Waters Parkerson & Co as of Dec. 31, 2019
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 160 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.9 | $65M | 346k | 187.90 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $62M | 190k | 324.87 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $51M | 368k | 139.40 | |
| Home Depot (HD) | 3.6 | $48M | 220k | 218.38 | |
| Accenture (ACN) | 3.5 | $47M | 222k | 210.57 | |
| Abbott Laboratories (ABT) | 3.1 | $42M | 484k | 86.86 | |
| Microsoft Corporation (MSFT) | 2.9 | $38M | 244k | 157.70 | |
| Nike (NKE) | 2.7 | $37M | 361k | 101.31 | |
| Bank of America Corporation (BAC) | 2.7 | $37M | 1.0M | 35.22 | |
| Rockwell Automation (ROK) | 2.7 | $36M | 175k | 202.67 | |
| Procter & Gamble Company (PG) | 2.5 | $34M | 271k | 124.90 | |
| Facebook Inc cl a (META) | 2.5 | $34M | 165k | 205.25 | |
| Chevron Corporation (CVX) | 2.3 | $31M | 256k | 120.51 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $31M | 438k | 69.78 | |
| Fortune Brands (FBIN) | 2.2 | $29M | 444k | 65.34 | |
| Merck & Co (MRK) | 2.1 | $28M | 306k | 90.95 | |
| AFLAC Incorporated (AFL) | 2.1 | $28M | 523k | 52.90 | |
| Pepsi (PEP) | 2.1 | $28M | 202k | 136.67 | |
| CVS Caremark Corporation (CVS) | 2.0 | $27M | 360k | 74.29 | |
| Philip Morris International (PM) | 2.0 | $26M | 309k | 85.09 | |
| Discover Financial Services (DFS) | 1.9 | $25M | 299k | 84.82 | |
| Verizon Communications (VZ) | 1.8 | $24M | 388k | 61.40 | |
| Carnival Corporation (CCL) | 1.8 | $24M | 461k | 50.83 | |
| Johnson & Johnson (JNJ) | 1.7 | $22M | 152k | 145.87 | |
| Norfolk Southern (NSC) | 1.5 | $21M | 106k | 194.13 | |
| Dow (DOW) | 1.5 | $20M | 363k | 54.73 | |
| Oracle Corporation (ORCL) | 1.4 | $19M | 362k | 52.98 | |
| General Mills (GIS) | 1.4 | $19M | 355k | 53.56 | |
| Microchip Technology (MCHP) | 1.3 | $17M | 167k | 104.72 | |
| Tower Semiconductor (TSEM) | 1.2 | $16M | 683k | 24.06 | |
| Pfizer (PFE) | 1.2 | $16M | 398k | 39.18 | |
| Walt Disney Company (DIS) | 1.2 | $15M | 107k | 144.63 | |
| Lincoln National Corporation (LNC) | 1.1 | $15M | 258k | 59.01 | |
| Zimmer Holdings (ZBH) | 1.1 | $15M | 102k | 149.68 | |
| Coca-Cola Company (KO) | 1.1 | $15M | 273k | 55.35 | |
| Pioneer Natural Resources (PXD) | 1.1 | $15M | 100k | 151.37 | |
| United Parcel Service (UPS) | 1.1 | $15M | 128k | 117.06 | |
| 3M Company (MMM) | 1.1 | $14M | 80k | 176.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $14M | 195k | 69.44 | |
| Apple (AAPL) | 1.0 | $13M | 45k | 293.65 | |
| Dupont De Nemours (DD) | 1.0 | $13M | 208k | 64.20 | |
| Jacobs Engineering | 1.0 | $13M | 146k | 89.83 | |
| Realty Income (O) | 0.9 | $12M | 166k | 73.63 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $12M | 70k | 165.68 | |
| At&t (T) | 0.8 | $10M | 265k | 39.08 | |
| Schlumberger (SLB) | 0.7 | $9.9M | 246k | 40.20 | |
| Donaldson Company (DCI) | 0.7 | $9.6M | 167k | 57.62 | |
| GlaxoSmithKline | 0.7 | $9.2M | 195k | 46.99 | |
| Lowe's Companies (LOW) | 0.7 | $8.8M | 74k | 119.76 | |
| International Business Machines (IBM) | 0.5 | $7.2M | 54k | 134.04 | |
| United Technologies Corporation | 0.5 | $6.6M | 44k | 149.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.3M | 53k | 118.83 | |
| Honeywell International (HON) | 0.4 | $5.1M | 29k | 177.01 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $5.1M | 125k | 40.71 | |
| Royal Dutch Shell | 0.3 | $4.7M | 80k | 58.98 | |
| Intel Corporation (INTC) | 0.3 | $4.0M | 66k | 59.85 | |
| Boeing Company (BA) | 0.3 | $3.7M | 11k | 325.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.7M | 84k | 44.47 | |
| Altria (MO) | 0.3 | $3.5M | 71k | 49.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.3M | 128k | 25.97 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.1M | 9.7k | 323.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.1M | 68k | 44.87 | |
| PPG Industries (PPG) | 0.2 | $2.5M | 19k | 133.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 17k | 137.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 36k | 64.20 | |
| Noble Energy | 0.2 | $2.3M | 92k | 24.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 6.3k | 321.90 | |
| Hancock Holding Company (HWC) | 0.1 | $2.0M | 45k | 43.87 | |
| Southern Company (SO) | 0.1 | $1.9M | 29k | 63.69 | |
| Dominion Resources (D) | 0.1 | $1.7M | 20k | 82.80 | |
| Fluor Corporation (FLR) | 0.1 | $1.7M | 90k | 18.88 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 19k | 92.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 6.8k | 226.53 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 17k | 92.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 11k | 131.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 68.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 20k | 59.60 | |
| BP (BP) | 0.1 | $1.1M | 29k | 37.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 25k | 44.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 17k | 58.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 806.00 | 1337.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 5.3k | 212.67 | |
| SYSCO Corporation (SYY) | 0.1 | $996k | 12k | 85.56 | |
| Amgen (AMGN) | 0.1 | $887k | 3.7k | 241.16 | |
| DNP Select Income Fund (DNP) | 0.1 | $968k | 76k | 12.78 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $896k | 41k | 21.82 | |
| Mondelez Int (MDLZ) | 0.1 | $970k | 18k | 55.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $893k | 667.00 | 1338.83 | |
| American Electric Power Company (AEP) | 0.1 | $809k | 8.6k | 94.52 | |
| IBERIABANK Corporation | 0.1 | $821k | 11k | 74.87 | |
| Liberty Property Trust | 0.1 | $783k | 13k | 60.04 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $765k | 13k | 59.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $695k | 3.8k | 180.71 | |
| Pool Corporation (POOL) | 0.1 | $619k | 2.9k | 212.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $681k | 24k | 28.17 | |
| InterDigital (IDCC) | 0.1 | $616k | 11k | 54.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $713k | 8.5k | 83.89 | |
| Duke Energy (DUK) | 0.1 | $697k | 7.6k | 91.22 | |
| McDonald's Corporation (MCD) | 0.0 | $576k | 2.9k | 197.67 | |
| ConocoPhillips (COP) | 0.0 | $526k | 8.1k | 64.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $561k | 4.4k | 128.26 | |
| Applied Materials (AMAT) | 0.0 | $561k | 9.2k | 60.99 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $562k | 3.2k | 178.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $517k | 2.5k | 205.89 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $518k | 2.1k | 244.80 | |
| S&p Global (SPGI) | 0.0 | $491k | 1.8k | 272.78 | |
| MasterCard Incorporated (MA) | 0.0 | $361k | 1.2k | 298.35 | |
| American Express Company (AXP) | 0.0 | $381k | 3.1k | 124.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $342k | 1.2k | 294.07 | |
| CSX Corporation (CSX) | 0.0 | $336k | 4.7k | 72.26 | |
| General Electric Company | 0.0 | $424k | 38k | 11.17 | |
| Cisco Systems (CSCO) | 0.0 | $460k | 9.6k | 47.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $373k | 1.6k | 235.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| Nextera Energy (NEE) | 0.0 | $378k | 1.6k | 242.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $387k | 4.4k | 87.95 | |
| First Industrial Realty Trust (FR) | 0.0 | $463k | 11k | 41.52 | |
| Hershey Company (HSY) | 0.0 | $436k | 3.0k | 147.15 | |
| Amazon (AMZN) | 0.0 | $436k | 236.00 | 1847.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $368k | 3.5k | 106.67 | |
| Trustmark Corporation (TRMK) | 0.0 | $441k | 13k | 34.50 | |
| Vanguard Financials ETF (VFH) | 0.0 | $421k | 5.5k | 76.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $334k | 890.00 | 375.28 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $413k | 2.5k | 165.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $356k | 6.6k | 53.65 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $464k | 4.0k | 116.94 | |
| General Motors Company (GM) | 0.0 | $394k | 11k | 36.64 | |
| Kinder Morgan (KMI) | 0.0 | $397k | 19k | 21.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $239k | 5.3k | 45.06 | |
| HSBC Holdings (HSBC) | 0.0 | $243k | 6.2k | 39.11 | |
| Caterpillar (CAT) | 0.0 | $214k | 1.4k | 147.79 | |
| Consolidated Edison (ED) | 0.0 | $323k | 3.6k | 90.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $260k | 4.8k | 53.80 | |
| Regions Financial Corporation (RF) | 0.0 | $243k | 14k | 17.14 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $225k | 4.6k | 48.70 | |
| Allstate Corporation (ALL) | 0.0 | $272k | 2.4k | 112.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $301k | 510.00 | 590.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $285k | 9.4k | 30.19 | |
| Biogen Idec (BIIB) | 0.0 | $247k | 833.00 | 296.52 | |
| Ford Motor Company (F) | 0.0 | $241k | 26k | 9.29 | |
| Delta Air Lines (DAL) | 0.0 | $219k | 3.8k | 58.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $289k | 2.4k | 120.42 | |
| Entergy Corporation (ETR) | 0.0 | $298k | 2.5k | 119.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $225k | 18k | 12.60 | |
| CenterPoint Energy (CNP) | 0.0 | $257k | 9.4k | 27.27 | |
| British American Tobac (BTI) | 0.0 | $246k | 5.8k | 42.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $288k | 2.6k | 112.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $270k | 2.1k | 128.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $278k | 1.6k | 178.43 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $233k | 1.2k | 189.43 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $312k | 1.6k | 192.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $254k | 1.6k | 161.17 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $204k | 1.3k | 153.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $292k | 3.8k | 76.84 | |
| Abbvie (ABBV) | 0.0 | $301k | 3.4k | 88.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $304k | 1.0k | 295.72 | |
| Ihs Markit | 0.0 | $256k | 3.4k | 75.29 | |
| Goldman Sachs (GS) | 0.0 | $200k | 870.00 | 229.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $134k | 10k | 13.08 | |
| First Horizon National Corporation (FHN) | 0.0 | $199k | 12k | 16.56 |
