Waters, Parkerson & Co

Waters Parkerson & Co as of Sept. 30, 2020

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 159 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 6.1 $81M 184k 441.52
Visa (V) 5.1 $68M 338k 199.97
Home Depot (HD) 4.5 $60M 215k 277.71
Abbott Laboratories (ABT) 3.9 $52M 477k 108.83
Accenture (ACN) 3.8 $50M 223k 225.99
Microsoft Corporation (MSFT) 3.7 $49M 235k 210.33
Nike (NKE) 3.4 $46M 364k 125.54
Facebook Inc cl a (META) 3.3 $45M 170k 261.90
Rockwell Automation (ROK) 2.9 $38M 173k 220.68
Fortune Brands (FBIN) 2.8 $38M 438k 86.52
Procter & Gamble Company (PG) 2.8 $37M 268k 138.99
JPMorgan Chase & Co. (JPM) 2.7 $36M 371k 96.27
Pepsi (PEP) 2.1 $28M 204k 138.60
Merck & Co (MRK) 2.0 $26M 316k 82.95
Bank of America Corporation (BAC) 1.9 $26M 1.1M 24.09
Walt Disney Company (DIS) 1.8 $24M 197k 124.08
Verizon Communications (VZ) 1.8 $24M 398k 59.49
Philip Morris International (PM) 1.8 $24M 315k 74.99
United Parcel Service (UPS) 1.8 $23M 140k 166.63
Norfolk Southern (NSC) 1.7 $22M 105k 213.99
CVS Caremark Corporation (CVS) 1.7 $22M 382k 58.40
Johnson & Johnson (JNJ) 1.7 $22M 149k 148.88
General Mills (GIS) 1.6 $22M 352k 61.68
Apple (AAPL) 1.5 $20M 174k 115.81
Chevron Corporation (CVX) 1.5 $20M 271k 72.00
Oracle Corporation (ORCL) 1.5 $19M 324k 59.70
Discover Financial Services (DFS) 1.4 $19M 324k 57.78
Honeywell International (HON) 1.3 $18M 108k 164.61
Dow (DOW) 1.3 $17M 366k 47.05
AFLAC Incorporated (AFL) 1.3 $17M 463k 36.35
Microchip Technology (MCHP) 1.3 $17M 164k 102.76
Zimmer Holdings (ZBH) 1.2 $16M 114k 136.14
Exxon Mobil Corporation (XOM) 1.1 $15M 421k 34.33
Aon (AON) 1.1 $14M 70k 206.30
Jacobs Engineering 1.0 $14M 149k 92.77
Pfizer (PFE) 1.0 $14M 376k 36.70
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $13M 161k 82.98
Realty Income (O) 1.0 $13M 217k 60.75
Coca-Cola Company (KO) 1.0 $13M 259k 49.37
Tower Semiconductor (TSEM) 0.9 $12M 680k 18.22
Dupont De Nemours (DD) 0.9 $12M 217k 55.48
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.9 $12M 80k 149.78
Lowe's Companies (LOW) 0.9 $11M 69k 165.86
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.8 $11M 168k 63.65
Lincoln National Corporation (LNC) 0.7 $8.9M 283k 31.33
International Business Machines (IBM) 0.7 $8.7M 72k 121.67
Pioneer Natural Resources 0.6 $8.2M 95k 85.99
Donaldson Company (DCI) 0.6 $7.8M 169k 46.42
Wal-Mart Stores (WMT) 0.5 $7.2M 52k 139.91
At&t (T) 0.5 $7.1M 250k 28.51
GlaxoSmithKline 0.5 $6.9M 183k 37.64
Johnson Controls International Plc equity (JCI) 0.3 $4.2M 103k 40.85
Intel Corporation (INTC) 0.3 $3.4M 66k 51.78
Schlumberger (SLB) 0.3 $3.4M 218k 15.56
3M Company (MMM) 0.3 $3.4M 21k 160.16
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $3.1M 9.4k 336.04
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $3.0M 68k 44.09
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 66k 43.24
Altria (MO) 0.2 $2.7M 69k 38.64
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 18k 147.67
Raytheon Technologies Corp (RTX) 0.2 $2.6M 45k 57.54
PPG Industries (PPG) 0.2 $2.3M 19k 122.07
Bristol Myers Squibb (BMY) 0.2 $2.1M 35k 60.29
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.1 $2.0M 5.9k 334.97
Boeing Company (BA) 0.1 $1.8M 11k 165.23
Wec Energy Group (WEC) 0.1 $1.8M 19k 96.88
Royal Dutch Shell 0.1 $1.8M 70k 25.17
Eli Lilly & Co. (LLY) 0.1 $1.6M 11k 147.98
Dominion Resources (D) 0.1 $1.6M 20k 78.94
Southern Company (SO) 0.1 $1.6M 29k 54.23
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $1.5M 19k 78.98
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 77.17
Camden Property Trust (CPT) 0.1 $1.4M 16k 88.95
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.4M 4.9k 277.91
Devon Energy Corporation (DVN) 0.1 $1.3M 137k 9.46
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $1.3M 6.0k 213.00
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.2M 816.00 1469.36
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.1M 20k 57.36
Otis Worldwide Corp (OTIS) 0.1 $1.1M 17k 62.41
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.0M 687.00 1465.79
Mondelez Int (MDLZ) 0.1 $1.0M 18k 57.46
Pool Corporation (POOL) 0.1 $966k 2.9k 334.37
Carrier Global Corporation (CARR) 0.1 $947k 31k 30.54
Amgen (AMGN) 0.1 $906k 3.6k 254.07
Amazon (AMZN) 0.1 $872k 277.00 3148.01
NVIDIA Corporation (NVDA) 0.1 $844k 1.6k 541.03
Noble Energy 0.1 $835k 98k 8.55
Hancock Holding Company (HWC) 0.1 $832k 44k 18.82
DNP Select Income Fund (DNP) 0.1 $690k 69k 10.03
SYSCO Corporation (SYY) 0.1 $680k 11k 62.25
Duke Energy (DUK) 0.1 $677k 7.6k 88.60
Union Pacific Corporation (UNP) 0.1 $676k 3.4k 196.80
Tesla Motors (TSLA) 0.1 $671k 1.6k 428.75
S&p Global (SPGI) 0.0 $655k 1.8k 360.68
McDonald's Corporation (MCD) 0.0 $640k 2.9k 219.63
American Electric Power Company (AEP) 0.0 $638k 7.8k 81.70
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.0 $630k 13k 48.64
Texas Instruments Incorporated (TXN) 0.0 $618k 4.3k 142.79
InterDigital (IDCC) 0.0 $601k 11k 57.09
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $589k 1.9k 311.48
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $589k 3.2k 186.98
First Horizon National Corporation (FHN) 0.0 $567k 60k 9.42
Walgreen Boots Alliance (WBA) 0.0 $566k 16k 35.90
Applied Materials (AMAT) 0.0 $544k 9.1k 59.49
Abbvie (ABBV) 0.0 $520k 5.9k 87.53
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $512k 14k 36.44
Vanguard Tax-managed Intl Fd F Ftse Dev Mkt Etf (VEA) 0.0 $510k 13k 40.88
Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn 0.0 $504k 47k 10.79
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $490k 7.0k 70.20
BP (BP) 0.0 $486k 28k 17.47
Invesco Exch Traded Fd Tr Ii S Sr Ln Etf (BKLN) 0.0 $457k 21k 21.76
First Industrial Realty Trust (FR) 0.0 $444k 11k 39.82
Enterprise Products Partners (EPD) 0.0 $433k 27k 15.79
Costco Wholesale Corporation (COST) 0.0 $427k 1.2k 354.65
Nextera Energy (NEE) 0.0 $427k 1.5k 277.45
Hershey Company (HSY) 0.0 $425k 3.0k 143.44
Ishares Barclays Mbs Bond Etf Mbs Etf (MBB) 0.0 $420k 3.8k 110.53
MasterCard Incorporated (MA) 0.0 $409k 1.2k 338.02
Quest Diagnostics Incorporated (DGX) 0.0 $395k 3.5k 114.49
Cisco Systems (CSCO) 0.0 $394k 10k 39.43
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $393k 2.1k 185.20
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $383k 3.8k 102.13
Prologis (PLD) 0.0 $381k 3.8k 100.74
Intuitive Surgical (ISRG) 0.0 $379k 534.00 709.74
Starbucks Corporation (SBUX) 0.0 $378k 4.4k 85.91
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.0 $378k 2.5k 153.72
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $372k 1.2k 307.95
Ishares Tr Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 0.0 $358k 6.5k 54.91
CSX Corporation (CSX) 0.0 $338k 4.4k 77.70
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $332k 1.6k 204.31
American Express Company (AXP) 0.0 $330k 3.3k 100.18
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.0 $325k 2.4k 135.42
General Motors Company (GM) 0.0 $324k 11k 29.61
1/100 Berkshire Htwy Cla 100 S Cl A (BRK.A) 0.0 $320k 100.00 3200.00
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $313k 5.4k 58.50
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pcrp (MDY) 0.0 $302k 890.00 339.33
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $300k 2.5k 118.20
IDEXX Laboratories (IDXX) 0.0 $295k 750.00 393.33
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $289k 1.2k 234.96
Regions Financial Corporation (RF) 0.0 $279k 24k 11.54
Consolidated Edison (ED) 0.0 $278k 3.6k 77.81
Trustmark Corporation (TRMK) 0.0 $274k 13k 21.44
Goldman Sachs (GS) 0.0 $269k 1.3k 200.75
Kinder Morgan (KMI) 0.0 $268k 22k 12.32
Ihs Markit 0.0 $267k 3.4k 78.53
Zoetis Inc Cl A (ZTS) 0.0 $260k 1.6k 165.08
ConocoPhillips (COP) 0.0 $259k 7.9k 32.86
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $258k 1.6k 163.71
General Electric Company 0.0 $255k 41k 6.23
Biogen Idec (BIIB) 0.0 $242k 854.00 283.37
Allstate Corporation (ALL) 0.0 $228k 2.4k 94.14
Weyerhaeuser Company (WY) 0.0 $226k 7.9k 28.54
Koninklijke Philips Electronics NV (PHG) 0.0 $222k 4.7k 47.10
Southwest Airlines (LUV) 0.0 $220k 5.9k 37.50
Caterpillar (CAT) 0.0 $216k 1.4k 149.17
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $214k 1.5k 145.08
Ford Motor Company (F) 0.0 $213k 32k 6.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $171k 15k 11.14
Alexander & Baldwin (ALEX) 0.0 $112k 10k 11.20