Waters, Parkerson & Co

Waters Parkerson & Co as of Dec. 31, 2023

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 181 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 4.9 $88M 166k 530.79
Visa Inc Com Cl A Com Cl A (V) 4.7 $86M 329k 260.35
Microsoft Corporation (MSFT) 4.7 $85M 226k 376.04
Accenture Plc Ireland Shs Clas Shs Cl A (ACN) 4.2 $75M 214k 350.91
Home Depot (HD) 3.9 $71M 203k 346.55
JPMorgan Chase & Co. (JPM) 3.6 $65M 381k 170.10
Meta Platforms Inc Cl A Cl A (META) 3.5 $63M 177k 353.96
Abbott Laboratories (ABT) 2.9 $52M 473k 110.07
Rockwell Automation (ROK) 2.9 $52M 166k 310.48
Chevron Corporation (CVX) 2.5 $45M 299k 149.16
Nike Inc Cl B Cl B (NKE) 2.3 $41M 378k 108.57
Booz Allen Hamilton Hldg Corp Cl A (BAH) 2.2 $41M 316k 127.91
Bank of America Corporation (BAC) 2.2 $40M 1.2M 33.67
Discover Financial Services (DFS) 2.2 $40M 354k 112.40
Procter & Gamble Company (PG) 2.1 $37M 254k 146.54
Pepsi (PEP) 1.9 $35M 207k 169.84
Merck & Co (MRK) 1.9 $35M 321k 109.02
CVS Caremark Corporation (CVS) 1.9 $34M 427k 78.96
Fortune Brands (FBIN) 1.8 $33M 432k 76.14
Apple (AAPL) 1.8 $32M 168k 192.53
Dex (DXCM) 1.8 $32M 258k 124.09
Philip Morris International (PM) 1.8 $32M 338k 94.08
Aon Plc Shs Cl A Shs Cl A (AON) 1.6 $30M 102k 291.02
Microchip Technology (MCHP) 1.6 $29M 326k 90.18
Honeywell International (HON) 1.6 $29M 139k 209.71
Jacobs Engineering Group (J) 1.5 $27M 204k 129.80
Exxon Mobil Corporation (XOM) 1.5 $26M 262k 99.98
AFLAC Incorporated (AFL) 1.4 $25M 303k 82.50
Zoetis Inc Cl A Cl A (ZTS) 1.4 $25M 125k 197.37
Norfolk Southern (NSC) 1.3 $23M 99k 236.38
United Parcel Srvc Classb Cl B (UPS) 1.2 $22M 142k 157.23
Pioneer Natural Resources 1.2 $21M 94k 224.88
Walt Disney Company (DIS) 1.2 $21M 231k 90.29
Dow (DOW) 1.2 $21M 380k 54.84
Johnson & Johnson (JNJ) 1.1 $20M 130k 156.74
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.1 $20M 101k 200.71
Oracle Corporation (ORCL) 1.0 $19M 175k 105.43
Coherent Corp (COHR) 1.0 $19M 424k 43.53
Realty Income (O) 1.0 $18M 314k 57.42
General Mills (GIS) 1.0 $18M 269k 65.14
Belden (BDC) 0.9 $16M 208k 77.25
Dupont De Nemours (DD) 0.8 $15M 193k 76.93
Lowe's Companies (LOW) 0.8 $14M 64k 222.55
Coca-Cola Company (KO) 0.7 $13M 224k 58.93
General Motors Company (GM) 0.7 $13M 360k 35.92
Verizon Communications (VZ) 0.7 $13M 339k 37.70
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.6 $11M 145k 75.35
International Business Machines (IBM) 0.6 $11M 66k 163.55
Donaldson Company (DCI) 0.5 $9.9M 152k 65.35
Wal-Mart Stores (WMT) 0.5 $8.5M 54k 157.65
Tower Semiconductorf Shs New (TSEM) 0.5 $8.3M 272k 30.52
Devon Energy Corporation (DVN) 0.4 $7.0M 154k 45.30
Pfizer (PFE) 0.3 $6.2M 214k 28.79
Eli Lilly & Co. (LLY) 0.3 $6.0M 10k 582.91
Simon Property (SPG) 0.3 $5.1M 36k 142.65
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $4.9M 118k 41.10
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $4.8M 10k 477.62
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.3 $4.8M 66k 72.43
Lincoln National Corporation (LNC) 0.2 $4.1M 154k 26.97
Boeing Company (BA) 0.2 $3.9M 15k 260.63
NVIDIA Corporation (NVDA) 0.2 $3.7M 7.5k 495.25
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $3.6M 8.2k 436.82
Southern Company (SO) 0.2 $3.2M 46k 70.12
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.2 $3.0M 8.3k 356.68
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $2.9M 21k 140.92
Vanguard Tax-managed Intl Fd F Van Ftse Dev Mkt (VEA) 0.2 $2.8M 58k 47.90
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $2.7M 5.7k 475.22
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.1 $2.7M 66k 40.21
Raytheon Technologies Corp (RTX) 0.1 $2.6M 31k 84.15
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $2.4M 27k 88.34
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $2.2M 16k 139.70
Amazon (AMZN) 0.1 $2.2M 15k 151.92
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 16k 130.91
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $2.0M 5.0k 409.47
Altria (MO) 0.1 $1.9M 47k 40.35
PPG Industries (PPG) 0.1 $1.8M 12k 149.59
Shell Plc Spon Ads Spon ADS (SHEL) 0.1 $1.8M 28k 65.79
Hancock Holding Company (HWC) 0.1 $1.7M 35k 48.59
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.1 $1.7M 17k 99.27
Applied Materials (AMAT) 0.1 $1.7M 10k 162.07
At&t (T) 0.1 $1.6M 97k 16.78
3M Company (MMM) 0.1 $1.6M 15k 109.34
CSX Corporation (CSX) 0.1 $1.5M 44k 34.67
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.5M 19k 77.76
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 121.53
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.1 $1.4M 6.5k 213.26
Schlumberger (SLB) 0.1 $1.4M 27k 52.03
Tesla Motors (TSLA) 0.1 $1.2M 4.9k 248.53
Amgen (AMGN) 0.1 $1.1M 3.9k 287.91
Abbvie (ABBV) 0.1 $1.1M 7.0k 155.02
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.32
Murphy Usa (MUSA) 0.1 $1.1M 3.0k 356.50
Pool Corporation (POOL) 0.1 $1.0M 2.5k 398.74
Texas Instruments Incorporated (TXN) 0.1 $957k 5.6k 170.41
First Horizon National Corporation (FHN) 0.1 $928k 66k 14.17
Dominion Resources (D) 0.1 $905k 19k 46.99
P10 Inc Com Cl A Com Cl A (PX) 0.0 $871k 85k 10.22
Haverty Furniture Companies (HVT) 0.0 $863k 24k 35.51
Intel Corporation (INTC) 0.0 $858k 17k 50.25
Enterprise Products Partners (EPD) 0.0 $843k 32k 26.35
Northrop Grumman Corporation (NOC) 0.0 $826k 1.8k 468.25
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $826k 3.2k 262.22
Costco Wholesale Corporation (COST) 0.0 $782k 1.2k 659.92
Eaton Corp Shs (ETN) 0.0 $763k 3.2k 240.69
S&p Global (SPGI) 0.0 $749k 1.7k 440.59
General Electric Com New (GE) 0.0 $740k 5.8k 127.65
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $728k 6.7k 108.20
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $722k 1.5k 484.24
SYSCO Corporation (SYY) 0.0 $710k 9.7k 73.11
American Electric Power Company (AEP) 0.0 $667k 8.2k 81.16
Goldman Sachs (GS) 0.0 $662k 1.7k 386.01
GSK Sponsored ADR (GSK) 0.0 $662k 18k 37.05
Duke Energy Corp Com New (DUK) 0.0 $651k 6.7k 97.08
InterDigital (IDCC) 0.0 $620k 5.7k 108.58
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $600k 2.2k 277.26
UnitedHealth (UNH) 0.0 $589k 1.1k 526.36
First Industrial Realty Trust (FR) 0.0 $587k 11k 52.65
Hershey Company (HSY) 0.0 $557k 3.0k 186.29
Berkshire Hathaway Cl A (BRK.A) 0.0 $543k 1.00 543000.00
Intuitive Surgical Com New (ISRG) 0.0 $516k 1.5k 337.25
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $507k 8.6k 58.76
IDEXX Laboratories (IDXX) 0.0 $472k 850.00 555.29
Axon Enterprise (AXON) 0.0 $436k 1.7k 258.14
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $434k 4.7k 92.34
Quest Diagnostics Incorporated (DGX) 0.0 $421k 3.1k 138.03
American Express Company (AXP) 0.0 $415k 2.2k 187.44
Deere & Company (DE) 0.0 $412k 1.0k 399.61
Cisco Systems (CSCO) 0.0 $390k 7.7k 50.54
Caterpillar (CAT) 0.0 $387k 1.3k 295.65
salesforce (CRM) 0.0 $383k 1.5k 262.87
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $382k 1.5k 250.49
Ford Motor Company (F) 0.0 $378k 31k 12.17
Starbucks Corporation (SBUX) 0.0 $371k 3.9k 95.92
The Aarons Company (AAN) 0.0 $367k 34k 10.88
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $367k 1.2k 304.56
DNP Select Income Fund (DNP) 0.0 $363k 43k 8.48
Mastercard Incorporated Cl A Cl A (MA) 0.0 $363k 850.00 427.06
Trustmark Corporation (TRMK) 0.0 $356k 13k 27.85
Nextera Energy (NEE) 0.0 $351k 5.8k 60.66
ConocoPhillips (COP) 0.0 $347k 3.0k 116.17
Broadcom (AVGO) 0.0 $342k 306.00 1117.65
Spdr Ser Tr S&p Oilgas Exp S&P OilGas Exp (XOP) 0.0 $342k 2.5k 136.80
Weyerhaeuser Co Reit Com New (WY) 0.0 $338k 9.7k 34.78
Walgreen Boots Alliance (WBA) 0.0 $330k 13k 26.09
Charles Schwab Corporation (SCHW) 0.0 $330k 4.8k 68.85
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $326k 2.4k 135.83
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $325k 1.5k 220.34
Netflix (NFLX) 0.0 $325k 668.00 486.53
Marathon Petroleum Corp (MPC) 0.0 $316k 2.1k 148.43
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $282k 1.3k 217.93
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $282k 1.5k 191.06
Colgate-Palmolive Company (CL) 0.0 $275k 3.4k 79.76
Union Pacific Corporation (UNP) 0.0 $274k 1.1k 245.74
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $273k 5.3k 51.32
Phillips 66 (PSX) 0.0 $271k 2.0k 133.04
Vanguard World Fds Comm Srvc E Comm Srvc Etf (VOX) 0.0 $270k 2.3k 117.85
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $269k 2.7k 99.26
Palo Alto Networks (PANW) 0.0 $265k 900.00 294.44
Freeport-mcmoran Inc Cl B Cl B (FCX) 0.0 $263k 6.2k 42.64
Carrier Global Corporation (CARR) 0.0 $262k 4.6k 57.37
Biogen Idec (BIIB) 0.0 $262k 1.0k 258.64
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $245k 1.1k 232.45
McDonald's Corporation (MCD) 0.0 $244k 824.00 296.12
Regions Financial Corporation (RF) 0.0 $243k 13k 19.37
General Dynamics Corporation (GD) 0.0 $242k 932.00 259.66
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $242k 1.0k 242.00
Vanguard Index Fds Value Etf Value Etf (VTV) 0.0 $238k 1.6k 149.22
Stryker Corporation (SYK) 0.0 $233k 779.00 299.10
HSBC HLDGS PLC F Spon ADR New (HSBC) 0.0 $232k 5.7k 40.51
Consolidated Edison (ED) 0.0 $228k 2.5k 91.02
Flexshares Tr Hig Yld Vl Etf Hig Yld Vl ETF (HYGV) 0.0 $221k 5.4k 40.84
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $219k 1.9k 117.24
Prologis (PLD) 0.0 $215k 1.6k 133.37
Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn 0.0 $209k 8.3k 25.33
Imperial Oil Com New (IMO) 0.0 $201k 3.5k 57.27
Evergy (EVRG) 0.0 $200k 3.8k 52.15
Alexander & Baldwin (ALEX) 0.0 $190k 10k 19.00
Geo Group Inc/the reit (GEO) 0.0 $162k 15k 10.80
Allianzgi Conv & Income Fd I 0.0 $137k 46k 2.99
PIMCO High Income Fund (PHK) 0.0 $106k 21k 4.99
Crown Crafts (CRWS) 0.0 $99k 20k 4.95