Waters Parkerson & Co as of Dec. 31, 2017
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 175 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.0 | $47M | 411k | 114.02 | |
| Home Depot (HD) | 3.6 | $43M | 229k | 189.53 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $42M | 390k | 106.94 | |
| Dowdupont | 3.5 | $41M | 581k | 71.22 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $40M | 212k | 189.88 | |
| Facebook Inc cl a (META) | 3.2 | $38M | 217k | 176.46 | |
| Accenture (ACN) | 3.1 | $37M | 240k | 153.09 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $36M | 429k | 83.64 | |
| Intel Corporation (INTC) | 2.9 | $34M | 740k | 46.16 | |
| Chevron Corporation (CVX) | 2.6 | $31M | 248k | 125.19 | |
| Abbott Laboratories (ABT) | 2.5 | $30M | 522k | 57.07 | |
| Bank of America Corporation (BAC) | 2.5 | $30M | 998k | 29.52 | |
| Philip Morris International (PM) | 2.5 | $29M | 278k | 105.65 | |
| Carnival Corporation (CCL) | 2.5 | $29M | 441k | 66.37 | |
| Rockwell Automation (ROK) | 2.4 | $28M | 143k | 196.35 | |
| Fortune Brands (FBIN) | 2.3 | $27M | 394k | 68.44 | |
| Invesco (IVZ) | 2.2 | $27M | 732k | 36.54 | |
| Oracle Corporation (ORCL) | 2.2 | $26M | 548k | 47.28 | |
| Procter & Gamble Company (PG) | 2.1 | $25M | 275k | 91.88 | |
| AFLAC Incorporated (AFL) | 2.1 | $25M | 281k | 87.78 | |
| Nike (NKE) | 2.0 | $24M | 376k | 62.55 | |
| Pepsi (PEP) | 1.9 | $23M | 188k | 119.92 | |
| Johnson & Johnson (JNJ) | 1.9 | $22M | 161k | 139.72 | |
| Microsoft Corporation (MSFT) | 1.9 | $22M | 256k | 85.54 | |
| Schlumberger (SLB) | 1.7 | $20M | 295k | 67.39 | |
| General Mills (GIS) | 1.5 | $18M | 309k | 59.29 | |
| Verizon Communications (VZ) | 1.5 | $18M | 342k | 52.93 | |
| Norfolk Southern (NSC) | 1.5 | $17M | 120k | 144.90 | |
| Merck & Co (MRK) | 1.4 | $17M | 298k | 56.27 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $17M | 441k | 38.11 | |
| Pioneer Natural Resources (PXD) | 1.3 | $16M | 92k | 172.85 | |
| At&t (T) | 1.2 | $15M | 378k | 38.88 | |
| Tower Semiconductor (TSEM) | 1.2 | $15M | 428k | 34.08 | |
| General Electric Company | 1.2 | $14M | 827k | 17.45 | |
| Jacobs Engineering | 1.2 | $14M | 214k | 65.96 | |
| Pfizer (PFE) | 1.2 | $14M | 380k | 36.22 | |
| United Parcel Service (UPS) | 1.1 | $13M | 111k | 119.15 | |
| Coca-Cola Company (KO) | 1.1 | $13M | 286k | 45.88 | |
| Lincoln National Corporation (LNC) | 1.0 | $12M | 158k | 76.87 | |
| Shire | 0.9 | $11M | 71k | 155.13 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $11M | 71k | 152.46 | |
| Fluor Corporation (FLR) | 0.9 | $11M | 205k | 51.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $11M | 150k | 70.31 | |
| Apple (AAPL) | 0.7 | $8.4M | 49k | 169.24 | |
| International Business Machines (IBM) | 0.7 | $8.0M | 52k | 153.41 | |
| GlaxoSmithKline | 0.7 | $7.8M | 220k | 35.47 | |
| Lowe's Companies (LOW) | 0.7 | $7.8M | 84k | 92.94 | |
| Altria (MO) | 0.6 | $7.5M | 104k | 71.41 | |
| 3M Company (MMM) | 0.5 | $5.9M | 25k | 235.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.6M | 57k | 98.75 | |
| United Technologies Corporation | 0.5 | $5.5M | 43k | 127.57 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.2M | 125k | 41.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 63k | 60.68 | |
| Royal Dutch Shell | 0.3 | $3.9M | 58k | 66.70 | |
| Boeing Company (BA) | 0.3 | $3.4M | 12k | 294.88 | |
| Noble Energy | 0.2 | $2.9M | 100k | 29.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.8M | 62k | 45.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 58k | 47.12 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.7M | 10k | 268.89 | |
| National-Oilwell Var | 0.2 | $2.6M | 73k | 36.03 | |
| Dominion Resources (D) | 0.2 | $2.5M | 31k | 81.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 41k | 61.28 | |
| PPG Industries (PPG) | 0.2 | $2.5M | 22k | 116.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 19k | 120.66 | |
| Donaldson Company (DCI) | 0.2 | $2.1M | 43k | 48.96 | |
| Hancock Holding Company (HWC) | 0.2 | $2.2M | 44k | 49.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 6.1k | 266.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 22k | 75.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 17k | 84.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 19k | 72.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.8k | 198.21 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.5k | 173.97 | |
| DNP Select Income Fund (DNP) | 0.1 | $1.3M | 122k | 10.80 | |
| BP (BP) | 0.1 | $1.1M | 27k | 42.01 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 107.54 | |
| Southern Company (SO) | 0.1 | $1.2M | 25k | 48.08 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 15k | 83.01 | |
| BHP Billiton (BHP) | 0.1 | $1.0M | 23k | 45.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.1k | 208.04 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 16k | 66.41 | |
| Range Resources (RRC) | 0.1 | $979k | 57k | 17.07 | |
| Rockwell Collins | 0.1 | $827k | 6.1k | 135.66 | |
| American Electric Power Company (AEP) | 0.1 | $823k | 11k | 73.59 | |
| IBERIABANK Corporation | 0.1 | $811k | 11k | 77.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $871k | 5.6k | 155.67 | |
| Duke Energy (DUK) | 0.1 | $832k | 9.9k | 84.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $795k | 755.00 | 1052.98 | |
| SYSCO Corporation (SYY) | 0.1 | $710k | 12k | 60.75 | |
| General Dynamics Corporation (GD) | 0.1 | $661k | 3.3k | 203.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $728k | 4.9k | 148.63 | |
| InterDigital (IDCC) | 0.1 | $766k | 10k | 76.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $735k | 12k | 60.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $720k | 10k | 72.00 | |
| Loews Corporation (L) | 0.1 | $620k | 12k | 50.00 | |
| Health Care SPDR (XLV) | 0.1 | $579k | 7.0k | 82.71 | |
| ConocoPhillips (COP) | 0.1 | $584k | 11k | 54.89 | |
| Honeywell International (HON) | 0.1 | $552k | 3.6k | 153.33 | |
| British American Tobac (BTI) | 0.1 | $601k | 9.0k | 67.02 | |
| Liberty Property Trust | 0.1 | $615k | 14k | 43.03 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $628k | 23k | 27.45 | |
| Mondelez Int (MDLZ) | 0.1 | $576k | 14k | 42.79 | |
| Kraft Heinz (KHC) | 0.1 | $608k | 7.8k | 77.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $638k | 609.00 | 1047.62 | |
| Caterpillar (CAT) | 0.0 | $445k | 2.8k | 157.52 | |
| Monsanto Company | 0.0 | $513k | 4.4k | 116.75 | |
| Cisco Systems (CSCO) | 0.0 | $499k | 13k | 38.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $426k | 2.2k | 193.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $468k | 4.5k | 104.37 | |
| Weyerhaeuser Company (WY) | 0.0 | $426k | 12k | 35.27 | |
| Hershey Company (HSY) | 0.0 | $427k | 3.8k | 113.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $463k | 4.7k | 98.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $472k | 3.1k | 154.70 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $427k | 2.9k | 147.85 | |
| General Motors Company (GM) | 0.0 | $474k | 12k | 41.03 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $480k | 2.9k | 164.84 | |
| Telephone And Data Systems (TDS) | 0.0 | $464k | 17k | 27.79 | |
| HSBC Holdings (HSBC) | 0.0 | $321k | 6.2k | 51.67 | |
| CSX Corporation (CSX) | 0.0 | $308k | 5.6k | 55.00 | |
| Consolidated Edison (ED) | 0.0 | $304k | 3.6k | 85.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $304k | 2.3k | 134.04 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 100.00 | 2980.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $383k | 1.1k | 364.76 | |
| Gilead Sciences (GILD) | 0.0 | $302k | 4.2k | 71.73 | |
| Pool Corporation (POOL) | 0.0 | $314k | 2.4k | 129.48 | |
| First Industrial Realty Trust (FR) | 0.0 | $370k | 12k | 31.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $347k | 4.0k | 86.04 | |
| Applied Materials (AMAT) | 0.0 | $343k | 6.7k | 51.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $385k | 15k | 26.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $373k | 21k | 17.97 | |
| Trustmark Corporation (TRMK) | 0.0 | $407k | 13k | 31.84 | |
| Vanguard Financials ETF (VFH) | 0.0 | $357k | 5.1k | 70.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $407k | 3.7k | 109.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $385k | 1.1k | 345.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $328k | 3.1k | 104.46 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $406k | 4.0k | 101.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $310k | 8.2k | 38.04 | |
| Kinder Morgan (KMI) | 0.0 | $346k | 19k | 18.06 | |
| Phillips 66 (PSX) | 0.0 | $318k | 3.1k | 101.15 | |
| Abbvie (ABBV) | 0.0 | $332k | 3.4k | 96.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $329k | 1.3k | 245.52 | |
| S&p Global (SPGI) | 0.0 | $305k | 1.8k | 169.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $204k | 5.1k | 40.00 | |
| American Express Company (AXP) | 0.0 | $230k | 2.3k | 99.44 | |
| FedEx Corporation (FDX) | 0.0 | $225k | 900.00 | 250.00 | |
| McDonald's Corporation (MCD) | 0.0 | $259k | 1.5k | 171.98 | |
| Harris Corporation | 0.0 | $223k | 1.6k | 141.50 | |
| Regions Financial Corporation (RF) | 0.0 | $250k | 15k | 17.29 | |
| Emerson Electric (EMR) | 0.0 | $243k | 3.5k | 69.59 | |
| Allstate Corporation (ALL) | 0.0 | $275k | 2.6k | 104.88 | |
| Nextera Energy (NEE) | 0.0 | $244k | 1.6k | 156.51 | |
| Biogen Idec (BIIB) | 0.0 | $265k | 833.00 | 318.13 | |
| Ford Motor Company (F) | 0.0 | $285k | 23k | 12.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $291k | 15k | 18.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $253k | 4.4k | 57.50 | |
| Kellogg Company (K) | 0.0 | $245k | 3.6k | 68.06 | |
| Amazon (AMZN) | 0.0 | $275k | 235.00 | 1170.21 | |
| Delta Air Lines (DAL) | 0.0 | $210k | 3.8k | 56.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $256k | 2.4k | 106.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $240k | 12k | 19.97 | |
| CenterPoint Energy (CNP) | 0.0 | $273k | 9.6k | 28.36 | |
| Energy Transfer Equity (ET) | 0.0 | $259k | 15k | 17.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $283k | 1.5k | 189.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $292k | 2.3k | 125.59 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $238k | 1.9k | 122.37 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $220k | 1.4k | 156.25 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $231k | 1.5k | 154.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $272k | 1.9k | 146.16 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $225k | 2.5k | 91.20 | |
| Eversource Energy (ES) | 0.0 | $273k | 4.3k | 63.27 | |
| McDermott International | 0.0 | $69k | 11k | 6.58 | |
| Novavax | 0.0 | $12k | 10k | 1.20 | |
| Zix Corporation | 0.0 | $56k | 13k | 4.39 | |
| Seadrill | 0.0 | $2.0k | 10k | 0.20 | |
| Dariohealth | 0.0 | $4.0k | 20k | 0.20 | |
| Immutep (IMMP) | 0.0 | $31k | 20k | 1.55 |
