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 | 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 | 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 | 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 | 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 |
