Waters Parkerson & Co as of March 31, 2025
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 183 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.7 | $107M | 305k | 350.46 | |
| Meta Platforms Cl A (META) | 4.8 | $91M | 157k | 576.36 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $87M | 355k | 245.30 | |
| Microsoft Corporation (MSFT) | 4.3 | $81M | 216k | 375.39 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $79M | 158k | 497.60 | |
| Home Depot (HD) | 3.8 | $71M | 193k | 366.49 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $65M | 544k | 118.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $63M | 203k | 312.04 | |
| Abbott Laboratories (ABT) | 3.2 | $61M | 458k | 132.65 | |
| Philip Morris International (PM) | 2.8 | $52M | 325k | 158.73 | |
| Chevron Corporation (CVX) | 2.7 | $51M | 303k | 167.29 | |
| Bank of America Corporation (BAC) | 2.6 | $48M | 1.2M | 41.73 | |
| Rockwell Automation (ROK) | 2.3 | $43M | 167k | 258.38 | |
| Procter & Gamble Company (PG) | 2.2 | $41M | 238k | 170.42 | |
| Apple (AAPL) | 2.0 | $37M | 165k | 222.13 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.8 | $34M | 323k | 104.58 | |
| Pool Corporation (POOL) | 1.8 | $33M | 104k | 318.35 | |
| Pepsi (PEP) | 1.6 | $30M | 202k | 149.94 | |
| AFLAC Incorporated (AFL) | 1.6 | $30M | 270k | 111.19 | |
| Coherent Corp (COHR) | 1.5 | $29M | 444k | 64.94 | |
| Merck & Co (MRK) | 1.5 | $29M | 320k | 89.76 | |
| Honeywell International (HON) | 1.5 | $28M | 132k | 211.72 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.5 | $27M | 371k | 73.87 | |
| Fortune Brands (FBIN) | 1.4 | $26M | 421k | 60.88 | |
| Jacobs Engineering Group (J) | 1.3 | $25M | 209k | 120.89 | |
| Walt Disney Company (DIS) | 1.3 | $25M | 252k | 98.70 | |
| Realty Income (O) | 1.3 | $24M | 405k | 58.01 | |
| Cbiz (CBZ) | 1.2 | $23M | 305k | 75.86 | |
| Dex (DXCM) | 1.2 | $23M | 338k | 68.29 | |
| Oracle Corporation (ORCL) | 1.2 | $23M | 164k | 139.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $23M | 113k | 199.49 | |
| Norfolk Southern (NSC) | 1.2 | $22M | 94k | 236.85 | |
| Belden (BDC) | 1.2 | $22M | 219k | 100.25 | |
| Zoetis Cl A (ZTS) | 1.2 | $22M | 131k | 164.65 | |
| Johnson & Johnson (JNJ) | 1.0 | $19M | 117k | 165.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $17M | 31k | 561.91 | |
| Microchip Technology (MCHP) | 0.9 | $16M | 330k | 48.41 | |
| International Business Machines (IBM) | 0.8 | $16M | 64k | 248.66 | |
| Verizon Communications (VZ) | 0.8 | $16M | 345k | 45.36 | |
| Coca-Cola Company (KO) | 0.8 | $15M | 211k | 71.62 | |
| General Mills (GIS) | 0.8 | $14M | 241k | 59.79 | |
| Lowe's Companies (LOW) | 0.7 | $14M | 58k | 233.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | 147k | 87.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $12M | 142k | 81.73 | |
| Waste Management (WM) | 0.6 | $11M | 49k | 231.51 | |
| United Parcel Service CL B (UPS) | 0.6 | $11M | 101k | 109.99 | |
| Corpay Com Shs (CPAY) | 0.6 | $11M | 31k | 348.72 | |
| Dupont De Nemours (DD) | 0.6 | $11M | 143k | 74.68 | |
| Tower Semiconductor Shs New (TSEM) | 0.5 | $9.6M | 270k | 35.66 | |
| NVIDIA Corporation (NVDA) | 0.5 | $9.2M | 85k | 108.38 | |
| Donaldson Company (DCI) | 0.5 | $9.1M | 136k | 67.06 | |
| Eli Lilly & Co. (LLY) | 0.5 | $9.1M | 11k | 825.91 | |
| Dow (DOW) | 0.5 | $8.9M | 254k | 34.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $8.6M | 127k | 67.85 | |
| Simon Property (SPG) | 0.3 | $5.9M | 35k | 166.08 | |
| Devon Energy Corporation (DVN) | 0.3 | $5.7M | 153k | 37.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.5M | 11k | 513.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.4M | 10k | 532.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $4.8M | 106k | 45.26 | |
| Southern Company (SO) | 0.2 | $4.0M | 44k | 91.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.7M | 24k | 156.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.6M | 27k | 132.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.5M | 38k | 92.83 | |
| Amazon (AMZN) | 0.2 | $3.4M | 18k | 190.26 | |
| First Horizon National Corporation (FHN) | 0.2 | $3.3M | 169k | 19.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.0M | 5.3k | 559.39 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $3.0M | 24k | 122.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.0M | 58k | 50.83 | |
| Pfizer (PFE) | 0.2 | $2.9M | 115k | 25.34 | |
| Altria (MO) | 0.1 | $2.6M | 44k | 60.02 | |
| Boeing Company (BA) | 0.1 | $2.5M | 15k | 170.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | 5.3k | 468.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.4M | 27k | 90.54 | |
| At&t (T) | 0.1 | $2.4M | 86k | 28.28 | |
| P10 Com Cl A (PX) | 0.1 | $2.4M | 200k | 11.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | 15k | 154.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.3M | 53k | 43.70 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.2M | 63k | 35.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | 15k | 139.78 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.0M | 27k | 73.28 | |
| 3M Company (MMM) | 0.1 | $1.8M | 12k | 146.86 | |
| Hancock Holding Company (HWC) | 0.1 | $1.8M | 35k | 52.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 20k | 85.07 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 16k | 109.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | 7.3k | 221.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 10k | 142.22 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 10k | 145.12 | |
| Amgen (AMGN) | 0.1 | $1.4M | 4.6k | 311.55 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 13k | 109.64 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 5.3k | 259.16 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 109.35 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.1k | 312.37 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 44k | 29.43 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 20k | 63.48 | |
| Netflix (NFLX) | 0.1 | $1.2M | 1.3k | 932.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 945.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 32k | 34.14 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.0k | 209.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.7k | 179.70 | |
| Dominion Resources (D) | 0.1 | $988k | 18k | 56.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $966k | 3.2k | 306.69 | |
| Goldman Sachs (GS) | 0.0 | $937k | 1.7k | 546.29 | |
| S&p Global (SPGI) | 0.0 | $868k | 1.7k | 508.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $866k | 3.2k | 271.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $841k | 12k | 67.75 | |
| Schlumberger Com Stk (SLB) | 0.0 | $828k | 20k | 41.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $821k | 14k | 58.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $798k | 1.00 | 798442.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $791k | 1.6k | 495.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $776k | 1.5k | 512.01 | |
| General Motors Company (GM) | 0.0 | $760k | 16k | 47.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $758k | 15k | 52.37 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $741k | 1.4k | 542.32 | |
| Haverty Furniture Companies (HVT) | 0.0 | $736k | 37k | 19.72 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $735k | 6.0k | 121.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $734k | 7.0k | 104.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $732k | 12k | 60.99 | |
| Axon Enterprise (AXON) | 0.0 | $717k | 1.4k | 525.95 | |
| Ge Aerospace Com New (GE) | 0.0 | $716k | 3.6k | 200.15 | |
| SYSCO Corporation (SYY) | 0.0 | $676k | 9.0k | 75.04 | |
| Palo Alto Networks (PANW) | 0.0 | $660k | 3.9k | 170.64 | |
| Medtronic SHS (MDT) | 0.0 | $647k | 7.2k | 89.86 | |
| InterDigital (IDCC) | 0.0 | $618k | 3.0k | 206.75 | |
| UnitedHealth (UNH) | 0.0 | $590k | 1.1k | 523.75 | |
| American Express Company (AXP) | 0.0 | $564k | 2.1k | 269.05 | |
| GSK Sponsored Adr (GSK) | 0.0 | $560k | 14k | 38.74 | |
| First Industrial Realty Trust (FR) | 0.0 | $547k | 10k | 53.96 | |
| Murphy Usa (MUSA) | 0.0 | $546k | 1.2k | 469.81 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $532k | 4.5k | 119.47 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $526k | 8.5k | 61.53 | |
| Hershey Company (HSY) | 0.0 | $511k | 3.0k | 171.04 | |
| Discover Financial Services | 0.0 | $506k | 3.0k | 170.70 | |
| Broadcom (AVGO) | 0.0 | $499k | 3.0k | 167.43 | |
| Cisco Systems (CSCO) | 0.0 | $495k | 8.0k | 61.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $492k | 3.9k | 127.90 | |
| salesforce (CRM) | 0.0 | $477k | 1.8k | 268.36 | |
| Trustmark Corporation (TRMK) | 0.0 | $441k | 13k | 34.49 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $438k | 15k | 29.21 | |
| Caterpillar (CAT) | 0.0 | $428k | 1.3k | 329.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $423k | 1.6k | 256.98 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $417k | 1.6k | 264.73 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $411k | 750.00 | 548.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $401k | 1.6k | 258.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $398k | 2.4k | 169.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $398k | 3.0k | 134.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $389k | 4.0k | 98.09 | |
| Nextera Energy (NEE) | 0.0 | $389k | 5.5k | 70.89 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $376k | 1.2k | 325.49 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $365k | 1.5k | 247.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $357k | 850.00 | 419.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $356k | 3.1k | 116.67 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $351k | 1.6k | 218.89 | |
| Blackrock (BLK) | 0.0 | $337k | 356.00 | 946.48 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $329k | 2.5k | 131.71 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $329k | 2.2k | 148.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $325k | 3.5k | 93.70 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $316k | 5.5k | 57.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $310k | 2.1k | 145.69 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $307k | 8.5k | 36.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $296k | 6.1k | 48.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $293k | 550.00 | 533.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $293k | 3.0k | 98.92 | |
| Stryker Corporation (SYK) | 0.0 | $290k | 779.00 | 372.25 | |
| Progressive Corporation (PGR) | 0.0 | $289k | 1.0k | 283.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $284k | 11k | 25.04 | |
| Consolidated Edison (ED) | 0.0 | $277k | 2.5k | 110.59 | |
| Regions Financial Corporation (RF) | 0.0 | $269k | 12k | 21.73 | |
| General Dynamics Corporation (GD) | 0.0 | $265k | 972.00 | 272.58 | |
| Phillips 66 (PSX) | 0.0 | $258k | 2.1k | 123.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $258k | 1.1k | 236.24 | |
| Imperial Oil Com New (IMO) | 0.0 | $254k | 3.5k | 72.32 | |
| Deere & Company (DE) | 0.0 | $244k | 520.00 | 469.39 | |
| Gilead Sciences (GILD) | 0.0 | $241k | 2.2k | 112.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $237k | 489.00 | 484.82 | |
| ConocoPhillips (COP) | 0.0 | $231k | 2.2k | 105.02 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $221k | 8.0k | 27.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $213k | 11k | 19.78 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $202k | 5.0k | 40.38 | |
| DNP Select Income Fund (DNP) | 0.0 | $202k | 20k | 9.89 | |
| Atmos Energy Corporation (ATO) | 0.0 | $201k | 1.3k | 154.58 | |
| Alexander & Baldwin (ALEX) | 0.0 | $172k | 10k | 17.23 | |
| Crown Crafts (CRWS) | 0.0 | $76k | 21k | 3.64 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $34k | 13k | 2.58 |
