Waters, Parkerson & Co

Waters Parkerson & Co as of March 31, 2024

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 180 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 4.9 $95M 163k 581.21
Microsoft Corporation (MSFT) 4.8 $94M 223k 420.72
Visa Inc Com Cl A Com Cl A (V) 4.6 $90M 322k 279.08
Meta Platforms Inc Cl A Cl A (META) 4.3 $83M 171k 485.58
Home Depot (HD) 4.0 $77M 201k 383.60
JPMorgan Chase & Co. (JPM) 3.8 $75M 374k 200.30
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 3.7 $73M 210k 346.61
Abbott Laboratories (ABT) 2.7 $53M 467k 113.66
Rockwell Automation (ROK) 2.5 $48M 165k 291.33
Chevron Corporation (CVX) 2.4 $47M 298k 157.74
Booz Allen Hamilton Hldg Corp Cl A (BAH) 2.4 $47M 314k 148.44
Discover Financial Services (DFS) 2.3 $46M 347k 131.09
Bank of America Corporation (BAC) 2.3 $45M 1.2M 37.92
Procter & Gamble Company (PG) 2.1 $41M 252k 162.25
Merck & Co (MRK) 2.1 $41M 308k 131.95
Fortune Brands (FBIN) 1.9 $36M 429k 84.67
Dex (DXCM) 1.9 $36M 262k 138.70
Pepsi (PEP) 1.8 $36M 204k 175.01
Nike Inc Cl B Cl B (NKE) 1.8 $35M 375k 93.98
Aon Plc Shs Cl A Shs Cl A (AON) 1.7 $34M 102k 333.72
CVS Caremark Corporation (CVS) 1.7 $34M 425k 79.76
Exxon Mobil Corporation (XOM) 1.7 $34M 291k 116.24
Jacobs Engineering Group (J) 1.6 $31M 202k 153.73
Philip Morris International (PM) 1.6 $30M 332k 91.62
Microchip Technology (MCHP) 1.5 $29M 325k 89.71
Apple (AAPL) 1.5 $29M 167k 171.48
Honeywell International (HON) 1.5 $29M 139k 205.25
Walt Disney Company (DIS) 1.5 $28M 231k 122.36
Coherent Corp (COHR) 1.3 $26M 426k 60.62
AFLAC Incorporated (AFL) 1.3 $25M 296k 85.86
Norfolk Southern (NSC) 1.3 $25M 98k 254.87
Pioneer Natural Resources 1.3 $25M 94k 262.50
Dow (DOW) 1.1 $22M 375k 57.93
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.1 $21M 102k 210.30
Oracle Corporation (ORCL) 1.1 $21M 170k 125.61
United Parcel Srvc Classb Cl B (UPS) 1.1 $21M 142k 148.63
Zoetis Inc Cl A Cl A (ZTS) 1.1 $21M 123k 169.21
Johnson & Johnson (JNJ) 1.0 $20M 124k 158.19
Belden (BDC) 1.0 $19M 210k 92.61
Realty Income (O) 0.9 $19M 342k 54.10
General Mills (GIS) 0.9 $18M 260k 69.97
General Motors Company (GM) 0.8 $16M 354k 45.35
Lowe's Companies (LOW) 0.8 $15M 59k 254.74
Dupont De Nemours (DD) 0.7 $15M 189k 76.67
Coca-Cola Company (KO) 0.7 $14M 224k 61.18
Verizon Communications (VZ) 0.7 $14M 322k 41.96
International Business Machines (IBM) 0.7 $13M 67k 190.95
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.6 $12M 145k 79.86
Donaldson Company (DCI) 0.6 $11M 147k 74.68
Wal-Mart Stores (WMT) 0.5 $9.6M 160k 60.17
Tower Semiconductorf Shs New (TSEM) 0.5 $9.3M 277k 33.45
Eli Lilly & Co. (LLY) 0.4 $8.4M 11k 778.00
Devon Energy Corporation (DVN) 0.4 $7.8M 155k 50.18
NVIDIA Corporation (NVDA) 0.3 $6.4M 7.1k 903.59
Simon Property (SPG) 0.3 $5.6M 36k 156.49
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $5.3M 10k 525.74
Pfizer (PFE) 0.3 $5.2M 189k 27.75
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.3 $5.2M 74k 70.00
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $4.9M 117k 41.77
Lincoln National Corporation (LNC) 0.2 $4.5M 142k 31.93
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $4.5M 9.4k 480.65
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $3.5M 23k 152.26
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.2 $3.5M 8.3k 420.55
Southern Company (SO) 0.2 $3.1M 43k 71.73
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $3.0M 5.7k 523.07
Vanguard Tax-managed Intl Fd F Van Ftse Dev Mkt (VEA) 0.2 $3.0M 59k 50.17
Raytheon Technologies Corp (RTX) 0.1 $2.9M 30k 97.54
Boeing Company (BA) 0.1 $2.9M 15k 193.00
Amazon (AMZN) 0.1 $2.6M 15k 180.38
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.1 $2.6M 64k 41.08
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $2.4M 16k 150.94
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $2.3M 27k 86.49
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $2.3M 5.1k 443.92
Applied Materials (AMAT) 0.1 $2.1M 10k 206.21
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 16k 131.35
Altria (MO) 0.1 $2.0M 47k 43.63
Shell Plc Spon Ads Spon ADS (SHEL) 0.1 $1.9M 28k 67.05
PPG Industries (PPG) 0.1 $1.8M 12k 144.88
At&t (T) 0.1 $1.7M 99k 17.60
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.1 $1.7M 17k 98.39
CSX Corporation (CSX) 0.1 $1.6M 44k 37.08
Hancock Holding Company (HWC) 0.1 $1.6M 35k 46.03
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.6M 19k 84.07
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.1 $1.5M 6.7k 228.59
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 129.33
3M Company (MMM) 0.1 $1.5M 14k 106.04
Schlumberger (SLB) 0.1 $1.4M 26k 54.81
Abbvie (ABBV) 0.1 $1.3M 7.0k 182.17
Murphy Usa (MUSA) 0.1 $1.3M 3.0k 419.35
Amgen (AMGN) 0.1 $1.1M 3.9k 284.32
American Electric Power Company (AEP) 0.1 $1.1M 13k 86.11
Eaton Corp Shs (ETN) 0.1 $1.0M 3.3k 312.77
Pool Corporation (POOL) 0.1 $1.0M 2.5k 403.31
First Horizon National Corporation (FHN) 0.1 $1.0M 66k 15.40
Texas Instruments Incorporated (TXN) 0.0 $962k 5.5k 174.15
Dominion Resources (D) 0.0 $938k 19k 49.17
Enterprise Products Partners (EPD) 0.0 $933k 32k 29.17
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $907k 3.2k 287.94
Tesla Motors (TSLA) 0.0 $869k 4.9k 175.88
Northrop Grumman Corporation (NOC) 0.0 $863k 1.8k 478.65
Haverty Furniture Companies (HVT) 0.0 $846k 25k 34.11
Costco Wholesale Corporation (COST) 0.0 $821k 1.1k 733.04
Intel Corporation (INTC) 0.0 $817k 19k 44.20
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $782k 1.5k 524.48
GSK Sponsored ADR (GSK) 0.0 $764k 18k 42.88
SYSCO Corporation (SYY) 0.0 $760k 9.4k 81.18
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $744k 6.7k 110.58
S&p Global (SPGI) 0.0 $730k 1.7k 425.66
P10 Inc Com Cl A Com Cl A (PX) 0.0 $717k 85k 8.42
Goldman Sachs (GS) 0.0 $716k 1.7k 417.49
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $695k 11k 60.73
Bristol Myers Squibb (BMY) 0.0 $682k 13k 54.19
General Electric Com New (GE) 0.0 $680k 3.9k 175.57
American Express Company (AXP) 0.0 $663k 2.9k 227.68
Berkshire Hathaway Cl A (BRK.A) 0.0 $634k 1.00 634000.00
Duke Energy Corp Com New (DUK) 0.0 $624k 6.4k 96.76
Intuitive Surgical Com New (ISRG) 0.0 $613k 1.5k 399.35
InterDigital (IDCC) 0.0 $608k 5.7k 106.48
UnitedHealth (UNH) 0.0 $596k 1.2k 494.61
Hershey Company (HSY) 0.0 $582k 3.0k 194.65
First Industrial Realty Trust (FR) 0.0 $578k 11k 52.55
Broadcom (AVGO) 0.0 $530k 400.00 1325.00
Axon Enterprise (AXON) 0.0 $516k 1.6k 312.92
Cisco Systems (CSCO) 0.0 $500k 10k 49.87
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $498k 8.6k 57.71
Caterpillar (CAT) 0.0 $498k 1.4k 366.72
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $481k 4.7k 102.34
Marathon Petroleum Corp (MPC) 0.0 $460k 2.3k 201.58
IDEXX Laboratories (IDXX) 0.0 $459k 850.00 540.00
salesforce (CRM) 0.0 $450k 1.5k 301.00
Palo Alto Networks (PANW) 0.0 $430k 1.5k 283.83
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $413k 1.5k 270.82
Ford Motor Company (F) 0.0 $412k 31k 13.27
Mastercard Incorporated Cl A Cl A (MA) 0.0 $409k 850.00 481.18
Quest Diagnostics Incorporated (DGX) 0.0 $393k 3.0k 133.22
Deere & Company (DE) 0.0 $389k 946.00 411.21
Netflix (NFLX) 0.0 $389k 640.00 607.81
Spdr Ser Tr S&p Oilgas Exp S&p Oilgas Exp (XOP) 0.0 $387k 2.5k 154.80
DNP Select Income Fund (DNP) 0.0 $385k 42k 9.08
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $383k 1.2k 317.84
Nextera Energy (NEE) 0.0 $367k 5.7k 63.98
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $360k 1.5k 244.07
Trustmark Corporation (TRMK) 0.0 $359k 13k 28.09
ConocoPhillips (COP) 0.0 $354k 2.8k 127.25
Starbucks Corporation (SBUX) 0.0 $353k 3.9k 91.26
Charles Schwab Corporation (SCHW) 0.0 $347k 4.8k 72.40
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $329k 2.4k 137.08
The Aarons Company (AAN) 0.0 $328k 44k 7.50
Chubb (CB) 0.0 $326k 1.3k 258.94
BlackRock (BLK) 0.0 $318k 381.00 834.65
Colgate-Palmolive Company (CL) 0.0 $310k 3.4k 89.91
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $310k 1.3k 239.57
Phillips 66 (PSX) 0.0 $308k 1.9k 163.22
Vanguard World Fds Comm Srvc E Comm Srvc Etf (VOX) 0.0 $301k 2.3k 131.38
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $301k 1.5k 203.93
Freeport-mcmoran Inc Cl B Cl B (FCX) 0.0 $290k 6.2k 47.02
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $287k 1.1k 272.04
Weyerhaeuser Co Reit Com New (WY) 0.0 $284k 7.9k 35.86
Stryker Corporation (SYK) 0.0 $279k 779.00 358.15
Union Pacific Corporation (UNP) 0.0 $277k 1.1k 245.79
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $273k 5.3k 51.32
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $265k 2.7k 97.79
Regions Financial Corporation (RF) 0.0 $264k 13k 21.04
Walgreen Boots Alliance (WBA) 0.0 $264k 12k 21.73
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $263k 1.1k 249.53
General Dynamics Corporation (GD) 0.0 $263k 932.00 282.19
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $248k 2.0k 123.38
Imperial Oil Com New (IMO) 0.0 $243k 3.5k 69.23
Biogen Idec (BIIB) 0.0 $240k 1.1k 215.63
Jpmorgan Chase & Co Alerian Ml Alerian Ml Etn 0.0 $235k 8.3k 28.48
McDonald's Corporation (MCD) 0.0 $232k 824.00 281.55
Consolidated Edison (ED) 0.0 $227k 2.5k 90.62
Cibc Cad (CM) 0.0 $227k 4.5k 50.66
Flexshares Tr Hig Yld Vl Etf Hig Yld Vl ETF (HYGV) 0.0 $223k 5.4k 41.16
HSBC HLDGS PLC F Spon ADR New (HSBC) 0.0 $216k 5.5k 39.27
Murphy Oil Corporation (MUR) 0.0 $212k 4.6k 45.60
Geo Group Inc/the reit (GEO) 0.0 $212k 15k 14.13
Prologis (PLD) 0.0 $210k 1.6k 130.27
Alexander & Baldwin (ALEX) 0.0 $165k 10k 16.50
Crown Crafts (CRWS) 0.0 $102k 20k 5.10