Waters Parkerson & Co as of March 31, 2018
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 171 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.2 | $48M | 404k | 119.62 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $44M | 212k | 206.46 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $41M | 374k | 109.97 | |
| Home Depot (HD) | 3.6 | $41M | 229k | 178.24 | |
| Intel Corporation (INTC) | 3.4 | $39M | 748k | 52.08 | |
| Dowdupont | 3.3 | $38M | 595k | 63.71 | |
| Accenture (ACN) | 3.2 | $36M | 237k | 153.50 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $32M | 429k | 74.61 | |
| Abbott Laboratories (ABT) | 2.8 | $31M | 524k | 59.92 | |
| Bank of America Corporation (BAC) | 2.6 | $30M | 986k | 29.99 | |
| Carnival Corporation (CCL) | 2.6 | $29M | 448k | 65.58 | |
| Chevron Corporation (CVX) | 2.5 | $29M | 251k | 114.04 | |
| Philip Morris International (PM) | 2.5 | $28M | 286k | 99.40 | |
| Rockwell Automation (ROK) | 2.4 | $27M | 154k | 174.20 | |
| Facebook Inc cl a (META) | 2.3 | $27M | 167k | 159.79 | |
| Oracle Corporation (ORCL) | 2.2 | $25M | 553k | 45.75 | |
| Nike (NKE) | 2.2 | $25M | 373k | 66.44 | |
| AFLAC Incorporated (AFL) | 2.1 | $24M | 557k | 43.76 | |
| Fortune Brands (FBIN) | 2.1 | $24M | 407k | 58.89 | |
| Invesco (IVZ) | 2.1 | $24M | 738k | 32.01 | |
| Microsoft Corporation (MSFT) | 2.0 | $23M | 256k | 91.27 | |
| Procter & Gamble Company (PG) | 2.0 | $22M | 283k | 79.28 | |
| Pepsi (PEP) | 1.9 | $22M | 198k | 109.15 | |
| Johnson & Johnson (JNJ) | 1.8 | $20M | 159k | 128.15 | |
| Schlumberger (SLB) | 1.7 | $20M | 301k | 64.78 | |
| Verizon Communications (VZ) | 1.5 | $17M | 361k | 47.82 | |
| Merck & Co (MRK) | 1.5 | $17M | 315k | 54.47 | |
| Norfolk Southern (NSC) | 1.4 | $16M | 118k | 135.78 | |
| Pioneer Natural Resources | 1.4 | $16M | 93k | 171.78 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $16M | 445k | 35.24 | |
| General Mills (GIS) | 1.3 | $15M | 324k | 45.06 | |
| Pfizer (PFE) | 1.2 | $14M | 401k | 35.49 | |
| Tower Semiconductor (TSEM) | 1.2 | $14M | 515k | 26.91 | |
| At&t (T) | 1.2 | $13M | 375k | 35.65 | |
| Jacobs Engineering | 1.1 | $13M | 222k | 59.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $13M | 181k | 69.68 | |
| United Parcel Service (UPS) | 1.1 | $13M | 120k | 104.66 | |
| Coca-Cola Company (KO) | 1.0 | $12M | 271k | 43.43 | |
| Shire | 1.0 | $12M | 78k | 149.38 | |
| Fluor Corporation (FLR) | 1.0 | $12M | 200k | 57.22 | |
| Lincoln National Corporation (LNC) | 1.0 | $11M | 157k | 73.06 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $11M | 71k | 151.82 | |
| International Business Machines (IBM) | 0.8 | $8.8M | 58k | 153.44 | |
| Apple (AAPL) | 0.7 | $8.0M | 48k | 167.78 | |
| GlaxoSmithKline | 0.7 | $8.0M | 205k | 39.07 | |
| Lowe's Companies (LOW) | 0.6 | $7.1M | 82k | 87.74 | |
| Altria (MO) | 0.6 | $6.5M | 104k | 62.32 | |
| Donaldson Company (DCI) | 0.5 | $5.7M | 126k | 45.05 | |
| 3M Company (MMM) | 0.5 | $5.5M | 25k | 219.50 | |
| United Technologies Corporation | 0.5 | $5.4M | 43k | 125.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.0M | 56k | 88.96 | |
| Realty Income (O) | 0.4 | $4.8M | 92k | 51.73 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.3M | 134k | 31.79 | |
| Royal Dutch Shell | 0.3 | $3.8M | 60k | 63.81 | |
| Boeing Company (BA) | 0.3 | $3.8M | 12k | 327.88 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 63k | 52.41 | |
| Noble Energy | 0.3 | $3.1M | 102k | 30.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.0M | 64k | 46.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.9M | 59k | 48.28 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.7M | 10k | 265.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 40k | 63.25 | |
| PPG Industries (PPG) | 0.2 | $2.4M | 22k | 111.61 | |
| National-Oilwell Var | 0.2 | $2.4M | 65k | 36.81 | |
| Hancock Holding Company (HWC) | 0.2 | $2.2M | 43k | 51.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 19k | 110.14 | |
| Dominion Resources (D) | 0.1 | $1.7M | 25k | 67.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 6.0k | 263.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 71.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.8k | 199.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 17k | 77.39 | |
| Amgen (AMGN) | 0.1 | $1.3M | 7.5k | 170.49 | |
| DNP Select Income Fund (DNP) | 0.1 | $1.3M | 125k | 10.28 | |
| Walgreen Boots Alliance | 0.1 | $1.2M | 19k | 65.49 | |
| BP (BP) | 0.1 | $1.1M | 27k | 40.53 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 100.47 | |
| Southern Company (SO) | 0.1 | $1.1M | 25k | 44.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 16k | 75.50 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 19k | 62.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 5.1k | 206.46 | |
| BHP Billiton (BHP) | 0.1 | $931k | 21k | 44.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $881k | 5.5k | 160.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $919k | 11k | 83.55 | |
| Rockwell Collins | 0.1 | $822k | 6.1k | 134.84 | |
| InterDigital (IDCC) | 0.1 | $832k | 11k | 73.58 | |
| IBERIABANK Corporation | 0.1 | $816k | 11k | 77.97 | |
| General Electric Company | 0.1 | $730k | 54k | 13.48 | |
| SYSCO Corporation (SYY) | 0.1 | $653k | 11k | 59.98 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $697k | 4.7k | 146.80 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $650k | 27k | 24.01 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $740k | 12k | 60.90 | |
| Duke Energy (DUK) | 0.1 | $708k | 9.1k | 77.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $700k | 675.00 | 1037.04 | |
| Loews Corporation (L) | 0.1 | $617k | 12k | 49.76 | |
| Monsanto Company | 0.1 | $530k | 4.5k | 116.71 | |
| Health Care SPDR (XLV) | 0.1 | $570k | 7.0k | 81.43 | |
| Cisco Systems (CSCO) | 0.1 | $558k | 13k | 42.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $567k | 4.2k | 134.42 | |
| ConocoPhillips (COP) | 0.1 | $564k | 9.5k | 59.25 | |
| British American Tobac (BTI) | 0.1 | $517k | 9.0k | 57.66 | |
| Liberty Property Trust | 0.1 | $538k | 14k | 39.73 | |
| Mondelez Int (MDLZ) | 0.1 | $568k | 14k | 41.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $556k | 539.00 | 1031.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $509k | 2.2k | 231.36 | |
| Intuitive Surgical (ISRG) | 0.0 | $417k | 1.0k | 412.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $466k | 4.5k | 103.93 | |
| American Electric Power Company (AEP) | 0.0 | $458k | 6.7k | 68.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $408k | 12k | 35.01 | |
| Pool Corporation (POOL) | 0.0 | $431k | 3.0k | 146.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $462k | 19k | 24.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $413k | 2.7k | 154.22 | |
| General Motors Company (GM) | 0.0 | $420k | 12k | 36.35 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $498k | 2.9k | 171.02 | |
| Telephone And Data Systems (TDS) | 0.0 | $468k | 17k | 28.03 | |
| HSBC Holdings (HSBC) | 0.0 | $296k | 6.2k | 47.64 | |
| CSX Corporation (CSX) | 0.0 | $312k | 5.6k | 55.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 100.00 | 2990.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $343k | 12k | 29.19 | |
| Hershey Company (HSY) | 0.0 | $372k | 3.8k | 98.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $319k | 4.0k | 79.10 | |
| Applied Materials (AMAT) | 0.0 | $373k | 6.7k | 55.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $340k | 21k | 16.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $376k | 3.8k | 100.27 | |
| Trustmark Corporation (TRMK) | 0.0 | $398k | 13k | 31.14 | |
| Vanguard Financials ETF (VFH) | 0.0 | $354k | 5.1k | 69.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $380k | 3.5k | 107.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $307k | 1.6k | 187.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $308k | 900.00 | 342.22 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $351k | 2.4k | 146.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $325k | 3.1k | 103.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $374k | 4.0k | 93.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $340k | 9.0k | 37.61 | |
| Kinder Morgan (KMI) | 0.0 | $371k | 25k | 15.04 | |
| Phillips 66 (PSX) | 0.0 | $344k | 3.6k | 95.98 | |
| Abbvie (ABBV) | 0.0 | $325k | 3.4k | 94.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $316k | 1.3k | 242.15 | |
| Kraft Heinz (KHC) | 0.0 | $379k | 6.1k | 62.24 | |
| S&p Global (SPGI) | 0.0 | $344k | 1.8k | 191.11 | |
| Goldman Sachs (GS) | 0.0 | $209k | 830.00 | 251.81 | |
| American Express Company (AXP) | 0.0 | $238k | 2.6k | 93.19 | |
| Caterpillar (CAT) | 0.0 | $225k | 1.5k | 147.54 | |
| FedEx Corporation (FDX) | 0.0 | $216k | 900.00 | 240.00 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 1.5k | 156.71 | |
| Consolidated Edison (ED) | 0.0 | $278k | 3.6k | 77.81 | |
| Regions Financial Corporation (RF) | 0.0 | $269k | 15k | 18.60 | |
| Emerson Electric (EMR) | 0.0 | $219k | 3.2k | 68.18 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 2.6k | 94.97 | |
| Anadarko Petroleum Corporation | 0.0 | $219k | 3.6k | 60.50 | |
| Nextera Energy (NEE) | 0.0 | $255k | 1.6k | 163.57 | |
| Biogen Idec (BIIB) | 0.0 | $228k | 833.00 | 273.71 | |
| Ford Motor Company (F) | 0.0 | $253k | 23k | 11.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $269k | 15k | 17.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $255k | 4.4k | 57.95 | |
| General Dynamics Corporation (GD) | 0.0 | $210k | 950.00 | 221.05 | |
| Amazon (AMZN) | 0.0 | $242k | 167.00 | 1449.10 | |
| Delta Air Lines (DAL) | 0.0 | $206k | 3.8k | 54.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $268k | 2.5k | 106.73 | |
| First Horizon National Corporation (FHN) | 0.0 | $226k | 12k | 18.81 | |
| Entergy Corporation (ETR) | 0.0 | $237k | 3.0k | 78.82 | |
| CenterPoint Energy (CNP) | 0.0 | $264k | 9.6k | 27.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $256k | 2.1k | 121.90 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $236k | 1.9k | 121.34 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $223k | 1.4k | 158.38 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $230k | 1.5k | 153.33 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $253k | 1.9k | 135.95 | |
| Eversource Energy (ES) | 0.0 | $254k | 4.3k | 58.86 | |
| Energy Transfer Equity (ET) | 0.0 | $142k | 10k | 14.20 | |
| McDermott International | 0.0 | $63k | 10k | 6.06 | |
| Novavax | 0.0 | $21k | 10k | 2.10 | |
| Seadrill | 0.0 | $2.0k | 10k | 0.19 | |
| Dariohealth Corp. Warrant w exp 03/08/202 | 0.0 | $4.0k | 20k | 0.20 | |
| Immutep (IMMP) | 0.0 | $38k | 20k | 1.90 |
