Waters, Parkerson & Co

Waters Parkerson & Co as of Dec. 31, 2021

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 175 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 6.1 $116M 173k 667.24
Accenture (ACN) 4.7 $89M 215k 414.55
Home Depot (HD) 4.4 $84M 203k 415.01
Microsoft Corporation (MSFT) 4.0 $76M 227k 336.32
Visa (V) 3.9 $73M 337k 216.71
Abbott Laboratories (ABT) 3.5 $66M 468k 140.74
Nike (NKE) 3.1 $59M 356k 166.67
JPMorgan Chase & Co. (JPM) 3.1 $59M 372k 158.35
Facebook Inc cl a (META) 3.0 $56M 167k 336.35
Rockwell Automation (ROK) 2.9 $56M 160k 348.85
Bank of America Corporation (BAC) 2.6 $49M 1.1M 44.49
Fortune Brands (FBIN) 2.5 $48M 445k 106.90
Procter & Gamble Company (PG) 2.2 $42M 257k 163.58
CVS Caremark Corporation (CVS) 2.2 $41M 401k 103.16
Discover Financial Services (DFS) 2.1 $39M 339k 115.56
Pepsi (PEP) 1.9 $36M 209k 173.71
Chevron Corporation (CVX) 1.9 $36M 308k 117.35
Walt Disney Company (DIS) 1.8 $34M 217k 154.89
Philip Morris International (PM) 1.6 $31M 326k 95.00
Apple (AAPL) 1.6 $31M 174k 177.57
United Parcel Service (UPS) 1.6 $30M 141k 214.34
Norfolk Southern (NSC) 1.5 $29M 98k 297.71
Aon (AON) 1.5 $29M 96k 300.56
Microchip Technology (MCHP) 1.5 $29M 328k 87.06
Dollar General (DG) 1.4 $27M 116k 235.83
Booz Allen Hamilton Holding Corporation (BAH) 1.4 $26M 308k 84.79
Merck & Co (MRK) 1.4 $26M 339k 76.64
Honeywell International (HON) 1.3 $25M 117k 208.51
Johnson & Johnson (JNJ) 1.3 $24M 141k 171.07
General Motors Company (GM) 1.3 $24M 410k 58.63
Dow (DOW) 1.2 $22M 391k 56.72
Jacobs Engineering 1.1 $22M 155k 139.23
Ii-vi 1.1 $21M 307k 68.33
General Mills (GIS) 1.1 $21M 311k 67.38
AFLAC Incorporated (AFL) 1.1 $21M 352k 58.39
Verizon Communications (VZ) 1.1 $21M 395k 51.96
Lincoln National Corporation (LNC) 1.1 $20M 294k 68.26
Realty Income (O) 1.0 $19M 268k 71.59
Tower Semiconductor (TSEM) 1.0 $19M 476k 39.68
Oracle Corporation (ORCL) 1.0 $19M 215k 87.21
Pfizer (PFE) 1.0 $18M 305k 59.05
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.9 $18M 80k 222.44
Lowe's Companies (LOW) 0.9 $17M 65k 258.48
Zimmer Holdings (ZBH) 0.9 $17M 132k 127.04
Exxon Mobil Corporation (XOM) 0.9 $17M 271k 61.19
Dupont De Nemours (DD) 0.9 $16M 204k 80.78
Pioneer Natural Resources 0.8 $16M 85k 181.88
Coca-Cola Company (KO) 0.7 $13M 224k 59.21
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.6 $12M 150k 78.68
Donaldson Company (DCI) 0.5 $10M 172k 59.26
International Business Machines (IBM) 0.5 $9.2M 69k 133.67
Wal-Mart Stores (WMT) 0.4 $7.7M 53k 144.68
Devon Energy Corporation (DVN) 0.3 $6.4M 146k 44.05
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $4.7M 9.8k 476.95
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $3.9M 79k 49.46
3M Company (MMM) 0.2 $3.5M 19k 177.62
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $3.4M 70k 48.85
At&t (T) 0.2 $3.0M 121k 24.60
Eli Lilly & Co. (LLY) 0.2 $3.0M 11k 276.20
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $2.9M 6.2k 474.92
Raytheon Technologies Corp (RTX) 0.1 $2.8M 32k 86.06
Altria (MO) 0.1 $2.7M 56k 47.38
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $2.6M 908.00 2893.17
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $2.6M 8.6k 299.04
Camden Property Trust (CPT) 0.1 $2.4M 14k 178.67
Schlumberger (SLB) 0.1 $2.4M 80k 29.95
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $2.4M 20k 116.02
NVIDIA Corporation (NVDA) 0.1 $2.3M 7.9k 294.16
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 16k 142.94
Intel Corporation (INTC) 0.1 $2.3M 44k 51.50
PPG Industries (PPG) 0.1 $2.2M 13k 172.41
Boeing Company (BA) 0.1 $2.1M 10k 201.28
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $2.0M 699.00 2897.00
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $2.0M 4.9k 397.84
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.4k 436.46
Southern Company (SO) 0.1 $1.9M 27k 68.57
Royal Dutch Shell 0.1 $1.8M 42k 43.40
Mondelez Int (MDLZ) 0.1 $1.8M 27k 66.32
Blackstone 0.1 $1.8M 14k 129.41
Tesla Motors (TSLA) 0.1 $1.7M 1.6k 1056.89
Pool Corporation (POOL) 0.1 $1.7M 2.9k 566.01
CSX Corporation (CSX) 0.1 $1.6M 44k 37.60
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.6M 19k 83.00
Amazon (AMZN) 0.1 $1.5M 450.00 3333.33
Hancock Holding Company (HWC) 0.1 $1.4M 27k 50.01
Applied Materials (AMAT) 0.1 $1.3M 8.3k 157.30
GlaxoSmithKline 0.1 $1.3M 29k 44.09
Bristol Myers Squibb (BMY) 0.1 $1.3M 20k 62.36
Union Pacific Corporation (UNP) 0.1 $1.1M 4.5k 251.99
Carrier Global Corporation (CARR) 0.1 $958k 18k 54.24
Vanguard Tax-managed Intl Fd F Ftse Dev Mkt Etf (VEA) 0.0 $885k 17k 51.04
Abbvie (ABBV) 0.0 $870k 6.4k 135.35
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $833k 3.2k 264.44
SYSCO Corporation (SYY) 0.0 $830k 11k 78.56
Texas Instruments Incorporated (TXN) 0.0 $824k 4.4k 188.52
Amgen (AMGN) 0.0 $802k 3.6k 224.84
S&p Global (SPGI) 0.0 $802k 1.7k 471.76
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $798k 1.7k 458.36
Walgreen Boots Alliance (WBA) 0.0 $795k 15k 52.16
First Horizon National Corporation (FHN) 0.0 $785k 48k 16.33
Duke Energy (DUK) 0.0 $772k 7.4k 104.88
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $770k 6.7k 114.45
InterDigital (IDCC) 0.0 $754k 11k 71.63
Dominion Resources (D) 0.0 $747k 9.5k 78.53
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.0 $747k 14k 53.93
McDonald's Corporation (MCD) 0.0 $743k 2.8k 268.13
First Industrial Realty Trust (FR) 0.0 $738k 11k 66.19
Otis Worldwide Corp (OTIS) 0.0 $726k 8.3k 87.08
Enterprise Products Partners (EPD) 0.0 $717k 33k 21.97
Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn 0.0 $697k 39k 17.81
Ford Motor Company (F) 0.0 $671k 32k 20.77
Costco Wholesale Corporation (COST) 0.0 $664k 1.2k 568.01
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $660k 17k 39.41
American Electric Power Company (AEP) 0.0 $658k 7.4k 88.94
Goldman Sachs (GS) 0.0 $633k 1.7k 382.48
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.0 $628k 2.8k 225.90
Quest Diagnostics Incorporated (DGX) 0.0 $625k 3.6k 172.89
Intuitive Surgical (ISRG) 0.0 $613k 1.7k 359.53
DNP Select Income Fund (DNP) 0.0 $608k 56k 10.86
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $599k 7.9k 76.12
Hershey Company (HSY) 0.0 $596k 3.1k 193.32
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $586k 2.1k 283.23
Nextera Energy (NEE) 0.0 $576k 6.2k 93.32
Cisco Systems (CSCO) 0.0 $565k 8.9k 63.43
Invesco Exch Traded Fd Tr Ii S Sr Ln Etf (BKLN) 0.0 $564k 26k 22.12
Eaton (ETN) 0.0 $534k 3.1k 172.82
IDEXX Laboratories (IDXX) 0.0 $495k 752.00 658.24
Starbucks Corporation (SBUX) 0.0 $484k 4.1k 117.05
General Electric Company 0.0 $468k 4.9k 94.56
Paypal Holdings (PYPL) 0.0 $463k 2.5k 188.52
1/100 Berkshire Htwy Cla 100 S Cl A (BRK.A) 0.0 $451k 100.00 4510.00
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $444k 4.6k 96.52
Element Solutions (ESI) 0.0 $442k 18k 24.29
Regions Financial Corporation (RF) 0.0 $440k 20k 21.81
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $433k 1.6k 266.46
salesforce (CRM) 0.0 $429k 1.7k 254.00
UnitedHealth (UNH) 0.0 $417k 831.00 501.81
Trustmark Corporation (TRMK) 0.0 $415k 13k 32.47
Weyerhaeuser Company (WY) 0.0 $405k 9.8k 41.20
Zoetis Inc Cl A (ZTS) 0.0 $401k 1.6k 244.07
MasterCard Incorporated (MA) 0.0 $391k 1.1k 359.38
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $376k 1.1k 340.27
American Express Company (AXP) 0.0 $371k 2.3k 163.65
Ishares Tr Nasdaq Biotech Ishares Biotech (IBB) 0.0 $366k 2.4k 152.50
Ishares Tr Sh Tr Crport Etf Ishs 1-5yr Invs (IGSB) 0.0 $351k 6.5k 53.83
Air Products & Chemicals (APD) 0.0 $351k 1.2k 303.90
Spdr Ser Tr Spdr S&p1500vl SPDR S&P1500VL (VLU) 0.0 $345k 2.2k 155.90
The Aarons Company (AAN) 0.0 $340k 14k 24.64
Target Corporation (TGT) 0.0 $321k 1.4k 231.77
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $315k 1.6k 199.87
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $309k 2.7k 114.02
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $299k 1.5k 202.71
Caterpillar (CAT) 0.0 $287k 1.4k 206.77
Colgate-Palmolive Company (CL) 0.0 $280k 3.3k 85.21
Axon Enterprise (AXON) 0.0 $280k 1.8k 156.95
Prologis (PLD) 0.0 $280k 1.7k 168.47
Evergy (EVRG) 0.0 $263k 3.8k 68.58
Comcast Corporation (CMCSA) 0.0 $258k 5.1k 50.36
Alexander & Baldwin (ALEX) 0.0 $251k 10k 25.10
Wec Energy Group (WEC) 0.0 $247k 2.5k 97.09
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $242k 951.00 254.47
Spdr Ser Tr S&p Oilgas Exp S&p Oilgas Exp (XOP) 0.0 $240k 2.5k 96.00
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $240k 1.1k 220.59
Southwest Airlines (LUV) 0.0 $240k 5.6k 42.86
Murphy Usa (MUSA) 0.0 $232k 1.2k 199.66
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $232k 1.4k 165.71
Stryker Corporation (SYK) 0.0 $227k 850.00 267.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $220k 5.3k 41.75
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pdcrp (MDY) 0.0 $220k 425.00 517.65
Consolidated Edison (ED) 0.0 $214k 2.5k 85.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $210k 12k 18.31
ConocoPhillips (COP) 0.0 $204k 2.8k 72.26
Eversource Energy (ES) 0.0 $203k 2.2k 90.79
Netflix (NFLX) 0.0 $200k 332.00 602.41
Kinder Morgan (KMI) 0.0 $174k 11k 15.88