Waters Parkerson & Co as of Dec. 31, 2016
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 168 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $38M | 424k | 90.26 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $34M | 394k | 86.29 | |
| Visa (V) | 3.3 | $33M | 422k | 78.02 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $30M | 212k | 141.10 | |
| Home Depot (HD) | 3.0 | $30M | 222k | 134.08 | |
| General Electric Company | 2.9 | $28M | 899k | 31.60 | |
| Chevron Corporation (CVX) | 2.8 | $28M | 239k | 117.70 | |
| Dow Chemical Company | 2.8 | $28M | 490k | 57.22 | |
| Accenture (ACN) | 2.8 | $28M | 238k | 117.13 | |
| Facebook Inc cl a (META) | 2.8 | $28M | 242k | 115.05 | |
| Intel Corporation (INTC) | 2.6 | $26M | 721k | 36.27 | |
| Philip Morris International (PM) | 2.5 | $25M | 270k | 91.49 | |
| Procter & Gamble Company (PG) | 2.4 | $24M | 282k | 84.08 | |
| Rockwell Automation (ROK) | 2.4 | $23M | 174k | 134.40 | |
| Carnival Corporation (CCL) | 2.3 | $23M | 439k | 52.06 | |
| Schlumberger (SLB) | 2.2 | $22M | 266k | 83.95 | |
| Bank of America Corporation (BAC) | 2.2 | $22M | 977k | 22.10 | |
| Fortune Brands (FBIN) | 2.1 | $21M | 393k | 53.46 | |
| Invesco (IVZ) | 2.1 | $21M | 687k | 30.34 | |
| Oracle Corporation (ORCL) | 2.0 | $20M | 526k | 38.45 | |
| AFLAC Incorporated (AFL) | 2.0 | $20M | 284k | 69.60 | |
| Abbott Laboratories (ABT) | 1.9 | $19M | 495k | 38.41 | |
| Johnson & Johnson (JNJ) | 1.9 | $19M | 166k | 115.21 | |
| Pepsi (PEP) | 1.9 | $19M | 181k | 104.63 | |
| General Mills (GIS) | 1.8 | $18M | 284k | 61.77 | |
| Target Corporation (TGT) | 1.8 | $17M | 240k | 72.23 | |
| Verizon Communications (VZ) | 1.7 | $17M | 310k | 53.38 | |
| Merck & Co (MRK) | 1.6 | $16M | 276k | 58.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 254k | 62.14 | |
| At&t (T) | 1.6 | $16M | 368k | 42.53 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $16M | 378k | 41.19 | |
| Norfolk Southern (NSC) | 1.4 | $14M | 133k | 108.07 | |
| Pioneer Natural Resources | 1.3 | $13M | 74k | 180.08 | |
| United Parcel Service (UPS) | 1.3 | $13M | 113k | 114.64 | |
| Coca-Cola Company (KO) | 1.2 | $12M | 285k | 41.46 | |
| Fluor Corporation (FLR) | 1.1 | $11M | 206k | 52.52 | |
| Jacobs Engineering | 1.0 | $10M | 179k | 57.00 | |
| Lincoln National Corporation (LNC) | 0.9 | $9.4M | 141k | 66.27 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $9.3M | 69k | 134.85 | |
| GlaxoSmithKline | 0.9 | $8.5M | 221k | 38.51 | |
| Pfizer (PFE) | 0.8 | $8.1M | 250k | 32.48 | |
| International Business Machines (IBM) | 0.8 | $7.8M | 47k | 166.00 | |
| TreeHouse Foods (THS) | 0.8 | $7.6M | 105k | 72.19 | |
| Altria (MO) | 0.7 | $6.9M | 101k | 67.62 | |
| Lowe's Companies (LOW) | 0.6 | $6.4M | 89k | 71.12 | |
| Apple (AAPL) | 0.6 | $5.8M | 50k | 115.81 | |
| Acuity Brands (AYI) | 0.6 | $5.6M | 24k | 230.87 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.3M | 72k | 73.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.7M | 82k | 57.73 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.7M | 103k | 45.67 | |
| United Technologies Corporation | 0.5 | $4.7M | 43k | 109.61 | |
| 3M Company (MMM) | 0.4 | $4.4M | 25k | 178.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.2M | 61k | 69.12 | |
| Tower Semiconductor (TSEM) | 0.4 | $4.1M | 216k | 19.03 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.9M | 40k | 98.00 | |
| Noble Energy | 0.4 | $3.6M | 94k | 38.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 66k | 55.11 | |
| National-Oilwell Var | 0.3 | $3.4M | 91k | 37.44 | |
| Royal Dutch Shell | 0.3 | $3.0M | 56k | 54.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.4M | 68k | 35.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 41k | 58.43 | |
| Dominion Resources (D) | 0.2 | $2.3M | 30k | 76.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 19k | 114.10 | |
| Hancock Holding Company (HWC) | 0.2 | $2.0M | 48k | 43.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 59k | 35.78 | |
| Boeing Company (BA) | 0.2 | $2.0M | 13k | 155.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.0M | 8.9k | 225.01 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 20k | 94.78 | |
| Donaldson Company (DCI) | 0.2 | $1.8M | 44k | 42.08 | |
| Walgreen Boots Alliance | 0.2 | $1.7M | 21k | 82.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 23k | 65.43 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 104.22 | |
| DNP Select Income Fund (DNP) | 0.1 | $1.3M | 131k | 10.23 | |
| Amgen (AMGN) | 0.1 | $1.2M | 8.3k | 146.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 14k | 82.51 | |
| BP (BP) | 0.1 | $1.1M | 29k | 37.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 15k | 73.52 | |
| Southern Company (SO) | 0.1 | $1.1M | 23k | 49.18 | |
| BHP Billiton (BHP) | 0.1 | $988k | 28k | 35.77 | |
| Wec Energy Group (WEC) | 0.1 | $944k | 16k | 58.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $905k | 5.6k | 163.00 | |
| Health Care SPDR (XLV) | 0.1 | $938k | 14k | 68.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $894k | 4.0k | 223.61 | |
| IBERIABANK Corporation | 0.1 | $879k | 11k | 83.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $927k | 5.2k | 178.92 | |
| Duke Energy (DUK) | 0.1 | $872k | 11k | 77.62 | |
| Range Resources (RRC) | 0.1 | $779k | 23k | 34.34 | |
| Reynolds American | 0.1 | $811k | 15k | 56.07 | |
| American Electric Power Company (AEP) | 0.1 | $767k | 12k | 62.95 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $770k | 6.5k | 118.55 | |
| SYSCO Corporation (SYY) | 0.1 | $691k | 13k | 55.34 | |
| ConocoPhillips (COP) | 0.1 | $710k | 14k | 50.17 | |
| Mondelez Int (MDLZ) | 0.1 | $701k | 16k | 44.32 | |
| Kraft Heinz (KHC) | 0.1 | $653k | 7.5k | 87.28 | |
| Loews Corporation (L) | 0.1 | $581k | 12k | 46.85 | |
| Rockwell Collins | 0.1 | $627k | 6.8k | 92.81 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $610k | 4.9k | 124.54 | |
| Liberty Property Trust | 0.1 | $566k | 14k | 39.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $607k | 4.6k | 131.58 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $635k | 20k | 31.63 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $602k | 12k | 49.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $635k | 801.00 | 792.76 | |
| Monsanto Company | 0.1 | $466k | 4.4k | 105.14 | |
| Honeywell International (HON) | 0.1 | $454k | 3.9k | 115.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $462k | 15k | 30.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $460k | 10k | 45.54 | |
| Gilead Sciences (GILD) | 0.1 | $470k | 6.6k | 71.65 | |
| General Dynamics Corporation (GD) | 0.1 | $492k | 2.9k | 172.63 | |
| Trustmark Corporation (TRMK) | 0.1 | $516k | 15k | 35.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $468k | 3.6k | 129.03 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $471k | 3.9k | 121.61 | |
| Kinder Morgan (KMI) | 0.1 | $518k | 25k | 20.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $465k | 602.00 | 772.43 | |
| Cisco Systems (CSCO) | 0.0 | $412k | 14k | 30.25 | |
| Hershey Company (HSY) | 0.0 | $389k | 3.8k | 103.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $434k | 4.7k | 91.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $404k | 1.3k | 301.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $417k | 4.2k | 99.69 | |
| General Motors Company (GM) | 0.0 | $354k | 10k | 34.85 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $385k | 3.8k | 100.18 | |
| Phillips 66 (PSX) | 0.0 | $360k | 4.2k | 86.52 | |
| HSBC Holdings (HSBC) | 0.0 | $287k | 7.2k | 40.12 | |
| Caterpillar (CAT) | 0.0 | $257k | 2.8k | 92.71 | |
| CSX Corporation (CSX) | 0.0 | $287k | 8.0k | 35.89 | |
| Consolidated Edison (ED) | 0.0 | $263k | 3.6k | 73.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $288k | 2.7k | 106.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $258k | 2.5k | 103.61 | |
| CenturyLink | 0.0 | $327k | 14k | 23.77 | |
| Buckeye Partners | 0.0 | $257k | 3.9k | 66.10 | |
| First Industrial Realty Trust (FR) | 0.0 | $330k | 12k | 28.09 | |
| Kellogg Company (K) | 0.0 | $295k | 4.0k | 73.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $337k | 4.7k | 71.70 | |
| Applied Materials (AMAT) | 0.0 | $255k | 7.9k | 32.23 | |
| First Horizon National Corporation (FHN) | 0.0 | $279k | 14k | 20.03 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $320k | 22k | 14.38 | |
| AmeriGas Partners | 0.0 | $252k | 5.3k | 47.83 | |
| Energy Transfer Equity (ET) | 0.0 | $251k | 13k | 19.31 | |
| Vanguard Financials ETF (VFH) | 0.0 | $320k | 5.4k | 59.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $340k | 2.9k | 118.92 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $286k | 2.8k | 102.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $302k | 2.9k | 105.04 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $265k | 2.0k | 133.91 | |
| Ensco Plc Shs Class A | 0.0 | $333k | 34k | 9.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $339k | 1.7k | 205.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $219k | 3.2k | 69.15 | |
| Apache Corporation | 0.0 | $239k | 3.8k | 63.50 | |
| Regions Financial Corporation (RF) | 0.0 | $174k | 12k | 14.36 | |
| Emerson Electric (EMR) | 0.0 | $215k | 3.9k | 55.70 | |
| Allstate Corporation (ALL) | 0.0 | $202k | 2.7k | 74.21 | |
| Anadarko Petroleum Corporation | 0.0 | $237k | 3.4k | 69.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 100.00 | 2440.00 | |
| Nike (NKE) | 0.0 | $222k | 4.4k | 50.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $234k | 3.2k | 73.12 | |
| Biogen Idec (BIIB) | 0.0 | $247k | 872.00 | 283.26 | |
| Amazon (AMZN) | 0.0 | $202k | 270.00 | 748.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $212k | 800.00 | 265.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $212k | 7.8k | 27.02 | |
| CenterPoint Energy (CNP) | 0.0 | $237k | 9.6k | 24.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $214k | 2.0k | 107.97 | |
| Vanguard Energy ETF (VDE) | 0.0 | $244k | 2.3k | 104.86 | |
| Abbvie (ABBV) | 0.0 | $246k | 3.9k | 62.61 | |
| Orange Sa (ORANY) | 0.0 | $201k | 13k | 15.16 | |
| Ford Motor Company (F) | 0.0 | $147k | 12k | 12.10 | |
| Frontier Communications | 0.0 | $97k | 29k | 3.39 | |
| McDermott International | 0.0 | $77k | 11k | 7.34 | |
| Zix Corporation | 0.0 | $63k | 13k | 4.94 | |
| First Nbc Bank Holding | 0.0 | $110k | 15k | 7.28 | |
| Arena Pharmaceuticals | 0.0 | $41k | 29k | 1.43 |
