Waters Parkerson & Co as of June 30, 2017
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 168 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.7 | $40M | 426k | 93.78 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $38M | 215k | 174.47 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $36M | 396k | 91.40 | |
| Facebook Inc cl a (META) | 3.3 | $35M | 235k | 150.98 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $34M | 424k | 80.73 | |
| Home Depot (HD) | 3.1 | $34M | 221k | 153.40 | |
| Philip Morris International (PM) | 2.9 | $32M | 270k | 117.45 | |
| Dow Chemical Company | 2.9 | $31M | 497k | 63.07 | |
| Accenture (ACN) | 2.8 | $30M | 243k | 123.68 | |
| Carnival Corporation (CCL) | 2.7 | $29M | 442k | 65.57 | |
| Oracle Corporation (ORCL) | 2.5 | $27M | 543k | 50.14 | |
| Fortune Brands (FBIN) | 2.4 | $26M | 398k | 65.24 | |
| Abbott Laboratories (ABT) | 2.4 | $26M | 524k | 48.61 | |
| Chevron Corporation (CVX) | 2.4 | $25M | 244k | 104.33 | |
| Invesco (IVZ) | 2.4 | $25M | 723k | 35.19 | |
| General Electric Company | 2.3 | $25M | 908k | 27.01 | |
| Intel Corporation (INTC) | 2.3 | $25M | 728k | 33.74 | |
| Bank of America Corporation (BAC) | 2.2 | $24M | 1.0M | 24.26 | |
| Procter & Gamble Company (PG) | 2.2 | $24M | 278k | 87.15 | |
| Rockwell Automation (ROK) | 2.2 | $24M | 145k | 161.96 | |
| AFLAC Incorporated (AFL) | 2.0 | $22M | 283k | 77.68 | |
| Nike (NKE) | 2.0 | $22M | 372k | 59.00 | |
| Johnson & Johnson (JNJ) | 2.0 | $22M | 163k | 132.29 | |
| Pepsi (PEP) | 1.9 | $21M | 180k | 115.49 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $19M | 437k | 43.36 | |
| Schlumberger (SLB) | 1.7 | $18M | 276k | 65.84 | |
| Merck & Co (MRK) | 1.6 | $18M | 277k | 64.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 255k | 68.93 | |
| General Mills (GIS) | 1.5 | $17M | 299k | 55.40 | |
| Norfolk Southern (NSC) | 1.4 | $15M | 121k | 121.70 | |
| Verizon Communications (VZ) | 1.4 | $15M | 326k | 44.66 | |
| At&t (T) | 1.3 | $14M | 376k | 37.73 | |
| Pioneer Natural Resources (PXD) | 1.2 | $13M | 82k | 159.58 | |
| United Parcel Service (UPS) | 1.1 | $12M | 112k | 110.59 | |
| Pfizer (PFE) | 1.1 | $12M | 355k | 33.59 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 254k | 44.85 | |
| Jacobs Engineering | 1.1 | $11M | 208k | 54.39 | |
| Lincoln National Corporation (LNC) | 1.0 | $10M | 155k | 67.58 | |
| GlaxoSmithKline | 1.0 | $11M | 244k | 43.12 | |
| TreeHouse Foods (THS) | 1.0 | $10M | 126k | 81.69 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $9.9M | 70k | 140.92 | |
| Fluor Corporation (FLR) | 0.9 | $9.6M | 210k | 45.78 | |
| Tower Semiconductor (TSEM) | 0.9 | $9.5M | 399k | 23.85 | |
| International Business Machines (IBM) | 0.7 | $7.9M | 52k | 153.82 | |
| Altria (MO) | 0.7 | $7.5M | 101k | 74.47 | |
| Apple (AAPL) | 0.7 | $7.2M | 50k | 144.02 | |
| Lowe's Companies (LOW) | 0.6 | $6.8M | 88k | 77.53 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.8M | 71k | 80.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.6M | 86k | 65.20 | |
| United Technologies Corporation | 0.5 | $5.2M | 42k | 122.11 | |
| 3M Company (MMM) | 0.5 | $5.0M | 24k | 208.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.3M | 57k | 75.69 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.3M | 39k | 109.46 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.8M | 118k | 31.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.6M | 64k | 55.41 | |
| Noble Energy | 0.3 | $3.0M | 105k | 28.30 | |
| National-Oilwell Var | 0.3 | $2.9M | 87k | 32.94 | |
| Royal Dutch Shell | 0.3 | $2.9M | 55k | 53.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.8M | 68k | 41.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 20k | 129.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.5M | 61k | 40.84 | |
| Boeing Company (BA) | 0.2 | $2.4M | 12k | 197.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.4M | 9.7k | 243.38 | |
| Dominion Resources (D) | 0.2 | $2.3M | 30k | 76.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 41k | 55.72 | |
| Hancock Holding Company (HWC) | 0.2 | $2.3M | 47k | 48.99 | |
| PPG Industries (PPG) | 0.2 | $2.2M | 20k | 109.94 | |
| Donaldson Company (DCI) | 0.2 | $2.0M | 43k | 45.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 22k | 74.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 6.3k | 241.83 | |
| Amgen (AMGN) | 0.1 | $1.5M | 8.5k | 172.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 20k | 78.29 | |
| Range Resources (RRC) | 0.1 | $1.4M | 61k | 23.17 | |
| DNP Select Income Fund (DNP) | 0.1 | $1.4M | 125k | 11.01 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 106.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 82.30 | |
| Southern Company (SO) | 0.1 | $1.2M | 25k | 47.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 15k | 83.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.7k | 169.30 | |
| Reynolds American | 0.1 | $1.0M | 16k | 65.04 | |
| BHP Billiton (BHP) | 0.1 | $921k | 26k | 35.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $995k | 5.2k | 192.05 | |
| Wec Energy Group (WEC) | 0.1 | $988k | 16k | 61.37 | |
| BP (BP) | 0.1 | $901k | 26k | 34.65 | |
| American Electric Power Company (AEP) | 0.1 | $874k | 13k | 69.45 | |
| IBERIABANK Corporation | 0.1 | $853k | 11k | 81.51 | |
| Duke Energy (DUK) | 0.1 | $897k | 11k | 83.63 | |
| InterDigital (IDCC) | 0.1 | $779k | 10k | 77.30 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $770k | 5.6k | 137.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $751k | 808.00 | 929.46 | |
| Rockwell Collins | 0.1 | $651k | 6.2k | 105.07 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $599k | 10k | 59.31 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $662k | 4.9k | 135.16 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $626k | 21k | 29.70 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $683k | 12k | 56.21 | |
| Mondelez Int (MDLZ) | 0.1 | $686k | 16k | 43.17 | |
| Kraft Heinz (KHC) | 0.1 | $662k | 7.7k | 85.66 | |
| Loews Corporation (L) | 0.1 | $580k | 12k | 46.77 | |
| Monsanto Company | 0.1 | $520k | 4.4k | 118.34 | |
| Health Care SPDR (XLV) | 0.1 | $555k | 7.0k | 79.29 | |
| SYSCO Corporation (SYY) | 0.1 | $593k | 12k | 50.31 | |
| ConocoPhillips (COP) | 0.1 | $529k | 12k | 43.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $498k | 15k | 33.48 | |
| General Dynamics Corporation (GD) | 0.1 | $565k | 2.9k | 198.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $525k | 4.7k | 111.11 | |
| Liberty Property Trust | 0.1 | $582k | 14k | 40.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $492k | 3.5k | 142.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $548k | 603.00 | 908.79 | |
| Cisco Systems (CSCO) | 0.0 | $408k | 13k | 31.34 | |
| Honeywell International (HON) | 0.0 | $480k | 3.6k | 133.33 | |
| Hershey Company (HSY) | 0.0 | $404k | 3.8k | 107.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $410k | 4.7k | 87.23 | |
| Trustmark Corporation (TRMK) | 0.0 | $465k | 15k | 32.15 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $467k | 3.4k | 135.40 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $424k | 4.2k | 101.12 | |
| General Motors Company (GM) | 0.0 | $381k | 11k | 34.93 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $410k | 2.9k | 140.80 | |
| Kinder Morgan (KMI) | 0.0 | $466k | 24k | 19.16 | |
| Telephone And Data Systems (TDS) | 0.0 | $463k | 17k | 27.73 | |
| HSBC Holdings (HSBC) | 0.0 | $332k | 7.2k | 46.41 | |
| CSX Corporation (CSX) | 0.0 | $306k | 5.6k | 54.64 | |
| Consolidated Edison (ED) | 0.0 | $289k | 3.6k | 80.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $304k | 2.1k | 144.76 | |
| CenturyLink | 0.0 | $278k | 12k | 23.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $290k | 310.00 | 935.48 | |
| Gilead Sciences (GILD) | 0.0 | $298k | 4.2k | 70.78 | |
| First Industrial Realty Trust (FR) | 0.0 | $336k | 12k | 28.60 | |
| Kellogg Company (K) | 0.0 | $278k | 4.0k | 69.50 | |
| Applied Materials (AMAT) | 0.0 | $327k | 7.9k | 41.32 | |
| Amazon (AMZN) | 0.0 | $290k | 300.00 | 966.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $355k | 22k | 16.32 | |
| Vanguard Financials ETF (VFH) | 0.0 | $338k | 5.4k | 62.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $288k | 2.4k | 118.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $362k | 1.1k | 317.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $331k | 3.1k | 105.41 | |
| Phillips 66 (PSX) | 0.0 | $298k | 3.6k | 82.64 | |
| Abbvie (ABBV) | 0.0 | $285k | 3.9k | 72.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $353k | 1.6k | 222.01 | |
| American Express Company (AXP) | 0.0 | $216k | 2.6k | 84.08 | |
| Caterpillar (CAT) | 0.0 | $261k | 2.4k | 107.63 | |
| McDonald's Corporation (MCD) | 0.0 | $238k | 1.6k | 152.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $266k | 2.4k | 109.02 | |
| Regions Financial Corporation (RF) | 0.0 | $212k | 15k | 14.66 | |
| Emerson Electric (EMR) | 0.0 | $230k | 3.9k | 59.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | 780.00 | 278.21 | |
| Allstate Corporation (ALL) | 0.0 | $232k | 2.6k | 88.48 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 100.00 | 2550.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $246k | 3.2k | 76.88 | |
| Biogen Idec (BIIB) | 0.0 | $237k | 872.00 | 271.79 | |
| Ford Motor Company (F) | 0.0 | $248k | 22k | 11.20 | |
| Buckeye Partners | 0.0 | $204k | 3.2k | 63.97 | |
| Whole Foods Market | 0.0 | $211k | 5.0k | 42.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $248k | 800.00 | 310.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $209k | 12k | 17.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $240k | 8.8k | 27.13 | |
| CenterPoint Energy (CNP) | 0.0 | $264k | 9.6k | 27.43 | |
| Energy Transfer Equity (ET) | 0.0 | $269k | 15k | 17.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $239k | 2.2k | 109.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $250k | 1.4k | 173.73 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $216k | 1.9k | 111.05 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $221k | 1.5k | 147.33 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $262k | 1.9k | 140.78 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $255k | 2.8k | 91.99 | |
| S&p Global (SPGI) | 0.0 | $263k | 1.8k | 146.11 | |
| McDermott International | 0.0 | $75k | 11k | 7.15 | |
| Zix Corporation | 0.0 | $73k | 13k | 5.73 | |
| Novavax | 0.0 | $12k | 10k | 1.20 | |
| Prima Biomed Ltd sponsored adr le | 0.0 | $22k | 10k | 2.20 |
