Waters, Parkerson & Co

Waters Parkerson & Co as of Sept. 30, 2022

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 165 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.8 $87M 172k 507.19
Visa Inc Com Cl A Com Cl A (V) 4.0 $61M 340k 177.65
Home Depot (HD) 3.8 $57M 208k 275.94
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 3.8 $57M 220k 257.30
Microsoft Corporation (MSFT) 3.7 $55M 235k 232.90
Abbott Laboratories (ABT) 3.1 $46M 476k 96.76
Chevron Corporation (CVX) 3.0 $44M 307k 143.67
JPMorgan Chase & Co. (JPM) 2.7 $41M 391k 104.50
CVS Caremark Corporation (CVS) 2.6 $39M 412k 95.37
Rockwell Automation (ROK) 2.5 $37M 171k 215.11
Pepsi (PEP) 2.3 $35M 214k 163.26
Bank of America Corporation (BAC) 2.3 $35M 1.1M 30.20
Procter & Gamble Company (PG) 2.2 $33M 259k 126.25
Discover Financial Services (DFS) 2.1 $32M 352k 90.92
Nike Inc Cl B CL B (NKE) 2.1 $31M 375k 83.12
Merck & Co (MRK) 2.0 $30M 346k 86.12
Dollar General (DG) 2.0 $30M 123k 239.86
Booz Allen Hamilton Hldg Corp Cl A (BAH) 2.0 $29M 318k 92.35
Philip Morris International (PM) 1.9 $28M 342k 83.01
Aon Plc Shs Cl A Shs Cl A (AON) 1.9 $28M 105k 267.87
Meta Platforms Inc Cl A Cl A (META) 1.8 $26M 193k 135.68
Fortune Brands (FBIN) 1.7 $26M 479k 53.69
Apple (AAPL) 1.6 $24M 176k 138.20
Walt Disney Company (DIS) 1.6 $24M 257k 94.33
United Parcel Srvc Classb CL B (UPS) 1.6 $24M 146k 161.54
General Mills (GIS) 1.5 $23M 300k 76.61
Exxon Mobil Corporation (XOM) 1.5 $23M 262k 87.31
Honeywell International (HON) 1.5 $23M 136k 166.97
Johnson & Johnson (JNJ) 1.5 $22M 137k 163.36
Microchip Technology (MCHP) 1.4 $21M 340k 61.03
Norfolk Southern (NSC) 1.4 $21M 99k 209.65
Pioneer Natural Resources 1.3 $19M 88k 216.53
Jacobs Engineering Group (J) 1.3 $19M 175k 108.49
AFLAC Incorporated (AFL) 1.2 $19M 329k 56.20
Realty Income (O) 1.2 $18M 306k 58.20
Dow (DOW) 1.2 $17M 395k 43.93
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.1 $16M 96k 164.92
Tower Semiconductorf Shs New (TSEM) 1.0 $15M 345k 43.94
Verizon Communications (VZ) 1.0 $15M 390k 37.97
General Motors Company (GM) 1.0 $15M 453k 32.09
Lincoln National Corporation (LNC) 1.0 $14M 328k 43.91
Coherent 0.9 $14M 399k 34.85
Pfizer (PFE) 0.9 $13M 298k 43.76
Lowe's Companies (LOW) 0.8 $12M 64k 187.81
Coca-Cola Company (KO) 0.8 $12M 215k 56.02
Oracle Corporation (ORCL) 0.8 $12M 193k 61.07
Zoetis Inc Cl A (ZTS) 0.8 $12M 78k 148.30
Belden (BDC) 0.7 $11M 184k 60.02
Dupont De Nemours (DD) 0.7 $11M 208k 50.40
Devon Energy Corporation (DVN) 0.6 $9.1M 151k 60.13
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.6 $8.4M 150k 56.01
International Business Machines (IBM) 0.6 $8.3M 70k 118.81
Donaldson Company (DCI) 0.5 $7.9M 160k 49.01
Wal-Mart Stores (WMT) 0.5 $6.8M 53k 129.69
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $4.7M 128k 36.49
Zimmer Holdings (ZBH) 0.3 $4.0M 38k 104.54
Eli Lilly & Co. (LLY) 0.2 $3.5M 11k 323.34
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $3.5M 9.8k 358.69
Raytheon Technologies Corp (RTX) 0.2 $2.7M 33k 81.86
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $2.4M 69k 34.88
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $2.4M 7.2k 328.31
Schlumberger (SLB) 0.2 $2.3M 64k 35.91
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $2.2M 6.3k 357.18
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $2.2M 27k 80.19
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.1 $2.2M 8.1k 266.99
Vanguard Tax-managed Intl Fd F Van Ftse Dev Mkt (VEA) 0.1 $2.1M 58k 36.35
Simon Property (SPG) 0.1 $2.0M 22k 89.73
Altria (MO) 0.1 $1.9M 48k 40.38
3M Company (MMM) 0.1 $1.9M 17k 110.49
Southern Company (SO) 0.1 $1.8M 27k 68.00
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 16k 112.56
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $1.8M 35k 49.76
At&t (T) 0.1 $1.7M 112k 15.34
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.7M 18k 96.16
Camden Ppty Tr Sh Ben Int Shs Ben Int (CPT) 0.1 $1.7M 14k 119.45
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $1.5M 28k 54.85
Bristol Myers Squibb (BMY) 0.1 $1.4M 20k 71.10
PPG Industries (PPG) 0.1 $1.4M 13k 110.71
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.3M 14k 95.68
Tesla Motors (TSLA) 0.1 $1.3M 4.8k 265.24
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.2M 4.6k 267.36
Boeing Company (BA) 0.1 $1.2M 10k 121.11
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 14k 83.70
Hancock Holding Company (HWC) 0.1 $1.2M 26k 45.83
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.2M 19k 62.16
CSX Corporation (CSX) 0.1 $1.2M 44k 26.64
Amazon (AMZN) 0.1 $1.2M 10k 113.04
First Horizon National Corporation (FHN) 0.1 $1.1M 48k 22.91
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.9k 121.34
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.1 $1.0M 6.0k 170.85
Pool Corporation (POOL) 0.1 $918k 2.9k 318.20
Abbvie (ABBV) 0.1 $907k 6.8k 134.25
Intel Corporation (INTC) 0.1 $880k 34k 25.78
Union Pacific Corporation (UNP) 0.1 $829k 4.3k 194.88
Amgen (AMGN) 0.1 $767k 3.4k 225.32
Enterprise Products Partners (EPD) 0.1 $759k 32k 23.78
SYSCO Corporation (SYY) 0.0 $709k 10k 70.70
Duke Energy (DUK) 0.0 $677k 7.3k 93.02
Hershey Company (HSY) 0.0 $670k 3.0k 220.54
Texas Instruments Incorporated (TXN) 0.0 $660k 4.3k 154.71
Carrier Global Corporation (CARR) 0.0 $660k 19k 35.58
Applied Materials (AMAT) 0.0 $654k 8.0k 81.88
Dominion Resources (D) 0.0 $637k 9.2k 69.15
GSK Sponsored Adr (GSK) 0.0 $622k 21k 29.43
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $621k 3.2k 197.14
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $587k 6.7k 87.25
American Electric Power Company (AEP) 0.0 $557k 6.4k 86.49
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $535k 1.7k 307.29
Costco Wholesale Corporation (COST) 0.0 $535k 1.1k 472.20
Otis Worldwide Corp (OTIS) 0.0 $528k 8.3k 63.77
McDonald's Corporation (MCD) 0.0 $526k 2.3k 230.70
S&p Global (SPGI) 0.0 $519k 1.7k 305.29
Goldman Sachs (GS) 0.0 $514k 1.8k 292.88
First Industrial Realty Trust (FR) 0.0 $500k 11k 44.84
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $487k 2.2k 219.17
Walgreen Boots Alliance (WBA) 0.0 $479k 15k 31.43
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $476k 8.9k 53.67
Nextera Energy (NEE) 0.0 $469k 6.0k 78.35
DNP Select Income Fund (DNP) 0.0 $454k 44k 10.36
Quest Diagnostics Incorporated (DGX) 0.0 $444k 3.6k 122.82
InterDigital (IDCC) 0.0 $426k 11k 40.47
Berkshire Hathaway Cl A (BRK.A) 0.0 $406k 100.00 4060.00
Eaton Corp SHS (ETN) 0.0 $406k 3.0k 133.33
UnitedHealth (UNH) 0.0 $395k 782.00 505.12
Trustmark Corporation (TRMK) 0.0 $391k 13k 30.59
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $364k 1.6k 224.00
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $342k 4.6k 74.35
Cisco Systems (CSCO) 0.0 $326k 8.1k 40.04
Starbucks Corporation (SBUX) 0.0 $320k 3.8k 84.21
Murphy Usa (MUSA) 0.0 $319k 1.2k 274.53
Spdr Ser Tr S&p Oilgas Exp S&p Oilgas Exp (XOP) 0.0 $312k 2.5k 124.80
Intuitive Surgical (ISRG) 0.0 $310k 1.7k 187.54
Ford Motor Company (F) 0.0 $309k 28k 11.21
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $307k 6.2k 49.36
salesforce (CRM) 0.0 $305k 2.1k 143.73
American Express Company (AXP) 0.0 $301k 2.2k 135.10
General Electric (GE) 0.0 $299k 4.8k 61.98
Paypal Holdings (PYPL) 0.0 $298k 3.5k 86.18
Element Solutions (ESI) 0.0 $296k 18k 16.26
ConocoPhillips (COP) 0.0 $286k 2.8k 102.47
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $283k 1.2k 234.85
Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn 0.0 $283k 14k 20.04
Caterpillar (CAT) 0.0 $281k 1.7k 164.04
Ishares Tr Nasdaq Biotech Ishares Biotech (IBB) 0.0 $281k 2.4k 117.08
Weyerhaeuser Company (WY) 0.0 $278k 9.7k 28.60
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $271k 1.6k 171.95
Biogen Idec (BIIB) 0.0 $270k 1.0k 266.54
Air Products & Chemicals (APD) 0.0 $269k 1.2k 232.90
Mastercard Incorporated Cl A Cl A (MA) 0.0 $268k 942.00 284.50
Regions Financial Corporation (RF) 0.0 $255k 13k 20.09
IDEXX Laboratories (IDXX) 0.0 $244k 750.00 325.33
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $242k 2.5k 96.41
Deere & Company (DE) 0.0 $237k 711.00 333.33
The Aarons Company (AAN) 0.0 $233k 24k 9.73
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $232k 1.5k 157.29
Evergy (EVRG) 0.0 $228k 3.8k 59.45
Wec Energy Group (WEC) 0.0 $228k 2.5k 89.62
Colgate-Palmolive Company (CL) 0.0 $228k 3.2k 70.20
Consolidated Edison (ED) 0.0 $215k 2.5k 85.83
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $207k 1.1k 188.01
Axon Enterprise (AXON) 0.0 $206k 1.8k 115.47
Target Corporation (TGT) 0.0 $201k 1.4k 148.56
Flex Ltd Ord Ord (FLEX) 0.0 $188k 11k 16.68
Alexander & Baldwin (ALEX) 0.0 $166k 10k 16.60
Haleon Plc Spon Ads (HLN) 0.0 $80k 13k 6.09