Waters, Parkerson & Co

Waters Parkerson & Co as of Sept. 30, 2024

Portfolio Holdings for Waters Parkerson & Co

Waters Parkerson & Co holds 192 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.0 $98M 159k 618.57
Meta Platforms Inc Cl A Cl A (META) 4.8 $94M 164k 572.44
Microsoft Corporation (MSFT) 4.8 $94M 218k 430.30
Visa Inc Com Cl A Com Cl A (V) 4.4 $86M 314k 274.95
Home Depot (HD) 4.0 $80M 197k 405.20
JPMorgan Chase & Co. (JPM) 3.9 $76M 361k 210.86
Accenture Plc Ireland Shs Clas Shs Cl A (ACN) 3.7 $73M 207k 353.48
Exxon Mobil Corporation (XOM) 2.9 $58M 492k 117.22
Abbott Laboratories (ABT) 2.7 $53M 466k 114.01
Booz Allen Hamilton Hldg Corp Cl A (BAH) 2.6 $51M 310k 162.76
Discover Financial Services 2.4 $47M 336k 140.29
Bank of America Corporation (BAC) 2.3 $46M 1.2M 39.68
Rockwell Automation (ROK) 2.3 $44M 165k 268.46
Chevron Corporation (CVX) 2.2 $44M 297k 147.27
Procter & Gamble Company (PG) 2.1 $42M 241k 173.20
Philip Morris International (PM) 2.0 $40M 329k 121.40
Fortune Brands (FBIN) 2.0 $39M 432k 89.53
Coherent Corp (COHR) 2.0 $39M 434k 88.91
Apple (AAPL) 1.9 $38M 164k 233.00
Pepsi (PEP) 1.7 $34M 202k 170.05
Merck & Co (MRK) 1.7 $34M 302k 113.56
AFLAC Incorporated (AFL) 1.6 $32M 283k 111.80
Honeywell International (HON) 1.5 $29M 140k 206.71
Oracle Corporation (ORCL) 1.5 $29M 168k 170.40
Jacobs Engineering Group (J) 1.4 $27M 204k 130.90
Microchip Technology (MCHP) 1.3 $26M 328k 80.29
Belden (BDC) 1.3 $25M 216k 117.13
Zoetis Inc Cl A Cl A (ZTS) 1.3 $25M 127k 195.38
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 1.2 $24M 108k 220.89
Norfolk Southern (NSC) 1.2 $23M 93k 248.50
Realty Income (O) 1.2 $23M 364k 63.42
Walt Disney Company (DIS) 1.2 $23M 240k 96.19
Ryan Specialty Group Hldgs I (RYAN) 1.1 $22M 326k 66.39
Dex (DXCM) 1.1 $21M 309k 67.04
Nike Inc Cl B Cl B (NKE) 1.0 $20M 227k 88.40
Johnson & Johnson (JNJ) 1.0 $19M 120k 162.06
United Parcel Srvc Classb Cl B (UPS) 1.0 $19M 138k 136.34
General Mills (GIS) 0.9 $18M 248k 73.85
Dow (DOW) 0.9 $17M 316k 54.63
Lowe's Companies (LOW) 0.8 $16M 59k 270.85
Coca-Cola Company (KO) 0.8 $15M 212k 71.86
Verizon Communications (VZ) 0.8 $15M 338k 44.91
International Business Machines (IBM) 0.7 $14M 64k 221.07
Dupont De Nemours (DD) 0.7 $13M 147k 89.11
Pool Corporation (POOL) 0.6 $13M 33k 376.81
Tower Semiconductorf Shs New (TSEM) 0.6 $12M 274k 44.26
Wal-Mart Stores (WMT) 0.6 $12M 148k 80.75
Ishares Tr Msci Eafe Index Msci Eafe Index (EFA) 0.6 $12M 142k 83.63
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.5 $11M 18k 576.85
Donaldson Company (DCI) 0.5 $11M 142k 73.70
Eli Lilly & Co. (LLY) 0.5 $9.3M 11k 885.95
CVS Caremark Corporation (CVS) 0.5 $9.2M 146k 62.88
NVIDIA Corporation (NVDA) 0.5 $9.0M 74k 121.44
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.4 $8.0M 109k 73.67
Amentum Holdings (AMTM) 0.3 $6.6M 204k 32.25
General Motors Company (GM) 0.3 $6.2M 138k 44.84
Devon Energy Corporation (DVN) 0.3 $6.1M 156k 39.12
Simon Property (SPG) 0.3 $6.0M 36k 169.01
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.3 $5.4M 112k 47.85
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $5.0M 9.5k 527.68
Pfizer (PFE) 0.2 $4.5M 155k 28.94
Berkshire Hathaway Inc Del Cl Cl B New (BRK.B) 0.2 $4.1M 8.9k 460.25
Southern Company (SO) 0.2 $4.0M 44k 90.17
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $3.8M 23k 167.19
Lincoln National Corporation (LNC) 0.2 $3.8M 121k 31.51
Raytheon Technologies Corp (RTX) 0.2 $3.4M 28k 121.16
Amazon (AMZN) 0.2 $3.1M 17k 186.35
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.2 $3.1M 5.3k 573.68
Vanguard Tax-managed Intl Fd F Van Ftse Dev Mkt (VEA) 0.2 $3.0M 56k 52.81
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.1 $2.9M 23k 123.53
Aon Plc Shs Cl A Shs Cl A (AON) 0.1 $2.8M 8.0k 346.05
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.1 $2.6M 58k 45.86
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $2.6M 27k 97.43
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $2.4M 5.0k 488.14
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $2.4M 15k 165.88
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 15k 153.14
Boeing Company (BA) 0.1 $2.2M 15k 152.01
Altria (MO) 0.1 $2.2M 44k 51.04
Applied Materials (AMAT) 0.1 $2.1M 10k 202.02
At&t (T) 0.1 $1.9M 86k 22.01
Shell Plc Spon Ads Spon ADS (SHEL) 0.1 $1.8M 27k 65.94
3M Company (MMM) 0.1 $1.7M 13k 136.74
Hancock Holding Company (HWC) 0.1 $1.7M 33k 51.16
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $1.7M 19k 88.16
PPG Industries (PPG) 0.1 $1.6M 12k 132.48
Vanguard Index Fds Small Cp Et Small Cap Etf (VB) 0.1 $1.6M 6.7k 237.29
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 142.31
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $1.5M 16k 95.75
CSX Corporation (CSX) 0.1 $1.5M 44k 34.54
American Electric Power Company (AEP) 0.1 $1.5M 14k 102.61
Abbvie (ABBV) 0.1 $1.4M 6.9k 197.50
Tesla Motors (TSLA) 0.1 $1.3M 4.9k 261.55
Amgen (AMGN) 0.1 $1.3M 3.9k 322.23
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.5k 206.61
Eaton Corp Shs (ETN) 0.1 $1.1M 3.2k 331.55
Dominion Resources (D) 0.1 $1.0M 18k 57.81
Schlumberger (SLB) 0.1 $1.0M 24k 41.97
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $990k 3.2k 314.29
Netflix (NFLX) 0.0 $925k 1.3k 709.36
Enterprise Products Partners (EPD) 0.0 $889k 31k 29.11
S&p Global (SPGI) 0.0 $878k 1.7k 516.47
First Horizon National Corporation (FHN) 0.0 $862k 56k 15.52
Goldman Sachs (GS) 0.0 $849k 1.7k 495.04
Costco Wholesale Corporation (COST) 0.0 $824k 930.00 886.02
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $821k 7.0k 117.02
Vanguard World Fds Inf Tech Et Inf Tech Etf (VGT) 0.0 $801k 1.4k 586.38
Northrop Grumman Corporation (NOC) 0.0 $800k 1.5k 528.05
Haverty Furniture Companies (HVT) 0.0 $791k 29k 27.47
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $780k 13k 62.30
Intuitive Surgical Com New (ISRG) 0.0 $757k 1.5k 491.56
InterDigital (IDCC) 0.0 $721k 5.1k 141.65
Duke Energy Corp Com New (DUK) 0.0 $709k 6.1k 115.34
SYSCO Corporation (SYY) 0.0 $703k 9.0k 78.01
P10 (PX) 0.0 $698k 65k 10.71
Berkshire Hathaway Cl A (BRK.A) 0.0 $691k 1.00 691000.00
General Electric Com New (GE) 0.0 $682k 3.6k 188.55
IDEXX Laboratories (IDXX) 0.0 $663k 1.3k 504.95
GSK Sponsored ADR (GSK) 0.0 $660k 16k 40.90
Palo Alto Networks (PANW) 0.0 $656k 1.9k 341.67
UnitedHealth (UNH) 0.0 $643k 1.1k 584.55
Stryker Corporation (SYK) 0.0 $635k 1.8k 361.00
Bristol Myers Squibb (BMY) 0.0 $621k 12k 51.73
Axon Enterprise (AXON) 0.0 $588k 1.5k 399.46
Hershey Company (HSY) 0.0 $573k 3.0k 191.64
Murphy Usa (MUSA) 0.0 $573k 1.2k 493.12
American Express Company (AXP) 0.0 $570k 2.1k 271.04
Ishares Tr Cohen&st Rlty Cohen Steer Reit (ICF) 0.0 $569k 8.6k 65.94
First Industrial Realty Trust (FR) 0.0 $567k 10k 55.96
Ishares Tr Ishares Biotech iShares Biotech (IBB) 0.0 $539k 3.7k 145.68
Freeport-mcmoran Inc Cl B Cl B (FCX) 0.0 $520k 10k 49.88
Vanguard World Fds Financials Financials Etf (VFH) 0.0 $517k 4.7k 110.00
Caterpillar (CAT) 0.0 $516k 1.3k 391.21
Broadcom (AVGO) 0.0 $500k 2.9k 172.41
Progressive Corporation (PGR) 0.0 $484k 1.9k 253.93
salesforce (CRM) 0.0 $481k 1.8k 273.76
The Aarons Company (AAN) 0.0 $480k 48k 9.95
Colgate-Palmolive Company (CL) 0.0 $476k 4.6k 103.75
Nextera Energy (NEE) 0.0 $468k 5.5k 84.54
Medtronic Shs (MDT) 0.0 $468k 5.2k 89.95
Vanguard World Fds Health Car Health Car Etf (VHT) 0.0 $444k 1.6k 281.90
Mastercard Incorporated Cl A Cl A (MA) 0.0 $420k 850.00 494.12
Cisco Systems (CSCO) 0.0 $411k 7.7k 53.26
Trustmark Corporation (TRMK) 0.0 $407k 13k 31.84
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $399k 7.6k 52.71
Vanguard World Fds Consum Dis Consum Dis Etf (VCR) 0.0 $393k 1.2k 340.26
Vanguard World Fds Industrial Industrial Etf (VIS) 0.0 $384k 1.5k 260.34
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $367k 1.4k 263.27
Quest Diagnostics Incorporated (DGX) 0.0 $365k 2.4k 155.32
Starbucks Corporation (SBUX) 0.0 $362k 3.7k 97.36
Marathon Petroleum Corp (MPC) 0.0 $347k 2.1k 162.99
Uber Technologies (UBER) 0.0 $339k 4.5k 75.25
BlackRock 0.0 $338k 356.00 949.44
Ford Motor Company (F) 0.0 $333k 32k 10.57
Spdr Ser Tr S&p Oilgas Exp S&P OilGas Exp (XOP) 0.0 $329k 2.5k 131.60
Newmont Mining Corporation (NEM) 0.0 $326k 6.1k 53.44
Vanguard World Fds Consum Stp Consum Stp Etf (VDC) 0.0 $323k 1.5k 218.83
Vanguard World Fds Comm Srvc E Comm Srvc Etf (VOX) 0.0 $322k 2.2k 145.31
Teleflex Incorporated (TFX) 0.0 $310k 1.3k 247.01
Ligand Pharmaceuticals Com New (LGND) 0.0 $304k 3.0k 100.00
Lockheed Martin Corporation (LMT) 0.0 $296k 507.00 583.83
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $290k 1.1k 263.40
Regions Financial Corporation (RF) 0.0 $289k 12k 23.34
Ishares Barclays Mbs Bond Etf Mbs Etf (MBB) 0.0 $287k 3.0k 95.67
General Dynamics Corporation (GD) 0.0 $282k 932.00 302.58
Atlas Energy Solutions Com New (AESI) 0.0 $277k 13k 21.78
Roper Industries (ROP) 0.0 $275k 495.00 555.56
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $275k 1.1k 257.49
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $274k 2.7k 101.11
Union Pacific Corporation (UNP) 0.0 $269k 1.1k 246.79
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $265k 2.0k 135.20
Consolidated Edison (ED) 0.0 $261k 2.5k 104.19
McDonald's Corporation (MCD) 0.0 $251k 824.00 304.61
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.0 $250k 5.0k 50.10
HSBC HLDGS PLC F Spon ADR New (HSBC) 0.0 $249k 5.5k 45.27
Phillips 66 (PSX) 0.0 $248k 1.9k 131.43
Imperial Oil Com New (IMO) 0.0 $247k 3.5k 70.37
Caesars Entertainment (CZR) 0.0 $240k 5.8k 41.67
J.B. Hunt Transport Services (JBHT) 0.0 $231k 1.3k 172.39
Option Care Health Com New (OPCH) 0.0 $230k 7.3k 31.31
ConocoPhillips (COP) 0.0 $228k 2.2k 105.51
Flexshares Tr Hig Yld Vl Etf Hig Yld Vl ETF (HYGV) 0.0 $226k 5.4k 41.57
BP Sponsored ADR (BP) 0.0 $220k 7.0k 31.39
Euronet Worldwide (EEFT) 0.0 $219k 2.2k 99.09
ON Semiconductor (ON) 0.0 $217k 3.0k 72.45
Deere & Company (DE) 0.0 $217k 520.00 417.31
Biogen Idec (BIIB) 0.0 $216k 1.1k 194.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $215k 462.00 465.37
DNP Select Income Fund (DNP) 0.0 $205k 20k 10.05
Prologis (PLD) 0.0 $204k 1.6k 126.55
Geo Group Inc/the reit (GEO) 0.0 $193k 15k 12.87
Alexander & Baldwin (ALEX) 0.0 $192k 10k 19.20
Crown Crafts (CRWS) 0.0 $96k 20k 4.80