Waters, Parkerson & Co

Waters Parkerson & Co as of Sept. 30, 2021

Portfolio Holdings for Waters Parkerson & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.7 $100M 175k 571.33
Visa (V) 4.3 $74M 334k 222.75
Accenture (ACN) 4.0 $70M 218k 319.92
Home Depot (HD) 3.9 $68M 208k 328.26
Microsoft Corporation (MSFT) 3.7 $65M 230k 281.92
JPMorgan Chase & Co. (JPM) 3.5 $61M 373k 163.69
Facebook Inc cl a (META) 3.3 $57M 167k 339.39
Abbott Laboratories (ABT) 3.2 $56M 476k 118.13
Nike (NKE) 3.0 $52M 357k 145.23
Rockwell Automation (ROK) 2.8 $49M 167k 294.04
Bank of America Corporation (BAC) 2.7 $47M 1.1M 42.45
Discover Financial Services (DFS) 2.4 $41M 333k 122.85
Fortune Brands (FBIN) 2.3 $40M 443k 89.42
Procter & Gamble Company (PG) 2.2 $38M 269k 139.80
Walt Disney Company (DIS) 2.1 $36M 213k 169.17
CVS Caremark Corporation (CVS) 2.0 $35M 411k 84.86
Chevron Corporation (CVX) 1.8 $32M 317k 101.45
Philip Morris International (PM) 1.8 $32M 336k 94.79
Pepsi (PEP) 1.8 $31M 208k 150.41
United Parcel Service (UPS) 1.6 $27M 148k 182.10
Aon (AON) 1.6 $27M 95k 285.77
Merck & Co (MRK) 1.5 $26M 350k 75.11
Microchip Technology (MCHP) 1.5 $25M 165k 153.49
Apple (AAPL) 1.4 $25M 176k 141.50
Booz Allen Hamilton Holding Corporation (BAH) 1.4 $25M 311k 79.35
Dollar General (DG) 1.4 $24M 115k 212.14
Honeywell International (HON) 1.4 $24M 114k 212.28
Norfolk Southern (NSC) 1.4 $24M 99k 239.25
Exxon Mobil Corporation (XOM) 1.4 $24M 401k 58.82
Johnson & Johnson (JNJ) 1.3 $23M 145k 161.50
Dow (DOW) 1.3 $22M 384k 57.56
Verizon Communications (VZ) 1.2 $22M 400k 54.01
General Motors Company (GM) 1.2 $21M 397k 52.71
Jacobs Engineering 1.2 $21M 155k 132.53
Lincoln National Corporation (LNC) 1.2 $20M 295k 68.75
AFLAC Incorporated (AFL) 1.1 $20M 378k 52.13
Oracle Corporation (ORCL) 1.1 $19M 221k 87.13
General Mills (GIS) 1.1 $19M 317k 59.82
Zimmer Holdings (ZBH) 1.1 $19M 128k 146.36
Tower Semiconductor (TSEM) 1.0 $18M 606k 29.90
Realty Income (O) 1.0 $18M 277k 64.86
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.0 $18M 80k 218.75
Dupont De Nemours (DD) 0.8 $14M 211k 67.99
Pioneer Natural Resources 0.8 $14M 85k 166.51
Pfizer (PFE) 0.8 $14M 326k 43.01
Lowe's Companies (LOW) 0.8 $13M 65k 202.86
Coca-Cola Company (KO) 0.7 $13M 248k 52.47
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.7 $12M 153k 78.01
International Business Machines (IBM) 0.6 $11M 80k 138.93
Donaldson Company (DCI) 0.6 $9.6M 167k 57.41
Wal-Mart Stores (WMT) 0.4 $7.4M 53k 139.39
Devon Energy Corporation (DVN) 0.3 $5.2M 146k 35.51
Ii-vi 0.3 $4.6M 77k 59.36
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $4.3M 9.9k 430.86
3M Company (MMM) 0.2 $4.2M 24k 175.40
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $4.0M 80k 50.01
At&t (T) 0.2 $3.9M 145k 27.01
Raytheon Technologies Corp (RTX) 0.2 $3.6M 42k 85.95
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $3.5M 69k 50.38
Schlumberger (SLB) 0.2 $3.3M 111k 29.64
Intel Corporation (INTC) 0.2 $3.2M 60k 53.28
Altria (MO) 0.2 $3.1M 67k 45.52
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $2.7M 6.4k 429.11
PPG Industries (PPG) 0.2 $2.7M 19k 143.01
Eli Lilly & Co. (LLY) 0.1 $2.5M 11k 231.09
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $2.4M 907.00 2664.83
Boeing Company (BA) 0.1 $2.4M 11k 219.92
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $2.3M 8.5k 272.94
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 132.47
Royal Dutch Shell 0.1 $2.1M 47k 44.56
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $2.1M 20k 101.79
Bristol Myers Squibb (BMY) 0.1 $2.1M 35k 59.17
Camden Property Trust (CPT) 0.1 $2.0M 14k 147.45
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.8M 685.00 2672.99
Southern Company (SO) 0.1 $1.8M 28k 61.97
Hancock Holding Company (HWC) 0.1 $1.7M 36k 47.11
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.7M 4.2k 394.32
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.7M 4.6k 357.99
Wec Energy Group (WEC) 0.1 $1.6M 19k 88.19
Blackstone 0.1 $1.6M 14k 116.34
NVIDIA Corporation (NVDA) 0.1 $1.5M 7.4k 207.12
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.5M 19k 78.22
Dominion Resources (D) 0.1 $1.5M 21k 73.03
Mondelez Int (MDLZ) 0.1 $1.5M 25k 58.17
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 75.59
Carrier Global Corporation (CARR) 0.1 $1.4M 28k 51.74
Amazon (AMZN) 0.1 $1.4M 419.00 3284.01
CSX Corporation (CSX) 0.1 $1.3M 44k 29.73
Pool Corporation (POOL) 0.1 $1.3M 2.9k 434.26
Otis Worldwide Corp (OTIS) 0.1 $1.2M 15k 82.31
Tesla Motors (TSLA) 0.1 $1.2M 1.6k 775.72
GlaxoSmithKline 0.1 $1.1M 29k 38.21
Applied Materials (AMAT) 0.1 $1.1M 8.2k 128.77
Union Pacific Corporation (UNP) 0.1 $881k 4.5k 195.95
Texas Instruments Incorporated (TXN) 0.0 $833k 4.3k 192.16
Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn 0.0 $831k 46k 18.17
SYSCO Corporation (SYY) 0.0 $829k 11k 78.47
First Horizon National Corporation (FHN) 0.0 $801k 49k 16.29
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.0 $780k 14k 56.31
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $761k 3.2k 241.59
Vanguard Tax-managed Intl Fd F Ftse Dev Mkt Etf (VEA) 0.0 $756k 15k 50.52
Amgen (AMGN) 0.0 $756k 3.6k 212.72
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $735k 6.7k 109.24
S&p Global (SPGI) 0.0 $722k 1.7k 424.71
Walgreen Boots Alliance (WBA) 0.0 $717k 15k 47.04
InterDigital (IDCC) 0.0 $714k 11k 67.83
Duke Energy (DUK) 0.0 $710k 7.3k 97.55
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $699k 1.7k 401.49
Abbvie (ABBV) 0.0 $693k 6.4k 107.81
Enterprise Products Partners (EPD) 0.0 $672k 31k 21.63
McDonald's Corporation (MCD) 0.0 $658k 2.7k 241.29
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $650k 17k 38.81
American Electric Power Company (AEP) 0.0 $650k 8.0k 81.16
Goldman Sachs (GS) 0.0 $626k 1.7k 378.25
DNP Select Income Fund (DNP) 0.0 $616k 58k 10.66
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.0 $596k 2.7k 218.72
First Industrial Realty Trust (FR) 0.0 $581k 11k 52.11
Invesco Exch Traded Fd Tr Ii S Sr Ln Etf (BKLN) 0.0 $564k 26k 22.12
Intuitive Surgical (ISRG) 0.0 $548k 551.00 994.56
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $543k 2.1k 263.08
General Electric Company 0.0 $519k 5.0k 103.06
Hershey Company (HSY) 0.0 $518k 3.1k 169.12
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $517k 7.9k 65.44
Costco Wholesale Corporation (COST) 0.0 $511k 1.1k 449.03
Quest Diagnostics Incorporated (DGX) 0.0 $501k 3.5k 145.22
Cisco Systems (CSCO) 0.0 $495k 9.1k 54.44
Nextera Energy (NEE) 0.0 $478k 6.1k 78.54
IDEXX Laboratories (IDXX) 0.0 $466k 750.00 621.33
Ford Motor Company (F) 0.0 $457k 32k 14.17
Eaton (ETN) 0.0 $455k 3.0k 149.43
Starbucks Corporation (SBUX) 0.0 $451k 4.1k 110.19
Regions Financial Corporation (RF) 0.0 $448k 21k 21.31
salesforce (CRM) 0.0 $435k 1.6k 271.03
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $426k 4.6k 92.61
Trustmark Corporation (TRMK) 0.0 $412k 13k 32.24
1/100 Berkshire Htwy Cla 100 S Cl A (BRK.A) 0.0 $411k 100.00 4110.00
American Express Company (AXP) 0.0 $407k 2.4k 167.49
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $402k 1.6k 247.38
Element Solutions (ESI) 0.0 $395k 18k 21.70
Ishares Tr Nasdaq Biotech Ishares Biotech (IBB) 0.0 $388k 2.4k 161.67
Paypal Holdings (PYPL) 0.0 $358k 1.4k 260.36
Ishares Tr Sh Tr Crport Etf Ishs 1-5yr Invs (IGSB) 0.0 $356k 6.5k 54.60
Weyerhaeuser Company (WY) 0.0 $346k 9.7k 35.60
MasterCard Incorporated (MA) 0.0 $344k 990.00 347.47
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $342k 1.1k 309.50
The Aarons Company (AAN) 0.0 $339k 12k 27.56
Axon Enterprise (AXON) 0.0 $318k 1.8k 175.21
Zoetis Inc Cl A (ZTS) 0.0 $315k 1.6k 193.85
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $311k 2.7k 114.76
Target Corporation (TGT) 0.0 $306k 1.3k 228.70
UnitedHealth (UNH) 0.0 $306k 782.00 391.30
Comcast Corporation (CMCSA) 0.0 $302k 5.4k 55.84
Air Products & Chemicals (APD) 0.0 $296k 1.2k 256.28
Southwest Airlines (LUV) 0.0 $288k 5.6k 51.43
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $283k 1.6k 179.57
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $277k 1.5k 187.80
Allstate Corporation (ALL) 0.0 $275k 2.2k 127.20
Square Inc cl a (SQ) 0.0 $264k 1.1k 240.00
Consolidated Edison (ED) 0.0 $259k 3.6k 72.49
Caterpillar (CAT) 0.0 $258k 1.3k 191.96
Spdr Ser Tr S&p Oilgas Exp S&p Oilgas Exp (XOP) 0.0 $242k 2.5k 96.80
Evergy (EVRG) 0.0 $239k 3.8k 62.32
Biogen Idec (BIIB) 0.0 $236k 833.00 283.31
Alexander & Baldwin (ALEX) 0.0 $234k 10k 23.40
Stryker Corporation (SYK) 0.0 $228k 863.00 264.19
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $225k 951.00 236.59
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $224k 1.4k 160.00
Prologis (PLD) 0.0 $220k 1.8k 125.21
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $219k 1.1k 201.29
Koninklijke Philips Electronics NV (PHG) 0.0 $217k 4.9k 44.49
Twitter 0.0 $210k 3.5k 60.31
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pdcrp (MDY) 0.0 $204k 425.00 480.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $203k 12k 17.70
Autodesk (ADSK) 0.0 $201k 706.00 284.70
Kinder Morgan (KMI) 0.0 $183k 11k 16.70
Regis Corporation 0.0 $35k 10k 3.50