Waters, Parkerson & Co

Waters Parkerson & Co as of March 31, 2022

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 177 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.7 $102M 173k 590.65
Visa Inc Com Cl A Com Cl A (V) 4.2 $76M 340k 221.77
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 4.1 $74M 220k 337.23
Microsoft Corporation (MSFT) 4.0 $71M 230k 308.31
Home Depot (HD) 3.4 $62M 205k 299.33
Abbott Laboratories (ABT) 3.1 $56M 474k 118.36
JPMorgan Chase & Co. (JPM) 2.9 $52M 380k 136.32
Chevron Corporation (CVX) 2.8 $50M 308k 162.83
Nike Inc Cl B CL B (NKE) 2.7 $49M 365k 134.56
Rockwell Automation (ROK) 2.6 $46M 166k 280.03
Bank of America Corporation (BAC) 2.6 $46M 1.1M 41.22
CVS Caremark Corporation (CVS) 2.3 $41M 408k 101.21
Meta Platforms Cl A (META) 2.2 $40M 179k 222.36
Procter & Gamble Company (PG) 2.2 $40M 258k 152.80
Discover Financial Services (DFS) 2.1 $38M 348k 110.19
Pepsi (PEP) 2.0 $36M 215k 167.38
Fortune Brands (FBIN) 1.9 $34M 458k 74.28
Aon Plc Shs Cl A Shs Cl A (AON) 1.8 $33M 100k 325.63
Philip Morris International (PM) 1.8 $32M 337k 93.94
Walt Disney Company (DIS) 1.8 $32M 229k 137.16
United Parcel Service (UPS) 1.7 $31M 143k 214.46
Apple (AAPL) 1.7 $30M 173k 174.61
Merck & Co (MRK) 1.6 $28M 343k 82.05
Booz Allen Hamilton Hldg Corp Cl A (BAH) 1.6 $28M 319k 87.84
Norfolk Southern (NSC) 1.5 $28M 97k 285.22
Dollar General (DG) 1.5 $27M 123k 222.63
Dow (DOW) 1.4 $26M 401k 63.72
Microchip Technology (MCHP) 1.4 $25M 336k 75.14
Ii-vi 1.4 $25M 348k 72.49
Honeywell International (HON) 1.4 $25M 128k 194.58
Johnson & Johnson (JNJ) 1.4 $24M 138k 177.23
Jacobs Engineering 1.3 $24M 173k 137.81
Tower Semiconductorf Shs New (TSEM) 1.3 $23M 469k 48.40
Exxon Mobil Corporation (XOM) 1.2 $22M 267k 82.59
AFLAC Incorporated (AFL) 1.2 $22M 340k 64.39
Pioneer Natural Resources 1.2 $21M 85k 250.03
Lincoln National Corporation (LNC) 1.2 $21M 322k 65.36
General Mills (GIS) 1.1 $21M 302k 67.72
Verizon Communications (VZ) 1.1 $21M 402k 50.94
Realty Income (O) 1.1 $20M 284k 69.30
General Motors Company (GM) 1.1 $19M 442k 43.74
Oracle Corporation (ORCL) 1.0 $17M 210k 82.73
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.0 $17M 84k 205.27
Zimmer Holdings (ZBH) 0.9 $17M 131k 127.90
Pfizer (PFE) 0.9 $16M 302k 51.77
Dupont De Nemours (DD) 0.8 $15M 204k 73.58
Coca-Cola Company (KO) 0.7 $13M 217k 62.00
Lowe's Companies (LOW) 0.7 $13M 65k 202.19
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.6 $11M 153k 73.60
Donaldson Company (DCI) 0.5 $9.0M 173k 51.93
International Business Machines (IBM) 0.5 $8.8M 68k 130.02
Devon Energy Corporation (DVN) 0.5 $8.7M 147k 59.13
Wal-Mart Stores (WMT) 0.4 $7.8M 53k 148.92
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $4.4M 9.8k 453.73
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $4.2M 91k 46.13
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $3.2M 71k 45.15
Raytheon Technologies Corp (RTX) 0.2 $3.2M 32k 99.08
Schlumberger (SLB) 0.2 $3.1M 74k 41.31
Eli Lilly & Co. (LLY) 0.2 $3.0M 11k 286.32
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.2 $3.0M 8.5k 352.86
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $2.8M 6.2k 451.62
3M Company (MMM) 0.2 $2.8M 19k 148.87
At&t (T) 0.2 $2.8M 117k 23.63
Altria (MO) 0.1 $2.5M 49k 52.25
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $2.5M 892.00 2792.60
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $2.5M 6.0k 415.24
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $2.3M 42k 54.94
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.1 $2.3M 14k 166.19
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $2.2M 20k 108.39
Intel Corporation (INTC) 0.1 $2.1M 43k 49.56
NVIDIA Corporation (NVDA) 0.1 $2.1M 7.6k 272.80
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 16k 123.14
Southern Company (SO) 0.1 $2.0M 27k 72.50
Boeing Company (BA) 0.1 $1.9M 10k 191.55
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.9M 687.00 2781.66
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.8M 4.9k 362.60
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 14k 126.97
Tesla Motors (TSLA) 0.1 $1.7M 1.6k 1077.41
PPG Industries (PPG) 0.1 $1.7M 13k 131.07
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $1.7M 27k 62.78
CSX Corporation (CSX) 0.1 $1.7M 44k 37.46
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.5M 19k 78.05
Bristol Myers Squibb (BMY) 0.1 $1.5M 20k 73.01
Hancock Holding Company (HWC) 0.1 $1.4M 27k 52.13
Vanguard Tax-managed Intl Fd F Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 29k 48.04
Amazon (AMZN) 0.1 $1.4M 424.00 3259.43
Pool Corporation (POOL) 0.1 $1.2M 2.9k 422.71
Union Pacific Corporation (UNP) 0.1 $1.2M 4.4k 273.12
Glaxosmithkline Plc Sponsored Sponsored ADR 0.1 $1.2M 27k 43.55
First Horizon National Corporation (FHN) 0.1 $1.1M 48k 23.49
Abbvie (ABBV) 0.1 $1.1M 6.6k 162.14
Applied Materials (AMAT) 0.1 $1.1M 8.0k 131.84
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.1 $899k 4.2k 212.53
Amgen (AMGN) 0.0 $859k 3.6k 241.70
Enterprise Products Partners (EPD) 0.0 $843k 33k 25.82
Duke Energy (DUK) 0.0 $813k 7.3k 111.71
Dominion Resources (D) 0.0 $808k 9.5k 84.95
Carrier Global Corporation (CARR) 0.0 $805k 18k 45.87
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $788k 3.2k 250.16
Texas Instruments Incorporated (TXN) 0.0 $788k 4.3k 183.43
SYSCO Corporation (SYY) 0.0 $762k 9.3k 81.69
American Electric Power Company (AEP) 0.0 $732k 7.3k 99.73
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $726k 6.7k 107.91
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $725k 1.7k 416.43
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.0 $720k 14k 51.98
S&p Global (SPGI) 0.0 $697k 1.7k 410.00
First Industrial Realty Trust (FR) 0.0 $690k 11k 61.88
Walgreen Boots Alliance (WBA) 0.0 $690k 15k 44.77
McDonald's Corporation (MCD) 0.0 $680k 2.7k 247.36
InterDigital (IDCC) 0.0 $672k 11k 63.84
Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn 0.0 $672k 32k 20.92
Hershey Company (HSY) 0.0 $658k 3.0k 216.59
Costco Wholesale Corporation (COST) 0.0 $652k 1.1k 575.46
Otis Worldwide Corp (OTIS) 0.0 $637k 8.3k 76.93
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $619k 8.7k 70.99
DNP Select Income Fund (DNP) 0.0 $612k 52k 11.81
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $610k 17k 36.42
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $581k 2.2k 268.48
Invesco Exch Traded Fd Tr Ii S Sr Ln Etf (BKLN) 0.0 $555k 26k 21.76
Goldman Sachs (GS) 0.0 $546k 1.7k 329.91
Ford Motor Company (F) 0.0 $540k 32k 16.92
1/100 Berkshire Htwy Cla 100 S Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Nextera Energy (NEE) 0.0 $507k 6.0k 84.70
Intuitive Surgical (ISRG) 0.0 $499k 1.7k 301.88
Quest Diagnostics Incorporated (DGX) 0.0 $495k 3.6k 136.93
Cisco Systems (CSCO) 0.0 $480k 8.6k 55.71
Eaton Corp Shs (ETN) 0.0 $462k 3.0k 151.72
General Electric Company 0.0 $453k 4.9k 91.53
Regions Financial Corporation (RF) 0.0 $435k 20k 22.28
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $430k 4.6k 93.48
American Express Company (AXP) 0.0 $417k 2.2k 187.16
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $413k 1.6k 254.15
IDEXX Laboratories (IDXX) 0.0 $410k 750.00 546.67
UnitedHealth (UNH) 0.0 $403k 791.00 509.48
Element Solutions (ESI) 0.0 $399k 18k 21.92
Trustmark Corporation (TRMK) 0.0 $388k 13k 30.36
Weyerhaeuser Company (WY) 0.0 $368k 9.7k 37.86
Starbucks Corporation (SBUX) 0.0 $359k 3.9k 90.98
Spdr Ser Tr Spdr S&p1500vl SPDR S&P1500VL (VLU) 0.0 $343k 2.2k 154.99
Mastercard Incorporated Cl A Cl A (MA) 0.0 $337k 942.00 357.75
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $337k 1.1k 304.98
Spdr Ser Tr S&p Oilgas Exp S&p Oilgas Exp (XOP) 0.0 $336k 2.5k 134.40
Ishares Tr Sh Tr Crport Etf Ishs 1-5yr Invs (IGSB) 0.0 $322k 6.2k 51.77
Ishares Tr Nasdaq Biotech Ishares Biotech (IBB) 0.0 $313k 2.4k 130.42
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $309k 1.6k 196.07
Deere & Company (DE) 0.0 $295k 711.00 414.91
Zoetis Inc Cl A Cl A (ZTS) 0.0 $294k 1.6k 188.58
Air Products & Chemicals (APD) 0.0 $289k 1.2k 250.22
Caterpillar (CAT) 0.0 $289k 1.3k 223.17
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $287k 1.5k 194.58
Target Corporation (TGT) 0.0 $287k 1.4k 212.12
Paypal Holdings (PYPL) 0.0 $284k 2.5k 115.54
The Aarons Company (AAN) 0.0 $279k 14k 20.12
ConocoPhillips (COP) 0.0 $279k 2.8k 99.96
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $269k 2.5k 107.17
Prologis (PLD) 0.0 $268k 1.7k 161.25
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $262k 1.1k 237.97
Evergy (EVRG) 0.0 $262k 3.8k 68.32
Stryker Corporation (SYK) 0.0 $260k 973.00 267.21
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $258k 5.2k 49.82
Southwest Airlines (LUV) 0.0 $256k 5.6k 45.71
Wec Energy Group (WEC) 0.0 $254k 2.5k 99.84
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $248k 1.2k 208.75
Axon Enterprise (AXON) 0.0 $246k 1.8k 137.89
Colgate-Palmolive Company (CL) 0.0 $246k 3.2k 75.74
Vanguard World Fds Energy Etf Energy Etf (VDE) 0.0 $238k 2.2k 106.92
Consolidated Edison (ED) 0.0 $237k 2.5k 94.61
Murphy Usa (MUSA) 0.0 $232k 1.2k 199.66
Alexander & Baldwin (ALEX) 0.0 $232k 10k 23.20
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $226k 1.4k 161.43
General Dynamics Corporation (GD) 0.0 $215k 892.00 241.03
Newmont Mining Corporation (NEM) 0.0 $211k 2.7k 79.62
Flex Ltd Ord Ord (FLEX) 0.0 $209k 11k 18.54
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pdcrp (MDY) 0.0 $208k 425.00 489.41
Kinder Morgan (KMI) 0.0 $207k 11k 18.89
salesforce (CRM) 0.0 $203k 956.00 212.34
CenterPoint Energy (CNP) 0.0 $202k 6.6k 30.61