Waters Parkerson & Co as of March 31, 2017
Portfolio Holdings for Waters Parkerson & Co
Waters Parkerson & Co holds 169 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.6 | $38M | 428k | 88.87 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $35M | 422k | 82.01 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $34M | 391k | 87.84 | |
| Facebook Inc cl a (META) | 3.2 | $34M | 240k | 142.05 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $33M | 215k | 153.60 | |
| Home Depot (HD) | 3.1 | $33M | 221k | 146.83 | |
| Dow Chemical Company | 3.0 | $31M | 491k | 63.54 | |
| Philip Morris International (PM) | 2.9 | $31M | 271k | 112.90 | |
| Accenture (ACN) | 2.8 | $29M | 243k | 119.88 | |
| General Electric Company | 2.5 | $27M | 896k | 29.80 | |
| Intel Corporation (INTC) | 2.5 | $26M | 726k | 36.07 | |
| Carnival Corporation (CCL) | 2.5 | $26M | 442k | 58.91 | |
| Chevron Corporation (CVX) | 2.4 | $26M | 240k | 107.37 | |
| Procter & Gamble Company (PG) | 2.4 | $25M | 279k | 89.85 | |
| Fortune Brands (FBIN) | 2.3 | $24M | 399k | 60.85 | |
| Oracle Corporation (ORCL) | 2.3 | $24M | 538k | 44.61 | |
| Bank of America Corporation (BAC) | 2.2 | $23M | 980k | 23.59 | |
| Abbott Laboratories (ABT) | 2.2 | $23M | 518k | 44.41 | |
| Rockwell Automation (ROK) | 2.1 | $23M | 146k | 155.71 | |
| Invesco (IVZ) | 2.1 | $22M | 712k | 30.63 | |
| Schlumberger (SLB) | 2.0 | $21M | 268k | 78.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $21M | 164k | 124.55 | |
| AFLAC Incorporated (AFL) | 1.9 | $21M | 283k | 72.42 | |
| Pepsi (PEP) | 1.9 | $20M | 181k | 111.86 | |
| Nike (NKE) | 1.9 | $20M | 353k | 55.73 | |
| Merck & Co (MRK) | 1.6 | $18M | 275k | 63.54 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $18M | 415k | 42.12 | |
| General Mills (GIS) | 1.6 | $17M | 288k | 59.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $17M | 253k | 65.86 | |
| At&t (T) | 1.5 | $16M | 373k | 41.55 | |
| Verizon Communications (VZ) | 1.5 | $16M | 319k | 48.75 | |
| Pioneer Natural Resources | 1.4 | $14M | 77k | 186.23 | |
| Norfolk Southern (NSC) | 1.3 | $13M | 120k | 111.97 | |
| United Parcel Service (UPS) | 1.1 | $12M | 111k | 107.30 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 277k | 42.44 | |
| Jacobs Engineering | 1.1 | $11M | 202k | 55.28 | |
| Fluor Corporation (FLR) | 1.0 | $11M | 208k | 52.62 | |
| Pfizer (PFE) | 1.0 | $11M | 313k | 34.21 | |
| GlaxoSmithKline | 0.9 | $9.8M | 234k | 42.16 | |
| TreeHouse Foods (THS) | 0.9 | $9.8M | 115k | 84.66 | |
| Lincoln National Corporation (LNC) | 0.9 | $9.7M | 147k | 65.45 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $9.6M | 70k | 137.49 | |
| International Business Machines (IBM) | 0.8 | $8.5M | 49k | 174.14 | |
| Tower Semiconductor (TSEM) | 0.8 | $8.3M | 361k | 23.05 | |
| Altria (MO) | 0.7 | $7.3M | 103k | 71.42 | |
| Lowe's Companies (LOW) | 0.7 | $7.3M | 89k | 82.21 | |
| Apple (AAPL) | 0.7 | $7.1M | 49k | 143.66 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.7M | 71k | 80.33 | |
| Acuity Brands (AYI) | 0.5 | $5.7M | 28k | 203.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.3M | 85k | 62.29 | |
| United Technologies Corporation | 0.5 | $4.7M | 42k | 112.20 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.7M | 113k | 41.72 | |
| 3M Company (MMM) | 0.4 | $4.6M | 24k | 191.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.3M | 60k | 72.08 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $4.2M | 41k | 103.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.6M | 65k | 55.66 | |
| National-Oilwell Var | 0.3 | $3.6M | 89k | 40.09 | |
| Noble Energy | 0.3 | $3.5M | 101k | 34.34 | |
| Royal Dutch Shell | 0.3 | $2.9M | 54k | 52.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 68k | 39.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 19k | 131.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 61k | 39.73 | |
| Dominion Resources (D) | 0.2 | $2.3M | 30k | 77.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 41k | 54.38 | |
| Boeing Company (BA) | 0.2 | $2.2M | 12k | 176.87 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.2M | 9.4k | 237.32 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 20k | 105.08 | |
| Hancock Holding Company (HWC) | 0.2 | $2.1M | 46k | 45.55 | |
| Range Resources (RRC) | 0.2 | $1.7M | 60k | 29.10 | |
| Donaldson Company (DCI) | 0.2 | $1.8M | 40k | 45.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 22k | 73.21 | |
| Walgreen Boots Alliance | 0.2 | $1.7M | 20k | 83.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 6.3k | 235.81 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 113.38 | |
| Amgen (AMGN) | 0.1 | $1.4M | 8.5k | 164.09 | |
| DNP Select Income Fund (DNP) | 0.1 | $1.4M | 131k | 10.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 14k | 84.09 | |
| Southern Company (SO) | 0.1 | $1.1M | 23k | 49.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 15k | 82.61 | |
| BP (BP) | 0.1 | $915k | 27k | 34.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $930k | 5.6k | 166.76 | |
| Reynolds American | 0.1 | $1.0M | 16k | 63.03 | |
| BHP Billiton (BHP) | 0.1 | $970k | 27k | 36.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $970k | 5.2k | 187.22 | |
| Wec Energy Group (WEC) | 0.1 | $976k | 16k | 60.63 | |
| American Electric Power Company (AEP) | 0.1 | $845k | 13k | 67.15 | |
| InterDigital (IDCC) | 0.1 | $870k | 10k | 86.34 | |
| IBERIABANK Corporation | 0.1 | $828k | 11k | 79.12 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $860k | 6.5k | 132.41 | |
| Duke Energy (DUK) | 0.1 | $888k | 11k | 82.02 | |
| SYSCO Corporation (SYY) | 0.1 | $612k | 12k | 51.92 | |
| Rockwell Collins | 0.1 | $602k | 6.2k | 97.16 | |
| ConocoPhillips (COP) | 0.1 | $594k | 12k | 49.84 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $643k | 4.9k | 131.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $601k | 4.3k | 139.35 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $681k | 21k | 32.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $647k | 12k | 53.25 | |
| Mondelez Int (MDLZ) | 0.1 | $680k | 16k | 43.10 | |
| Kraft Heinz (KHC) | 0.1 | $679k | 7.5k | 90.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $679k | 801.00 | 847.69 | |
| Loews Corporation (L) | 0.1 | $580k | 12k | 46.77 | |
| Monsanto Company | 0.1 | $504k | 4.5k | 113.21 | |
| Health Care SPDR (XLV) | 0.1 | $521k | 7.0k | 74.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $505k | 15k | 33.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $534k | 10k | 52.87 | |
| General Dynamics Corporation (GD) | 0.1 | $534k | 2.9k | 187.37 | |
| Liberty Property Trust | 0.1 | $551k | 14k | 38.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $483k | 3.6k | 133.17 | |
| Kinder Morgan (KMI) | 0.1 | $507k | 23k | 21.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $506k | 610.00 | 829.51 | |
| CSX Corporation (CSX) | 0.0 | $377k | 8.1k | 46.57 | |
| Cisco Systems (CSCO) | 0.0 | $460k | 14k | 33.78 | |
| Honeywell International (HON) | 0.0 | $450k | 3.6k | 125.00 | |
| Hershey Company (HSY) | 0.0 | $411k | 3.8k | 109.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $464k | 4.7k | 98.20 | |
| Trustmark Corporation (TRMK) | 0.0 | $460k | 15k | 31.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $418k | 4.2k | 99.69 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $417k | 3.1k | 135.61 | |
| Telephone And Data Systems (TDS) | 0.0 | $443k | 17k | 26.53 | |
| HSBC Holdings (HSBC) | 0.0 | $292k | 7.2k | 40.82 | |
| Consolidated Edison (ED) | 0.0 | $277k | 3.6k | 77.53 | |
| CenturyLink | 0.0 | $312k | 13k | 23.60 | |
| Gilead Sciences (GILD) | 0.0 | $354k | 5.2k | 67.95 | |
| First Industrial Realty Trust (FR) | 0.0 | $313k | 12k | 26.64 | |
| Kellogg Company (K) | 0.0 | $290k | 4.0k | 72.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $361k | 4.7k | 76.81 | |
| Applied Materials (AMAT) | 0.0 | $308k | 7.9k | 38.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $365k | 22k | 16.78 | |
| CenterPoint Energy (CNP) | 0.0 | $265k | 9.6k | 27.53 | |
| Vanguard Financials ETF (VFH) | 0.0 | $327k | 5.4k | 60.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $287k | 2.4k | 118.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $356k | 1.1k | 312.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $301k | 2.9k | 105.06 | |
| General Motors Company (GM) | 0.0 | $359k | 10k | 35.34 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $365k | 3.8k | 94.98 | |
| Phillips 66 (PSX) | 0.0 | $281k | 3.5k | 79.29 | |
| Ensco Plc Shs Class A | 0.0 | $272k | 30k | 8.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $310k | 1.4k | 216.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $238k | 6.3k | 37.57 | |
| American Express Company (AXP) | 0.0 | $203k | 2.6k | 79.02 | |
| Caterpillar (CAT) | 0.0 | $230k | 2.5k | 92.93 | |
| McDonald's Corporation (MCD) | 0.0 | $202k | 1.6k | 129.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $229k | 2.1k | 109.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $258k | 2.4k | 105.74 | |
| Regions Financial Corporation (RF) | 0.0 | $210k | 15k | 14.52 | |
| Emerson Electric (EMR) | 0.0 | $231k | 3.9k | 59.84 | |
| Allstate Corporation (ALL) | 0.0 | $222k | 2.7k | 81.56 | |
| Anadarko Petroleum Corporation | 0.0 | $219k | 3.5k | 61.93 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 100.00 | 2500.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $258k | 3.2k | 80.62 | |
| Biogen Idec (BIIB) | 0.0 | $238k | 872.00 | 272.94 | |
| Buckeye Partners | 0.0 | $232k | 3.4k | 68.46 | |
| Amazon (AMZN) | 0.0 | $239k | 270.00 | 885.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $235k | 800.00 | 293.75 | |
| First Horizon National Corporation (FHN) | 0.0 | $222k | 12k | 18.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $217k | 7.8k | 27.65 | |
| Energy Transfer Equity (ET) | 0.0 | $256k | 13k | 19.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $209k | 1.9k | 108.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $224k | 1.3k | 171.25 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $210k | 1.9k | 107.97 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $207k | 1.5k | 138.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $262k | 1.9k | 140.78 | |
| Abbvie (ABBV) | 0.0 | $256k | 3.9k | 65.16 | |
| S&p Global (SPGI) | 0.0 | $235k | 1.8k | 130.56 | |
| Ford Motor Company (F) | 0.0 | $141k | 12k | 11.60 | |
| McDermott International | 0.0 | $71k | 11k | 6.77 | |
| Zix Corporation | 0.0 | $61k | 13k | 4.78 | |
| First Nbc Bank Holding | 0.0 | $60k | 15k | 3.97 | |
| Arena Pharmaceuticals | 0.0 | $42k | 29k | 1.47 |
