Waters, Parkerson & Co

Waters Parkerson & Co as of June 30, 2024

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 178 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $98M 219k 446.95
Thermo Fisher Scientific (TMO) 4.7 $89M 161k 553.00
Meta Platforms Inc Cl A Cl A (META) 4.5 $85M 168k 504.22
Visa Inc Com Cl A Com Cl A (V) 4.4 $83M 317k 262.47
JPMorgan Chase & Co. (JPM) 3.9 $74M 366k 202.26
Home Depot (HD) 3.7 $69M 200k 344.24
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 3.4 $63M 208k 303.41
Exxon Mobil Corporation (XOM) 3.1 $57M 499k 115.12
Abbott Laboratories (ABT) 2.6 $49M 469k 103.91
Booz Allen Hamilton Hldg Corp Cl A (BAH) 2.6 $48M 312k 153.90
Bank of America Corporation (BAC) 2.5 $47M 1.2M 39.77
Chevron Corporation (CVX) 2.5 $47M 298k 156.42
Rockwell Automation (ROK) 2.4 $45M 165k 275.28
Discover Financial Services 2.4 $45M 342k 130.81
Procter & Gamble Company (PG) 2.1 $40M 245k 164.92
Merck & Co (MRK) 2.0 $38M 307k 123.80
Apple (AAPL) 1.9 $35M 166k 210.62
Philip Morris International (PM) 1.8 $34M 335k 101.33
Pepsi (PEP) 1.8 $34M 205k 164.93
Coherent Corp (COHR) 1.7 $31M 433k 72.46
Dex (DXCM) 1.6 $31M 273k 113.38
Honeywell International (HON) 1.6 $30M 141k 213.54
Microchip Technology (MCHP) 1.6 $30M 322k 91.50
Aon Plc Shs Cl A Shs Cl A (AON) 1.6 $29M 99k 293.58
Jacobs Engineering Group (J) 1.5 $29M 205k 139.71
Nike Inc Cl B Cl B (NKE) 1.5 $28M 374k 75.37
Fortune Brands (FBIN) 1.5 $28M 429k 64.94
AFLAC Incorporated (AFL) 1.4 $26M 289k 89.31
Oracle Corporation (ORCL) 1.3 $24M 169k 141.20
CVS Caremark Corporation (CVS) 1.3 $24M 405k 59.06
Walt Disney Company (DIS) 1.3 $24M 238k 99.29
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.2 $22M 108k 202.89
Zoetis Inc Cl A Cl A (ZTS) 1.2 $22M 126k 173.36
Norfolk Southern (NSC) 1.1 $20M 94k 214.69
Belden (BDC) 1.1 $20M 214k 93.80
United Parcel Srvc Classb Cl B (UPS) 1.0 $20M 142k 136.85
Realty Income (O) 1.0 $19M 359k 52.82
Dow (DOW) 1.0 $18M 347k 53.05
Johnson & Johnson (JNJ) 0.9 $18M 122k 146.16
General Motors Company (GM) 0.9 $16M 350k 46.46
General Mills (GIS) 0.9 $16M 256k 63.26
Coca-Cola Company (KO) 0.7 $14M 218k 63.65
Verizon Communications (VZ) 0.7 $13M 321k 41.24
Dupont De Nemours (DD) 0.7 $13M 164k 80.49
Lowe's Companies (LOW) 0.7 $13M 59k 220.47
International Business Machines (IBM) 0.6 $12M 67k 172.95
Ishares Tr Msci Eafe Index Msci Eafe Etf (EFA) 0.6 $11M 142k 78.33
Tower Semiconductorf Shs New (TSEM) 0.6 $11M 276k 39.31
Donaldson Company (DCI) 0.6 $10M 145k 71.56
Wal-Mart Stores (WMT) 0.5 $10M 151k 67.71
Eli Lilly & Co. (LLY) 0.5 $9.5M 11k 905.38
NVIDIA Corporation (NVDA) 0.5 $9.0M 73k 123.53
Devon Energy Corporation (DVN) 0.4 $7.3M 154k 47.40
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $6.5M 12k 547.26
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.3 $6.3M 96k 65.44
Simon Property (SPG) 0.3 $5.4M 36k 151.80
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $5.0M 115k 43.76
Pfizer (PFE) 0.3 $4.9M 174k 27.98
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $4.6M 9.3k 500.16
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $4.3M 24k 183.41
Lincoln National Corporation (LNC) 0.2 $4.2M 135k 31.10
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.2 $3.6M 8.9k 406.80
Southern Company (SO) 0.2 $3.4M 45k 77.56
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $3.0M 5.5k 544.28
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $3.0M 16k 182.16
Raytheon Technologies Corp (RTX) 0.2 $2.9M 29k 100.41
Vanguard Tax-managed Intl Fd F Van Ftse Dev Mkt (VEA) 0.2 $2.9M 59k 49.41
Amazon (AMZN) 0.2 $2.9M 15k 193.28
Boeing Company (BA) 0.1 $2.7M 15k 182.00
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.1 $2.5M 23k 109.12
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.1 $2.5M 58k 42.59
Applied Materials (AMAT) 0.1 $2.4M 10k 235.96
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $2.4M 5.0k 479.20
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $2.2M 27k 83.76
Altria (MO) 0.1 $2.1M 46k 45.55
Shell Plc Spon Ads Spons ADS (SHEL) 0.1 $2.0M 27k 72.16
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 15k 123.77
At&t (T) 0.1 $1.8M 96k 19.11
Hancock Holding Company (HWC) 0.1 $1.6M 34k 47.84
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 138.19
PPG Industries (PPG) 0.1 $1.6M 12k 125.91
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.5M 19k 81.10
CSX Corporation (CSX) 0.1 $1.5M 44k 33.44
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.1 $1.5M 6.7k 218.09
3M Company (MMM) 0.1 $1.4M 14k 102.21
Amgen (AMGN) 0.1 $1.2M 3.9k 312.50
Schlumberger (SLB) 0.1 $1.2M 26k 47.17
Abbvie (ABBV) 0.1 $1.2M 6.9k 171.53
American Electric Power Company (AEP) 0.1 $1.1M 13k 87.72
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.5k 194.61
Eaton Corp Shs (ETN) 0.1 $994k 3.2k 313.56
Tesla Motors (TSLA) 0.1 $973k 4.9k 197.93
Costco Wholesale Corporation (COST) 0.1 $960k 1.1k 849.56
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $937k 3.2k 297.46
Dominion Resources (D) 0.0 $918k 19k 49.02
Netflix (NFLX) 0.0 $894k 1.3k 675.23
First Horizon National Corporation (FHN) 0.0 $875k 56k 15.76
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $860k 1.5k 576.79
Enterprise Products Partners (EPD) 0.0 $850k 29k 28.97
Goldman Sachs (GS) 0.0 $776k 1.7k 452.48
Pool Corporation (POOL) 0.0 $773k 2.5k 307.36
S&p Global (SPGI) 0.0 $758k 1.7k 445.88
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $724k 6.8k 106.72
GSK Sponsored ADR (GSK) 0.0 $723k 19k 38.50
Haverty Furniture Companies (HVT) 0.0 $716k 28k 25.30
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $694k 12k 58.52
Intuitive Surgical Com New (ISRG) 0.0 $685k 1.5k 444.81
InterDigital (IDCC) 0.0 $666k 5.7k 116.64
Northrop Grumman Corporation (NOC) 0.0 $660k 1.5k 435.64
Palo Alto Networks (PANW) 0.0 $651k 1.9k 339.06
Duke Energy Corp Com New (DUK) 0.0 $646k 6.4k 100.17
SYSCO Corporation (SYY) 0.0 $643k 9.0k 71.35
Berkshire Hathaway Cl A (BRK.A) 0.0 $612k 1.00 612000.00
General Electric Com New (GE) 0.0 $575k 3.6k 158.97
UnitedHealth (UNH) 0.0 $560k 1.1k 509.09
P10 Inc Com Cl A Com Cl A (PX) 0.0 $553k 65k 8.48
Hershey Company (HSY) 0.0 $550k 3.0k 183.95
Murphy Usa (MUSA) 0.0 $546k 1.2k 469.88
Intel Corporation (INTC) 0.0 $528k 17k 31.00
First Industrial Realty Trust (FR) 0.0 $523k 11k 47.55
Bristol Myers Squibb (BMY) 0.0 $519k 13k 41.50
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $508k 3.7k 137.30
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $494k 8.6k 57.25
The Aarons Company (AAN) 0.0 $481k 48k 9.97
American Express Company (AXP) 0.0 $479k 2.1k 231.51
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $469k 4.7k 99.79
Broadcom (AVGO) 0.0 $456k 284.00 1605.63
Axon Enterprise (AXON) 0.0 $454k 1.5k 294.04
salesforce (CRM) 0.0 $452k 1.8k 257.26
IDEXX Laboratories (IDXX) 0.0 $447k 918.00 486.93
Caterpillar (CAT) 0.0 $432k 1.3k 332.82
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $419k 1.6k 266.03
Medtronic Shs (MDT) 0.0 $419k 5.3k 78.64
Nextera Energy (NEE) 0.0 $406k 5.7k 70.78
Quest Diagnostics Incorporated (DGX) 0.0 $404k 3.0k 136.95
Ford Motor Company (F) 0.0 $389k 31k 12.53
Trustmark Corporation (TRMK) 0.0 $384k 13k 30.04
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $376k 1.2k 312.03
Mastercard Incorporated Cl A Cl A (MA) 0.0 $375k 850.00 441.18
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $370k 4.0k 92.50
Marathon Petroleum Corp (MPC) 0.0 $369k 2.1k 173.32
Cisco Systems (CSCO) 0.0 $367k 7.7k 47.56
Spdr Ser Tr S&p Oilgas Exp S&P OilGas Exp (XOP) 0.0 $364k 2.5k 145.60
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $348k 1.4k 249.64
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $347k 1.5k 235.25
Colgate-Palmolive Company (CL) 0.0 $327k 3.4k 97.09
Vanguard World Fds Comm Srvc E Comm Srvc Etf (VOX) 0.0 $317k 2.3k 138.37
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $300k 1.5k 203.25
Progressive Corporation (PGR) 0.0 $294k 1.4k 207.63
Starbucks Corporation (SBUX) 0.0 $289k 3.7k 77.73
BlackRock 0.0 $280k 356.00 786.52
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $278k 5.4k 51.29
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $275k 1.1k 257.49
General Dynamics Corporation (GD) 0.0 $270k 932.00 289.70
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $267k 1.1k 242.51
Phillips 66 (PSX) 0.0 $266k 1.9k 140.96
Stryker Corporation (SYK) 0.0 $265k 779.00 340.18
BP Sponsored ADR (BP) 0.0 $264k 7.3k 36.12
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $263k 2.7k 97.05
Biogen Idec (BIIB) 0.0 $258k 1.1k 231.81
Newmont Mining Corporation (NEM) 0.0 $255k 6.1k 41.80
Regions Financial Corporation (RF) 0.0 $248k 12k 20.03
Union Pacific Corporation (UNP) 0.0 $247k 1.1k 226.61
ConocoPhillips (COP) 0.0 $247k 2.2k 114.30
Imperial Oil Com New (IMO) 0.0 $240k 3.5k 68.38
HSBC HLDGS PLC F Spon ADR New (HSBC) 0.0 $239k 5.5k 43.45
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $237k 2.0k 120.92
Freeport-mcmoran Inc Cl B Cl B (FCX) 0.0 $234k 4.8k 48.69
Weyerhaeuser Co Reit Com New (WY) 0.0 $225k 7.9k 28.41
Consolidated Edison (ED) 0.0 $224k 2.5k 89.42
Flexshares Tr Hig Yld Vl Etf Hig Yld Vl ETF (HYGV) 0.0 $219k 5.4k 40.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 462.00 469.70
Geo Group Inc/the reit (GEO) 0.0 $215k 15k 14.33
McDonald's Corporation (MCD) 0.0 $210k 824.00 254.85
Alexander & Baldwin (ALEX) 0.0 $170k 10k 17.00
DNP Select Income Fund (DNP) 0.0 $168k 20k 8.23
Walgreen Boots Alliance 0.0 $130k 11k 12.09
Crown Crafts (CRWS) 0.0 $105k 20k 5.25