Waters, Parkerson & Co

Waters Parkerson & Co as of March 31, 2021

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 173 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.0 $82M 179k 456.38
Visa (V) 4.4 $72M 338k 211.73
Home Depot (HD) 4.1 $66M 215k 305.25
Accenture (ACN) 3.8 $62M 224k 276.25
JPMorgan Chase & Co. (JPM) 3.5 $58M 378k 152.23
Abbott Laboratories (ABT) 3.5 $57M 475k 119.84
Microsoft Corporation (MSFT) 3.4 $56M 236k 235.77
Facebook Inc cl a (META) 3.1 $50M 171k 294.53
Nike (NKE) 3.0 $49M 365k 132.89
Rockwell Automation (ROK) 2.8 $45M 171k 265.44
Bank of America Corporation (BAC) 2.7 $43M 1.1M 38.69
Fortune Brands (FBIN) 2.6 $42M 442k 95.82
Walt Disney Company (DIS) 2.3 $38M 203k 184.52
Procter & Gamble Company (PG) 2.2 $36M 268k 135.43
Discover Financial Services (DFS) 2.0 $32M 338k 94.99
Chevron Corporation (CVX) 1.9 $31M 298k 104.79
CVS Caremark Corporation (CVS) 1.9 $31M 408k 75.23
Pepsi (PEP) 1.8 $30M 209k 141.45
Philip Morris International (PM) 1.8 $29M 329k 88.74
Norfolk Southern (NSC) 1.7 $28M 105k 268.52
Merck & Co (MRK) 1.6 $26M 336k 77.09
Microchip Technology (MCHP) 1.6 $25M 164k 155.22
Honeywell International (HON) 1.5 $25M 113k 217.07
United Parcel Service (UPS) 1.5 $24M 143k 169.99
Johnson & Johnson (JNJ) 1.5 $24M 147k 164.35
Verizon Communications (VZ) 1.5 $24M 408k 58.15
Dow (DOW) 1.4 $23M 363k 63.94
Exxon Mobil Corporation (XOM) 1.4 $23M 407k 55.83
Booz Allen Hamilton Holding Corporation (BAH) 1.4 $22M 278k 80.53
AFLAC Incorporated (AFL) 1.4 $22M 431k 51.18
Apple (AAPL) 1.3 $22M 179k 122.15
Aon (AON) 1.3 $21M 92k 230.11
Dollar General (DG) 1.3 $20M 101k 202.62
Jacobs Engineering 1.2 $20M 156k 129.27
General Mills (GIS) 1.2 $20M 328k 61.32
Zimmer Holdings (ZBH) 1.1 $19M 116k 160.08
Lincoln National Corporation (LNC) 1.1 $18M 291k 62.27
Tower Semiconductor (TSEM) 1.1 $18M 643k 28.04
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.1 $18M 81k 220.94
Dupont De Nemours (DD) 1.0 $17M 216k 77.28
Oracle Corporation (ORCL) 1.0 $17M 236k 70.17
Realty Income (O) 1.0 $16M 248k 63.50
Pioneer Natural Resources 0.9 $14M 87k 158.82
Coca-Cola Company (KO) 0.8 $13M 253k 52.71
Lowe's Companies (LOW) 0.8 $13M 67k 190.18
Pfizer (PFE) 0.8 $12M 340k 36.23
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.7 $12M 160k 75.87
International Business Machines (IBM) 0.6 $11M 79k 133.26
Donaldson Company (DCI) 0.6 $9.8M 169k 58.16
Wal-Mart Stores (WMT) 0.4 $7.2M 53k 135.82
At&t (T) 0.4 $6.1M 201k 30.27
3M Company (MMM) 0.3 $4.4M 23k 192.70
GlaxoSmithKline 0.3 $4.2M 118k 35.69
Intel Corporation (INTC) 0.2 $4.0M 62k 64.00
Schlumberger (SLB) 0.2 $3.9M 145k 27.19
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $3.8M 9.6k 397.79
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $3.6M 68k 53.33
Altria (MO) 0.2 $3.6M 71k 51.17
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $3.5M 66k 52.04
Raytheon Technologies Corp (RTX) 0.2 $3.3M 43k 77.27
Devon Energy Corporation (DVN) 0.2 $3.0M 139k 21.85
PPG Industries (PPG) 0.2 $2.8M 19k 150.28
Boeing Company (BA) 0.2 $2.7M 11k 254.76
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $2.6M 6.7k 396.37
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 18k 139.06
Camden Property Trust (CPT) 0.1 $2.3M 21k 109.90
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $2.2M 8.7k 255.47
Bristol Myers Squibb (BMY) 0.1 $2.2M 35k 63.12
Royal Dutch Shell 0.1 $2.2M 55k 39.21
Eli Lilly & Co. (LLY) 0.1 $2.1M 11k 186.85
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.9M 907.00 2068.36
Southern Company (SO) 0.1 $1.8M 29k 62.14
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $1.8M 19k 91.85
Wec Energy Group (WEC) 0.1 $1.7M 19k 93.61
Hancock Holding Company (HWC) 0.1 $1.7M 40k 42.01
Dominion Resources (D) 0.1 $1.5M 20k 75.98
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 78.81
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.5M 4.7k 319.18
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.4M 19k 73.94
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.8k 364.18
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.3M 653.00 2062.79
Mondelez Int (MDLZ) 0.1 $1.3M 23k 58.54
Applied Materials (AMAT) 0.1 $1.2M 9.1k 133.60
Carrier Global Corporation (CARR) 0.1 $1.2M 28k 42.22
Tesla Motors (TSLA) 0.1 $1.0M 1.6k 667.73
Otis Worldwide Corp (OTIS) 0.1 $1.0M 15k 68.46
Amazon (AMZN) 0.1 $1.0M 329.00 3094.22
Blackstone 0.1 $1.0M 14k 74.56
Pool Corporation (POOL) 0.1 $994k 2.9k 345.26
Union Pacific Corporation (UNP) 0.1 $991k 4.5k 220.42
NVIDIA Corporation (NVDA) 0.1 $921k 1.7k 533.91
Amgen (AMGN) 0.1 $884k 3.6k 248.73
First Horizon National Corporation (FHN) 0.1 $878k 52k 16.91
Walgreen Boots Alliance (WBA) 0.1 $846k 15k 54.87
SYSCO Corporation (SYY) 0.1 $838k 11k 78.75
Texas Instruments Incorporated (TXN) 0.1 $838k 4.4k 188.95
General Motors Company (GM) 0.0 $798k 14k 57.44
Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn 0.0 $759k 46k 16.60
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $736k 6.8k 108.51
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.0 $722k 13k 55.75
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $705k 3.2k 223.81
Abbvie (ABBV) 0.0 $696k 6.4k 108.28
Duke Energy (DUK) 0.0 $681k 7.1k 96.60
Enterprise Products Partners (EPD) 0.0 $673k 31k 22.03
InterDigital (IDCC) 0.0 $668k 11k 63.46
American Electric Power Company (AEP) 0.0 $661k 7.8k 84.65
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $642k 1.8k 358.46
Vanguard Tax-managed Intl Fd F Ftse Dev Mkt Etf (VEA) 0.0 $616k 13k 49.08
McDonald's Corporation (MCD) 0.0 $615k 2.7k 224.21
DNP Select Income Fund (DNP) 0.0 $608k 62k 9.88
S&p Global (SPGI) 0.0 $600k 1.7k 352.94
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $569k 2.2k 260.41
Ishares Tr Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 0.0 $549k 10k 54.65
Reynolds Consumer Prods (REYN) 0.0 $549k 19k 29.76
Goldman Sachs (GS) 0.0 $541k 1.7k 326.89
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $539k 14k 38.37
General Electric Company 0.0 $529k 40k 13.12
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.0 $526k 2.5k 213.91
Starbucks Corporation (SBUX) 0.0 $513k 4.7k 109.31
First Industrial Realty Trust (FR) 0.0 $511k 11k 45.83
Cisco Systems (CSCO) 0.0 $501k 9.7k 51.69
Hershey Company (HSY) 0.0 $489k 3.1k 158.15
MasterCard Incorporated (MA) 0.0 $481k 1.4k 356.30
Invesco Exch Traded Fd Tr Ii S Sr Ln Etf (BKLN) 0.0 $465k 21k 22.14
Regions Financial Corporation (RF) 0.0 $458k 22k 20.67
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $457k 7.9k 57.85
Nextera Energy (NEE) 0.0 $456k 6.0k 75.55
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $452k 5.4k 84.49
Quest Diagnostics Incorporated (DGX) 0.0 $443k 3.5k 128.41
American Express Company (AXP) 0.0 $437k 3.1k 141.38
Trustmark Corporation (TRMK) 0.0 $430k 13k 33.64
Comcast Corporation (CMCSA) 0.0 $422k 7.8k 54.12
Eaton (ETN) 0.0 $421k 3.0k 138.26
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pdcrp (MDY) 0.0 $412k 865.00 476.30
Costco Wholesale Corporation (COST) 0.0 $401k 1.1k 352.37
CSX Corporation (CSX) 0.0 $395k 4.1k 96.34
Intuitive Surgical (ISRG) 0.0 $395k 535.00 738.32
Ford Motor Company (F) 0.0 $393k 32k 12.26
1/100 Berkshire Htwy Cla 100 S Cl A (BRK.A) 0.0 $386k 100.00 3860.00
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $372k 1.6k 228.92
IDEXX Laboratories (IDXX) 0.0 $367k 750.00 489.33
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.0 $361k 2.4k 150.42
Southwest Airlines (LUV) 0.0 $342k 5.6k 61.07
Caterpillar (CAT) 0.0 $335k 1.4k 231.99
Element Solutions (ESI) 0.0 $333k 18k 18.30
Ihs Markit 0.0 $329k 3.4k 96.76
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $326k 1.1k 295.02
Air Products & Chemicals (APD) 0.0 $325k 1.2k 281.39
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $295k 2.6k 113.99
UnitedHealth (UNH) 0.0 $291k 782.00 372.12
Weyerhaeuser Company (WY) 0.0 $282k 7.9k 35.61
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $281k 1.6k 178.30
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $279k 1.5k 189.15
Koninklijke Philips Electronics NV (PHG) 0.0 $278k 4.9k 57.11
Axon Enterprise (AXON) 0.0 $269k 1.9k 142.55
Consolidated Edison (ED) 0.0 $267k 3.6k 74.73
salesforce (CRM) 0.0 $263k 1.2k 211.93
Allstate Corporation (ALL) 0.0 $260k 2.3k 114.94
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $255k 1.6k 159.38
Zoetis Inc Cl A (ZTS) 0.0 $236k 1.5k 157.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $234k 13k 18.30
Biogen Idec (BIIB) 0.0 $233k 833.00 279.71
Twitter 0.0 $222k 3.5k 63.76
Kinder Morgan (KMI) 0.0 $221k 13k 16.67
British American Tobac (BTI) 0.0 $219k 5.7k 38.68
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $210k 951.00 220.82
Stryker Corporation (SYK) 0.0 $210k 863.00 243.34
Deere & Company (DE) 0.0 $205k 548.00 374.09
Spdr Ser Tr S&p Oilgas Exp S&p Oilgas Exp (XOP) 0.0 $203k 2.5k 81.20
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $202k 1.1k 185.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $201k 6.1k 32.85
Alexander & Baldwin (ALEX) 0.0 $168k 10k 16.80
Bluecity Hldgs 0.0 $129k 14k 9.21