTC) | 2.5 | $23M | 710k | 32.80 | |
| Fortune Brands (FBIN) | 2.4 | $22M | 387k | 57.97 | |
| Oracle Corporation (ORCL) | 2.3 | $21M | 518k | 40.93 | |
| Rockwell Automation (ROK) | 2.3 | $21M | 183k | 114.82 | |
| AFLAC Incorporated (AFL) | 2.2 | $21M | 288k | 72.16 | |
| Schlumberger (SLB) | 2.2 | $21M | 259k | 79.08 | |
| Johnson & Johnson (JNJ) | 2.1 | $20M | 163k | 121.30 | |
| General Mills (GIS) | 2.1 | $20M | 275k | 71.32 | |
| Pepsi (PEP) | 2.1 | $19M | 182k | 105.94 | |
| Abbott Laboratories (ABT) | 2.0 | $19M | 470k | 39.31 | |
| Carnival Corporation (CCL) | 2.0 | $18M | 417k | 44.20 | |
| Johnson Controls | 1.9 | $18M | 406k | 44.26 | |
| Invesco (IVZ) | 1.8 | $17M | 662k | 25.54 | |
| Target Corporation (TGT) | 1.8 | $17M | 241k | 69.82 | |
| Merck & Co (MRK) | 1.8 | $17M | 290k | 57.61 | |
| Verizon Communications (VZ) | 1.7 | $16M | 287k | 55.84 | |
| Express Scripts Holding | 1.7 | $16M | 204k | 75.80 | |
| At&t (T) | 1.6 | $15M | 357k | 43.21 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 254k | 51.17 | |
| Bank of America Corporation (BAC) | 1.4 | $13M | 954k | 13.27 | |
| Coca-Cola Company (KO) | 1.4 | $13M | 280k | 45.33 | |
| United Parcel Service (UPS) | 1.3 | $12M | 111k | 107.72 | |
| Norfolk Southern (NSC) | 1.3 | $12M | 138k | 85.13 | |
| Pioneer Natural Resources | 1.2 | $11M | 72k | 151.20 | |
| Fluor Corporation (FLR) | 1.1 | $10M | 210k | 49.28 | |
| Jacobs Engineering | 1.0 | $9.4M | 189k | 49.81 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $8.1M | 71k | 114.97 | |
| GlaxoSmithKline | 0.9 | $8.0M | 185k | 43.34 | |
| Pfizer (PFE) | 0.8 | $7.7M | 219k | 35.21 | |
| Lowe's Companies (LOW) | 0.8 | $7.2M | 91k | 79.17 | |
| Altria (MO) | 0.7 | $6.9M | 100k | 68.96 | |
| TreeHouse Foods (THS) | 0.7 | $6.3M | 61k | 102.65 | |
| International Business Machines (IBM) | 0.6 | $5.9M | 39k | 151.77 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.4M | 140k | 38.77 | |
| Apple (AAPL) | 0.6 | $5.2M | 55k | 95.60 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.7M | 73k | 64.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.5M | 81k | 55.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.4M | 60k | 73.01 | |
| United Technologies Corporation | 0.5 | $4.4M | 43k | 102.54 | |
| Donaldson Company (DCI) | 0.5 | $4.2M | 121k | 34.36 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.7M | 101k | 36.25 | |
| 3M Company (MMM) | 0.4 | $3.6M | 21k | 175.10 | |
| National-Oilwell Var | 0.4 | $3.7M | 109k | 33.65 | |
| Noble Energy | 0.3 | $3.2M | 90k | 35.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 67k | 47.32 | |
| Royal Dutch Shell | 0.3 | $2.9M | 53k | 55.22 | |
| Acuity Brands (AYI) | 0.3 | $2.9M | 12k | 247.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 19k | 137.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 70k | 34.36 | |
| Dominion Resources (D) | 0.3 | $2.4M | 31k | 77.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 30k | 73.55 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 20k | 104.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 57k | 35.23 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 8.5k | 210.52 | |
| Walgreen Boots Alliance | 0.2 | $1.7M | 21k | 83.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 23k | 73.22 | |
| Boeing Company (BA) | 0.2 | $1.5M | 12k | 129.89 | |
| DNP Select Income Fund (DNP) | 0.2 | $1.5M | 138k | 10.62 | |
| Hancock Holding Company (HWC) | 0.1 | $1.3M | 50k | 26.11 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 97.79 | |
| Southern Company (SO) | 0.1 | $1.2M | 23k | 53.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 13k | 88.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 78.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 6.1k | 168.24 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 16k | 65.29 | |
| BHP Billiton (BHP) | 0.1 | $927k | 33k | 28.57 | |
| BP (BP) | 0.1 | $845k | 24k | 35.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $838k | 5.8k | 144.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $826k | 3.9k | 209.49 | |
| American Electric Power Company (AEP) | 0.1 | $802k | 11k | 70.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $797k | 6.4k | 123.66 | |
| Reynolds American | 0.1 | $728k | 14k | 53.93 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $701k | 6.5k | 107.60 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $784k | 6.8k | 115.63 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $743k | 6.9k | 107.09 | |
| Vanguard Energy ETF (VDE) | 0.1 | $742k | 7.8k | 95.06 | |
| Duke Energy (DUK) | 0.1 | $768k | 9.0k | 85.81 | |
| SYSCO Corporation (SYY) | 0.1 | $684k | 14k | 50.72 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $625k | 5.1k | 121.93 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $657k | 12k | 54.07 | |
| Mondelez Int (MDLZ) | 0.1 | $612k | 13k | 45.54 | |
| Rockwell Collins | 0.1 | $528k | 6.2k | 85.22 | |
| ConocoPhillips (COP) | 0.1 | $591k | 14k | 43.61 | |
| Gilead Sciences (GILD) | 0.1 | $560k | 6.7k | 83.43 | |
| Hershey Company (HSY) | 0.1 | $514k | 4.5k | 113.44 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $602k | 5.2k | 116.89 | |
| IBERIABANK Corporation | 0.1 | $561k | 9.4k | 59.69 | |
| Liberty Property Trust | 0.1 | $584k | 15k | 39.73 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $526k | 3.7k | 141.17 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $591k | 6.0k | 98.39 | |
| Kraft Heinz (KHC) | 0.1 | $574k | 6.5k | 88.53 | |
| Loews Corporation (L) | 0.1 | $510k | 12k | 41.13 | |
| Monsanto Company | 0.1 | $458k | 4.4k | 103.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $455k | 15k | 29.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $441k | 37k | 11.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $446k | 1.6k | 272.28 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $498k | 16k | 31.82 | |
| Kinder Morgan (KMI) | 0.1 | $505k | 27k | 18.70 | |
| Ensco Plc Shs Class A | 0.1 | $461k | 48k | 9.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $448k | 637.00 | 703.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $430k | 622.00 | 691.32 | |
| CenturyLink | 0.0 | $352k | 12k | 28.97 | |
| Amgen (AMGN) | 0.0 | $419k | 2.8k | 151.98 | |
| Honeywell International (HON) | 0.0 | $349k | 3.0k | 116.33 | |
| General Dynamics Corporation (GD) | 0.0 | $355k | 2.6k | 139.22 | |
| First Industrial Realty Trust (FR) | 0.0 | $341k | 12k | 27.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $401k | 4.9k | 81.42 | |
| Trustmark Corporation (TRMK) | 0.0 | $359k | 15k | 24.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $358k | 3.3k | 108.06 | |
| Caterpillar (CAT) | 0.0 | $252k | 3.3k | 75.86 | |
| Consolidated Edison (ED) | 0.0 | $287k | 3.6k | 80.32 | |
| Cisco Systems (CSCO) | 0.0 | $311k | 11k | 28.68 | |
| Nike (NKE) | 0.0 | $241k | 4.4k | 55.25 | |
| Buckeye Partners | 0.0 | $238k | 3.4k | 70.23 | |
| Kellogg Company (K) | 0.0 | $294k | 3.6k | 81.67 | |
| Vanguard Financials ETF (VFH) | 0.0 | $256k | 5.4k | 47.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $287k | 3.0k | 97.16 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $307k | 3.2k | 95.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $312k | 2.9k | 106.01 | |
| General Motors Company (GM) | 0.0 | $258k | 9.1k | 28.29 | |
| Phillips 66 (PSX) | 0.0 | $270k | 3.4k | 79.48 | |
| First Nbc Bank Holding | 0.0 | $254k | 15k | 16.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $316k | 1.6k | 192.10 | |
| HSBC Holdings (HSBC) | 0.0 | $224k | 7.2k | 31.32 | |
| CSX Corporation (CSX) | 0.0 | $209k | 8.0k | 26.14 | |
| Apache Corporation | 0.0 | $210k | 3.8k | 55.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $205k | 2.4k | 87.16 | |
| Emerson Electric (EMR) | 0.0 | $201k | 3.9k | 52.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 100.00 | 2170.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $200k | 3.2k | 62.50 | |
| Biogen Idec (BIIB) | 0.0 | $211k | 872.00 | 241.97 | |
| Ford Motor Company (F) | 0.0 | $163k | 13k | 12.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $206k | 800.00 | 257.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $152k | 11k | 13.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 7.8k | 29.31 | |
| ProShares Short Financials | 0.0 | $202k | 12k | 16.83 | |
| Abbvie (ABBV) | 0.0 | $217k | 3.5k | 61.93 | |
| S&p Global (SPGI) | 0.0 | $225k | 2.1k | 107.14 | |
| Regions Financial Corporation (RF) | 0.0 | $104k | 12k | 8.54 | |
| McDermott International | 0.0 | $55k | 11k | 4.91 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $52k | 24k | 2.17 | |
| Gramercy Ppty Tr | 0.0 | $92k | 10k | 9.20 | |
| You On Demand Holdings | 0.0 | $16k | 10k | 1.60 | |
| Labstyle Innovations-wt w exp 2/26/2020 | 0.0 | $22k | 20k | 1.10 |
