Waters, Parkerson & Co

Waters Parkerson & Co as of June 30, 2020

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 157 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.6 $69M 190k 362.34
Visa (V) 5.4 $67M 345k 193.17
Home Depot (HD) 4.4 $55M 219k 250.51
Microsoft Corporation (MSFT) 4.0 $50M 244k 203.51
Accenture (ACN) 4.0 $49M 227k 214.72
Abbott Laboratories (ABT) 3.6 $44M 484k 91.43
Facebook Inc cl a (META) 3.2 $39M 172k 227.07
Rockwell Automation (ROK) 3.1 $38M 177k 213.00
Nike (NKE) 2.9 $36M 370k 98.05
JPMorgan Chase & Co. (JPM) 2.8 $35M 372k 94.06
Procter & Gamble Company (PG) 2.6 $32M 271k 119.57
Fortune Brands (FBIN) 2.3 $29M 448k 63.93
Pepsi (PEP) 2.2 $27M 206k 132.26
Bank of America Corporation (BAC) 2.1 $26M 1.1M 23.75
CVS Caremark Corporation (CVS) 2.0 $25M 380k 64.97
Merck & Co (MRK) 2.0 $25M 318k 77.33
Chevron Corporation (CVX) 1.9 $24M 269k 89.23
Philip Morris International (PM) 1.8 $22M 316k 70.06
General Mills (GIS) 1.8 $22M 358k 61.65
Verizon Communications (VZ) 1.8 $22M 399k 55.13
Walt Disney Company (DIS) 1.8 $22M 196k 111.51
Johnson & Johnson (JNJ) 1.7 $21M 151k 140.63
Exxon Mobil Corporation (XOM) 1.6 $19M 431k 44.72
Oracle Corporation (ORCL) 1.6 $19M 349k 55.27
AFLAC Incorporated (AFL) 1.5 $19M 523k 36.03
Norfolk Southern (NSC) 1.5 $19M 106k 175.57
Microchip Technology (MCHP) 1.4 $18M 166k 105.31
Discover Financial Services (DFS) 1.3 $16M 328k 50.09
Apple (AAPL) 1.3 $16M 45k 364.79
United Parcel Service (UPS) 1.3 $16M 142k 111.18
Honeywell International (HON) 1.3 $16M 108k 144.59
Dow (DOW) 1.2 $15M 375k 40.76
Zimmer Holdings (ZBH) 1.1 $14M 115k 119.36
Tower Semiconductor (TSEM) 1.1 $13M 692k 19.09
Pfizer (PFE) 1.0 $13M 394k 32.70
Jacobs Engineering 1.0 $13M 151k 84.80
Realty Income (O) 1.0 $12M 209k 59.50
Dupont De Nemours (DD) 1.0 $12M 224k 53.13
Coca-Cola Company (KO) 1.0 $12M 266k 44.68
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.9 $12M 81k 143.19
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.9 $11M 180k 60.87
Lincoln National Corporation (LNC) 0.8 $10M 280k 36.79
Lowe's Companies (LOW) 0.8 $9.7M 72k 135.12
Pioneer Natural Resources 0.8 $9.5M 97k 97.70
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $9.3M 119k 77.79
Donaldson Company (DCI) 0.7 $8.0M 173k 46.52
International Business Machines (IBM) 0.6 $7.8M 65k 120.77
At&t (T) 0.6 $7.7M 254k 30.23
GlaxoSmithKline 0.6 $7.6M 185k 40.79
Wal-Mart Stores (WMT) 0.5 $6.2M 52k 119.78
Schlumberger (SLB) 0.3 $4.2M 227k 18.39
Intel Corporation (INTC) 0.3 $3.9M 66k 59.82
Johnson Controls International Plc equity (JCI) 0.3 $3.7M 108k 34.14
3M Company (MMM) 0.3 $3.3M 21k 155.98
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $2.9M 9.5k 309.70
Raytheon Technologies Corp (RTX) 0.2 $2.7M 44k 61.62
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 69k 39.61
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $2.7M 68k 39.99
Altria (MO) 0.2 $2.7M 69k 39.25
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 18k 141.35
Royal Dutch Shell 0.2 $2.4M 73k 32.69
Bristol Myers Squibb (BMY) 0.2 $2.2M 37k 58.79
Boeing Company (BA) 0.2 $2.1M 11k 183.30
PPG Industries (PPG) 0.2 $2.0M 19k 106.05
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $2.0M 6.4k 308.34
Eli Lilly & Co. (LLY) 0.1 $1.8M 11k 164.22
Dominion Resources (D) 0.1 $1.6M 20k 81.18
Wec Energy Group (WEC) 0.1 $1.6M 19k 87.65
Devon Energy Corporation (DVN) 0.1 $1.6M 139k 11.34
Camden Property Trust (CPT) 0.1 $1.6M 17k 91.20
Southern Company (SO) 0.1 $1.6M 30k 51.86
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $1.5M 19k 78.53
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 73.24
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.2M 5.0k 247.68
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $1.2M 6.6k 178.45
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.1M 806.00 1413.15
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.1M 20k 53.58
Otis Worldwide Corp (OTIS) 0.1 $1.1M 19k 56.86
Noble Energy 0.1 $960k 107k 8.96
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $960k 677.00 1418.02
Hancock Holding Company (HWC) 0.1 $956k 45k 21.21
Mondelez Int (MDLZ) 0.1 $929k 18k 51.14
Amgen (AMGN) 0.1 $838k 3.6k 235.79
Pool Corporation (POOL) 0.1 $788k 2.9k 271.72
Carrier Global Corporation (CARR) 0.1 $776k 35k 22.23
DNP Select Income Fund (DNP) 0.1 $748k 69k 10.88
Walgreen Boots Alliance (WBA) 0.1 $732k 17k 42.42
Amazon (AMZN) 0.1 $692k 251.00 2756.97
BP (BP) 0.1 $683k 29k 23.33
InterDigital (IDCC) 0.1 $640k 11k 56.60
American Electric Power Company (AEP) 0.1 $638k 8.0k 79.66
Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn 0.1 $617k 47k 13.20
Duke Energy (DUK) 0.0 $610k 7.6k 79.83
SYSCO Corporation (SYY) 0.0 $604k 11k 54.71
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.0 $604k 13k 46.64
NVIDIA Corporation (NVDA) 0.0 $593k 1.6k 380.13
S&p Global (SPGI) 0.0 $593k 1.8k 329.44
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $590k 2.1k 278.83
Union Pacific Corporation (UNP) 0.0 $589k 3.5k 169.01
Abbvie (ABBV) 0.0 $580k 5.9k 98.24
Texas Instruments Incorporated (TXN) 0.0 $543k 4.3k 127.05
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $541k 3.2k 171.75
Applied Materials (AMAT) 0.0 $540k 8.9k 60.47
McDonald's Corporation (MCD) 0.0 $538k 2.9k 184.63
IBERIABANK Corporation 0.0 $499k 11k 45.51
Enterprise Products Partners (EPD) 0.0 $498k 27k 18.16
Ishares Tr S&p Us Pfd Stk Pfd And Incm Sec (PFF) 0.0 $487k 14k 34.66
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $477k 7.0k 68.34
Cisco Systems (CSCO) 0.0 $466k 10k 46.63
Vanguard Tax Managed Intl Fd F Ftse Dev Mkt Etf (VEA) 0.0 $465k 12k 38.83
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $448k 21k 21.33
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $439k 2.5k 177.73
First Industrial Realty Trust (FR) 0.0 $429k 11k 38.48
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $398k 1.4k 283.68
Quest Diagnostics Incorporated (DGX) 0.0 $393k 3.5k 113.91
Hershey Company (HSY) 0.0 $384k 3.0k 129.60
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $378k 3.8k 100.80
Prologis (PLD) 0.0 $372k 4.0k 93.42
Nextera Energy (NEE) 0.0 $370k 1.5k 240.42
Ishares Tr Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 0.0 $368k 6.7k 54.76
Costco Wholesale Corporation (COST) 0.0 $360k 1.2k 303.03
MasterCard Incorporated (MA) 0.0 $358k 1.2k 295.87
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.0 $353k 2.4k 145.81
ConocoPhillips (COP) 0.0 $340k 8.1k 42.01
Kinder Morgan (KMI) 0.0 $330k 22k 15.17
Tesla Motors (TSLA) 0.0 $329k 305.00 1078.69
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.0 $328k 2.4k 136.67
Starbucks Corporation (SBUX) 0.0 $324k 4.4k 73.64
CSX Corporation (CSX) 0.0 $324k 4.7k 69.68
American Express Company (AXP) 0.0 $314k 3.3k 95.32
Trustmark Corporation (TRMK) 0.0 $313k 13k 24.49
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $313k 1.6k 192.62
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $302k 2.6k 118.11
Intuitive Surgical (ISRG) 0.0 $291k 510.00 570.59
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pdcrp (MDY) 0.0 $289k 890.00 324.72
General Electric Company 0.0 $280k 41k 6.84
General Motors Company (GM) 0.0 $277k 11k 25.32
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $272k 4.8k 57.26
1/100 Berkshire Htwy Cla 100 S Cl A (BRK.A) 0.0 $267k 100.00 2670.00
Consolidated Edison (ED) 0.0 $257k 3.6k 71.93
Ihs Markit 0.0 $257k 3.4k 75.59
IDEXX Laboratories (IDXX) 0.0 $248k 750.00 330.67
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $246k 1.2k 200.00
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $236k 1.6k 149.75
Allstate Corporation (ALL) 0.0 $235k 2.4k 97.03
Goldman Sachs (GS) 0.0 $231k 1.2k 197.44
Biogen Idec (BIIB) 0.0 $223k 833.00 267.71
British American Tobac (BTI) 0.0 $220k 5.7k 38.83
Koninklijke Philips Electronics NV (PHG) 0.0 $216k 4.6k 46.75
Southwest Airlines (LUV) 0.0 $210k 6.2k 34.12
Comcast Corporation (CMCSA) 0.0 $207k 5.3k 39.03
Zoetis Inc Cl A (ZTS) 0.0 $206k 1.5k 137.33
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $205k 2.1k 97.62
Ford Motor Company (F) 0.0 $194k 32k 6.07
Regions Financial Corporation (RF) 0.0 $158k 14k 11.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $157k 15k 10.22
First Horizon National Corporation (FHN) 0.0 $120k 12k 9.99