Waters, Parkerson & Co

Waters Parkerson & Co as of Dec. 31, 2018

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 156 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.6 $47M 359k 131.94
Thermo Fisher Scientific (TMO) 4.3 $45M 199k 223.79
Home Depot (HD) 3.7 $38M 223k 171.82
Abbott Laboratories (ABT) 3.6 $37M 513k 72.33
JPMorgan Chase & Co. (JPM) 3.5 $36M 373k 97.62
Accenture (ACN) 3.1 $32M 229k 141.01
Dowdupont 3.1 $32M 603k 53.48
Exxon Mobil Corporation (XOM) 3.0 $31M 448k 68.19
Chevron Corporation (CVX) 2.7 $28M 253k 108.79
Nike (NKE) 2.6 $27M 364k 74.14
Procter & Gamble Company (PG) 2.6 $27M 288k 91.92
Rockwell Automation (ROK) 2.5 $26M 170k 150.48
Microsoft Corporation (MSFT) 2.4 $25M 247k 101.57
Bank of America Corporation (BAC) 2.4 $25M 1.0M 24.64
AFLAC Incorporated (AFL) 2.4 $25M 540k 45.56
Merck & Co (MRK) 2.3 $24M 317k 76.41
Carnival Corporation (CCL) 2.2 $23M 468k 49.30
Pepsi (PEP) 2.2 $23M 207k 110.48
Facebook Inc cl a (META) 2.1 $22M 169k 131.09
Verizon Communications (VZ) 2.0 $21M 375k 56.22
Johnson & Johnson (JNJ) 2.0 $21M 162k 129.05
Philip Morris International (PM) 1.9 $20M 303k 66.76
Pfizer (PFE) 1.8 $18M 419k 43.65
Discover Financial Services (DFS) 1.7 $17M 294k 58.98
Oracle Corporation (ORCL) 1.7 $17M 384k 45.15
Fortune Brands (FBIN) 1.6 $17M 435k 37.99
Norfolk Southern (NSC) 1.6 $16M 107k 149.54
Coca-Cola Company (KO) 1.3 $14M 294k 47.35
General Mills (GIS) 1.3 $14M 353k 38.94
Pioneer Natural Resources (PXD) 1.3 $13M 101k 131.52
Shire 1.3 $13M 75k 174.03
United Parcel Service (UPS) 1.2 $13M 130k 97.53
Microchip Technology (MCHP) 1.1 $11M 158k 71.92
iShares MSCI EAFE Index Fund (EFA) 1.1 $11M 190k 58.78
Lincoln National Corporation (LNC) 1.1 $11M 212k 51.31
At&t (T) 1.1 $11M 382k 28.54
Schlumberger (SLB) 1.0 $10M 284k 36.08
iShares Russell 2000 Index (IWM) 0.9 $9.2M 69k 133.90
Zimmer Holdings (ZBH) 0.9 $9.1M 88k 103.72
Realty Income (O) 0.9 $9.1M 145k 63.04
Tower Semiconductor (TSEM) 0.9 $9.0M 608k 14.74
Jacobs Engineering 0.8 $8.4M 144k 58.46
GlaxoSmithKline 0.8 $7.8M 205k 38.21
3M Company (MMM) 0.7 $7.7M 40k 190.55
Johnson Controls International Plc equity (JCI) 0.7 $7.4M 248k 29.65
Apple (AAPL) 0.7 $7.3M 46k 157.75
Lowe's Companies (LOW) 0.7 $6.9M 75k 92.36
Donaldson Company (DCI) 0.6 $6.7M 154k 43.39
International Business Machines (IBM) 0.5 $5.6M 50k 113.67
Wal-Mart Stores (WMT) 0.5 $5.5M 59k 93.15
Altria (MO) 0.5 $5.1M 104k 49.39
United Technologies Corporation 0.5 $4.9M 46k 106.49
Fluor Corporation (FLR) 0.4 $4.5M 139k 32.20
Royal Dutch Shell 0.4 $4.0M 69k 58.27
Boeing Company (BA) 0.4 $3.7M 12k 322.53
Intel Corporation (INTC) 0.3 $3.3M 71k 46.93
Devon Energy Corporation (DVN) 0.3 $3.1M 138k 22.54
Vanguard Emerging Markets ETF (VWO) 0.3 $3.0M 79k 38.10
Wells Fargo & Company (WFC) 0.3 $2.8M 60k 46.09
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.7M 68k 39.06
iShares S&P 500 Index (IVV) 0.2 $2.4M 9.6k 251.63
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 18k 113.92
PPG Industries (PPG) 0.2 $2.1M 20k 102.24
Bristol Myers Squibb (BMY) 0.2 $2.0M 38k 51.98
Eli Lilly & Co. (LLY) 0.2 $1.8M 16k 115.72
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.2k 249.92
Berkshire Hathaway (BRK.B) 0.1 $1.4M 6.9k 204.21
Dominion Resources (D) 0.1 $1.5M 21k 71.48
Amgen (AMGN) 0.1 $1.4M 7.3k 194.60
Hancock Holding Company (HWC) 0.1 $1.5M 42k 34.65
Walt Disney Company (DIS) 0.1 $1.3M 12k 109.62
Noble Energy 0.1 $1.3M 70k 18.77
Vanguard REIT ETF (VNQ) 0.1 $1.3M 18k 74.59
Colgate-Palmolive Company (CL) 0.1 $1.2M 21k 59.52
Walgreen Boots Alliance (WBA) 0.1 $1.3M 18k 68.34
Wec Energy Group (WEC) 0.1 $1.3M 19k 69.25
BP (BP) 0.1 $1.0M 27k 37.92
Southern Company (SO) 0.1 $1.0M 24k 43.91
National-Oilwell Var 0.1 $925k 36k 25.71
iShares Russell Midcap Index Fund (IWR) 0.1 $944k 20k 46.50
DNP Select Income Fund (DNP) 0.1 $931k 90k 10.39
Alphabet Inc Class C cs (GOOG) 0.1 $791k 764.00 1035.34
Invesco Qqq Trust Series 1 (QQQ) 0.1 $815k 5.3k 154.30
SYSCO Corporation (SYY) 0.1 $676k 11k 62.67
BHP Billiton (BHP) 0.1 $731k 15k 48.32
InterDigital (IDCC) 0.1 $751k 11k 66.42
IBERIABANK Corporation 0.1 $705k 11k 64.30
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $726k 33k 22.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $679k 13k 52.43
Alphabet Inc Class A cs (GOOGL) 0.1 $705k 675.00 1044.44
Union Pacific Corporation (UNP) 0.1 $574k 4.2k 138.21
American Electric Power Company (AEP) 0.1 $609k 8.1k 74.73
iShares Russell 1000 Index (IWB) 0.1 $638k 4.6k 138.76
Duke Energy (DUK) 0.1 $644k 7.5k 86.26
Mondelez Int (MDLZ) 0.1 $637k 16k 40.02
ConocoPhillips (COP) 0.1 $542k 8.7k 62.34
Intuitive Surgical (ISRG) 0.1 $484k 1.0k 479.21
Enterprise Products Partners (EPD) 0.1 $525k 21k 24.60
Liberty Property Trust 0.1 $546k 13k 41.86
Cisco Systems (CSCO) 0.0 $407k 9.4k 43.34
Texas Instruments Incorporated (TXN) 0.0 $424k 4.5k 94.56
Pool Corporation (POOL) 0.0 $433k 2.9k 148.54
Trustmark Corporation (TRMK) 0.0 $363k 13k 28.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $381k 4.0k 95.66
General Motors Company (GM) 0.0 $363k 11k 33.45
Vanguard Information Technology ETF (VGT) 0.0 $449k 2.7k 166.79
Abbvie (ABBV) 0.0 $464k 5.0k 92.26
American Express Company (AXP) 0.0 $278k 2.9k 95.43
CSX Corporation (CSX) 0.0 $304k 4.9k 62.04
McDonald's Corporation (MCD) 0.0 $267k 1.5k 177.29
Consolidated Edison (ED) 0.0 $281k 3.7k 76.40
NVIDIA Corporation (NVDA) 0.0 $308k 2.3k 133.33
Berkshire Hathaway (BRK.A) 0.0 $306k 100.00 3060.00
Nextera Energy (NEE) 0.0 $271k 1.6k 173.83
Starbucks Corporation (SBUX) 0.0 $283k 4.4k 64.32
First Industrial Realty Trust (FR) 0.0 $339k 12k 28.85
Hershey Company (HSY) 0.0 $318k 3.0k 107.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $327k 4.0k 81.08
Applied Materials (AMAT) 0.0 $288k 8.8k 32.73
Amazon (AMZN) 0.0 $353k 235.00 1502.13
SPDR Gold Trust (GLD) 0.0 $291k 2.4k 121.25
Invesco (IVZ) 0.0 $290k 17k 16.76
CenterPoint Energy (CNP) 0.0 $266k 9.4k 28.22
Quest Diagnostics Incorporated (DGX) 0.0 $323k 3.9k 83.35
Vanguard Financials ETF (VFH) 0.0 $312k 5.3k 59.39
iShares Lehman Aggregate Bond (AGG) 0.0 $311k 2.9k 106.36
iShares S&P MidCap 400 Index (IJH) 0.0 $276k 1.7k 166.16
Mellanox Technologies 0.0 $268k 2.9k 92.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $269k 890.00 302.25
Vanguard Europe Pacific ETF (VEA) 0.0 $276k 7.5k 37.05
Vanguard Small-Cap ETF (VB) 0.0 $305k 2.3k 131.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $334k 6.5k 51.62
Vanguard Health Care ETF (VHT) 0.0 $261k 1.6k 160.62
Kinder Morgan (KMI) 0.0 $288k 19k 15.35
Phillips 66 (PSX) 0.0 $338k 3.9k 86.18
Eversource Energy (ES) 0.0 $281k 4.3k 65.12
Kraft Heinz (KHC) 0.0 $284k 6.6k 43.03
S&p Global (SPGI) 0.0 $306k 1.8k 170.00
HSBC Holdings (HSBC) 0.0 $255k 6.2k 41.04
MasterCard Incorporated (MA) 0.0 $209k 1.1k 188.29
General Electric Company 0.0 $238k 31k 7.57
Regions Financial Corporation (RF) 0.0 $192k 14k 13.39
Allstate Corporation (ALL) 0.0 $208k 2.5k 82.80
Weyerhaeuser Company (WY) 0.0 $234k 11k 21.88
Biogen Idec (BIIB) 0.0 $251k 833.00 301.32
Ford Motor Company (F) 0.0 $191k 25k 7.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $242k 2.5k 96.38
First Horizon National Corporation (FHN) 0.0 $158k 12k 13.15
Entergy Corporation (ETR) 0.0 $212k 2.5k 86.21
Illumina (ILMN) 0.0 $240k 800.00 300.00
British American Tobac (BTI) 0.0 $215k 6.8k 31.84
iShares Russell 2000 Value Index (IWN) 0.0 $226k 2.1k 107.62
Vanguard Mid-Cap ETF (VO) 0.0 $224k 1.6k 138.02
Vanguard Consumer Staples ETF (VDC) 0.0 $219k 1.7k 131.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $139k 18k 7.59
Smart Sand (SND) 0.0 $22k 10k 2.20