Waters Parkerson & Co as of Sept. 30, 2017
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 175 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.9 | $44M | 419k | 105.24 | |
| Dowdupont | 3.6 | $41M | 590k | 69.23 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $40M | 214k | 189.20 | |
| Facebook Inc cl a (META) | 3.4 | $39M | 228k | 170.87 | |
| Home Depot (HD) | 3.3 | $38M | 232k | 163.56 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $38M | 394k | 95.51 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $35M | 428k | 81.98 | |
| Accenture (ACN) | 2.9 | $33M | 242k | 135.07 | |
| Philip Morris International (PM) | 2.7 | $31M | 275k | 111.01 | |
| Chevron Corporation (CVX) | 2.6 | $29M | 249k | 117.50 | |
| Carnival Corporation (CCL) | 2.5 | $29M | 441k | 64.57 | |
| Intel Corporation (INTC) | 2.5 | $28M | 744k | 38.08 | |
| Abbott Laboratories (ABT) | 2.5 | $28M | 527k | 53.36 | |
| Fortune Brands (FBIN) | 2.4 | $27M | 397k | 67.23 | |
| Oracle Corporation (ORCL) | 2.3 | $27M | 548k | 48.35 | |
| Rockwell Automation (ROK) | 2.3 | $26M | 145k | 178.21 | |
| Invesco (IVZ) | 2.2 | $26M | 728k | 35.04 | |
| Bank of America Corporation (BAC) | 2.2 | $25M | 1.0M | 25.34 | |
| Procter & Gamble Company (PG) | 2.2 | $25M | 277k | 90.98 | |
| AFLAC Incorporated (AFL) | 2.0 | $23M | 283k | 81.39 | |
| General Electric Company | 1.9 | $22M | 908k | 24.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $21M | 161k | 130.01 | |
| Pepsi (PEP) | 1.8 | $20M | 182k | 111.43 | |
| Schlumberger (SLB) | 1.8 | $20M | 285k | 69.76 | |
| Nike (NKE) | 1.7 | $20M | 375k | 51.85 | |
| Microsoft Corporation (MSFT) | 1.7 | $19M | 258k | 74.49 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $18M | 453k | 40.29 | |
| Merck & Co (MRK) | 1.6 | $18M | 277k | 64.03 | |
| Verizon Communications (VZ) | 1.5 | $17M | 334k | 49.49 | |
| Norfolk Southern (NSC) | 1.4 | $16M | 124k | 132.24 | |
| General Mills (GIS) | 1.4 | $16M | 306k | 51.76 | |
| At&t (T) | 1.3 | $15M | 381k | 39.17 | |
| Pioneer Natural Resources (PXD) | 1.2 | $14M | 91k | 147.53 | |
| United Parcel Service (UPS) | 1.2 | $13M | 111k | 120.09 | |
| Pfizer (PFE) | 1.2 | $13M | 368k | 35.70 | |
| Tower Semiconductor (TSEM) | 1.2 | $13M | 428k | 30.75 | |
| Coca-Cola Company (KO) | 1.1 | $13M | 278k | 45.01 | |
| Jacobs Engineering | 1.1 | $12M | 213k | 58.27 | |
| Lincoln National Corporation (LNC) | 1.0 | $12M | 157k | 73.48 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $10M | 71k | 148.18 | |
| GlaxoSmithKline | 0.9 | $10M | 253k | 40.60 | |
| TreeHouse Foods (THS) | 0.8 | $9.1M | 135k | 67.73 | |
| Fluor Corporation (FLR) | 0.8 | $8.8M | 208k | 42.10 | |
| Apple (AAPL) | 0.7 | $7.6M | 49k | 154.12 | |
| International Business Machines (IBM) | 0.7 | $7.5M | 52k | 145.08 | |
| Altria (MO) | 0.6 | $6.8M | 107k | 63.42 | |
| Lowe's Companies (LOW) | 0.6 | $6.8M | 86k | 79.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.5M | 81k | 68.48 | |
| 3M Company (MMM) | 0.5 | $5.3M | 25k | 209.89 | |
| United Technologies Corporation | 0.4 | $5.0M | 43k | 116.09 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.6M | 124k | 36.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.6M | 58k | 78.14 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.3M | 38k | 113.09 | |
| Royal Dutch Shell | 0.3 | $3.8M | 62k | 60.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.6M | 65k | 55.16 | |
| Shire | 0.3 | $3.3M | 22k | 153.12 | |
| Noble Energy | 0.3 | $3.0M | 106k | 28.36 | |
| Boeing Company (BA) | 0.3 | $3.0M | 12k | 254.17 | |
| National-Oilwell Var | 0.3 | $3.0M | 84k | 35.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.6M | 58k | 44.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 41k | 63.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.6M | 60k | 43.57 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.5M | 10k | 252.96 | |
| Dominion Resources (D) | 0.2 | $2.4M | 31k | 76.95 | |
| PPG Industries (PPG) | 0.2 | $2.3M | 22k | 108.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 19k | 117.69 | |
| Hancock Holding Company (HWC) | 0.2 | $2.2M | 45k | 48.46 | |
| Donaldson Company (DCI) | 0.2 | $2.0M | 43k | 45.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 6.2k | 251.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 22k | 72.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.5M | 20k | 77.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 17k | 85.57 | |
| DNP Select Income Fund (DNP) | 0.1 | $1.4M | 124k | 11.48 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.5k | 186.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.8k | 183.38 | |
| Range Resources (RRC) | 0.1 | $1.3M | 65k | 19.57 | |
| Southern Company (SO) | 0.1 | $1.2M | 25k | 49.15 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 83.11 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 98.58 | |
| BP (BP) | 0.1 | $980k | 26k | 38.43 | |
| BHP Billiton (BHP) | 0.1 | $974k | 24k | 40.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 5.2k | 197.07 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 16k | 62.80 | |
| IBERIABANK Corporation | 0.1 | $860k | 11k | 82.18 | |
| Duke Energy (DUK) | 0.1 | $864k | 10k | 83.95 | |
| Rockwell Collins | 0.1 | $810k | 6.2k | 130.73 | |
| American Electric Power Company (AEP) | 0.1 | $814k | 12k | 70.27 | |
| InterDigital (IDCC) | 0.1 | $743k | 10k | 73.73 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $814k | 5.6k | 145.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $787k | 808.00 | 974.01 | |
| SYSCO Corporation (SYY) | 0.1 | $631k | 12k | 53.99 | |
| General Dynamics Corporation (GD) | 0.1 | $668k | 3.3k | 205.54 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $685k | 4.9k | 139.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $641k | 23k | 28.24 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $722k | 12k | 59.42 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $638k | 10k | 63.80 | |
| Loews Corporation (L) | 0.1 | $593k | 12k | 47.82 | |
| Monsanto Company | 0.1 | $526k | 4.4k | 119.71 | |
| Health Care SPDR (XLV) | 0.1 | $572k | 7.0k | 81.71 | |
| ConocoPhillips (COP) | 0.1 | $532k | 11k | 50.00 | |
| British American Tobac (BTI) | 0.1 | $560k | 9.0k | 62.45 | |
| Liberty Property Trust | 0.1 | $587k | 14k | 41.07 | |
| Mondelez Int (MDLZ) | 0.1 | $547k | 14k | 40.63 | |
| Kraft Heinz (KHC) | 0.1 | $621k | 8.0k | 77.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $603k | 628.00 | 960.19 | |
| Cisco Systems (CSCO) | 0.0 | $438k | 13k | 33.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $411k | 2.3k | 178.70 | |
| Honeywell International (HON) | 0.0 | $510k | 3.6k | 141.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $431k | 4.8k | 89.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $452k | 13k | 34.05 | |
| Hershey Company (HSY) | 0.0 | $410k | 3.8k | 109.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $407k | 4.4k | 93.56 | |
| Trustmark Corporation (TRMK) | 0.0 | $479k | 15k | 33.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $449k | 3.1k | 147.16 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $408k | 2.9k | 141.27 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $422k | 4.2k | 100.64 | |
| General Motors Company (GM) | 0.0 | $467k | 12k | 40.42 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $443k | 2.9k | 152.13 | |
| Telephone And Data Systems (TDS) | 0.0 | $466k | 17k | 27.91 | |
| HSBC Holdings (HSBC) | 0.0 | $353k | 7.2k | 49.35 | |
| Caterpillar (CAT) | 0.0 | $377k | 3.0k | 124.63 | |
| CSX Corporation (CSX) | 0.0 | $304k | 5.6k | 54.29 | |
| Consolidated Edison (ED) | 0.0 | $288k | 3.6k | 80.60 | |
| Emerson Electric (EMR) | 0.0 | $285k | 4.5k | 62.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $324k | 310.00 | 1045.16 | |
| Gilead Sciences (GILD) | 0.0 | $341k | 4.2k | 81.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $354k | 12k | 30.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $395k | 4.7k | 84.04 | |
| Applied Materials (AMAT) | 0.0 | $388k | 7.5k | 52.08 | |
| Amazon (AMZN) | 0.0 | $288k | 300.00 | 960.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $338k | 13k | 26.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $360k | 22k | 16.55 | |
| Vanguard Financials ETF (VFH) | 0.0 | $353k | 5.4k | 65.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $289k | 2.3k | 124.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $364k | 1.1k | 326.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $331k | 3.1k | 105.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $299k | 7.7k | 38.83 | |
| Kinder Morgan (KMI) | 0.0 | $371k | 19k | 19.21 | |
| Phillips 66 (PSX) | 0.0 | $288k | 3.1k | 91.60 | |
| Abbvie (ABBV) | 0.0 | $305k | 3.4k | 88.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $321k | 1.4k | 230.94 | |
| American Express Company (AXP) | 0.0 | $232k | 2.6k | 90.31 | |
| FedEx Corporation (FDX) | 0.0 | $203k | 900.00 | 225.56 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 1.5k | 156.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $281k | 2.4k | 116.12 | |
| Harris Corporation | 0.0 | $208k | 1.6k | 131.98 | |
| Regions Financial Corporation (RF) | 0.0 | $220k | 15k | 15.21 | |
| CenturyLink | 0.0 | $220k | 12k | 18.88 | |
| Allstate Corporation (ALL) | 0.0 | $241k | 2.6k | 91.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 100.00 | 2750.00 | |
| Nextera Energy (NEE) | 0.0 | $228k | 1.6k | 146.25 | |
| Biogen Idec (BIIB) | 0.0 | $266k | 849.00 | 313.31 | |
| Ford Motor Company (F) | 0.0 | $274k | 23k | 11.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $236k | 4.4k | 53.64 | |
| Pool Corporation (POOL) | 0.0 | $262k | 2.4k | 108.04 | |
| Kellogg Company (K) | 0.0 | $225k | 3.6k | 62.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $267k | 800.00 | 333.75 | |
| First Horizon National Corporation (FHN) | 0.0 | $230k | 12k | 19.14 | |
| CenterPoint Energy (CNP) | 0.0 | $281k | 9.6k | 29.19 | |
| Energy Transfer Equity (ET) | 0.0 | $261k | 15k | 17.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $235k | 2.1k | 109.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $265k | 1.5k | 178.93 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $225k | 1.9k | 115.68 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $202k | 1.4k | 143.47 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $228k | 1.5k | 152.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $258k | 1.9k | 138.64 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $228k | 2.5k | 92.42 | |
| Eversource Energy (ES) | 0.0 | $261k | 4.3k | 60.49 | |
| S&p Global (SPGI) | 0.0 | $281k | 1.8k | 156.11 | |
| McDermott International | 0.0 | $76k | 11k | 7.25 | |
| Zix Corporation | 0.0 | $62k | 13k | 4.86 | |
| Novavax | 0.0 | $11k | 10k | 1.10 | |
| Seadrill | 0.0 | $4.0k | 11k | 0.36 | |
| Dariohealth Corp. Warrant w exp 03/08/202 | 0.0 | $5.0k | 20k | 0.25 | |
| Prima Biomed Ltd sponsored adr le | 0.0 | $37k | 20k | 1.85 |
