Waters Parkerson & Co as of March 31, 2019
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 157 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.7 | $56M | 357k | 156.19 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $54M | 198k | 273.72 | |
| Home Depot (HD) | 3.6 | $43M | 223k | 191.89 | |
| Abbott Laboratories (ABT) | 3.4 | $41M | 507k | 79.94 | |
| Accenture (ACN) | 3.4 | $41M | 230k | 176.02 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $38M | 377k | 101.23 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $37M | 459k | 80.80 | |
| Dowdupont | 2.7 | $32M | 603k | 53.31 | |
| Chevron Corporation (CVX) | 2.6 | $31M | 254k | 123.18 | |
| Nike (NKE) | 2.6 | $31M | 363k | 84.21 | |
| Rockwell Automation (ROK) | 2.5 | $30M | 170k | 175.46 | |
| Procter & Gamble Company (PG) | 2.5 | $30M | 285k | 104.05 | |
| Microsoft Corporation (MSFT) | 2.5 | $29M | 249k | 117.94 | |
| Bank of America Corporation (BAC) | 2.4 | $28M | 1.0M | 27.59 | |
| Facebook Inc cl a (META) | 2.4 | $28M | 168k | 166.69 | |
| AFLAC Incorporated (AFL) | 2.2 | $27M | 536k | 50.00 | |
| Merck & Co (MRK) | 2.2 | $27M | 319k | 83.17 | |
| Philip Morris International (PM) | 2.2 | $26M | 298k | 88.39 | |
| Pepsi (PEP) | 2.1 | $25M | 208k | 122.55 | |
| Carnival Corporation (CCL) | 2.0 | $24M | 472k | 50.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $23M | 162k | 139.79 | |
| Verizon Communications (VZ) | 1.9 | $22M | 372k | 59.13 | |
| Discover Financial Services | 1.8 | $21M | 295k | 71.16 | |
| Fortune Brands (FBIN) | 1.8 | $21M | 437k | 47.61 | |
| Oracle Corporation (ORCL) | 1.7 | $20M | 378k | 53.71 | |
| Norfolk Southern (NSC) | 1.7 | $20M | 106k | 186.89 | |
| General Mills (GIS) | 1.5 | $18M | 353k | 51.75 | |
| Pfizer (PFE) | 1.5 | $17M | 408k | 42.47 | |
| Pioneer Natural Resources | 1.3 | $16M | 102k | 152.28 | |
| CVS Caremark Corporation (CVS) | 1.2 | $15M | 272k | 53.93 | |
| United Parcel Service (UPS) | 1.2 | $14M | 129k | 111.74 | |
| Microchip Technology (MCHP) | 1.1 | $13M | 162k | 82.96 | |
| Coca-Cola Company (KO) | 1.1 | $13M | 282k | 46.86 | |
| Lincoln National Corporation (LNC) | 1.1 | $13M | 217k | 58.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $13M | 194k | 64.86 | |
| Schlumberger (SLB) | 1.0 | $12M | 283k | 43.57 | |
| Zimmer Holdings (ZBH) | 1.0 | $12M | 97k | 127.70 | |
| 3M Company (MMM) | 1.0 | $12M | 59k | 207.79 | |
| Jacobs Engineering | 0.9 | $11M | 143k | 75.19 | |
| Realty Income (O) | 0.9 | $11M | 145k | 73.56 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $11M | 69k | 153.09 | |
| Tower Semiconductor (TSEM) | 0.9 | $10M | 628k | 16.56 | |
| At&t (T) | 0.8 | $10M | 323k | 31.36 | |
| Apple (AAPL) | 0.7 | $8.8M | 46k | 189.95 | |
| GlaxoSmithKline | 0.7 | $8.3M | 199k | 41.79 | |
| Walt Disney Company (DIS) | 0.7 | $8.1M | 73k | 111.03 | |
| Lowe's Companies (LOW) | 0.7 | $8.1M | 74k | 109.48 | |
| Donaldson Company (DCI) | 0.7 | $7.8M | 155k | 50.06 | |
| International Business Machines (IBM) | 0.6 | $7.2M | 51k | 141.09 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.8M | 59k | 97.54 | |
| United Technologies Corporation | 0.5 | $5.7M | 44k | 128.88 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $5.4M | 145k | 36.94 | |
| Fluor Corporation (FLR) | 0.4 | $5.1M | 137k | 36.80 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.4M | 140k | 31.56 | |
| Boeing Company (BA) | 0.4 | $4.4M | 12k | 381.38 | |
| Honeywell International (HON) | 0.4 | $4.3M | 27k | 158.94 | |
| Altria (MO) | 0.3 | $4.2M | 73k | 57.42 | |
| Royal Dutch Shell | 0.3 | $4.1M | 66k | 62.60 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 70k | 53.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.5M | 82k | 42.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.9M | 68k | 42.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.9M | 60k | 48.31 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.8M | 9.7k | 284.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 18k | 123.88 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 19k | 112.86 | |
| Noble Energy | 0.1 | $1.7M | 70k | 24.73 | |
| Hancock Holding Company (HWC) | 0.1 | $1.8M | 44k | 40.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 6.0k | 282.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 35k | 47.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 12k | 129.76 | |
| Dominion Resources (D) | 0.1 | $1.5M | 20k | 76.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 18k | 86.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.9k | 200.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 21k | 68.52 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 19k | 79.07 | |
| Southern Company (SO) | 0.1 | $1.3M | 25k | 51.66 | |
| BP (BP) | 0.1 | $1.2M | 27k | 43.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 20k | 53.93 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 18k | 63.26 | |
| National-Oilwell Var | 0.1 | $906k | 34k | 26.64 | |
| Mondelez Int (MDLZ) | 0.1 | $934k | 19k | 49.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $959k | 817.00 | 1173.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $949k | 5.3k | 179.67 | |
| IBERIABANK Corporation | 0.1 | $786k | 11k | 71.68 | |
| DNP Select Income Fund (DNP) | 0.1 | $851k | 74k | 11.54 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $830k | 33k | 25.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $794k | 675.00 | 1176.30 | |
| SYSCO Corporation (SYY) | 0.1 | $720k | 11k | 66.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $675k | 4.0k | 167.16 | |
| Amgen (AMGN) | 0.1 | $729k | 3.8k | 189.94 | |
| American Electric Power Company (AEP) | 0.1 | $682k | 8.1k | 83.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $708k | 4.5k | 157.33 | |
| InterDigital (IDCC) | 0.1 | $746k | 11k | 65.98 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $771k | 13k | 59.53 | |
| Duke Energy (DUK) | 0.1 | $709k | 7.9k | 90.05 | |
| ConocoPhillips (COP) | 0.1 | $560k | 8.4k | 66.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $576k | 1.0k | 570.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $621k | 21k | 29.10 | |
| Liberty Property Trust | 0.1 | $631k | 13k | 48.38 | |
| Cisco Systems (CSCO) | 0.0 | $507k | 9.4k | 53.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $476k | 4.5k | 106.16 | |
| Pool Corporation (POOL) | 0.0 | $481k | 2.9k | 165.01 | |
| Amazon (AMZN) | 0.0 | $534k | 300.00 | 1780.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $430k | 13k | 33.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $443k | 4.0k | 111.22 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $453k | 2.3k | 200.53 | |
| American Express Company (AXP) | 0.0 | $318k | 2.9k | 109.17 | |
| CSX Corporation (CSX) | 0.0 | $348k | 4.7k | 74.84 | |
| Consolidated Edison (ED) | 0.0 | $312k | 3.7k | 84.83 | |
| General Electric Company | 0.0 | $360k | 36k | 9.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $415k | 2.3k | 179.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 100.00 | 3010.00 | |
| Nextera Energy (NEE) | 0.0 | $301k | 1.6k | 193.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $327k | 4.4k | 74.32 | |
| First Industrial Realty Trust (FR) | 0.0 | $394k | 11k | 35.34 | |
| Hershey Company (HSY) | 0.0 | $340k | 3.0k | 114.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $384k | 4.0k | 95.21 | |
| Applied Materials (AMAT) | 0.0 | $349k | 8.8k | 39.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $337k | 3.8k | 89.87 | |
| Vanguard Financials ETF (VFH) | 0.0 | $329k | 5.1k | 64.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $319k | 2.9k | 109.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $315k | 1.7k | 189.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $307k | 890.00 | 344.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $354k | 8.7k | 40.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $371k | 4.8k | 77.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $371k | 2.4k | 152.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $330k | 6.3k | 52.80 | |
| General Motors Company (GM) | 0.0 | $399k | 11k | 37.11 | |
| Kinder Morgan (KMI) | 0.0 | $375k | 19k | 19.99 | |
| Phillips 66 (PSX) | 0.0 | $359k | 3.8k | 95.17 | |
| Abbvie (ABBV) | 0.0 | $405k | 5.0k | 80.53 | |
| S&p Global (SPGI) | 0.0 | $379k | 1.8k | 210.56 | |
| HSBC Holdings (HSBC) | 0.0 | $252k | 6.2k | 40.56 | |
| MasterCard Incorporated (MA) | 0.0 | $261k | 1.1k | 235.14 | |
| McDonald's Corporation (MCD) | 0.0 | $286k | 1.5k | 189.91 | |
| Regions Financial Corporation (RF) | 0.0 | $203k | 14k | 14.15 | |
| Emerson Electric (EMR) | 0.0 | $213k | 3.1k | 68.44 | |
| Allstate Corporation (ALL) | 0.0 | $237k | 2.5k | 94.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $267k | 10k | 26.35 | |
| Ford Motor Company (F) | 0.0 | $219k | 25k | 8.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $253k | 2.1k | 122.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $281k | 2.5k | 111.91 | |
| Entergy Corporation (ETR) | 0.0 | $235k | 2.5k | 95.57 | |
| Illumina (ILMN) | 0.0 | $249k | 800.00 | 311.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $182k | 18k | 10.00 | |
| CenterPoint Energy (CNP) | 0.0 | $289k | 9.4k | 30.66 | |
| British American Tobac (BTI) | 0.0 | $258k | 6.2k | 41.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $252k | 2.1k | 120.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $252k | 1.6k | 160.61 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $217k | 1.3k | 172.50 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $280k | 1.6k | 172.31 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $242k | 1.7k | 145.08 | |
| Kraft Heinz (KHC) | 0.0 | $241k | 7.4k | 32.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $131k | 10k | 12.87 | |
| First Horizon National Corporation (FHN) | 0.0 | $168k | 12k | 13.98 | |
| Chesapeake Energy Corporation | 0.0 | $38k | 12k | 3.06 | |
| Alta Mesa Resour | 0.0 | $5.0k | 20k | 0.25 |
