Waters Parkerson & Co as of June 30, 2019
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 164 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.0 | $61M | 352k | 173.55 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $57M | 195k | 293.68 | |
| Home Depot (HD) | 3.7 | $46M | 221k | 207.97 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $42M | 375k | 111.80 | |
| Accenture (ACN) | 3.4 | $42M | 227k | 184.77 | |
| Abbott Laboratories (ABT) | 3.4 | $42M | 498k | 84.10 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $35M | 451k | 76.63 | |
| Microsoft Corporation (MSFT) | 2.7 | $33M | 247k | 133.96 | |
| Facebook Inc cl a (META) | 2.6 | $32M | 167k | 193.00 | |
| Chevron Corporation (CVX) | 2.6 | $32M | 258k | 124.44 | |
| Procter & Gamble Company (PG) | 2.5 | $31M | 281k | 109.65 | |
| Nike (NKE) | 2.5 | $31M | 366k | 83.95 | |
| Bank of America Corporation (BAC) | 2.4 | $30M | 1.0M | 29.00 | |
| AFLAC Incorporated (AFL) | 2.3 | $29M | 526k | 54.81 | |
| Rockwell Automation (ROK) | 2.3 | $29M | 176k | 163.83 | |
| Pepsi (PEP) | 2.2 | $27M | 206k | 131.13 | |
| Merck & Co (MRK) | 2.1 | $26M | 313k | 83.85 | |
| Fortune Brands (FBIN) | 2.0 | $25M | 441k | 57.13 | |
| Discover Financial Services | 1.9 | $23M | 298k | 77.59 | |
| Philip Morris International (PM) | 1.9 | $23M | 292k | 78.53 | |
| Carnival Corporation (CCL) | 1.8 | $23M | 487k | 46.55 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 157k | 139.28 | |
| Verizon Communications (VZ) | 1.8 | $22M | 383k | 57.13 | |
| Norfolk Southern (NSC) | 1.7 | $21M | 107k | 199.33 | |
| Oracle Corporation (ORCL) | 1.7 | $21M | 371k | 56.97 | |
| General Mills (GIS) | 1.5 | $19M | 355k | 52.52 | |
| CVS Caremark Corporation (CVS) | 1.5 | $18M | 330k | 54.49 | |
| Pfizer (PFE) | 1.4 | $18M | 408k | 43.32 | |
| Pioneer Natural Resources | 1.3 | $16M | 102k | 153.86 | |
| E.I. du Pont de Nemours & Company | 1.2 | $15M | 199k | 75.07 | |
| Lincoln National Corporation (LNC) | 1.2 | $15M | 225k | 64.45 | |
| Microchip Technology (MCHP) | 1.2 | $14M | 166k | 86.70 | |
| Dow (DOW) | 1.2 | $14M | 292k | 49.31 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 278k | 50.92 | |
| United Parcel Service (UPS) | 1.1 | $13M | 130k | 103.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $13M | 197k | 65.73 | |
| Walt Disney Company (DIS) | 1.0 | $13M | 92k | 139.64 | |
| 3M Company (MMM) | 1.0 | $13M | 74k | 173.33 | |
| Jacobs Engineering | 1.0 | $12M | 142k | 84.39 | |
| Zimmer Holdings (ZBH) | 1.0 | $12M | 101k | 117.74 | |
| Schlumberger (SLB) | 0.9 | $11M | 281k | 39.74 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $11M | 69k | 155.50 | |
| Tower Semiconductor (TSEM) | 0.9 | $11M | 682k | 15.77 | |
| Realty Income (O) | 0.8 | $11M | 153k | 68.97 | |
| Apple (AAPL) | 0.8 | $9.5M | 48k | 197.93 | |
| At&t (T) | 0.7 | $9.0M | 268k | 33.51 | |
| Donaldson Company (DCI) | 0.7 | $8.2M | 161k | 50.86 | |
| GlaxoSmithKline | 0.6 | $7.9M | 198k | 40.02 | |
| Lowe's Companies (LOW) | 0.6 | $7.6M | 75k | 100.91 | |
| International Business Machines (IBM) | 0.6 | $7.0M | 51k | 137.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.3M | 57k | 110.48 | |
| United Technologies Corporation | 0.5 | $5.8M | 44k | 130.21 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $5.7M | 139k | 41.31 | |
| Honeywell International (HON) | 0.4 | $4.8M | 27k | 174.59 | |
| Royal Dutch Shell | 0.4 | $4.7M | 72k | 65.08 | |
| Boeing Company (BA) | 0.3 | $4.2M | 12k | 363.98 | |
| Fluor Corporation (FLR) | 0.3 | $4.2M | 126k | 33.69 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.1M | 144k | 28.52 | |
| Altria (MO) | 0.3 | $3.5M | 73k | 47.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.5M | 82k | 42.53 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 69k | 47.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.9M | 67k | 42.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.8M | 60k | 47.32 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.9M | 9.7k | 294.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 18k | 133.28 | |
| PPG Industries (PPG) | 0.2 | $2.2M | 19k | 116.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 5.9k | 292.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 37k | 45.36 | |
| Hancock Holding Company (HWC) | 0.1 | $1.7M | 44k | 40.07 | |
| Dominion Resources (D) | 0.1 | $1.6M | 20k | 77.33 | |
| Noble Energy | 0.1 | $1.6M | 70k | 22.40 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 19k | 83.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 6.9k | 213.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 71.68 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 18k | 87.41 | |
| Southern Company (SO) | 0.1 | $1.4M | 25k | 55.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 11k | 110.83 | |
| BP (BP) | 0.1 | $1.1M | 27k | 41.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 20k | 55.85 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.1M | 43k | 25.10 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 20k | 53.90 | |
| Walgreen Boots Alliance | 0.1 | $949k | 17k | 54.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $986k | 5.3k | 186.67 | |
| SYSCO Corporation (SYY) | 0.1 | $834k | 12k | 70.76 | |
| IBERIABANK Corporation | 0.1 | $832k | 11k | 75.88 | |
| DNP Select Income Fund (DNP) | 0.1 | $872k | 74k | 11.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $923k | 854.00 | 1080.80 | |
| Amgen (AMGN) | 0.1 | $707k | 3.8k | 184.21 | |
| American Electric Power Company (AEP) | 0.1 | $753k | 8.6k | 87.98 | |
| Amazon (AMZN) | 0.1 | $718k | 379.00 | 1894.46 | |
| InterDigital (IDCC) | 0.1 | $728k | 11k | 64.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $757k | 18k | 41.71 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $764k | 13k | 58.99 | |
| Duke Energy (DUK) | 0.1 | $680k | 7.7k | 88.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $722k | 667.00 | 1082.46 | |
| McDonald's Corporation (MCD) | 0.1 | $590k | 2.8k | 207.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $670k | 4.0k | 169.11 | |
| Pool Corporation (POOL) | 0.1 | $557k | 2.9k | 191.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $616k | 21k | 28.87 | |
| Liberty Property Trust | 0.1 | $653k | 13k | 50.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $572k | 7.3k | 78.22 | |
| Cisco Systems (CSCO) | 0.0 | $516k | 9.4k | 54.73 | |
| ConocoPhillips (COP) | 0.0 | $494k | 8.1k | 61.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $530k | 1.0k | 524.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $513k | 4.5k | 114.66 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $537k | 3.3k | 162.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $451k | 4.0k | 112.67 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $471k | 2.2k | 210.83 | |
| American Express Company (AXP) | 0.0 | $381k | 3.1k | 123.38 | |
| CSX Corporation (CSX) | 0.0 | $360k | 4.7k | 77.42 | |
| Consolidated Edison (ED) | 0.0 | $313k | 3.6k | 87.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $379k | 2.3k | 164.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Nextera Energy (NEE) | 0.0 | $319k | 1.6k | 204.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $369k | 4.4k | 83.86 | |
| First Industrial Realty Trust (FR) | 0.0 | $410k | 11k | 36.77 | |
| Hershey Company (HSY) | 0.0 | $397k | 3.0k | 133.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $417k | 4.0k | 103.40 | |
| Applied Materials (AMAT) | 0.0 | $413k | 9.2k | 44.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $382k | 3.8k | 101.87 | |
| Trustmark Corporation (TRMK) | 0.0 | $425k | 13k | 33.25 | |
| Vanguard Financials ETF (VFH) | 0.0 | $381k | 5.5k | 68.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $326k | 2.9k | 111.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $325k | 1.7k | 194.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $316k | 890.00 | 355.06 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $398k | 2.5k | 156.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $332k | 6.2k | 53.42 | |
| General Motors Company (GM) | 0.0 | $414k | 11k | 38.50 | |
| Kinder Morgan (KMI) | 0.0 | $392k | 19k | 20.90 | |
| Phillips 66 (PSX) | 0.0 | $353k | 3.8k | 93.58 | |
| Abbvie (ABBV) | 0.0 | $364k | 5.0k | 72.74 | |
| S&p Global (SPGI) | 0.0 | $410k | 1.8k | 227.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 4.8k | 42.19 | |
| HSBC Holdings (HSBC) | 0.0 | $259k | 6.2k | 41.69 | |
| MasterCard Incorporated (MA) | 0.0 | $294k | 1.1k | 264.86 | |
| Caterpillar (CAT) | 0.0 | $201k | 1.5k | 136.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $307k | 1.2k | 263.97 | |
| General Electric Company | 0.0 | $304k | 29k | 10.51 | |
| Regions Financial Corporation (RF) | 0.0 | $214k | 14k | 14.92 | |
| Emerson Electric (EMR) | 0.0 | $208k | 3.1k | 66.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $201k | 4.6k | 43.51 | |
| Allstate Corporation (ALL) | 0.0 | $246k | 2.4k | 101.57 | |
| Anadarko Petroleum Corporation | 0.0 | $248k | 3.5k | 70.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $266k | 10k | 26.39 | |
| Ford Motor Company (F) | 0.0 | $255k | 25k | 10.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $276k | 2.1k | 133.33 | |
| Delta Air Lines (DAL) | 0.0 | $213k | 3.8k | 56.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $274k | 2.5k | 109.12 | |
| Entergy Corporation (ETR) | 0.0 | $253k | 2.5k | 102.89 | |
| Illumina (ILMN) | 0.0 | $295k | 800.00 | 368.75 | |
| CenterPoint Energy (CNP) | 0.0 | $270k | 9.4k | 28.65 | |
| British American Tobac (BTI) | 0.0 | $216k | 6.2k | 34.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $253k | 2.1k | 120.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $265k | 1.6k | 166.98 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $226k | 1.3k | 179.65 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $283k | 1.6k | 174.15 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $248k | 1.7k | 148.68 | |
| Kraft Heinz (KHC) | 0.0 | $220k | 7.1k | 31.10 | |
| Ihs Markit | 0.0 | $217k | 3.4k | 63.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $118k | 10k | 11.59 | |
| First Horizon National Corporation (FHN) | 0.0 | $179k | 12k | 14.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $174k | 18k | 9.56 | |
| Chesapeake Energy Corporation | 0.0 | $27k | 14k | 1.95 | |
| Alta Mesa Resour | 0.0 | $3.0k | 20k | 0.15 |
