Waters, Parkerson & Co

Waters Parkerson & Co as of June 30, 2023

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 175 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.0 $88M 168k 521.75
Visa Inc Com Cl A Com Cl A (V) 4.5 $80M 337k 237.48
Microsoft Corporation (MSFT) 4.5 $79M 231k 340.54
Accenture Plc Ireland Shs Clas Shs Cl A (ACN) 3.8 $68M 219k 308.58
Home Depot (HD) 3.6 $64M 206k 310.64
JPMorgan Chase & Co. (JPM) 3.2 $57M 388k 145.44
Rockwell Automation (ROK) 3.2 $56M 170k 329.45
Meta Platforms Inc Cl A Cl A (META) 3.0 $53M 185k 286.98
Abbott Laboratories (ABT) 2.9 $52M 478k 109.02
Chevron Corporation (CVX) 2.7 $47M 300k 157.35
Nike Inc Cl B Cl B (NKE) 2.3 $42M 376k 110.37
Discover Financial Services (DFS) 2.3 $41M 350k 116.85
Procter & Gamble Company (PG) 2.2 $39M 256k 151.74
Pepsi (PEP) 2.2 $39M 208k 185.22
Merck & Co (MRK) 2.2 $38M 333k 115.39
Booz Allen Hamilton Hldg Corp Cl A (BAH) 2.0 $36M 321k 111.60
Aon Plc Shs Cl A Shs Cl A (AON) 2.0 $36M 103k 345.20
Fortune Brands (FBIN) 2.0 $35M 482k 71.95
Bank of America Corporation (BAC) 1.9 $34M 1.2M 28.69
Apple (AAPL) 1.9 $33M 172k 193.97
Philip Morris International (PM) 1.9 $33M 337k 97.62
Microchip Technology (MCHP) 1.7 $30M 333k 89.59
CVS Caremark Corporation (CVS) 1.7 $29M 424k 69.13
Honeywell International (HON) 1.6 $29M 138k 207.50
Exxon Mobil Corporation (XOM) 1.6 $28M 262k 107.25
United Parcel Srvc Classb Cl B (UPS) 1.5 $26M 143k 179.25
Walt Disney Company (DIS) 1.3 $22M 251k 89.28
Oracle Corporation (ORCL) 1.3 $22M 187k 119.09
AFLAC Incorporated (AFL) 1.3 $22M 319k 69.80
Norfolk Southern (NSC) 1.3 $22M 98k 226.76
Johnson & Johnson (JNJ) 1.3 $22M 134k 165.52
General Mills (GIS) 1.2 $22M 288k 76.70
Coherent Corp (COHR) 1.2 $22M 430k 50.98
Zoetis Inc Cl A Cl A (ZTS) 1.2 $21M 125k 172.21
Jacobs Engineering Group (J) 1.2 $21M 180k 118.89
Dollar General (DG) 1.2 $21M 125k 169.78
Dow (DOW) 1.2 $20M 383k 53.26
Pioneer Natural Resources (PXD) 1.1 $20M 95k 207.18
Belden (BDC) 1.1 $19M 200k 95.65
Realty Income (O) 1.1 $19M 312k 59.79
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.0 $19M 99k 187.27
General Motors Company (GM) 0.9 $15M 396k 38.56
Dupont De Nemours (DD) 0.8 $14M 201k 71.44
Lowe's Companies (LOW) 0.8 $14M 64k 225.70
Verizon Communications (VZ) 0.8 $14M 369k 37.19
Coca-Cola Company (KO) 0.7 $13M 209k 60.22
Tower Semiconductorf Shs New (TSEM) 0.7 $12M 315k 37.52
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.6 $11M 149k 72.50
Pfizer (PFE) 0.6 $10M 278k 36.68
Donaldson Company (DCI) 0.6 $9.7M 156k 62.51
International Business Machines (IBM) 0.5 $8.8M 66k 133.81
Wal-Mart Stores (WMT) 0.5 $8.2M 52k 157.18
Devon Energy Corporation (DVN) 0.4 $7.4M 152k 48.34
Lincoln National Corporation (LNC) 0.3 $5.9M 230k 25.76
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $5.2M 127k 40.68
Eli Lilly & Co. (LLY) 0.3 $4.7M 10k 468.95
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $4.4M 9.9k 445.70
Simon Property (SPG) 0.2 $3.8M 33k 115.48
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $3.3M 8.1k 407.28
NVIDIA Corporation (NVDA) 0.2 $3.3M 7.8k 423.01
Raytheon Technologies Corp (RTX) 0.2 $2.9M 30k 97.95
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.2 $2.8M 8.3k 340.99
Vanguard Tax-managed Intl Fd F Van Ftse Dev Mkt (VEA) 0.2 $2.8M 61k 46.18
Schlumberger (SLB) 0.2 $2.8M 57k 49.13
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $2.7M 69k 39.56
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.1 $2.6M 5.9k 443.34
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $2.6M 36k 72.93
Alphabet Inc Cap Stk Cl C Cap Stk Cl B (GOOG) 0.1 $2.4M 20k 120.98
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $2.1M 26k 83.57
Shell Plc Spon Ads Spons ADS (SHEL) 0.1 $2.1M 35k 60.37
Boeing Company (BA) 0.1 $2.1M 9.9k 211.13
Altria (MO) 0.1 $2.1M 46k 45.30
Murphy Usa (MUSA) 0.1 $2.0M 6.3k 311.09
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.9M 16k 119.67
PPG Industries (PPG) 0.1 $1.9M 13k 148.31
Amazon (AMZN) 0.1 $1.8M 14k 130.36
Southern Company (SO) 0.1 $1.8M 25k 70.24
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 138.03
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.7M 4.5k 369.53
At&t (T) 0.1 $1.6M 101k 15.95
Camden Ppty Tr Sh Ben Int Shs Ben Int (CPT) 0.1 $1.6M 15k 108.89
CSX Corporation (CSX) 0.1 $1.5M 44k 34.11
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.4M 19k 73.00
3M Company (MMM) 0.1 $1.4M 14k 100.08
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 14k 92.94
Tesla Motors (TSLA) 0.1 $1.3M 4.8k 261.68
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 63.96
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.1 $1.2M 6.0k 198.86
Applied Materials (AMAT) 0.1 $1.1M 7.9k 144.58
Hancock Holding Company (HWC) 0.1 $1.1M 28k 38.37
Pool Corporation (POOL) 0.1 $1.1M 2.9k 374.70
Dominion Resources (D) 0.1 $1.0M 20k 51.78
Murphy Oil Corporation (MUR) 0.1 $986k 26k 38.29
Abbvie (ABBV) 0.1 $927k 6.9k 134.72
Intel Corporation (INTC) 0.1 $915k 27k 33.45
Union Pacific Corporation (UNP) 0.1 $885k 4.3k 204.53
Enterprise Products Partners (EPD) 0.0 $823k 31k 26.34
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $768k 3.2k 243.81
Amgen (AMGN) 0.0 $756k 3.4k 222.09
Hershey Company (HSY) 0.0 $747k 3.0k 249.83
InterDigital (IDCC) 0.0 $746k 7.7k 96.57
First Horizon National Corporation (FHN) 0.0 $733k 65k 11.28
Texas Instruments Incorporated (TXN) 0.0 $723k 4.0k 180.03
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $692k 1.6k 441.89
P10 (PX) 0.0 $682k 60k 11.29
S&p Global (SPGI) 0.0 $682k 1.7k 401.18
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $670k 6.7k 99.58
Haverty Furniture Companies (HVT) 0.0 $659k 22k 30.23
Eaton Corp Shs (ETN) 0.0 $656k 3.3k 200.98
SYSCO Corporation (SYY) 0.0 $643k 8.7k 74.15
GSK Sponsored ADR (GSK) 0.0 $641k 18k 35.65
Costco Wholesale Corporation (COST) 0.0 $633k 1.2k 538.72
Duke Energy Corp Com New (DUK) 0.0 $596k 6.6k 89.76
First Industrial Realty Trust (FR) 0.0 $587k 11k 52.65
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $568k 2.2k 261.51
Intuitive Surgical (ISRG) 0.0 $565k 1.7k 341.80
Goldman Sachs (GS) 0.0 $553k 1.7k 322.45
American Electric Power Company (AEP) 0.0 $545k 6.5k 84.20
Carrier Global Corporation (CARR) 0.0 $545k 11k 49.69
Berkshire Htwy Cl A (BRK.A) 0.0 $518k 1.00 518000.00
General Electric Com New (GE) 0.0 $518k 4.7k 109.84
Quest Diagnostics Incorporated (DGX) 0.0 $485k 3.5k 140.58
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $483k 8.7k 55.56
The Aarons Company (AAN) 0.0 $478k 34k 14.13
McDonald's Corporation (MCD) 0.0 $472k 1.6k 298.73
DNP Select Income Fund (DNP) 0.0 $448k 43k 10.47
Nextera Energy (NEE) 0.0 $429k 5.8k 74.14
IDEXX Laboratories (IDXX) 0.0 $427k 850.00 502.35
Ford Motor Company (F) 0.0 $417k 28k 15.13
Walgreen Boots Alliance (WBA) 0.0 $410k 14k 28.47
Starbucks Corporation (SBUX) 0.0 $388k 3.9k 99.03
Caterpillar (CAT) 0.0 $385k 1.6k 246.32
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $382k 4.7k 81.28
American Express Company (AXP) 0.0 $376k 2.2k 174.15
UnitedHealth (UNH) 0.0 $376k 782.00 480.82
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $373k 1.5k 244.59
Mastercard Incorporated Cl A Cl A (MA) 0.0 $370k 942.00 392.78
Cisco Systems (CSCO) 0.0 $359k 6.9k 51.72
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $341k 1.2k 282.99
Axon Enterprise (AXON) 0.0 $339k 1.7k 194.94
Deere & Company (DE) 0.0 $335k 826.00 405.57
Weyerhaeuser Company (WY) 0.0 $326k 9.7k 33.54
Spdr Ser Tr S&p Oilgas Exp S&P OilGas Exp (XOP) 0.0 $322k 2.5k 128.80
salesforce (CRM) 0.0 $314k 1.5k 211.16
Ishares Tr Nasdaq Biotech Ishares Biotech (IBB) 0.0 $305k 2.4k 127.08
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $303k 1.5k 205.42
Air Products & Chemicals (APD) 0.0 $299k 997.00 299.90
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Inv (IGSB) 0.0 $297k 5.9k 50.17
Netflix (NFLX) 0.0 $294k 668.00 440.12
Biogen Idec (BIIB) 0.0 $289k 1.0k 285.29
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $287k 1.5k 194.44
ConocoPhillips (COP) 0.0 $281k 2.7k 103.46
Charles Schwab Corporation (SCHW) 0.0 $272k 4.8k 56.75
Trustmark Corporation (TRMK) 0.0 $270k 13k 21.13
Colgate-Palmolive Company (CL) 0.0 $250k 3.2k 76.97
Freeport-mcmoran Inc Cl B Cl B (FCX) 0.0 $247k 6.2k 40.05
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $246k 2.5k 98.01
Broadcom (AVGO) 0.0 $246k 284.00 866.20
Constellation Brand Classa Cl A (STZ) 0.0 $246k 1.0k 246.00
Stryker Corporation (SYK) 0.0 $245k 804.00 304.73
Vanguard World Fds Comm Srvc E Comm Srvc Etf (VOX) 0.0 $244k 2.3k 106.50
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $242k 1.1k 219.80
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $241k 1.2k 202.86
Palo Alto Networks (PANW) 0.0 $230k 900.00 255.56
Consolidated Edison (ED) 0.0 $226k 2.5k 90.22
Paypal Holdings (PYPL) 0.0 $225k 3.4k 66.67
Evergy (EVRG) 0.0 $224k 3.8k 58.41
Regions Financial Corporation (RF) 0.0 $224k 13k 17.85
Wec Energy Group (WEC) 0.0 $224k 2.5k 88.05
HSBC Holdings (HSBC) 0.0 $218k 5.5k 39.64
Vanguard Index Fds Value Etf Value Etf (VTV) 0.0 $203k 1.4k 141.76
Darden Restaurants (DRI) 0.0 $200k 1.2k 166.67
Alexander & Baldwin (ALEX) 0.0 $186k 10k 18.60
Masterbrand Inc-w/i (MBC) 0.0 $165k 14k 11.66
Crown Crafts (CRWS) 0.0 $100k 20k 5.00