Waters Parkerson & Co as of Sept. 30, 2018
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 167 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.8 | $58M | 388k | 150.09 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $51M | 208k | 244.08 | |
| Home Depot (HD) | 3.8 | $47M | 226k | 207.15 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $42M | 371k | 112.84 | |
| Accenture (ACN) | 3.2 | $40M | 234k | 170.20 | |
| Abbott Laboratories (ABT) | 3.1 | $38M | 520k | 73.36 | |
| Dowdupont | 3.1 | $38M | 593k | 64.31 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $35M | 413k | 85.02 | |
| Rockwell Automation (ROK) | 2.5 | $31M | 165k | 187.52 | |
| Nike (NKE) | 2.5 | $31M | 364k | 84.72 | |
| Chevron Corporation (CVX) | 2.5 | $31M | 251k | 122.28 | |
| Carnival Corporation (CCL) | 2.4 | $29M | 461k | 63.77 | |
| Bank of America Corporation (BAC) | 2.4 | $29M | 987k | 29.46 | |
| Microsoft Corporation (MSFT) | 2.4 | $29M | 252k | 114.37 | |
| Facebook Inc cl a (META) | 2.2 | $27M | 167k | 164.46 | |
| AFLAC Incorporated (AFL) | 2.1 | $26M | 548k | 47.07 | |
| Microchip Technology (MCHP) | 2.0 | $25M | 312k | 78.91 | |
| Philip Morris International (PM) | 2.0 | $24M | 296k | 81.54 | |
| Procter & Gamble Company (PG) | 1.9 | $23M | 281k | 83.23 | |
| Pepsi (PEP) | 1.9 | $23M | 204k | 111.80 | |
| Merck & Co (MRK) | 1.9 | $23M | 319k | 70.94 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 161k | 138.17 | |
| Fortune Brands (FBIN) | 1.8 | $22M | 417k | 52.36 | |
| Norfolk Southern (NSC) | 1.7 | $21M | 116k | 180.50 | |
| Oracle Corporation (ORCL) | 1.7 | $21M | 397k | 51.56 | |
| Verizon Communications (VZ) | 1.6 | $20M | 369k | 53.39 | |
| Discover Financial Services (DFS) | 1.6 | $20M | 257k | 76.45 | |
| Schlumberger (SLB) | 1.6 | $19M | 314k | 60.92 | |
| Pfizer (PFE) | 1.5 | $18M | 409k | 44.07 | |
| Jacobs Engineering | 1.4 | $17M | 222k | 76.50 | |
| Pioneer Natural Resources (PXD) | 1.4 | $17M | 96k | 174.19 | |
| Tower Semiconductor (TSEM) | 1.3 | $16M | 723k | 21.76 | |
| General Mills (GIS) | 1.3 | $15M | 359k | 42.92 | |
| United Parcel Service (UPS) | 1.2 | $15M | 126k | 116.75 | |
| Shire | 1.1 | $14M | 77k | 181.27 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $14M | 388k | 35.00 | |
| Lincoln National Corporation (LNC) | 1.1 | $14M | 199k | 67.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $13M | 183k | 67.99 | |
| Coca-Cola Company (KO) | 1.0 | $12M | 267k | 46.19 | |
| At&t (T) | 1.0 | $12M | 369k | 33.58 | |
| Fluor Corporation (FLR) | 0.9 | $12M | 198k | 58.10 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $12M | 69k | 168.55 | |
| Apple (AAPL) | 0.8 | $11M | 46k | 225.75 | |
| Zimmer Holdings (ZBH) | 0.8 | $10M | 76k | 131.48 | |
| Lowe's Companies (LOW) | 0.7 | $8.6M | 75k | 114.82 | |
| Donaldson Company (DCI) | 0.7 | $8.7M | 149k | 58.26 | |
| International Business Machines (IBM) | 0.7 | $8.4M | 55k | 151.21 | |
| GlaxoSmithKline | 0.7 | $8.1M | 202k | 40.17 | |
| Realty Income (O) | 0.6 | $7.3M | 129k | 56.89 | |
| Devon Energy Corporation (DVN) | 0.5 | $6.1M | 153k | 39.94 | |
| United Technologies Corporation | 0.5 | $6.1M | 44k | 139.80 | |
| Altria (MO) | 0.5 | $6.0M | 100k | 60.31 | |
| 3M Company (MMM) | 0.4 | $5.3M | 25k | 210.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.0M | 53k | 93.92 | |
| Boeing Company (BA) | 0.3 | $4.3M | 12k | 371.88 | |
| Royal Dutch Shell | 0.3 | $4.1M | 60k | 68.14 | |
| Intel Corporation (INTC) | 0.3 | $3.4M | 72k | 47.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 62k | 52.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.8M | 9.7k | 292.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.9M | 70k | 41.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 64k | 42.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 39k | 62.07 | |
| Noble Energy | 0.2 | $2.5M | 79k | 31.20 | |
| PPG Industries (PPG) | 0.2 | $2.4M | 22k | 109.11 | |
| National-Oilwell Var | 0.2 | $2.2M | 50k | 43.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 18k | 113.65 | |
| Hancock Holding Company (HWC) | 0.2 | $2.1M | 43k | 47.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 16k | 107.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 6.0k | 290.73 | |
| Amgen (AMGN) | 0.1 | $1.6M | 7.5k | 207.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 6.9k | 214.15 | |
| Dominion Resources (D) | 0.1 | $1.5M | 21k | 70.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 18k | 80.66 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 116.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 21k | 66.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.3M | 18k | 72.88 | |
| BP (BP) | 0.1 | $1.3M | 28k | 46.10 | |
| DNP Select Income Fund (DNP) | 0.1 | $1.3M | 114k | 11.07 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 19k | 66.78 | |
| Southern Company (SO) | 0.1 | $1.1M | 25k | 43.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.1k | 220.45 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 5.5k | 185.80 | |
| Rockwell Collins | 0.1 | $856k | 6.1k | 140.42 | |
| Invesco (IVZ) | 0.1 | $912k | 40k | 22.87 | |
| BHP Billiton (BHP) | 0.1 | $848k | 17k | 49.81 | |
| InterDigital (IDCC) | 0.1 | $905k | 11k | 80.04 | |
| IBERIABANK Corporation | 0.1 | $876k | 11k | 81.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $851k | 705.00 | 1207.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $870k | 729.00 | 1193.42 | |
| SYSCO Corporation (SYY) | 0.1 | $790k | 11k | 73.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $679k | 4.2k | 162.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $695k | 24k | 28.72 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $768k | 4.7k | 161.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $733k | 27k | 27.45 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $727k | 13k | 56.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $590k | 2.1k | 280.95 | |
| ConocoPhillips (COP) | 0.1 | $673k | 8.7k | 77.41 | |
| Intuitive Surgical (ISRG) | 0.1 | $580k | 1.0k | 574.26 | |
| American Electric Power Company (AEP) | 0.1 | $592k | 8.3k | 70.91 | |
| Liberty Property Trust | 0.1 | $593k | 14k | 42.23 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $588k | 2.9k | 202.62 | |
| Duke Energy (DUK) | 0.1 | $670k | 8.4k | 80.01 | |
| Mondelez Int (MDLZ) | 0.1 | $585k | 14k | 42.98 | |
| General Electric Company | 0.0 | $534k | 47k | 11.28 | |
| Cisco Systems (CSCO) | 0.0 | $507k | 10k | 48.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $481k | 4.5k | 107.27 | |
| Pool Corporation (POOL) | 0.0 | $492k | 3.0k | 166.78 | |
| Trustmark Corporation (TRMK) | 0.0 | $430k | 13k | 33.64 | |
| Kinder Morgan (KMI) | 0.0 | $448k | 25k | 17.73 | |
| Phillips 66 (PSX) | 0.0 | $442k | 3.9k | 112.70 | |
| Abbvie (ABBV) | 0.0 | $476k | 5.0k | 94.65 | |
| American Express Company (AXP) | 0.0 | $317k | 3.0k | 106.59 | |
| CSX Corporation (CSX) | 0.0 | $363k | 4.9k | 74.08 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $345k | 11k | 32.26 | |
| First Industrial Realty Trust (FR) | 0.0 | $369k | 12k | 31.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $336k | 4.0k | 83.31 | |
| Amazon (AMZN) | 0.0 | $381k | 190.00 | 2005.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $426k | 4.0k | 107.85 | |
| British American Tobac (BTI) | 0.0 | $367k | 7.9k | 46.66 | |
| Vanguard Financials ETF (VFH) | 0.0 | $354k | 5.1k | 69.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $311k | 2.9k | 105.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $328k | 1.6k | 201.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $327k | 890.00 | 367.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $322k | 7.5k | 43.22 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $376k | 2.3k | 162.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $401k | 4.0k | 100.05 | |
| General Motors Company (GM) | 0.0 | $379k | 11k | 33.68 | |
| Kraft Heinz (KHC) | 0.0 | $324k | 5.9k | 55.11 | |
| S&p Global (SPGI) | 0.0 | $352k | 1.8k | 195.56 | |
| HSBC Holdings (HSBC) | 0.0 | $273k | 6.2k | 43.94 | |
| MasterCard Incorporated (MA) | 0.0 | $247k | 1.1k | 222.52 | |
| Caterpillar (CAT) | 0.0 | $233k | 1.5k | 152.79 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 900.00 | 241.11 | |
| McDonald's Corporation (MCD) | 0.0 | $252k | 1.5k | 167.33 | |
| Consolidated Edison (ED) | 0.0 | $280k | 3.7k | 76.13 | |
| Regions Financial Corporation (RF) | 0.0 | $263k | 14k | 18.34 | |
| Emerson Electric (EMR) | 0.0 | $246k | 3.2k | 76.59 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $210k | 4.6k | 45.45 | |
| Allstate Corporation (ALL) | 0.0 | $248k | 2.5k | 98.73 | |
| Anadarko Petroleum Corporation | 0.0 | $244k | 3.6k | 67.40 | |
| Nextera Energy (NEE) | 0.0 | $261k | 1.6k | 167.42 | |
| Biogen Idec (BIIB) | 0.0 | $294k | 833.00 | 352.94 | |
| Ford Motor Company (F) | 0.0 | $230k | 25k | 9.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $206k | 15k | 13.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $250k | 4.4k | 56.82 | |
| Hershey Company (HSY) | 0.0 | $302k | 3.0k | 101.92 | |
| Applied Materials (AMAT) | 0.0 | $247k | 6.4k | 38.59 | |
| Delta Air Lines (DAL) | 0.0 | $217k | 3.8k | 57.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $306k | 2.5k | 121.86 | |
| First Horizon National Corporation (FHN) | 0.0 | $207k | 12k | 17.23 | |
| Entergy Corporation (ETR) | 0.0 | $236k | 2.9k | 81.18 | |
| Illumina (ILMN) | 0.0 | $294k | 800.00 | 367.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $272k | 21k | 13.14 | |
| CenterPoint Energy (CNP) | 0.0 | $261k | 9.4k | 27.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $279k | 2.1k | 132.86 | |
| Mellanox Technologies | 0.0 | $213k | 2.9k | 73.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $238k | 2.7k | 87.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $267k | 1.6k | 164.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $237k | 4.6k | 51.86 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $254k | 1.4k | 180.40 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $293k | 1.6k | 180.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $234k | 1.7k | 140.29 | |
| Vanguard Energy ETF (VDE) | 0.0 | $206k | 2.0k | 104.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $255k | 955.00 | 267.02 | |
| Eversource Energy (ES) | 0.0 | $265k | 4.3k | 61.41 | |
| Smart Sand (SND) | 0.0 | $45k | 11k | 4.09 |
