Waters, Parkerson & Co

Waters Parkerson & Co as of March 31, 2023

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 171 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.8 $98M 170k 576.37
Visa Inc Com Cl A Com Cl A (V) 4.5 $77M 341k 225.46
Microsoft Corporation (MSFT) 4.0 $68M 235k 288.30
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 3.7 $63M 220k 285.81
Home Depot (HD) 3.6 $61M 206k 295.12
JPMorgan Chase & Co. (JPM) 3.0 $51M 391k 130.31
Rockwell Automation (ROK) 3.0 $50M 171k 293.45
Chevron Corporation (CVX) 2.9 $49M 301k 163.16
Abbott Laboratories (ABT) 2.8 $48M 475k 101.26
Nike Inc Cl B Cl B (NKE) 2.7 $46M 376k 122.64
Meta Platforms Inc Cl A Cl A (META) 2.3 $40M 186k 211.94
Pepsi (PEP) 2.3 $38M 211k 182.30
Procter & Gamble Company (PG) 2.3 $38M 258k 148.69
Merck & Co (MRK) 2.1 $36M 338k 106.39
Discover Financial Services 2.1 $35M 351k 98.84
Bank of America Corporation (BAC) 2.0 $34M 1.2M 28.60
Philip Morris International (PM) 2.0 $33M 342k 97.25
Aon Plc Shs Cl A Shs Cl A (AON) 1.9 $33M 105k 315.29
CVS Caremark Corporation (CVS) 1.8 $31M 416k 74.31
Booz Allen Hamilton Hldg Corp Cl A (BAH) 1.7 $30M 319k 92.69
Apple (AAPL) 1.7 $29M 175k 164.90
Fortune Brands (FBIN) 1.7 $29M 485k 58.73
Exxon Mobil Corporation (XOM) 1.7 $29M 260k 109.66
Microchip Technology (MCHP) 1.7 $28M 338k 83.78
United Parcel Srvc Classb Cl B (UPS) 1.6 $28M 144k 193.99
Honeywell International (HON) 1.6 $26M 137k 191.12
Dollar General (DG) 1.5 $26M 124k 210.46
Walt Disney Company (DIS) 1.5 $25M 254k 100.13
General Mills (GIS) 1.5 $25M 292k 85.46
Dow (DOW) 1.3 $21M 389k 54.82
Jacobs Engineering Group (J) 1.2 $21M 178k 117.51
Johnson & Johnson (JNJ) 1.2 $21M 134k 155.00
Norfolk Southern (NSC) 1.2 $21M 98k 212.00
AFLAC Incorporated (AFL) 1.2 $21M 320k 64.52
Zoetis Inc Cl A Cl A (ZTS) 1.2 $21M 123k 166.44
Realty Income (O) 1.2 $20M 312k 63.32
Pioneer Natural Resources 1.1 $19M 92k 204.24
Oracle Corporation (ORCL) 1.0 $18M 191k 92.92
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.0 $17M 97k 178.40
Belden (BDC) 1.0 $17M 192k 86.77
Coherent Corp (COHR) 1.0 $17M 434k 38.08
General Motors Company (GM) 0.9 $15M 404k 36.68
Dupont De Nemours (DD) 0.9 $15M 205k 71.77
Verizon Communications (VZ) 0.9 $15M 372k 38.89
Tower Semiconductorf Shs New (TSEM) 0.8 $14M 332k 42.47
Coca-Cola Company (KO) 0.8 $13M 210k 62.03
Lowe's Companies (LOW) 0.8 $13M 64k 199.97
Pfizer (PFE) 0.7 $12M 290k 40.80
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.6 $11M 148k 71.52
Donaldson Company (DCI) 0.6 $10M 159k 65.34
International Business Machines (IBM) 0.5 $8.9M 68k 131.09
Wal-Mart Stores (WMT) 0.5 $7.7M 52k 147.44
Devon Energy Corporation (DVN) 0.5 $7.6M 151k 50.61
Lincoln National Corporation (LNC) 0.4 $6.1M 271k 22.47
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $5.2M 128k 40.40
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $3.9M 9.4k 411.04
Eli Lilly & Co. (LLY) 0.2 $3.5M 10k 343.39
Simon Property (SPG) 0.2 $3.4M 30k 111.97
Raytheon Technologies Corp (RTX) 0.2 $3.1M 31k 97.94
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $3.0M 7.9k 376.11
Schlumberger (SLB) 0.2 $2.9M 58k 49.10
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $2.7M 69k 39.45
Vanguard Tax-managed Intl Fd F Van Ftse Dev Mkt (VEA) 0.2 $2.7M 60k 45.17
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $2.6M 38k 69.71
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.2 $2.6M 8.3k 308.82
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.1 $2.5M 6.1k 409.34
NVIDIA Corporation (NVDA) 0.1 $2.3M 8.4k 277.72
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $2.1M 26k 83.03
Boeing Company (BA) 0.1 $2.1M 9.9k 212.45
Altria (MO) 0.1 $2.1M 46k 44.62
At&t (T) 0.1 $2.0M 106k 19.25
Shell Plc Spon Ads Spon ADS (SHEL) 0.1 $2.0M 35k 57.53
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.8M 18k 104.03
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 134.21
Southern Company (SO) 0.1 $1.8M 25k 69.58
PPG Industries (PPG) 0.1 $1.7M 13k 133.55
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.6M 16k 103.72
3M Company (MMM) 0.1 $1.5M 15k 105.10
Camden Ppty Tr Sh Ben Int Shs Ben Int (CPT) 0.1 $1.5M 14k 104.84
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.5M 4.6k 320.96
Bristol Myers Squibb (BMY) 0.1 $1.4M 20k 69.33
Amazon (AMZN) 0.1 $1.3M 13k 103.31
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.3M 19k 69.94
CSX Corporation (CSX) 0.1 $1.3M 44k 29.93
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 14k 87.87
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.1 $1.2M 6.1k 189.58
Praxair 0.1 $1.1M 110k 10.11
Dominion Resources (D) 0.1 $1.1M 20k 55.91
Abbvie (ABBV) 0.1 $1.1M 6.9k 159.42
Tesla Motors (TSLA) 0.1 $1.0M 4.9k 207.47
Hancock Holding Company (HWC) 0.1 $1.0M 28k 36.42
Pool Corporation (POOL) 0.1 $988k 2.9k 342.46
Applied Materials (AMAT) 0.1 $967k 7.9k 122.86
Intel Corporation (INTC) 0.1 $913k 28k 32.66
First Horizon National Corporation (FHN) 0.1 $875k 49k 17.78
Union Pacific Corporation (UNP) 0.1 $871k 4.3k 201.29
Amgen (AMGN) 0.0 $824k 3.4k 241.71
Enterprise Products Partners (EPD) 0.0 $809k 31k 25.90
Hershey Company (HSY) 0.0 $773k 3.0k 254.44
InterDigital (IDCC) 0.0 $766k 11k 72.94
Texas Instruments Incorporated (TXN) 0.0 $747k 4.0k 186.01
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $709k 3.2k 225.08
SYSCO Corporation (SYY) 0.0 $693k 9.0k 77.19
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $671k 1.7k 385.41
Duke Energy Corp Com New (DUK) 0.0 $652k 6.8k 96.51
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $651k 6.7k 96.76
GSK Sponsored ADR (GSK) 0.0 $640k 18k 35.60
First Industrial Realty Trust (FR) 0.0 $593k 11k 53.18
American Electric Power Company (AEP) 0.0 $589k 6.5k 90.99
S&p Global (SPGI) 0.0 $587k 1.7k 344.69
Goldman Sachs (GS) 0.0 $571k 1.7k 327.22
Costco Wholesale Corporation (COST) 0.0 $564k 1.1k 496.92
Eaton Corp Shs (ETN) 0.0 $560k 3.3k 171.31
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $551k 2.2k 250.23
Carrier Global Corporation (CARR) 0.0 $547k 12k 45.71
Walgreen Boots Alliance 0.0 $527k 15k 34.55
Quest Diagnostics Incorporated (DGX) 0.0 $511k 3.6k 141.36
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $483k 8.7k 55.56
DNP Select Income Fund (DNP) 0.0 $480k 44k 11.02
Haverty Furniture Companies (HVT) 0.0 $479k 15k 31.93
Berkshire Hathaway Cl A (BRK.A) 0.0 $466k 1.00 466000.00
General Electric Com New (GE) 0.0 $451k 4.7k 95.63
Nextera Energy (NEE) 0.0 $446k 5.8k 77.08
McDonald's Corporation (MCD) 0.0 $442k 1.6k 279.75
IDEXX Laboratories (IDXX) 0.0 $425k 850.00 500.00
Intuitive Surgical (ISRG) 0.0 $423k 1.7k 255.59
Starbucks Corporation (SBUX) 0.0 $408k 3.9k 104.13
Axon Enterprise (AXON) 0.0 $401k 1.8k 224.78
UnitedHealth (UNH) 0.0 $371k 786.00 472.01
American Express Company (AXP) 0.0 $365k 2.2k 164.93
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $364k 1.5k 238.69
Cisco Systems (CSCO) 0.0 $363k 6.9k 52.30
Caterpillar (CAT) 0.0 $358k 1.6k 229.05
Ford Motor Company (F) 0.0 $347k 28k 12.59
Mastercard Incorporated Cl A Cl A (MA) 0.0 $342k 942.00 363.06
Deere & Company (DE) 0.0 $341k 826.00 412.83
Otis Worldwide Corp (OTIS) 0.0 $336k 4.0k 84.34
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $335k 4.3k 77.91
Spdr Ser Tr S&p Oilgas Exp S&P OilGas Exp (XOP) 0.0 $319k 2.5k 127.60
Trustmark Corporation (TRMK) 0.0 $316k 13k 24.72
Ishares Tr Nasdaq Biotech Ishares Biotech (IBB) 0.0 $310k 2.4k 129.17
The Aarons Company (AAN) 0.0 $307k 32k 9.64
salesforce (CRM) 0.0 $306k 1.5k 199.87
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $304k 1.2k 252.28
Murphy Usa (MUSA) 0.0 $300k 1.2k 258.18
Weyerhaeuser Company (WY) 0.0 $293k 9.7k 30.15
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $290k 5.7k 50.48
ConocoPhillips (COP) 0.0 $289k 2.9k 99.11
Air Products & Chemicals (APD) 0.0 $286k 997.00 286.86
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $286k 1.5k 193.77
Biogen Idec (BIIB) 0.0 $282k 1.0k 278.38
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $281k 1.5k 190.51
Stryker Corporation (SYK) 0.0 $261k 914.00 285.56
Flex Ltd Ord Ord (FLEX) 0.0 $259k 11k 23.04
Paypal Holdings (PYPL) 0.0 $258k 3.4k 76.04
Freeport-mcmoran Inc Cl B Cl B (FCX) 0.0 $252k 6.2k 40.86
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $250k 2.5k 99.60
Colgate-Palmolive Company (CL) 0.0 $244k 3.2k 75.12
Wec Energy Group (WEC) 0.0 $241k 2.5k 94.73
Consolidated Edison (ED) 0.0 $240k 2.5k 95.81
Regions Financial Corporation (RF) 0.0 $236k 13k 18.59
Evergy (EVRG) 0.0 $234k 3.8k 61.02
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $232k 1.1k 210.72
Netflix (NFLX) 0.0 $231k 670.00 344.78
Constellation Brand Classa Cl A (STZ) 0.0 $227k 1.0k 226.32
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $222k 1.2k 186.87
Vanguard World Fds Comm Srvc E Comm Srvc Etf (VOX) 0.0 $221k 2.3k 96.46
General Dynamics Corporation (GD) 0.0 $204k 896.00 227.68
Prologis (PLD) 0.0 $201k 1.6k 124.69
Alexander & Baldwin (ALEX) 0.0 $189k 10k 18.90
Masterbrand Inc-w/i (MBC) 0.0 $128k 16k 8.03