Waters, Parkerson & Co

Waters Parkerson & Co as of Dec. 31, 2022

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 170 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.6 $93M 170k 550.69
Visa Inc Com Cl A Com Cl A (V) 4.2 $70M 339k 207.76
Home Depot (HD) 3.9 $65M 205k 315.86
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 3.5 $59M 219k 266.84
Microsoft Corporation (MSFT) 3.4 $56M 233k 239.82
Chevron Corporation (CVX) 3.3 $54M 302k 179.49
JPMorgan Chase & Co. (JPM) 3.1 $52M 390k 134.10
Abbott Laboratories (ABT) 3.1 $52M 474k 109.79
Rockwell Automation (ROK) 2.6 $44M 171k 257.57
Nike Inc Cl B CL B (NKE) 2.6 $44M 375k 117.01
Procter & Gamble Company (PG) 2.4 $39M 258k 151.56
Pepsi (PEP) 2.3 $38M 212k 180.66
CVS Caremark Corporation (CVS) 2.3 $38M 410k 93.19
Bank of America Corporation (BAC) 2.3 $38M 1.2M 33.12
Merck & Co (MRK) 2.3 $38M 339k 110.95
Philip Morris International (PM) 2.1 $35M 342k 101.21
Discover Financial Services (DFS) 2.1 $34M 351k 97.83
Booz Allen Hamilton Hldg Corp Cl A (BAH) 2.0 $33M 316k 104.52
Aon Plc Shs Cl A Shs Cl A (AON) 1.9 $31M 105k 300.14
Dollar General (DG) 1.8 $30M 123k 246.25
Honeywell International (HON) 1.8 $29M 136k 214.30
Exxon Mobil Corporation (XOM) 1.7 $29M 260k 110.30
Fortune Brands (FBIN) 1.6 $27M 475k 57.11
United Parcel Srvc Classb CL B (UPS) 1.5 $25M 144k 173.84
General Mills (GIS) 1.5 $25M 294k 83.85
Norfolk Southern (NSC) 1.5 $24M 98k 246.42
Microchip Technology (MCHP) 1.4 $24M 339k 70.25
Johnson & Johnson (JNJ) 1.4 $24M 135k 176.65
AFLAC Incorporated (AFL) 1.4 $23M 319k 71.94
Apple (AAPL) 1.4 $23M 175k 129.93
Meta Platforms Inc Cl A Cl A (META) 1.4 $23M 187k 120.34
Walt Disney Company (DIS) 1.3 $22M 249k 86.88
Jacobs Engineering Group (J) 1.3 $21M 175k 120.07
Pioneer Natural Resources 1.2 $20M 88k 228.39
Dow (DOW) 1.2 $20M 391k 50.39
Realty Income (O) 1.2 $20M 310k 63.43
Zoetis Inc Cl A Cl A (ZTS) 1.0 $17M 119k 146.55
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.0 $17M 96k 174.36
Oracle Corporation (ORCL) 0.9 $16M 190k 81.74
Pfizer (PFE) 0.9 $15M 295k 51.24
Verizon Communications (VZ) 0.9 $15M 374k 39.40
Tower Semiconductorf Shs New (TSEM) 0.9 $15M 338k 43.20
Coherent Corp (COHR) 0.9 $15M 416k 35.10
Dupont De Nemours (DD) 0.8 $14M 206k 68.63
General Motors Company (GM) 0.8 $14M 408k 33.64
Belden (BDC) 0.8 $14M 189k 71.90
Coca-Cola Company (KO) 0.8 $13M 210k 63.61
Lowe's Companies (LOW) 0.8 $13M 64k 199.25
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.6 $9.8M 149k 65.64
International Business Machines (IBM) 0.6 $9.6M 68k 140.88
Donaldson Company (DCI) 0.6 $9.4M 160k 58.87
Devon Energy Corporation (DVN) 0.6 $9.3M 151k 61.51
Lincoln National Corporation (LNC) 0.5 $8.7M 283k 30.72
Wal-Mart Stores (WMT) 0.4 $7.4M 52k 141.79
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $4.9M 127k 38.98
Eli Lilly & Co. (LLY) 0.2 $3.7M 10k 365.83
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $3.6M 9.5k 384.27
Masterbrand Inc-w/i (MBC) 0.2 $3.5M 469k 7.55
Raytheon Technologies Corp (RTX) 0.2 $3.2M 32k 100.91
Simon Property (SPG) 0.2 $3.1M 27k 117.47
Schlumberger (SLB) 0.2 $3.1M 58k 53.46
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.2 $2.6M 8.5k 308.84
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $2.6M 69k 37.90
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $2.6M 7.3k 351.28
Vanguard Tax-managed Intl Fd F Van Ftse Dev Mkt (VEA) 0.1 $2.5M 58k 41.97
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.1 $2.4M 6.2k 382.45
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $2.2M 27k 82.49
Altria (MO) 0.1 $2.2M 47k 45.72
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 15k 135.75
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $2.0M 35k 56.96
At&t (T) 0.1 $2.0M 107k 18.41
Boeing Company (BA) 0.1 $1.9M 10k 190.45
Southern Company (SO) 0.1 $1.8M 25k 71.43
3M Company (MMM) 0.1 $1.8M 15k 119.89
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $1.8M 27k 66.65
PPG Industries (PPG) 0.1 $1.6M 13k 125.74
Camden Ppty Tr Sh Ben Int Shs Ben Int (CPT) 0.1 $1.6M 14k 111.88
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.6M 18k 88.75
Bristol Myers Squibb (BMY) 0.1 $1.5M 20k 71.93
CSX Corporation (CSX) 0.1 $1.4M 44k 30.98
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.3M 19k 67.46
Hancock Holding Company (HWC) 0.1 $1.3M 26k 48.38
NVIDIA Corporation (NVDA) 0.1 $1.3M 8.6k 146.13
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.2M 4.6k 266.26
First Horizon National Corporation (FHN) 0.1 $1.2M 49k 24.51
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.2M 14k 88.21
Abbvie (ABBV) 0.1 $1.2M 7.4k 161.64
Praxair 0.1 $1.2M 110k 10.67
Dominion Resources (D) 0.1 $1.2M 19k 61.30
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.1 $1.1M 6.0k 183.55
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 14k 74.19
Amazon (AMZN) 0.1 $924k 11k 84.02
Union Pacific Corporation (UNP) 0.1 $896k 4.3k 207.07
Amgen (AMGN) 0.1 $894k 3.4k 262.63
Pool Corporation (POOL) 0.1 $872k 2.9k 302.25
Applied Materials (AMAT) 0.0 $766k 7.9k 97.43
Enterprise Products Partners (EPD) 0.0 $755k 31k 24.11
Intel Corporation (INTC) 0.0 $736k 28k 26.43
Hershey Company (HSY) 0.0 $704k 3.0k 231.73
Duke Energy (DUK) 0.0 $696k 6.8k 103.02
SYSCO Corporation (SYY) 0.0 $686k 9.0k 76.41
Texas Instruments Incorporated (TXN) 0.0 $664k 4.0k 165.34
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $663k 3.2k 210.48
GSK Sponsored Adr (GSK) 0.0 $657k 19k 35.12
DNP Select Income Fund (DNP) 0.0 $650k 58k 11.25
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $637k 6.7k 94.68
American Electric Power Company (AEP) 0.0 $615k 6.5k 95.01
Goldman Sachs (GS) 0.0 $603k 1.8k 343.59
Tesla Motors (TSLA) 0.0 $600k 4.9k 123.13
Walgreen Boots Alliance (WBA) 0.0 $569k 15k 37.33
S&p Global (SPGI) 0.0 $569k 1.7k 334.71
Quest Diagnostics Incorporated (DGX) 0.0 $566k 3.6k 156.57
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $556k 1.7k 319.36
First Industrial Realty Trust (FR) 0.0 $538k 11k 48.25
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $537k 2.2k 241.67
InterDigital (IDCC) 0.0 $520k 11k 49.51
Carrier Global Corporation (CARR) 0.0 $520k 13k 41.21
Costco Wholesale Corporation (COST) 0.0 $517k 1.1k 456.31
Eaton Corp SHS (ETN) 0.0 $512k 3.3k 156.86
Nextera Energy (NEE) 0.0 $484k 5.8k 83.65
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $477k 8.7k 54.87
Berkshire Hathaway Cl A (BRK.A) 0.0 $469k 100.00 4690.00
Trustmark Corporation (TRMK) 0.0 $446k 13k 34.90
Intuitive Surgical (ISRG) 0.0 $439k 1.7k 265.58
McDonald's Corporation (MCD) 0.0 $416k 1.6k 263.29
UnitedHealth (UNH) 0.0 $415k 782.00 530.69
General Electric Com New (GE) 0.0 $404k 4.8k 83.75
Starbucks Corporation (SBUX) 0.0 $389k 3.9k 99.29
Caterpillar (CAT) 0.0 $386k 1.6k 239.31
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $378k 1.5k 247.87
The Aarons Company (AAN) 0.0 $374k 31k 11.95
Otis Worldwide Corp (OTIS) 0.0 $363k 4.6k 78.33
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $356k 4.3k 82.79
Deere & Company (DE) 0.0 $354k 826.00 428.57
IDEXX Laboratories (IDXX) 0.0 $347k 850.00 408.24
Spdr Ser Tr S&p Oilgas Exp S&p Oilgas Exp (XOP) 0.0 $340k 2.5k 136.00
Weyerhaeuser Company (WY) 0.0 $336k 11k 31.00
Consolidated Edison (ED) 0.0 $334k 3.5k 95.29
Cisco Systems (CSCO) 0.0 $331k 6.9k 47.69
ConocoPhillips (COP) 0.0 $329k 2.8k 117.88
Mastercard Incorporated Cl A Cl A (MA) 0.0 $328k 942.00 348.20
American Express Company (AXP) 0.0 $327k 2.2k 147.76
Murphy Usa (MUSA) 0.0 $325k 1.2k 279.69
Ford Motor Company (F) 0.0 $320k 28k 11.61
Ishares Tr Nasdaq Biotech Ishares Biotech (IBB) 0.0 $315k 2.4k 131.25
Air Products & Chemicals (APD) 0.0 $307k 997.00 307.92
Axon Enterprise (AXON) 0.0 $296k 1.8k 165.92
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Inv (IGSB) 0.0 $286k 5.7k 49.78
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $283k 1.5k 191.73
Biogen Idec (BIIB) 0.0 $281k 1.0k 277.39
Regions Financial Corporation (RF) 0.0 $274k 13k 21.58
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $269k 1.5k 182.37
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $264k 1.2k 219.09
Colgate-Palmolive Company (CL) 0.0 $256k 3.2k 78.82
Paypal Holdings (PYPL) 0.0 $244k 3.4k 71.14
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $243k 2.5k 96.81
Flex Ltd Ord Ord (FLEX) 0.0 $241k 11k 21.44
Evergy (EVRG) 0.0 $241k 3.8k 62.84
Wec Energy Group (WEC) 0.0 $239k 2.5k 93.95
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $234k 6.2k 37.94
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $224k 1.1k 203.45
Stryker Corporation (SYK) 0.0 $223k 914.00 243.98
General Dynamics Corporation (GD) 0.0 $221k 892.00 247.76
British Amern Tob Plc Sponsore Sponsored Adr (BTI) 0.0 $216k 5.4k 40.02
Spdr Ser Tr Spdr S&p1500vl SPDR S&P1500VL (VLU) 0.0 $210k 1.5k 140.00
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $207k 1.2k 174.24
Target Corporation (TGT) 0.0 $202k 1.4k 149.30
salesforce (CRM) 0.0 $202k 1.5k 132.72
Vanguard Index Fds Value Etf Value Etf (VTV) 0.0 $201k 1.4k 140.36
Alexander & Baldwin (ALEX) 0.0 $187k 10k 18.70