Waters, Parkerson & Co

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 (PXD) 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 (WBA) 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 (AMJ) 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 (ORAN) 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