Waters, Parkerson & Co

Waters Parkerson & Co as of Dec. 31, 2020

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 171 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.6 $84M 180k 465.78
Visa (V) 4.9 $73M 335k 218.73
Accenture (ACN) 3.9 $58M 223k 261.21
Home Depot (HD) 3.8 $57M 214k 265.62
Microsoft Corporation (MSFT) 3.5 $53M 237k 222.42
Abbott Laboratories (ABT) 3.5 $52M 474k 109.49
Nike (NKE) 3.5 $52M 365k 141.47
JPMorgan Chase & Co. (JPM) 3.2 $48M 379k 127.07
Facebook Inc cl a (META) 3.1 $46M 169k 273.16
Rockwell Automation (ROK) 2.9 $43M 172k 250.81
Fortune Brands (FBIN) 2.5 $38M 438k 85.72
Procter & Gamble Company (PG) 2.5 $37M 268k 139.14
Walt Disney Company (DIS) 2.4 $37M 201k 181.18
Bank of America Corporation (BAC) 2.2 $33M 1.1M 30.31
Pepsi (PEP) 2.0 $30M 205k 148.30
Discover Financial Services (DFS) 2.0 $30M 329k 90.53
CVS Caremark Corporation (CVS) 1.8 $27M 396k 68.30
Philip Morris International (PM) 1.8 $26M 319k 82.79
Merck & Co (MRK) 1.8 $26M 320k 81.80
Norfolk Southern (NSC) 1.7 $25M 107k 237.61
Chevron Corporation (CVX) 1.6 $24M 289k 84.45
Verizon Communications (VZ) 1.6 $24M 406k 58.75
United Parcel Service (UPS) 1.6 $24M 141k 168.40
Apple (AAPL) 1.6 $24M 178k 132.69
Honeywell International (HON) 1.6 $24M 111k 212.70
Johnson & Johnson (JNJ) 1.6 $23M 148k 157.38
Microchip Technology (MCHP) 1.5 $23M 164k 138.11
General Mills (GIS) 1.4 $21M 352k 58.80
AFLAC Incorporated (AFL) 1.3 $20M 454k 44.47
Oracle Corporation (ORCL) 1.3 $20M 312k 64.69
Dow (DOW) 1.3 $20M 363k 55.50
Zimmer Holdings (ZBH) 1.2 $18M 115k 154.09
Booz Allen Hamilton Holding Corporation (BAH) 1.2 $17M 198k 87.18
Tower Semiconductor (TSEM) 1.1 $17M 665k 25.82
Aon (AON) 1.1 $17M 81k 211.27
Exxon Mobil Corporation (XOM) 1.1 $17M 411k 41.22
Jacobs Engineering 1.1 $17M 154k 108.96
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.0 $16M 80k 196.06
Dupont De Nemours (DD) 1.0 $15M 216k 71.11
Lincoln National Corporation (LNC) 1.0 $14M 285k 50.31
Coca-Cola Company (KO) 0.9 $14M 259k 54.84
Realty Income (O) 0.9 $14M 225k 62.17
Pfizer (PFE) 0.9 $14M 371k 36.81
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.8 $12M 170k 72.96
Lowe's Companies (LOW) 0.7 $11M 68k 160.51
International Business Machines (IBM) 0.7 $10M 81k 125.88
Pioneer Natural Resources 0.7 $10M 88k 113.89
Donaldson Company (DCI) 0.6 $9.5M 170k 55.88
Wal-Mart Stores (WMT) 0.5 $7.8M 54k 144.16
At&t (T) 0.5 $7.1M 247k 28.76
GlaxoSmithKline 0.4 $6.5M 177k 36.80
Schlumberger (SLB) 0.3 $3.9M 181k 21.83
3M Company (MMM) 0.2 $3.6M 21k 174.78
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $3.5M 68k 51.67
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $3.5M 9.3k 375.44
Intel Corporation (INTC) 0.2 $3.3M 67k 49.82
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $3.3M 66k 50.11
Raytheon Technologies Corp (RTX) 0.2 $3.1M 44k 71.52
Altria (MO) 0.2 $2.9M 70k 40.99
PPG Industries (PPG) 0.2 $2.8M 19k 144.24
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 19k 134.82
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $2.5M 6.8k 373.88
Boeing Company (BA) 0.2 $2.3M 11k 214.08
Royal Dutch Shell 0.2 $2.3M 65k 35.14
Bristol Myers Squibb (BMY) 0.1 $2.2M 36k 62.04
Devon Energy Corporation (DVN) 0.1 $2.1M 133k 15.81
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $2.0M 8.8k 231.90
Camden Property Trust (CPT) 0.1 $1.9M 19k 99.92
Eli Lilly & Co. (LLY) 0.1 $1.9M 11k 168.82
Southern Company (SO) 0.1 $1.8M 29k 61.44
Wec Energy Group (WEC) 0.1 $1.7M 19k 92.05
Colgate-Palmolive Company (CL) 0.1 $1.6M 19k 85.52
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $1.6M 19k 84.95
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.6M 907.00 1751.93
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.5M 4.8k 313.79
Hancock Holding Company (HWC) 0.1 $1.5M 44k 34.02
Dominion Resources (D) 0.1 $1.5M 20k 75.21
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.3M 19k 68.57
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.8k 343.58
Mondelez Int (MDLZ) 0.1 $1.2M 20k 58.46
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.1M 653.00 1751.91
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 705.43
Carrier Global Corporation (CARR) 0.1 $1.1M 29k 37.71
Pool Corporation (POOL) 0.1 $1.1M 2.9k 372.35
Amazon (AMZN) 0.1 $1.1M 327.00 3256.88
Otis Worldwide Corp (OTIS) 0.1 $1.1M 16k 67.58
Union Pacific Corporation (UNP) 0.1 $1.0M 4.9k 208.17
NVIDIA Corporation (NVDA) 0.1 $918k 1.8k 522.18
Blackstone 0.1 $878k 14k 64.82
Amgen (AMGN) 0.1 $817k 3.6k 229.88
Applied Materials (AMAT) 0.1 $788k 9.1k 86.29
SYSCO Corporation (SYY) 0.1 $761k 10k 74.31
Abbvie (ABBV) 0.0 $742k 6.9k 107.10
Texas Instruments Incorporated (TXN) 0.0 $728k 4.4k 164.15
DNP Select Income Fund (DNP) 0.0 $706k 69k 10.27
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.0 $703k 13k 54.28
Walgreen Boots Alliance (WBA) 0.0 $675k 17k 39.86
First Horizon National Corporation (FHN) 0.0 $674k 53k 12.76
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $669k 1.9k 353.78
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $667k 3.2k 211.75
American Electric Power Company (AEP) 0.0 $650k 7.8k 83.24
InterDigital (IDCC) 0.0 $639k 11k 60.70
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $637k 6.9k 91.92
Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn 0.0 $635k 46k 13.89
Duke Energy (DUK) 0.0 $620k 6.8k 91.57
Vanguard Tax-managed Intl Fd F Ftse Dev Mkt Etf (VEA) 0.0 $592k 13k 47.17
Enterprise Products Partners (EPD) 0.0 $588k 30k 19.58
McDonald's Corporation (MCD) 0.0 $574k 2.7k 214.42
S&p Global (SPGI) 0.0 $559k 1.7k 328.82
Reynolds Consumer Prods (REYN) 0.0 $554k 19k 30.03
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $541k 14k 38.51
Starbucks Corporation (SBUX) 0.0 $502k 4.7k 106.97
MasterCard Incorporated (MA) 0.0 $482k 1.4k 357.04
Ishares Tr Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 0.0 $481k 8.7k 55.16
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.0 $479k 2.5k 194.79
First Industrial Realty Trust (FR) 0.0 $470k 11k 42.15
Invesco Exch Traded Fd Tr Ii S Sr Ln Etf (BKLN) 0.0 $468k 21k 22.29
Nextera Energy (NEE) 0.0 $466k 6.0k 77.20
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $465k 2.0k 229.97
General Motors Company (GM) 0.0 $465k 11k 41.64
Hershey Company (HSY) 0.0 $451k 3.0k 152.21
Intuitive Surgical (ISRG) 0.0 $451k 551.00 818.51
Costco Wholesale Corporation (COST) 0.0 $448k 1.2k 377.10
General Electric Company 0.0 $442k 41k 10.79
Goldman Sachs (GS) 0.0 $436k 1.7k 263.44
Cisco Systems (CSCO) 0.0 $434k 9.7k 44.77
Medtronic (MDT) 0.0 $429k 3.7k 117.12
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $426k 7.9k 53.92
Comcast Corporation (CMCSA) 0.0 $414k 7.9k 52.39
Quest Diagnostics Incorporated (DGX) 0.0 $411k 3.5k 119.13
Air Products & Chemicals (APD) 0.0 $408k 1.5k 272.91
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $390k 5.4k 72.90
American Express Company (AXP) 0.0 $385k 3.2k 120.84
IDEXX Laboratories (IDXX) 0.0 $375k 750.00 500.00
CSX Corporation (CSX) 0.0 $372k 4.1k 90.73
Eaton (ETN) 0.0 $366k 3.0k 120.20
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.0 $364k 2.4k 151.67
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $364k 1.6k 224.00
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pdcrp (MDY) 0.0 $363k 865.00 419.65
Trustmark Corporation (TRMK) 0.0 $349k 13k 27.31
1/100 Berkshire Htwy Cla 100 S Cl A (BRK.A) 0.0 $348k 100.00 3480.00
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $338k 1.2k 274.80
Element Solutions (ESI) 0.0 $323k 18k 17.75
Motorola Solutions (MSI) 0.0 $319k 1.9k 169.86
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $306k 2.6k 118.24
Ihs Markit 0.0 $305k 3.4k 89.71
UnitedHealth (UNH) 0.0 $283k 807.00 350.68
Ford Motor Company (F) 0.0 $282k 32k 8.80
salesforce (CRM) 0.0 $276k 1.2k 222.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $276k 15k 17.97
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $274k 1.6k 173.86
Caterpillar (CAT) 0.0 $272k 1.5k 182.06
Weyerhaeuser Company (WY) 0.0 $266k 7.9k 33.59
Koninklijke Philips Electronics NV (PHG) 0.0 $264k 4.9k 54.23
Southwest Airlines (LUV) 0.0 $261k 5.6k 46.61
Consolidated Edison (ED) 0.0 $258k 3.6k 72.21
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $251k 1.5k 170.17
Allstate Corporation (ALL) 0.0 $249k 2.3k 110.08
Zoetis Inc Cl A (ZTS) 0.0 $248k 1.5k 165.33
Axon Enterprise (AXON) 0.0 $242k 2.0k 122.72
Regions Financial Corporation (RF) 0.0 $225k 14k 16.12
Select Sector Spdr Tr Sbi Mate Sbi Materials (XLB) 0.0 $217k 3.0k 72.33
Autodesk (ADSK) 0.0 $216k 706.00 305.95
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $211k 1.6k 131.88
Stryker Corporation (SYK) 0.0 $211k 863.00 244.50
Arena Pharmaceuticals 0.0 $206k 2.7k 76.87
CenterPoint Energy (CNP) 0.0 $204k 9.4k 21.64
Biogen Idec (BIIB) 0.0 $204k 833.00 244.90
Kinder Morgan (KMI) 0.0 $181k 13k 13.65
Alexander & Baldwin (ALEX) 0.0 $172k 10k 17.20
Bluecity Hldgs 0.0 $116k 12k 10.09