Waters Parkerson & Co as of Sept. 30, 2016
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 161 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $37M | 424k | 87.28 | |
| Visa (V) | 3.6 | $35M | 425k | 82.70 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $34M | 212k | 159.06 | |
| Accenture (ACN) | 3.0 | $30M | 241k | 122.17 | |
| Facebook Inc cl a (META) | 3.0 | $29M | 229k | 128.27 | |
| Home Depot (HD) | 2.9 | $29M | 222k | 128.68 | |
| General Electric Company | 2.8 | $27M | 919k | 29.62 | |
| Intel Corporation (INTC) | 2.7 | $27M | 707k | 37.75 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $26M | 396k | 66.59 | |
| Philip Morris International (PM) | 2.6 | $26M | 262k | 97.22 | |
| Dow Chemical Company | 2.6 | $25M | 486k | 51.83 | |
| Procter & Gamble Company (PG) | 2.6 | $25M | 280k | 89.75 | |
| Chevron Corporation (CVX) | 2.5 | $24M | 233k | 102.92 | |
| Fortune Brands (FBIN) | 2.3 | $22M | 383k | 58.10 | |
| Rockwell Automation (ROK) | 2.3 | $22M | 181k | 122.34 | |
| Carnival Corporation (CCL) | 2.2 | $21M | 438k | 48.82 | |
| Invesco (IVZ) | 2.1 | $21M | 672k | 31.27 | |
| Schlumberger (SLB) | 2.1 | $21M | 265k | 78.64 | |
| AFLAC Incorporated (AFL) | 2.1 | $21M | 287k | 71.87 | |
| Abbott Laboratories (ABT) | 2.1 | $21M | 485k | 42.29 | |
| Johnson & Johnson (JNJ) | 2.1 | $20M | 172k | 118.13 | |
| Oracle Corporation (ORCL) | 2.1 | $20M | 517k | 39.28 | |
| Pepsi (PEP) | 2.0 | $20M | 180k | 108.77 | |
| Merck & Co (MRK) | 1.8 | $18M | 286k | 62.41 | |
| General Mills (GIS) | 1.8 | $18M | 273k | 63.88 | |
| Target Corporation (TGT) | 1.7 | $17M | 245k | 68.68 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $16M | 352k | 46.53 | |
| Bank of America Corporation (BAC) | 1.6 | $15M | 972k | 15.65 | |
| Verizon Communications (VZ) | 1.6 | $15M | 290k | 51.98 | |
| Microsoft Corporation (MSFT) | 1.5 | $15M | 254k | 57.60 | |
| At&t (T) | 1.5 | $15M | 361k | 40.61 | |
| Express Scripts Holding | 1.5 | $15M | 206k | 70.53 | |
| Pioneer Natural Resources | 1.4 | $14M | 73k | 185.65 | |
| Norfolk Southern (NSC) | 1.4 | $13M | 138k | 97.06 | |
| United Parcel Service (UPS) | 1.3 | $12M | 113k | 109.36 | |
| Coca-Cola Company (KO) | 1.2 | $12M | 285k | 42.32 | |
| Fluor Corporation (FLR) | 1.1 | $11M | 215k | 51.32 | |
| Jacobs Engineering | 1.0 | $9.6M | 187k | 51.72 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $8.7M | 70k | 124.20 | |
| GlaxoSmithKline | 0.8 | $8.3M | 192k | 43.13 | |
| Pfizer (PFE) | 0.8 | $7.9M | 234k | 33.87 | |
| Lincoln National Corporation (LNC) | 0.7 | $6.6M | 141k | 46.98 | |
| International Business Machines (IBM) | 0.7 | $6.6M | 42k | 158.84 | |
| Altria (MO) | 0.7 | $6.5M | 103k | 63.23 | |
| Lowe's Companies (LOW) | 0.7 | $6.5M | 91k | 72.21 | |
| Apple (AAPL) | 0.6 | $6.1M | 54k | 113.05 | |
| TreeHouse Foods (THS) | 0.6 | $5.6M | 65k | 87.19 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.9M | 73k | 66.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.8M | 81k | 59.13 | |
| Donaldson Company (DCI) | 0.5 | $4.5M | 122k | 37.33 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.5M | 102k | 44.11 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.4M | 61k | 72.12 | |
| United Technologies Corporation | 0.4 | $4.3M | 43k | 101.59 | |
| 3M Company (MMM) | 0.4 | $4.0M | 23k | 176.23 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.0M | 39k | 102.00 | |
| National-Oilwell Var | 0.4 | $3.8M | 104k | 36.74 | |
| Noble Energy | 0.3 | $3.3M | 92k | 35.74 | |
| Acuity Brands (AYI) | 0.3 | $3.1M | 12k | 264.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 66k | 44.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.8M | 22k | 126.15 | |
| Royal Dutch Shell | 0.3 | $2.7M | 54k | 50.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.6M | 68k | 37.45 | |
| Dominion Resources (D) | 0.2 | $2.3M | 30k | 74.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 57k | 37.62 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 20k | 103.38 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.9M | 8.8k | 217.50 | |
| Walgreen Boots Alliance | 0.2 | $1.8M | 22k | 80.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 31k | 53.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 23k | 74.15 | |
| Hancock Holding Company (HWC) | 0.2 | $1.7M | 52k | 32.44 | |
| Boeing Company (BA) | 0.2 | $1.5M | 12k | 131.71 | |
| DNP Select Income Fund (DNP) | 0.1 | $1.3M | 132k | 10.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 15k | 80.28 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 13k | 92.87 | |
| Southern Company (SO) | 0.1 | $1.2M | 23k | 51.31 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 32k | 34.66 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 12k | 86.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $934k | 5.4k | 174.35 | |
| Wec Energy Group (WEC) | 0.1 | $964k | 16k | 59.88 | |
| BP (BP) | 0.1 | $862k | 25k | 35.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $916k | 4.2k | 216.19 | |
| Amgen (AMGN) | 0.1 | $877k | 5.3k | 166.83 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $835k | 6.9k | 120.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $798k | 5.5k | 144.51 | |
| American Electric Power Company (AEP) | 0.1 | $758k | 12k | 64.19 | |
| IBERIABANK Corporation | 0.1 | $748k | 11k | 67.15 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $773k | 6.5k | 118.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $766k | 5.9k | 129.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $788k | 6.4k | 122.21 | |
| Vanguard Energy ETF (VDE) | 0.1 | $796k | 8.2k | 97.66 | |
| Duke Energy (DUK) | 0.1 | $767k | 9.6k | 80.06 | |
| Reynolds American | 0.1 | $637k | 14k | 47.19 | |
| SYSCO Corporation (SYY) | 0.1 | $666k | 14k | 49.02 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $682k | 12k | 56.13 | |
| Kinder Morgan (KMI) | 0.1 | $653k | 28k | 23.11 | |
| Mondelez Int (MDLZ) | 0.1 | $708k | 16k | 43.88 | |
| Kraft Heinz (KHC) | 0.1 | $655k | 7.3k | 89.55 | |
| ConocoPhillips (COP) | 0.1 | $589k | 14k | 43.46 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $620k | 5.2k | 120.39 | |
| Liberty Property Trust | 0.1 | $593k | 15k | 40.34 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $586k | 4.7k | 125.81 | |
| Loews Corporation (L) | 0.1 | $510k | 12k | 41.13 | |
| Monsanto Company | 0.1 | $453k | 4.4k | 102.21 | |
| Rockwell Collins | 0.1 | $523k | 6.2k | 84.41 | |
| Weyerhaeuser Company (WY) | 0.1 | $488k | 15k | 31.95 | |
| Gilead Sciences (GILD) | 0.1 | $523k | 6.6k | 79.12 | |
| General Dynamics Corporation (GD) | 0.1 | $442k | 2.9k | 155.09 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $493k | 16k | 31.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $510k | 3.7k | 136.88 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $480k | 5.1k | 94.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $523k | 650.00 | 804.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $469k | 604.00 | 776.49 | |
| Cisco Systems (CSCO) | 0.0 | $382k | 12k | 31.72 | |
| Honeywell International (HON) | 0.0 | $350k | 3.0k | 116.67 | |
| Biogen Idec (BIIB) | 0.0 | $367k | 1.2k | 313.14 | |
| First Industrial Realty Trust (FR) | 0.0 | $346k | 12k | 28.24 | |
| Hershey Company (HSY) | 0.0 | $436k | 4.6k | 95.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $411k | 5.2k | 78.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $420k | 31k | 13.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $417k | 4.9k | 84.67 | |
| Trustmark Corporation (TRMK) | 0.0 | $399k | 15k | 27.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $424k | 1.5k | 282.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $348k | 3.3k | 105.04 | |
| Ensco Plc Shs Class A | 0.0 | $409k | 48k | 8.50 | |
| HSBC Holdings (HSBC) | 0.0 | $269k | 7.2k | 37.61 | |
| Caterpillar (CAT) | 0.0 | $259k | 2.9k | 88.64 | |
| Consolidated Edison (ED) | 0.0 | $269k | 3.6k | 75.29 | |
| CenturyLink | 0.0 | $333k | 12k | 27.41 | |
| Buckeye Partners | 0.0 | $261k | 3.6k | 71.72 | |
| Kellogg Company (K) | 0.0 | $310k | 4.0k | 77.50 | |
| Vanguard Financials ETF (VFH) | 0.0 | $267k | 5.4k | 49.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $299k | 2.9k | 104.58 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $318k | 3.2k | 99.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $311k | 2.9k | 105.67 | |
| General Motors Company (GM) | 0.0 | $306k | 9.6k | 31.76 | |
| Phillips 66 (PSX) | 0.0 | $262k | 3.3k | 80.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $327k | 1.6k | 198.78 | |
| S&p Global (SPGI) | 0.0 | $266k | 2.1k | 126.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $200k | 3.0k | 66.31 | |
| CSX Corporation (CSX) | 0.0 | $244k | 8.0k | 30.52 | |
| Apache Corporation | 0.0 | $240k | 3.8k | 63.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $217k | 2.2k | 97.44 | |
| Emerson Electric (EMR) | 0.0 | $210k | 3.9k | 54.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 100.00 | 2160.00 | |
| Nike (NKE) | 0.0 | $230k | 4.4k | 52.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $225k | 3.2k | 70.31 | |
| Ford Motor Company (F) | 0.0 | $156k | 13k | 12.05 | |
| Applied Materials (AMAT) | 0.0 | $224k | 7.4k | 30.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $232k | 800.00 | 290.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $186k | 12k | 15.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $217k | 7.8k | 27.65 | |
| Energy Transfer Equity (ET) | 0.0 | $218k | 13k | 16.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $236k | 2.1k | 112.54 | |
| ProShares Short Financials | 0.0 | $191k | 12k | 15.92 | |
| Tower Semiconductor (TSEM) | 0.0 | $230k | 15k | 15.18 | |
| Abbvie (ABBV) | 0.0 | $221k | 3.5k | 63.07 | |
| Regions Financial Corporation (RF) | 0.0 | $120k | 12k | 9.90 | |
| Arena Pharmaceuticals | 0.0 | $50k | 29k | 1.75 | |
| McDermott International | 0.0 | $56k | 11k | 5.00 | |
| First Nbc Bank Holding | 0.0 | $143k | 15k | 9.47 | |
| You On Demand Holdings | 0.0 | $15k | 10k | 1.50 |
