Waters, Parkerson & Co

Waters Parkerson & Co as of Sept. 30, 2023

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 178 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.1 $85M 169k 506.17
Visa Inc Com Cl A Com Cl A (V) 4.6 $77M 337k 230.01
Microsoft Corporation (MSFT) 4.3 $73M 230k 315.75
Accenture Plc Ireland Shs Clas Shs Cl A (ACN) 4.0 $67M 219k 307.11
Home Depot (HD) 3.7 $63M 207k 302.16
JPMorgan Chase & Co. (JPM) 3.4 $56M 389k 145.02
Meta Platforms Inc Cl A Cl A (META) 3.3 $55M 184k 300.21
Chevron Corporation (CVX) 3.0 $51M 302k 168.62
Rockwell Automation (ROK) 2.9 $48M 169k 285.87
Abbott Laboratories (ABT) 2.8 $46M 480k 96.85
Procter & Gamble Company (PG) 2.2 $37M 257k 145.86
Nike Inc Cl B Cl B (NKE) 2.2 $37M 382k 95.62
Pepsi (PEP) 2.1 $35M 208k 169.44
Booz Allen Hamilton Hldg Corp Cl A (BAH) 2.1 $35M 322k 109.27
Merck & Co (MRK) 2.0 $34M 331k 102.95
Aon Plc Shs Cl A Shs Cl A (AON) 2.0 $33M 103k 324.22
Bank of America Corporation (BAC) 2.0 $33M 1.2M 27.38
Philip Morris International (PM) 1.9 $32M 340k 92.58
Discover Financial Services (DFS) 1.9 $31M 360k 86.63
Exxon Mobil Corporation (XOM) 1.9 $31M 264k 117.58
CVS Caremark Corporation (CVS) 1.8 $30M 436k 69.82
Fortune Brands (FBIN) 1.8 $30M 475k 62.16
Apple (AAPL) 1.8 $29M 171k 171.21
Microchip Technology (MCHP) 1.6 $26M 332k 78.05
Honeywell International (HON) 1.5 $26M 140k 184.74
Jacobs Engineering Group (J) 1.5 $25M 184k 136.50
AFLAC Incorporated (AFL) 1.4 $24M 315k 76.75
Pioneer Natural Resources 1.4 $23M 99k 229.55
United Parcel Srvc Classb Cl B (UPS) 1.3 $22M 144k 155.87
Zoetis Inc Cl A Cl A (ZTS) 1.3 $22M 125k 173.98
Dex (DXCM) 1.3 $21M 227k 93.30
Johnson & Johnson (JNJ) 1.2 $21M 133k 155.75
Dow (DOW) 1.2 $20M 383k 51.56
Oracle Corporation (ORCL) 1.2 $20M 185k 105.92
Belden (BDC) 1.2 $20M 203k 96.55
Walt Disney Company (DIS) 1.2 $20M 241k 81.05
Norfolk Southern (NSC) 1.2 $19M 98k 196.93
General Mills (GIS) 1.1 $18M 287k 63.99
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.1 $18M 100k 176.74
Realty Income (O) 1.0 $16M 318k 49.94
Dupont De Nemours (DD) 0.9 $15M 201k 74.59
Coherent Corp (COHR) 0.8 $14M 431k 32.64
Lowe's Companies (LOW) 0.8 $13M 61k 207.84
General Motors Company (GM) 0.8 $13M 385k 32.97
Coca-Cola Company (KO) 0.7 $12M 216k 55.98
Verizon Communications (VZ) 0.7 $12M 356k 32.41
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.6 $10M 148k 68.92
International Business Machines (IBM) 0.6 $9.4M 67k 140.30
Donaldson Company (DCI) 0.6 $9.2M 155k 59.64
Wal-Mart Stores (WMT) 0.5 $8.6M 54k 159.93
Pfizer (PFE) 0.5 $8.3M 250k 33.17
Devon Energy Corporation (DVN) 0.4 $7.3M 154k 47.70
Tower Semiconductorf Shs New (TSEM) 0.4 $7.1M 290k 24.56
Eli Lilly & Co. (LLY) 0.3 $5.3M 9.9k 537.14
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $4.9M 126k 39.21
Lincoln National Corporation (LNC) 0.3 $4.7M 190k 24.69
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $4.3M 10k 429.40
Simon Property (SPG) 0.2 $3.7M 34k 108.02
NVIDIA Corporation (NVDA) 0.2 $3.6M 8.4k 434.96
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $3.4M 50k 69.41
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $3.1M 7.9k 392.68
Berkshire Hathaway Inc Del Cl CL B New (BRK.B) 0.2 $2.9M 8.3k 350.28
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $2.7M 20k 131.84
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.2 $2.6M 69k 37.95
Vanguard Tax-managed Intl Fd F Van Ftse Dev Mkt (VEA) 0.2 $2.6M 59k 43.71
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $2.5M 5.9k 427.54
Shell Plc Spon Ads Spon ADS (SHEL) 0.1 $2.2M 34k 64.39
Raytheon Technologies Corp (RTX) 0.1 $2.2M 30k 71.96
Murphy Usa (MUSA) 0.1 $2.2M 6.3k 341.68
Boeing Company (BA) 0.1 $2.1M 11k 191.71
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $2.1M 16k 130.85
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $2.0M 26k 75.67
Altria (MO) 0.1 $1.9M 46k 42.05
Amazon (AMZN) 0.1 $1.9M 15k 127.13
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $1.8M 5.1k 358.37
Schlumberger (SLB) 0.1 $1.7M 30k 58.30
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 16k 107.11
PPG Industries (PPG) 0.1 $1.6M 13k 129.79
Southern Company (SO) 0.1 $1.6M 24k 64.72
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.1 $1.5M 16k 94.59
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 120.85
At&t (T) 0.1 $1.5M 99k 15.02
CSX Corporation (CSX) 0.1 $1.4M 44k 30.75
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.3M 19k 69.26
Tesla Motors (TSLA) 0.1 $1.2M 5.0k 250.25
3M Company (MMM) 0.1 $1.2M 13k 93.61
Applied Materials (AMAT) 0.1 $1.2M 9.0k 138.47
Dollar General (DG) 0.1 $1.2M 11k 105.80
Murphy Oil Corporation (MUR) 0.1 $1.2M 26k 45.35
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.1 $1.1M 6.0k 189.09
Hancock Holding Company (HWC) 0.1 $1.1M 30k 37.00
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 58.06
Abbvie (ABBV) 0.1 $987k 6.6k 149.12
Intel Corporation (INTC) 0.1 $986k 28k 35.55
Pool Corporation (POOL) 0.1 $921k 2.6k 356.29
Amgen (AMGN) 0.1 $915k 3.4k 268.80
Enterprise Products Partners (EPD) 0.1 $876k 32k 27.39
Dominion Resources (D) 0.1 $868k 19k 44.68
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $740k 3.2k 234.92
First Horizon National Corporation (FHN) 0.0 $716k 65k 11.01
Eaton Corp Shs (ETN) 0.0 $676k 3.2k 213.25
GSK Sponsored ADR (GSK) 0.0 $672k 19k 36.27
Costco Wholesale Corporation (COST) 0.0 $664k 1.2k 565.11
Union Pacific Corporation (UNP) 0.0 $656k 3.2k 203.73
SYSCO Corporation (SYY) 0.0 $653k 9.9k 66.09
Texas Instruments Incorporated (TXN) 0.0 $639k 4.0k 159.11
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $635k 6.7k 94.38
Haverty Furniture Companies (HVT) 0.0 $627k 22k 28.76
S&p Global (SPGI) 0.0 $627k 1.7k 365.38
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $619k 1.5k 415.16
Hershey Company (HSY) 0.0 $598k 3.0k 200.00
Duke Energy Corp Com New (DUK) 0.0 $592k 6.7k 88.28
InterDigital (IDCC) 0.0 $579k 7.2k 80.31
American Electric Power Company (AEP) 0.0 $566k 7.5k 75.24
Goldman Sachs (GS) 0.0 $555k 1.7k 323.62
First Industrial Realty Trust (FR) 0.0 $535k 11k 47.57
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $534k 2.1k 249.53
Berkshire Hathaway Cl A (BRK.A) 0.0 $531k 1.00 531000.00
General Electric Com New (GE) 0.0 $487k 4.4k 110.61
Intuitive Surgical Com New (ISRG) 0.0 $466k 1.6k 291.98
Cisco Systems (CSCO) 0.0 $449k 8.3k 53.80
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $436k 8.7k 50.15
ConocoPhillips (COP) 0.0 $424k 3.5k 119.88
DNP Select Income Fund (DNP) 0.0 $407k 43k 9.51
Ford Motor Company (F) 0.0 $392k 32k 12.42
Caterpillar (CAT) 0.0 $382k 1.4k 273.25
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $378k 4.7k 80.43
IDEXX Laboratories (IDXX) 0.0 $372k 850.00 437.65
Quest Diagnostics Incorporated (DGX) 0.0 $372k 3.1k 121.97
Spdr Ser Tr S&p Oilgas Exp S&P OilGas Exp (XOP) 0.0 $370k 2.5k 148.00
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $359k 1.5k 235.41
The Aarons Company (AAN) 0.0 $354k 34k 10.46
Axon Enterprise (AXON) 0.0 $346k 1.7k 198.96
Mastercard Incorporated Cl A Cl A (MA) 0.0 $337k 850.00 396.47
Nextera Energy (NEE) 0.0 $336k 5.9k 57.27
Starbucks Corporation (SBUX) 0.0 $335k 3.7k 91.33
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $325k 1.2k 269.71
American Express Company (AXP) 0.0 $322k 2.2k 149.14
Carrier Global Corporation (CARR) 0.0 $313k 5.7k 55.23
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $301k 6.0k 49.79
Weyerhaeuser Co Reit Com New (WY) 0.0 $298k 9.7k 30.66
Broadcom (AVGO) 0.0 $298k 359.00 830.08
salesforce (CRM) 0.0 $295k 1.5k 202.47
Ishares Tr Ishares Biotech IShares Biotech (IBB) 0.0 $293k 2.4k 122.08
Deere & Company (DE) 0.0 $291k 771.00 377.43
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $288k 1.5k 195.25
Walgreen Boots Alliance (WBA) 0.0 $285k 13k 22.27
Trustmark Corporation (TRMK) 0.0 $278k 13k 21.75
UnitedHealth (UNH) 0.0 $275k 545.00 504.59
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $270k 1.5k 182.93
Charles Schwab Corporation (SCHW) 0.0 $263k 4.8k 54.87
Biogen Idec (BIIB) 0.0 $260k 1.0k 256.66
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $253k 1.3k 195.52
Netflix (NFLX) 0.0 $252k 668.00 377.25
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $251k 1.0k 251.00
Phillips 66 (PSX) 0.0 $245k 2.0k 119.98
Marathon Petroleum Corp (MPC) 0.0 $243k 1.6k 151.50
Freeport-mcmoran Inc Cl B Cl B (FCX) 0.0 $241k 6.5k 37.26
Vanguard World Fds Comm Srvc E Comm Srvc Etf (VOX) 0.0 $241k 2.3k 105.19
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $236k 2.5k 94.02
Colgate-Palmolive Company (CL) 0.0 $231k 3.2k 71.12
Regions Financial Corporation (RF) 0.0 $221k 13k 17.20
Stryker Corporation (SYK) 0.0 $220k 804.00 273.63
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $219k 1.1k 207.78
HSBC HLDGS PLC F Spon ADR New (HSBC) 0.0 $217k 5.5k 39.45
Imperial Oil Com New (IMO) 0.0 $216k 3.5k 61.54
Northrop Grumman Corporation (NOC) 0.0 $216k 490.00 440.82
Consolidated Edison (ED) 0.0 $214k 2.5k 85.43
Palo Alto Networks (PANW) 0.0 $211k 900.00 234.44
Wec Energy Group (WEC) 0.0 $205k 2.5k 80.58
Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn 0.0 $204k 8.3k 24.73
Vanguard Index Fds Value Etf Value Etf (VTV) 0.0 $202k 1.5k 138.17
Alexander & Baldwin (ALEX) 0.0 $167k 10k 16.70
Masterbrand Inc-w/i (MBC) 0.0 $165k 14k 12.15
Geo Group Inc/the reit (GEO) 0.0 $123k 15k 8.20
P10 Inc Com Cl A Com Cl A (PX) 0.0 $121k 10k 11.65
Crown Crafts (CRWS) 0.0 $94k 20k 4.70
Aberdeen Global Premier Pptys Com Sh Ben Int (AWP) 0.0 $73k 20k 3.65