Waters Parkerson & Co as of March 31, 2020
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 147 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.4 | $56M | 348k | 161.12 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $54M | 191k | 283.60 | |
| Home Depot (HD) | 4.0 | $41M | 221k | 186.71 | |
| Microsoft Corporation (MSFT) | 3.8 | $40M | 251k | 157.71 | |
| Abbott Laboratories (ABT) | 3.8 | $39M | 489k | 78.91 | |
| Accenture (ACN) | 3.6 | $37M | 229k | 163.26 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $34M | 372k | 90.03 | |
| Nike (NKE) | 3.0 | $31M | 373k | 82.74 | |
| Procter & Gamble Company (PG) | 2.9 | $30M | 273k | 110.00 | |
| Facebook Inc cl a (META) | 2.8 | $29M | 174k | 166.80 | |
| Rockwell Automation (ROK) | 2.6 | $27M | 179k | 150.91 | |
| Pepsi (PEP) | 2.4 | $25M | 207k | 120.10 | |
| Merck & Co (MRK) | 2.4 | $24M | 317k | 76.94 | |
| Philip Morris International (PM) | 2.2 | $23M | 316k | 72.96 | |
| Bank of America Corporation (BAC) | 2.2 | $23M | 1.1M | 21.23 | |
| CVS Caremark Corporation (CVS) | 2.2 | $23M | 379k | 59.33 | |
| Verizon Communications (VZ) | 2.1 | $21M | 399k | 53.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $20M | 152k | 131.13 | |
| Chevron Corporation (CVX) | 1.9 | $20M | 269k | 72.46 | |
| Fortune Brands (FBIN) | 1.9 | $19M | 449k | 43.25 | |
| General Mills (GIS) | 1.9 | $19M | 363k | 52.77 | |
| Walt Disney Company (DIS) | 1.8 | $18M | 188k | 96.60 | |
| AFLAC Incorporated (AFL) | 1.8 | $18M | 527k | 34.24 | |
| Oracle Corporation (ORCL) | 1.7 | $17M | 354k | 48.33 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $17M | 435k | 37.97 | |
| Norfolk Southern (NSC) | 1.5 | $16M | 109k | 146.00 | |
| United Parcel Service (UPS) | 1.3 | $13M | 144k | 93.42 | |
| Pfizer (PFE) | 1.3 | $13M | 395k | 32.64 | |
| 3M Company (MMM) | 1.2 | $12M | 88k | 136.51 | |
| Coca-Cola Company (KO) | 1.2 | $12M | 268k | 44.25 | |
| Jacobs Engineering | 1.1 | $12M | 149k | 79.27 | |
| Discover Financial Services (DFS) | 1.1 | $12M | 326k | 35.67 | |
| Apple (AAPL) | 1.1 | $12M | 45k | 254.29 | |
| Microchip Technology (MCHP) | 1.1 | $12M | 170k | 67.80 | |
| Zimmer Holdings (ZBH) | 1.1 | $12M | 114k | 101.08 | |
| Dow (DOW) | 1.1 | $11M | 379k | 29.24 | |
| Tower Semiconductor (TSEM) | 1.1 | $11M | 693k | 15.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $9.7M | 182k | 53.46 | |
| Realty Income (O) | 0.9 | $9.2M | 184k | 49.86 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $8.5M | 74k | 114.46 | |
| Dupont De Nemours (DD) | 0.7 | $7.6M | 224k | 34.10 | |
| At&t (T) | 0.7 | $7.5M | 257k | 29.15 | |
| Lincoln National Corporation (LNC) | 0.7 | $7.3M | 279k | 26.32 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $7.3M | 106k | 68.64 | |
| GlaxoSmithKline | 0.7 | $7.1M | 188k | 37.89 | |
| Pioneer Natural Resources (PXD) | 0.7 | $6.9M | 98k | 70.15 | |
| Donaldson Company (DCI) | 0.6 | $6.6M | 172k | 38.63 | |
| Lowe's Companies (LOW) | 0.6 | $6.2M | 72k | 86.05 | |
| International Business Machines (IBM) | 0.6 | $6.1M | 55k | 110.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.9M | 52k | 113.62 | |
| Honeywell International (HON) | 0.4 | $4.2M | 32k | 133.80 | |
| United Technologies Corporation | 0.4 | $4.2M | 44k | 94.33 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 66k | 54.13 | |
| Schlumberger (SLB) | 0.3 | $3.2M | 234k | 13.49 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $3.0M | 110k | 26.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.9M | 86k | 33.55 | |
| Royal Dutch Shell | 0.3 | $2.8M | 81k | 34.89 | |
| Altria (MO) | 0.3 | $2.7M | 70k | 38.68 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.5M | 9.7k | 258.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 69k | 34.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 17k | 127.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 37k | 55.73 | |
| Boeing Company (BA) | 0.2 | $1.7M | 11k | 149.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 6.4k | 257.79 | |
| Southern Company (SO) | 0.2 | $1.6M | 30k | 54.14 | |
| Wec Energy Group (WEC) | 0.2 | $1.6M | 19k | 88.13 | |
| PPG Industries (PPG) | 0.2 | $1.6M | 19k | 83.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 11k | 138.70 | |
| Dominion Resources (D) | 0.1 | $1.5M | 20k | 72.19 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 19k | 69.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 66.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.8k | 182.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $942k | 5.0k | 190.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $937k | 806.00 | 1162.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $932k | 28k | 33.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $910k | 132k | 6.91 | |
| Mondelez Int (MDLZ) | 0.1 | $895k | 18k | 50.10 | |
| Hancock Holding Company (HWC) | 0.1 | $875k | 45k | 19.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $857k | 20k | 43.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $790k | 17k | 45.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $787k | 677.00 | 1162.48 | |
| Amgen (AMGN) | 0.1 | $746k | 3.7k | 202.83 | |
| BP (BP) | 0.1 | $731k | 30k | 24.39 | |
| Prologis (PLD) | 0.1 | $707k | 8.8k | 80.35 | |
| DNP Select Income Fund (DNP) | 0.1 | $699k | 71k | 9.79 | |
| American Electric Power Company (AEP) | 0.1 | $674k | 8.4k | 80.01 | |
| Duke Energy (DUK) | 0.1 | $618k | 7.6k | 80.88 | |
| Noble Energy | 0.1 | $585k | 97k | 6.04 | |
| Pool Corporation (POOL) | 0.1 | $571k | 2.9k | 196.90 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $556k | 13k | 42.93 | |
| InterDigital (IDCC) | 0.0 | $505k | 11k | 44.66 | |
| SYSCO Corporation (SYY) | 0.0 | $504k | 11k | 45.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $492k | 3.5k | 141.18 | |
| Amazon (AMZN) | 0.0 | $489k | 251.00 | 1948.21 | |
| McDonald's Corporation (MCD) | 0.0 | $482k | 2.9k | 165.41 | |
| Abbvie (ABBV) | 0.0 | $450k | 5.9k | 76.22 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $448k | 2.1k | 211.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $447k | 14k | 31.82 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $446k | 3.2k | 141.59 | |
| S&p Global (SPGI) | 0.0 | $441k | 1.8k | 245.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $437k | 4.4k | 99.91 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $430k | 21k | 20.48 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $422k | 47k | 9.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $414k | 29k | 14.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $411k | 1.6k | 263.46 | |
| Applied Materials (AMAT) | 0.0 | $409k | 8.9k | 45.80 | |
| IBERIABANK Corporation | 0.0 | $396k | 11k | 36.11 | |
| Hershey Company (HSY) | 0.0 | $393k | 3.0k | 132.64 | |
| Cisco Systems (CSCO) | 0.0 | $393k | 10k | 39.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $392k | 7.0k | 56.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $387k | 2.7k | 143.71 | |
| First Industrial Realty Trust (FR) | 0.0 | $371k | 11k | 33.27 | |
| Nextera Energy (NEE) | 0.0 | $370k | 1.5k | 240.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $363k | 4.0k | 91.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $352k | 6.7k | 52.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $339k | 1.2k | 285.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $331k | 1.4k | 236.60 | |
| General Electric Company | 0.0 | $325k | 41k | 7.94 | |
| Trustmark Corporation (TRMK) | 0.0 | $298k | 13k | 23.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $295k | 2.6k | 115.37 | |
| MasterCard Incorporated (MA) | 0.0 | $292k | 1.2k | 241.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $289k | 4.4k | 65.68 | |
| American Express Company (AXP) | 0.0 | $283k | 3.3k | 85.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $280k | 2.4k | 115.65 | |
| Consolidated Edison (ED) | 0.0 | $279k | 3.6k | 78.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $277k | 3.5k | 80.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 100.00 | 2720.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $270k | 1.6k | 166.15 | |
| CSX Corporation (CSX) | 0.0 | $266k | 4.7k | 57.20 | |
| Biogen Idec (BIIB) | 0.0 | $264k | 833.00 | 316.93 | |
| Kinder Morgan (KMI) | 0.0 | $261k | 19k | 13.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $259k | 2.4k | 107.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $253k | 510.00 | 496.08 | |
| ConocoPhillips (COP) | 0.0 | $249k | 8.1k | 30.76 | |
| Vanguard Financials ETF (VFH) | 0.0 | $241k | 4.8k | 50.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $234k | 890.00 | 262.92 | |
| General Motors Company (GM) | 0.0 | $227k | 11k | 20.75 | |
| Entergy Corporation (ETR) | 0.0 | $224k | 2.4k | 93.96 | |
| Allstate Corporation (ALL) | 0.0 | $222k | 2.4k | 91.66 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $217k | 1.6k | 137.69 | |
| Ihs Markit | 0.0 | $204k | 3.4k | 60.00 | |
| British American Tobac (BTI) | 0.0 | $204k | 6.0k | 34.25 | |
| HSBC Holdings (HSBC) | 0.0 | $202k | 7.2k | 28.00 | |
| Ford Motor Company (F) | 0.0 | $174k | 36k | 4.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $129k | 15k | 8.40 | |
| Regions Financial Corporation (RF) | 0.0 | $127k | 14k | 8.96 | |
| First Horizon National Corporation (FHN) | 0.0 | $97k | 12k | 8.07 |
