Waters Parkerson & Co as of Sept. 30, 2019
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 158 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.8 | $60M | 347k | 172.01 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $56M | 192k | 291.27 | |
| Home Depot (HD) | 4.1 | $51M | 219k | 232.02 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $43M | 368k | 117.69 | |
| Accenture (ACN) | 3.5 | $43M | 224k | 192.35 | |
| Abbott Laboratories (ABT) | 3.3 | $41M | 485k | 83.67 | |
| Nike (NKE) | 2.8 | $34M | 364k | 93.92 | |
| Procter & Gamble Company (PG) | 2.8 | $34M | 275k | 124.38 | |
| Microsoft Corporation (MSFT) | 2.7 | $34M | 243k | 139.03 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $31M | 444k | 70.61 | |
| Bank of America Corporation (BAC) | 2.4 | $30M | 1.0M | 29.17 | |
| Chevron Corporation (CVX) | 2.4 | $30M | 254k | 118.60 | |
| Facebook Inc cl a (META) | 2.4 | $30M | 166k | 178.08 | |
| Rockwell Automation (ROK) | 2.3 | $29M | 176k | 164.80 | |
| Pepsi (PEP) | 2.2 | $28M | 203k | 137.10 | |
| AFLAC Incorporated (AFL) | 2.2 | $27M | 522k | 52.32 | |
| Merck & Co (MRK) | 2.1 | $26M | 308k | 84.18 | |
| Discover Financial Services (DFS) | 1.9 | $24M | 298k | 81.09 | |
| Fortune Brands (FBIN) | 1.9 | $24M | 442k | 54.70 | |
| Verizon Communications (VZ) | 1.9 | $23M | 386k | 60.36 | |
| Philip Morris International (PM) | 1.8 | $23M | 298k | 75.93 | |
| CVS Caremark Corporation (CVS) | 1.8 | $22M | 350k | 63.07 | |
| Carnival Corporation (CCL) | 1.7 | $21M | 479k | 43.71 | |
| Oracle Corporation (ORCL) | 1.6 | $20M | 366k | 55.03 | |
| Johnson & Johnson (JNJ) | 1.6 | $20M | 154k | 129.38 | |
| General Mills (GIS) | 1.6 | $20M | 353k | 55.12 | |
| Norfolk Southern (NSC) | 1.6 | $19M | 107k | 179.66 | |
| Dow (DOW) | 1.4 | $17M | 351k | 47.65 | |
| Microchip Technology (MCHP) | 1.2 | $16M | 167k | 92.91 | |
| United Parcel Service (UPS) | 1.2 | $15M | 129k | 119.82 | |
| Lincoln National Corporation (LNC) | 1.2 | $15M | 251k | 60.32 | |
| Coca-Cola Company (KO) | 1.2 | $15M | 278k | 54.44 | |
| Pfizer (PFE) | 1.2 | $14M | 400k | 35.93 | |
| Dupont De Nemours (DD) | 1.1 | $14M | 197k | 71.31 | |
| Zimmer Holdings (ZBH) | 1.1 | $14M | 101k | 137.27 | |
| Tower Semiconductor (TSEM) | 1.1 | $13M | 686k | 19.24 | |
| 3M Company (MMM) | 1.0 | $13M | 78k | 164.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $13M | 196k | 65.21 | |
| Pioneer Natural Resources (PXD) | 1.0 | $13M | 102k | 125.77 | |
| Jacobs Engineering | 1.0 | $13M | 138k | 91.50 | |
| Realty Income (O) | 1.0 | $13M | 164k | 76.68 | |
| Walt Disney Company (DIS) | 1.0 | $12M | 93k | 130.32 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $11M | 70k | 151.34 | |
| At&t (T) | 0.8 | $10M | 271k | 37.84 | |
| Apple (AAPL) | 0.8 | $10M | 46k | 223.97 | |
| Schlumberger (SLB) | 0.8 | $9.3M | 271k | 34.17 | |
| Donaldson Company (DCI) | 0.7 | $8.6M | 166k | 52.08 | |
| GlaxoSmithKline | 0.7 | $8.2M | 193k | 42.68 | |
| Lowe's Companies (LOW) | 0.7 | $8.2M | 74k | 109.95 | |
| International Business Machines (IBM) | 0.6 | $7.6M | 52k | 145.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.7M | 56k | 118.69 | |
| United Technologies Corporation | 0.5 | $6.1M | 44k | 136.53 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $5.7M | 130k | 43.89 | |
| Honeywell International (HON) | 0.4 | $4.8M | 28k | 169.19 | |
| Boeing Company (BA) | 0.3 | $4.3M | 11k | 380.46 | |
| Royal Dutch Shell | 0.3 | $4.4M | 75k | 58.86 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.4M | 143k | 24.06 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 67k | 51.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.5M | 86k | 40.26 | |
| Altria (MO) | 0.3 | $3.2M | 77k | 40.91 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.9M | 9.6k | 298.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 67k | 40.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.7M | 53k | 50.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 18k | 142.06 | |
| PPG Industries (PPG) | 0.2 | $2.2M | 19k | 118.51 | |
| Fluor Corporation (FLR) | 0.2 | $2.2M | 116k | 19.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 36k | 50.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 6.0k | 296.82 | |
| Southern Company (SO) | 0.1 | $1.7M | 28k | 61.78 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 19k | 95.11 | |
| Dominion Resources (D) | 0.1 | $1.6M | 20k | 81.06 | |
| Noble Energy | 0.1 | $1.6M | 72k | 22.47 | |
| Hancock Holding Company (HWC) | 0.1 | $1.6M | 42k | 38.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 18k | 93.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.9k | 207.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 20k | 73.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 11k | 111.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 20k | 55.95 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 20k | 55.30 | |
| BP (BP) | 0.1 | $1.0M | 27k | 38.00 | |
| SYSCO Corporation (SYY) | 0.1 | $936k | 12k | 79.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 25k | 41.06 | |
| DNP Select Income Fund (DNP) | 0.1 | $974k | 76k | 12.86 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.0M | 43k | 23.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $960k | 17k | 55.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $948k | 777.00 | 1220.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $997k | 5.3k | 188.75 | |
| IBERIABANK Corporation | 0.1 | $828k | 11k | 75.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $815k | 667.00 | 1221.89 | |
| Amgen (AMGN) | 0.1 | $712k | 3.7k | 193.58 | |
| American Electric Power Company (AEP) | 0.1 | $802k | 8.6k | 93.70 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $759k | 13k | 58.61 | |
| Duke Energy (DUK) | 0.1 | $760k | 7.9k | 95.85 | |
| McDonald's Corporation (MCD) | 0.1 | $610k | 2.8k | 214.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $601k | 3.7k | 161.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $578k | 4.5k | 129.19 | |
| Pool Corporation (POOL) | 0.1 | $588k | 2.9k | 201.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $643k | 23k | 28.57 | |
| InterDigital (IDCC) | 0.1 | $593k | 11k | 52.45 | |
| Liberty Property Trust | 0.1 | $669k | 13k | 51.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $569k | 7.3k | 77.81 | |
| Cisco Systems (CSCO) | 0.0 | $454k | 9.2k | 49.40 | |
| ConocoPhillips (COP) | 0.0 | $461k | 8.1k | 56.96 | |
| First Industrial Realty Trust (FR) | 0.0 | $441k | 11k | 39.55 | |
| Hershey Company (HSY) | 0.0 | $459k | 3.0k | 154.91 | |
| Applied Materials (AMAT) | 0.0 | $459k | 9.2k | 49.90 | |
| Amazon (AMZN) | 0.0 | $479k | 276.00 | 1735.51 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $543k | 3.3k | 164.55 | |
| Trustmark Corporation (TRMK) | 0.0 | $436k | 13k | 34.11 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $480k | 4.0k | 119.91 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $482k | 2.2k | 215.76 | |
| S&p Global (SPGI) | 0.0 | $441k | 1.8k | 245.00 | |
| MasterCard Incorporated (MA) | 0.0 | $329k | 1.2k | 271.90 | |
| American Express Company (AXP) | 0.0 | $364k | 3.1k | 118.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $335k | 1.2k | 288.05 | |
| CSX Corporation (CSX) | 0.0 | $322k | 4.7k | 69.25 | |
| Consolidated Edison (ED) | 0.0 | $338k | 3.6k | 94.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $367k | 2.1k | 173.93 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 100.00 | 3120.00 | |
| Nextera Energy (NEE) | 0.0 | $363k | 1.6k | 232.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $389k | 4.4k | 88.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $369k | 3.5k | 106.96 | |
| Vanguard Financials ETF (VFH) | 0.0 | $387k | 5.5k | 70.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $313k | 2.8k | 113.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $353k | 1.8k | 193.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $314k | 890.00 | 352.81 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $391k | 2.5k | 154.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $357k | 6.7k | 53.64 | |
| General Motors Company (GM) | 0.0 | $403k | 11k | 37.48 | |
| Kinder Morgan (KMI) | 0.0 | $387k | 19k | 20.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $215k | 4.8k | 45.13 | |
| HSBC Holdings (HSBC) | 0.0 | $238k | 6.2k | 38.31 | |
| General Electric Company | 0.0 | $284k | 32k | 8.94 | |
| Regions Financial Corporation (RF) | 0.0 | $224k | 14k | 15.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $213k | 4.6k | 46.10 | |
| Allstate Corporation (ALL) | 0.0 | $263k | 2.4k | 108.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $275k | 510.00 | 539.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $270k | 9.8k | 27.66 | |
| Ford Motor Company (F) | 0.0 | $229k | 25k | 9.18 | |
| Delta Air Lines (DAL) | 0.0 | $216k | 3.8k | 57.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $250k | 2.5k | 99.56 | |
| First Horizon National Corporation (FHN) | 0.0 | $195k | 12k | 16.23 | |
| Entergy Corporation (ETR) | 0.0 | $289k | 2.5k | 117.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $187k | 18k | 10.47 | |
| CenterPoint Energy (CNP) | 0.0 | $284k | 9.4k | 30.13 | |
| British American Tobac (BTI) | 0.0 | $228k | 6.2k | 36.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $251k | 2.1k | 119.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $268k | 1.6k | 167.71 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $227k | 1.3k | 180.45 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $272k | 1.6k | 167.38 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $261k | 1.7k | 156.47 | |
| Phillips 66 (PSX) | 0.0 | $202k | 2.0k | 102.43 | |
| Abbvie (ABBV) | 0.0 | $258k | 3.4k | 75.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $217k | 795.00 | 272.96 | |
| Ihs Markit | 0.0 | $227k | 3.4k | 66.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $97k | 10k | 9.56 | |
| Chesapeake Energy Corporation | 0.0 | $15k | 10k | 1.45 | |
| Alta Mesa Resour | 0.0 | $2.0k | 20k | 0.10 |
