Waters Parkerson & Co as of June 30, 2018
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 165 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.5 | $52M | 394k | 132.45 | |
| Home Depot (HD) | 3.8 | $45M | 229k | 195.10 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $44M | 210k | 207.14 | |
| Dowdupont | 3.4 | $39M | 594k | 65.92 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $39M | 372k | 104.20 | |
| Accenture (ACN) | 3.3 | $39M | 236k | 163.59 | |
| Intel Corporation (INTC) | 3.2 | $37M | 739k | 49.71 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $34M | 411k | 82.73 | |
| Facebook Inc cl a (META) | 2.8 | $32M | 165k | 194.32 | |
| Abbott Laboratories (ABT) | 2.7 | $32M | 522k | 60.99 | |
| Chevron Corporation (CVX) | 2.7 | $32M | 250k | 126.43 | |
| Nike (NKE) | 2.6 | $30M | 374k | 79.68 | |
| Bank of America Corporation (BAC) | 2.4 | $28M | 995k | 28.19 | |
| Rockwell Automation (ROK) | 2.3 | $27M | 160k | 166.23 | |
| Carnival Corporation (CCL) | 2.2 | $26M | 455k | 57.31 | |
| Microsoft Corporation (MSFT) | 2.1 | $25M | 254k | 98.61 | |
| Oracle Corporation (ORCL) | 2.1 | $24M | 553k | 44.06 | |
| AFLAC Incorporated (AFL) | 2.0 | $24M | 552k | 43.02 | |
| Philip Morris International (PM) | 2.0 | $24M | 293k | 80.74 | |
| Procter & Gamble Company (PG) | 1.9 | $22M | 283k | 78.06 | |
| Pepsi (PEP) | 1.9 | $22M | 202k | 108.87 | |
| Fortune Brands (FBIN) | 1.9 | $22M | 410k | 53.69 | |
| Schlumberger (SLB) | 1.8 | $21M | 307k | 67.03 | |
| Invesco (IVZ) | 1.7 | $20M | 735k | 26.56 | |
| Johnson & Johnson (JNJ) | 1.7 | $19M | 159k | 121.34 | |
| Merck & Co (MRK) | 1.7 | $19M | 318k | 60.70 | |
| Verizon Communications (VZ) | 1.6 | $18M | 366k | 50.31 | |
| Norfolk Southern (NSC) | 1.5 | $18M | 117k | 150.87 | |
| Pioneer Natural Resources (PXD) | 1.5 | $18M | 93k | 189.25 | |
| General Mills (GIS) | 1.4 | $16M | 359k | 44.26 | |
| Tower Semiconductor (TSEM) | 1.3 | $15M | 695k | 22.01 | |
| Pfizer (PFE) | 1.3 | $15M | 405k | 36.28 | |
| Jacobs Engineering | 1.2 | $14M | 222k | 63.49 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $14M | 418k | 33.45 | |
| United Parcel Service (UPS) | 1.2 | $14M | 128k | 106.23 | |
| Shire | 1.1 | $13M | 78k | 168.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $12M | 184k | 66.97 | |
| At&t (T) | 1.0 | $12M | 368k | 32.11 | |
| Coca-Cola Company (KO) | 1.0 | $12M | 268k | 43.86 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $12M | 70k | 163.78 | |
| Lincoln National Corporation (LNC) | 1.0 | $11M | 182k | 62.25 | |
| Fluor Corporation (FLR) | 0.8 | $9.7M | 200k | 48.78 | |
| Apple (AAPL) | 0.7 | $8.6M | 47k | 185.12 | |
| GlaxoSmithKline | 0.7 | $8.1M | 200k | 40.31 | |
| International Business Machines (IBM) | 0.7 | $8.0M | 57k | 139.70 | |
| Lowe's Companies (LOW) | 0.7 | $7.7M | 81k | 95.57 | |
| Realty Income (O) | 0.6 | $6.7M | 126k | 53.79 | |
| Donaldson Company (DCI) | 0.6 | $6.6M | 147k | 45.12 | |
| Zimmer Holdings (ZBH) | 0.5 | $6.0M | 54k | 111.44 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.9M | 134k | 43.96 | |
| Altria (MO) | 0.5 | $5.9M | 103k | 56.79 | |
| United Technologies Corporation | 0.5 | $5.4M | 43k | 125.03 | |
| 3M Company (MMM) | 0.4 | $4.9M | 25k | 196.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.8M | 56k | 85.64 | |
| Royal Dutch Shell | 0.4 | $4.1M | 60k | 69.23 | |
| Boeing Company (BA) | 0.3 | $3.9M | 12k | 335.48 | |
| Noble Energy | 0.3 | $3.5M | 100k | 35.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.4M | 62k | 55.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.6M | 61k | 43.34 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.6M | 9.7k | 273.09 | |
| National-Oilwell Var | 0.2 | $2.6M | 60k | 43.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.6M | 62k | 42.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 39k | 55.34 | |
| PPG Industries (PPG) | 0.2 | $2.2M | 22k | 103.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 18k | 105.34 | |
| Hancock Holding Company (HWC) | 0.2 | $2.0M | 43k | 46.65 | |
| Dominion Resources (D) | 0.1 | $1.7M | 25k | 68.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 6.0k | 271.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 16k | 85.36 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.5k | 184.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 21k | 64.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 18k | 81.48 | |
| BP (BP) | 0.1 | $1.3M | 28k | 45.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.9k | 186.63 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 104.83 | |
| DNP Select Income Fund (DNP) | 0.1 | $1.3M | 124k | 10.78 | |
| Southern Company (SO) | 0.1 | $1.1M | 24k | 46.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 19k | 60.04 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 19k | 64.64 | |
| BHP Billiton (BHP) | 0.1 | $1.0M | 21k | 49.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.1k | 212.17 | |
| InterDigital (IDCC) | 0.1 | $915k | 11k | 80.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $936k | 5.5k | 171.68 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $937k | 11k | 85.18 | |
| Rockwell Collins | 0.1 | $821k | 6.1k | 134.68 | |
| IBERIABANK Corporation | 0.1 | $793k | 11k | 75.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $762k | 675.00 | 1128.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $781k | 700.00 | 1115.71 | |
| SYSCO Corporation (SYY) | 0.1 | $737k | 11k | 68.32 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $722k | 4.7k | 152.06 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $728k | 27k | 26.59 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $706k | 12k | 58.10 | |
| Duke Energy (DUK) | 0.1 | $738k | 9.3k | 79.05 | |
| General Electric Company | 0.1 | $618k | 45k | 13.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $598k | 4.2k | 141.77 | |
| ConocoPhillips (COP) | 0.1 | $605k | 8.7k | 69.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $623k | 23k | 27.69 | |
| Liberty Property Trust | 0.1 | $622k | 14k | 44.30 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $569k | 3.1k | 181.38 | |
| Mondelez Int (MDLZ) | 0.1 | $558k | 14k | 40.99 | |
| Cisco Systems (CSCO) | 0.0 | $448k | 10k | 43.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $521k | 2.2k | 236.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $483k | 1.0k | 478.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $494k | 4.5k | 110.17 | |
| American Electric Power Company (AEP) | 0.0 | $463k | 6.7k | 69.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $425k | 12k | 36.47 | |
| Pool Corporation (POOL) | 0.0 | $447k | 3.0k | 151.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $434k | 4.0k | 109.87 | |
| Trustmark Corporation (TRMK) | 0.0 | $417k | 13k | 32.63 | |
| General Motors Company (GM) | 0.0 | $443k | 11k | 39.37 | |
| Kinder Morgan (KMI) | 0.0 | $441k | 25k | 17.67 | |
| Phillips 66 (PSX) | 0.0 | $440k | 3.9k | 112.19 | |
| HSBC Holdings (HSBC) | 0.0 | $293k | 6.2k | 47.16 | |
| CSX Corporation (CSX) | 0.0 | $313k | 4.9k | 63.88 | |
| First Industrial Realty Trust (FR) | 0.0 | $392k | 12k | 33.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $312k | 4.0k | 77.36 | |
| Applied Materials (AMAT) | 0.0 | $321k | 7.0k | 46.19 | |
| Amazon (AMZN) | 0.0 | $318k | 187.00 | 1700.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $294k | 21k | 14.13 | |
| British American Tobac (BTI) | 0.0 | $397k | 7.9k | 50.47 | |
| Vanguard Financials ETF (VFH) | 0.0 | $344k | 5.1k | 67.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $327k | 3.1k | 106.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $318k | 1.6k | 194.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $316k | 890.00 | 355.06 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $360k | 2.3k | 155.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $335k | 3.2k | 103.55 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $400k | 4.0k | 99.80 | |
| Abbvie (ABBV) | 0.0 | $318k | 3.4k | 92.74 | |
| Kraft Heinz (KHC) | 0.0 | $376k | 6.0k | 62.78 | |
| S&p Global (SPGI) | 0.0 | $367k | 1.8k | 203.89 | |
| MasterCard Incorporated (MA) | 0.0 | $218k | 1.1k | 196.40 | |
| American Express Company (AXP) | 0.0 | $250k | 2.6k | 97.89 | |
| Caterpillar (CAT) | 0.0 | $207k | 1.5k | 135.74 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 900.00 | 226.67 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 1.5k | 156.71 | |
| Consolidated Edison (ED) | 0.0 | $279k | 3.6k | 78.09 | |
| Regions Financial Corporation (RF) | 0.0 | $257k | 15k | 17.77 | |
| Emerson Electric (EMR) | 0.0 | $222k | 3.2k | 69.12 | |
| Allstate Corporation (ALL) | 0.0 | $229k | 2.5k | 91.16 | |
| Anadarko Petroleum Corporation | 0.0 | $265k | 3.6k | 73.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 100.00 | 2820.00 | |
| Nextera Energy (NEE) | 0.0 | $260k | 1.6k | 166.77 | |
| Biogen Idec (BIIB) | 0.0 | $242k | 833.00 | 290.52 | |
| Ford Motor Company (F) | 0.0 | $253k | 23k | 11.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $256k | 15k | 17.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 4.4k | 48.86 | |
| Hershey Company (HSY) | 0.0 | $276k | 3.0k | 93.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $276k | 2.5k | 109.92 | |
| First Horizon National Corporation (FHN) | 0.0 | $214k | 12k | 17.81 | |
| Entergy Corporation (ETR) | 0.0 | $235k | 2.9k | 80.84 | |
| Illumina (ILMN) | 0.0 | $223k | 800.00 | 278.75 | |
| CenterPoint Energy (CNP) | 0.0 | $261k | 9.4k | 27.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $277k | 2.1k | 131.90 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $243k | 1.9k | 124.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $228k | 2.7k | 83.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $264k | 1.7k | 157.80 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $239k | 1.4k | 169.74 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $259k | 1.6k | 159.38 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $224k | 1.7k | 134.29 | |
| Vanguard Energy ETF (VDE) | 0.0 | $206k | 2.0k | 104.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $221k | 885.00 | 249.72 | |
| Eversource Energy (ES) | 0.0 | $253k | 4.3k | 58.63 | |
| Novavax | 0.0 | $13k | 10k | 1.30 | |
| Sophiris Bio | 0.0 | $28k | 10k | 2.80 | |
| Immutep (IMMP) | 0.0 | $48k | 20k | 2.40 |
