Waters Parkerson & Co as of Dec. 31, 2024
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 177 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.2 | $99M | 312k | 316.04 | |
| Meta Platforms Cl A (META) | 5.0 | $95M | 163k | 585.51 | |
| Microsoft Corporation (MSFT) | 4.8 | $91M | 217k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $86M | 359k | 239.71 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $82M | 158k | 520.23 | |
| Home Depot (HD) | 4.0 | $76M | 195k | 388.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $73M | 206k | 351.79 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $58M | 542k | 107.57 | |
| Abbott Laboratories (ABT) | 2.8 | $53M | 464k | 113.11 | |
| Bank of America Corporation (BAC) | 2.7 | $51M | 1.2M | 43.95 | |
| Rockwell Automation (ROK) | 2.5 | $48M | 167k | 285.79 | |
| Chevron Corporation (CVX) | 2.3 | $44M | 303k | 144.84 | |
| Apple (AAPL) | 2.2 | $42M | 167k | 250.42 | |
| Coherent Corp (COHR) | 2.1 | $41M | 431k | 94.73 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.1 | $41M | 315k | 128.70 | |
| Procter & Gamble Company (PG) | 2.1 | $40M | 240k | 167.65 | |
| Philip Morris International (PM) | 2.1 | $39M | 327k | 120.35 | |
| Honeywell International (HON) | 1.7 | $31M | 139k | 225.91 | |
| Merck & Co (MRK) | 1.6 | $31M | 308k | 99.48 | |
| Pepsi (PEP) | 1.6 | $31M | 201k | 152.06 | |
| Fortune Brands (FBIN) | 1.6 | $30M | 435k | 68.33 | |
| AFLAC Incorporated (AFL) | 1.5 | $28M | 275k | 103.44 | |
| Oracle Corporation (ORCL) | 1.5 | $28M | 167k | 166.64 | |
| Jacobs Engineering Group (J) | 1.5 | $28M | 207k | 133.62 | |
| Walt Disney Company (DIS) | 1.4 | $27M | 242k | 111.35 | |
| Dex (DXCM) | 1.3 | $24M | 313k | 77.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $24M | 110k | 220.96 | |
| Belden (BDC) | 1.3 | $24M | 213k | 112.61 | |
| Cbiz (CBZ) | 1.2 | $23M | 286k | 81.83 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.2 | $23M | 359k | 64.16 | |
| Norfolk Southern (NSC) | 1.2 | $22M | 94k | 234.70 | |
| Zoetis Cl A (ZTS) | 1.1 | $21M | 131k | 162.93 | |
| Realty Income (O) | 1.0 | $20M | 365k | 53.41 | |
| Microchip Technology (MCHP) | 1.0 | $19M | 330k | 57.35 | |
| Johnson & Johnson (JNJ) | 0.9 | $17M | 118k | 144.62 | |
| United Parcel Service CL B (UPS) | 0.9 | $17M | 133k | 126.10 | |
| Nike CL B (NKE) | 0.8 | $16M | 211k | 75.67 | |
| General Mills (GIS) | 0.8 | $16M | 247k | 63.77 | |
| Lowe's Companies (LOW) | 0.8 | $15M | 59k | 246.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $15M | 25k | 588.69 | |
| Tower Semiconductor Shs New (TSEM) | 0.7 | $14M | 274k | 51.51 | |
| International Business Machines (IBM) | 0.7 | $14M | 64k | 219.83 | |
| Verizon Communications (VZ) | 0.7 | $14M | 339k | 39.99 | |
| Wal-Mart Stores (WMT) | 0.7 | $14M | 149k | 90.35 | |
| Pool Corporation (POOL) | 0.7 | $13M | 39k | 340.94 | |
| Coca-Cola Company (KO) | 0.7 | $13M | 211k | 62.26 | |
| NVIDIA Corporation (NVDA) | 0.6 | $11M | 84k | 134.29 | |
| Dupont De Nemours (DD) | 0.6 | $11M | 143k | 76.25 | |
| Dow (DOW) | 0.6 | $11M | 269k | 40.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $11M | 142k | 75.61 | |
| Corpay Com Shs (CPAY) | 0.6 | $11M | 31k | 338.42 | |
| Donaldson Company (DCI) | 0.5 | $9.7M | 145k | 67.35 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.3M | 11k | 772.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $6.8M | 114k | 59.73 | |
| Simon Property (SPG) | 0.3 | $6.2M | 36k | 172.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.3M | 9.9k | 538.81 | |
| Devon Energy Corporation (DVN) | 0.3 | $5.0M | 153k | 32.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.7M | 106k | 44.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.6M | 10k | 453.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.4M | 23k | 190.44 | |
| Amazon (AMZN) | 0.2 | $3.8M | 18k | 219.39 | |
| Southern Company (SO) | 0.2 | $3.6M | 44k | 82.32 | |
| First Horizon National Corporation (FHN) | 0.2 | $3.4M | 169k | 20.14 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.3M | 28k | 115.72 | |
| Pfizer (PFE) | 0.2 | $3.2M | 122k | 26.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.1M | 5.3k | 586.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.8M | 15k | 189.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.8M | 88k | 31.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.8M | 58k | 47.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.8M | 27k | 101.53 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.7M | 24k | 116.04 | |
| Boeing Company (BA) | 0.1 | $2.6M | 15k | 177.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | 5.1k | 511.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.6M | 15k | 172.42 | |
| P10 Com Cl A (PX) | 0.1 | $2.5M | 200k | 12.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.4M | 27k | 89.08 | |
| Altria (MO) | 0.1 | $2.3M | 44k | 52.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.3M | 54k | 41.82 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 5.3k | 403.84 | |
| At&t (T) | 0.1 | $2.0M | 86k | 22.77 | |
| Hancock Holding Company (HWC) | 0.1 | $1.9M | 34k | 54.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.7M | 7.2k | 240.28 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.7M | 27k | 62.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 19k | 88.40 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 10k | 162.63 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 13k | 123.93 | |
| 3M Company (MMM) | 0.1 | $1.6M | 12k | 129.09 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 12k | 119.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 131.04 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 44k | 32.27 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 15k | 92.23 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.1k | 289.89 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.6k | 260.64 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.3k | 891.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.7k | 187.51 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.0k | 177.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.2k | 331.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.0M | 3.2k | 322.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $988k | 32k | 31.36 | |
| Goldman Sachs (GS) | 0.1 | $982k | 1.7k | 572.62 | |
| Discover Financial Services | 0.1 | $965k | 5.6k | 173.23 | |
| Dominion Resources (D) | 0.1 | $949k | 18k | 53.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $901k | 24k | 38.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $898k | 980.00 | 916.27 | |
| General Motors Company (GM) | 0.0 | $888k | 17k | 53.27 | |
| Axon Enterprise (AXON) | 0.0 | $875k | 1.5k | 594.32 | |
| S&p Global (SPGI) | 0.0 | $851k | 1.7k | 498.03 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $849k | 1.4k | 621.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $821k | 13k | 62.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $811k | 1.6k | 521.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $808k | 7.0k | 115.22 | |
| Broadcom (AVGO) | 0.0 | $749k | 3.2k | 231.84 | |
| Haverty Furniture Companies (HVT) | 0.0 | $715k | 32k | 22.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $711k | 1.5k | 469.29 | |
| Palo Alto Networks (PANW) | 0.0 | $704k | 3.9k | 181.96 | |
| SYSCO Corporation (SYY) | 0.0 | $689k | 9.0k | 76.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $679k | 12k | 56.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $649k | 6.0k | 107.73 | |
| Stryker Corporation (SYK) | 0.0 | $637k | 1.8k | 360.05 | |
| American Express Company (AXP) | 0.0 | $622k | 2.1k | 296.79 | |
| UnitedHealth (UNH) | 0.0 | $620k | 1.2k | 505.86 | |
| Ge Aerospace Com New (GE) | 0.0 | $596k | 3.6k | 166.79 | |
| salesforce (CRM) | 0.0 | $594k | 1.8k | 334.33 | |
| Murphy Usa (MUSA) | 0.0 | $583k | 1.2k | 501.75 | |
| InterDigital (IDCC) | 0.0 | $579k | 3.0k | 193.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $572k | 13k | 44.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $563k | 11k | 51.70 | |
| Medtronic SHS (MDT) | 0.0 | $555k | 7.0k | 79.88 | |
| GSK Sponsored Adr (GSK) | 0.0 | $546k | 16k | 33.82 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $525k | 4.5k | 118.07 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $515k | 8.5k | 60.26 | |
| First Industrial Realty Trust (FR) | 0.0 | $508k | 10k | 50.13 | |
| Hershey Company (HSY) | 0.0 | $506k | 3.0k | 169.36 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $489k | 3.7k | 132.21 | |
| Caterpillar (CAT) | 0.0 | $479k | 1.3k | 362.76 | |
| Cisco Systems (CSCO) | 0.0 | $475k | 8.0k | 59.20 | |
| Trustmark Corporation (TRMK) | 0.0 | $452k | 13k | 35.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $435k | 4.8k | 90.91 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $434k | 1.2k | 375.35 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $420k | 15k | 27.98 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $400k | 1.6k | 253.69 | |
| Nextera Energy (NEE) | 0.0 | $397k | 5.5k | 71.69 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $395k | 750.00 | 526.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $389k | 3.0k | 131.29 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $376k | 1.4k | 269.64 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $375k | 1.5k | 254.39 | |
| Blackrock (BLK) | 0.0 | $365k | 356.00 | 1025.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $362k | 4.0k | 91.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $355k | 2.4k | 150.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $351k | 850.00 | 413.44 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $343k | 2.2k | 154.93 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $331k | 2.5k | 132.37 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $312k | 1.5k | 211.45 | |
| Ford Motor Company (F) | 0.0 | $307k | 31k | 9.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $297k | 2.1k | 139.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $292k | 3.0k | 96.90 | |
| Regions Financial Corporation (RF) | 0.0 | $291k | 12k | 23.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $291k | 1.1k | 264.12 | |
| Progressive Corporation (PGR) | 0.0 | $280k | 1.2k | 239.61 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $272k | 5.5k | 49.46 | |
| General Dynamics Corporation (GD) | 0.0 | $256k | 972.00 | 263.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $249k | 1.1k | 228.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $246k | 507.00 | 485.94 | |
| Phillips 66 (PSX) | 0.0 | $238k | 2.1k | 113.93 | |
| Constellation Brands Cl A (STZ) | 0.0 | $234k | 1.1k | 221.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $228k | 6.1k | 37.22 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $227k | 8.0k | 28.35 | |
| Consolidated Edison (ED) | 0.0 | $224k | 2.5k | 89.23 | |
| Deere & Company (DE) | 0.0 | $220k | 520.00 | 423.73 | |
| ConocoPhillips (COP) | 0.0 | $218k | 2.2k | 99.17 | |
| Autodesk (ADSK) | 0.0 | $217k | 735.00 | 295.57 | |
| Imperial Oil Com New (IMO) | 0.0 | $216k | 3.5k | 61.60 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $203k | 5.0k | 40.68 | |
| DNP Select Income Fund (DNP) | 0.0 | $180k | 20k | 8.82 | |
| Alexander & Baldwin (ALEX) | 0.0 | $177k | 10k | 17.74 | |
| Crown Crafts (CRWS) | 0.0 | $90k | 20k | 4.49 |
