Waters, Parkerson & Co

Waters Parkerson & Co as of June 30, 2021

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 176 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.2 $90M 178k 504.47
Visa (V) 4.5 $78M 334k 233.82
Home Depot (HD) 3.9 $67M 211k 318.89
Accenture (ACN) 3.8 $65M 221k 294.79
Microsoft Corporation (MSFT) 3.7 $63M 234k 270.90
Facebook Inc cl a (META) 3.4 $58M 168k 347.71
JPMorgan Chase & Co. (JPM) 3.4 $58M 374k 155.54
Nike (NKE) 3.2 $56M 360k 154.49
Abbott Laboratories (ABT) 3.2 $56M 479k 115.93
Rockwell Automation (ROK) 2.8 $49M 170k 286.02
Bank of America Corporation (BAC) 2.6 $45M 1.1M 41.23
Fortune Brands (FBIN) 2.5 $43M 436k 99.61
Discover Financial Services (DFS) 2.3 $40M 334k 118.29
Walt Disney Company (DIS) 2.1 $37M 211k 175.77
Procter & Gamble Company (PG) 2.1 $36M 270k 134.93
CVS Caremark Corporation (CVS) 2.0 $34M 411k 83.44
Philip Morris International (PM) 1.9 $33M 332k 99.11
Chevron Corporation (CVX) 1.9 $32M 307k 104.74
Pepsi (PEP) 1.8 $31M 208k 148.17
United Parcel Service (UPS) 1.7 $29M 141k 207.97
Merck & Co (MRK) 1.5 $27M 345k 77.77
Norfolk Southern (NSC) 1.5 $26M 99k 265.41
Exxon Mobil Corporation (XOM) 1.5 $25M 401k 63.08
Booz Allen Hamilton Holding Corporation (BAH) 1.5 $25M 296k 85.18
Honeywell International (HON) 1.4 $25M 113k 219.35
Dollar General (DG) 1.4 $25M 114k 216.39
Microchip Technology (MCHP) 1.4 $25M 164k 149.74
Apple (AAPL) 1.4 $24M 177k 136.96
Johnson & Johnson (JNJ) 1.4 $24M 146k 164.74
Dow (DOW) 1.3 $23M 365k 63.28
Aon (AON) 1.3 $22M 94k 238.76
Verizon Communications (VZ) 1.3 $22M 397k 56.03
AFLAC Incorporated (AFL) 1.2 $22M 401k 53.66
Jacobs Engineering 1.2 $21M 155k 133.42
General Mills (GIS) 1.1 $20M 320k 60.93
General Motors Company (GM) 1.1 $20M 330k 59.17
Zimmer Holdings (ZBH) 1.1 $19M 118k 160.82
Tower Semiconductor (TSEM) 1.1 $19M 635k 29.43
Lincoln National Corporation (LNC) 1.1 $18M 292k 62.84
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.1 $18M 80k 229.37
Oracle Corporation (ORCL) 1.0 $18M 225k 77.84
Realty Income (O) 1.0 $17M 252k 66.74
Dupont De Nemours (DD) 0.9 $16M 212k 77.41
Pioneer Natural Resources (PXD) 0.8 $14M 86k 162.52
Coca-Cola Company (KO) 0.8 $14M 253k 54.11
Pfizer (PFE) 0.8 $13M 336k 39.16
Lowe's Companies (LOW) 0.7 $13M 65k 193.98
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.7 $12M 152k 78.88
International Business Machines (IBM) 0.7 $12M 80k 146.59
Donaldson Company (DCI) 0.6 $11M 169k 63.53
Wal-Mart Stores (WMT) 0.4 $7.5M 53k 141.03
3M Company (MMM) 0.3 $4.6M 23k 198.61
At&t (T) 0.3 $4.5M 158k 28.78
Devon Energy Corporation (DVN) 0.2 $4.2M 144k 29.19
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $4.0M 9.3k 429.94
Schlumberger (SLB) 0.2 $3.9M 123k 32.01
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $3.9M 72k 54.30
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $3.8M 68k 55.15
Raytheon Technologies Corp (RTX) 0.2 $3.6M 42k 85.31
Intel Corporation (INTC) 0.2 $3.4M 61k 56.14
Altria (MO) 0.2 $3.4M 70k 47.67
PPG Industries (PPG) 0.2 $3.2M 19k 169.75
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $2.8M 6.6k 428.05
Camden Property Trust (CPT) 0.2 $2.8M 21k 132.68
Boeing Company (BA) 0.1 $2.6M 11k 239.60
Eli Lilly & Co. (LLY) 0.1 $2.5M 11k 229.51
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $2.4M 8.8k 277.91
Bristol Myers Squibb (BMY) 0.1 $2.3M 35k 66.81
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $2.3M 907.00 2506.06
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 133.78
Royal Dutch Shell 0.1 $2.1M 52k 40.39
Vanguard Index Fds Real Estate Real Esetate Etf (VNQ) 0.1 $1.9M 19k 101.78
Hancock Holding Company (HWC) 0.1 $1.7M 39k 44.43
Southern Company (SO) 0.1 $1.7M 29k 60.50
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.7M 685.00 2442.34
Wec Energy Group (WEC) 0.1 $1.7M 19k 88.94
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.6M 4.6k 354.32
Colgate-Palmolive Company (CL) 0.1 $1.6M 19k 81.36
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.5M 19k 79.25
NVIDIA Corporation (NVDA) 0.1 $1.5M 1.9k 800.21
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.8k 393.46
Dominion Resources (D) 0.1 $1.5M 20k 73.55
Amazon (AMZN) 0.1 $1.4M 419.00 3439.14
Mondelez Int (MDLZ) 0.1 $1.4M 23k 62.43
Pool Corporation (POOL) 0.1 $1.4M 3.0k 458.53
CSX Corporation (CSX) 0.1 $1.4M 42k 32.08
Carrier Global Corporation (CARR) 0.1 $1.3M 28k 48.61
Blackstone 0.1 $1.3M 14k 97.15
GlaxoSmithKline 0.1 $1.2M 31k 39.82
Otis Worldwide Corp (OTIS) 0.1 $1.2M 15k 81.77
Applied Materials (AMAT) 0.1 $1.2M 8.3k 142.36
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 679.87
Union Pacific Corporation (UNP) 0.1 $989k 4.5k 219.97
Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn (AMJ) 0.1 $898k 46k 19.64
First Horizon National Corporation (FHN) 0.1 $897k 52k 17.28
Amgen (AMGN) 0.1 $866k 3.6k 243.67
Texas Instruments Incorporated (TXN) 0.0 $834k 4.3k 192.39
SYSCO Corporation (SYY) 0.0 $821k 11k 77.71
Walgreen Boots Alliance (WBA) 0.0 $802k 15k 52.62
InterDigital (IDCC) 0.0 $769k 11k 73.05
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $762k 3.2k 241.90
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $760k 6.7k 112.96
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.0 $756k 13k 58.37
Enterprise Products Partners (EPD) 0.0 $749k 31k 24.12
Abbvie (ABBV) 0.0 $724k 6.4k 112.63
Duke Energy (DUK) 0.0 $719k 7.3k 98.79
Vanguard Tax-managed Intl Fd F Ftse Dev Mkt Etf (VEA) 0.0 $700k 14k 51.53
S&p Global (SPGI) 0.0 $698k 1.7k 410.59
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $694k 1.7k 398.62
American Electric Power Company (AEP) 0.0 $661k 7.8k 84.65
McDonald's Corporation (MCD) 0.0 $634k 2.7k 231.13
Goldman Sachs (GS) 0.0 $628k 1.7k 379.46
DNP Select Income Fund (DNP) 0.0 $622k 60k 10.44
First Industrial Realty Trust (FR) 0.0 $582k 11k 52.20
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.0 $571k 2.5k 225.34
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $555k 2.1k 268.90
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $553k 14k 39.36
Hershey Company (HSY) 0.0 $534k 3.1k 174.34
General Electric Company 0.0 $529k 39k 13.45
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $516k 7.9k 65.32
American Express Company (AXP) 0.0 $511k 3.1k 165.32
Intuitive Surgical (ISRG) 0.0 $507k 551.00 920.15
Cisco Systems (CSCO) 0.0 $482k 9.1k 53.01
Ford Motor Company (F) 0.0 $474k 32k 14.85
IDEXX Laboratories (IDXX) 0.0 $474k 750.00 632.00
Invesco Exch Traded Fd Tr Ii S Sr Loan Etf (BKLN) 0.0 $465k 21k 22.14
Starbucks Corporation (SBUX) 0.0 $458k 4.1k 111.90
Regions Financial Corporation (RF) 0.0 $458k 23k 20.20
Quest Diagnostics Incorporated (DGX) 0.0 $455k 3.5k 131.88
Eaton (ETN) 0.0 $451k 3.0k 148.11
Costco Wholesale Corporation (COST) 0.0 $450k 1.1k 395.43
Nextera Energy (NEE) 0.0 $446k 6.1k 73.28
Element Solutions (ESI) 0.0 $426k 18k 23.41
1/100 Berkshire Htwy Cla 100 S Cl A (BRK.A) 0.0 $419k 100.00 4190.00
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $416k 4.6k 90.43
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $402k 1.6k 247.38
Paypal Holdings (PYPL) 0.0 $401k 1.4k 291.64
Trustmark Corporation (TRMK) 0.0 $394k 13k 30.83
Ishares Tr Nasdaq Biotech Ishares Biotech (IBB) 0.0 $393k 2.4k 163.75
salesforce (CRM) 0.0 $392k 1.6k 244.24
MasterCard Incorporated (MA) 0.0 $361k 990.00 364.65
Ishares Tr Sh Tr Crport Etf Ishs 5-10 Yr Invt (IGSB) 0.0 $357k 6.5k 54.75
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $347k 1.1k 314.03
Air Products & Chemicals (APD) 0.0 $332k 1.2k 287.45
UnitedHealth (UNH) 0.0 $323k 807.00 400.25
Comcast Corporation (CMCSA) 0.0 $321k 5.6k 56.94
Axon Enterprise (AXON) 0.0 $321k 1.8k 176.86
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $316k 2.7k 115.41
Target Corporation (TGT) 0.0 $314k 1.3k 242.10
Southwest Airlines (LUV) 0.0 $313k 5.9k 53.06
Zoetis Inc Cl A (ZTS) 0.0 $303k 1.6k 186.46
Allstate Corporation (ALL) 0.0 $295k 2.3k 130.42
Caterpillar (CAT) 0.0 $292k 1.3k 217.26
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $290k 1.5k 196.61
Biogen Idec (BIIB) 0.0 $288k 833.00 345.74
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $288k 1.6k 182.74
Weyerhaeuser Company (WY) 0.0 $273k 7.9k 34.47
Square Inc cl a (SQ) 0.0 $268k 1.1k 243.64
Consolidated Edison (ED) 0.0 $256k 3.6k 71.65
Spdr Ser Tr S&p Oilgas Exp S&p Oilgas Exp (XOP) 0.0 $242k 2.5k 96.80
Koninklijke Philips Electronics NV (PHG) 0.0 $242k 4.9k 49.71
Twitter 0.0 $240k 3.5k 68.93
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $232k 1.4k 165.71
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $226k 951.00 237.64
Stryker Corporation (SYK) 0.0 $224k 863.00 259.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $223k 13k 17.88
Wells Fargo & Company (WFC) 0.0 $221k 4.9k 45.26
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $218k 1.1k 200.37
Prologis (PLD) 0.0 $210k 1.8k 119.52
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pdcrp (MDY) 0.0 $209k 425.00 491.76
Autodesk (ADSK) 0.0 $206k 706.00 291.78
British American Tobac (BTI) 0.0 $203k 5.2k 39.33
Kinder Morgan (KMI) 0.0 $200k 11k 18.25
Alexander & Baldwin (ALEX) 0.0 $183k 10k 18.30
Bluecity Hldgs 0.0 $146k 20k 7.49
Regis Corporation 0.0 $94k 10k 9.40