Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 173
- No 13F data for Q4 2020
- Portfolio value
- $1.62B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 178,945 | $81.7M | 5.0% | – | – | History |
| VVisa Inc. | Stock | 338,189 | $71.6M | 4.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 215,075 | $65.7M | 4.1% | – | – | History |
| ACNAccenture plc | Stock | 224,233 | $61.9M | 3.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 377,588 | $57.5M | 3.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 474,963 | $56.9M | 3.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 235,516 | $55.5M | 3.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 170,707 | $50.3M | 3.1% | – | – | History |
| NKENIKE, Inc. | Stock | 365,149 | $48.5M | 3.0% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 171,056 | $45.4M | 2.8% | – | – | History |
| BACBank of America Corp | Stock | 1,110,452 | $43.0M | 2.7% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 441,870 | $42.3M | 2.6% | – | – | History |
| DISWalt Disney Co | Stock | 203,414 | $37.5M | 2.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 267,998 | $36.3M | 2.2% | – | – | History |
| DFSDiscover Financial Services | COM | 338,415 | $32.1M | 2.0% | – | – | History |
| CVXChevron Corp | Stock | 298,304 | $31.3M | 1.9% | – | – | History |
| CVSCVS Health Corp | Stock | 408,087 | $30.7M | 1.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 208,503 | $29.5M | 1.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 328,886 | $29.2M | 1.8% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 104,994 | $28.2M | 1.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 336,370 | $25.9M | 1.6% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 163,586 | $25.4M | 1.6% | – | – | History |
| HONHoneywell International Inc | COM | 112,670 | $24.5M | 1.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 142,529 | $24.2M | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 147,329 | $24.2M | 1.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 408,195 | $23.7M | 1.5% | – | – | History |
| DOWDow Inc. | Stock | 363,404 | $23.2M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 406,727 | $22.7M | 1.4% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 278,065 | $22.4M | 1.4% | – | – | History |
| AFLAflac Inc | Stock | 430,915 | $22.1M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 178,684 | $21.8M | 1.3% | – | – | History |
| AONAon plc | CL A | 91,482 | $21.1M | 1.3% | – | – | History |
| DGDollar General Corp | COM | 100,770 | $20.4M | 1.3% | – | – | History |
| JJacobs Solutions Inc. | COM | 156,425 | $20.2M | 1.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 327,901 | $20.1M | 1.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 116,106 | $18.6M | 1.1% | – | – | History |
| LNCLincoln National Corp | COM | 290,992 | $18.1M | 1.1% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 642,868 | $18.0M | 1.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 80,728 | $17.8M | 1.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 215,615 | $16.7M | 1.0% | – | – | History |
| ORCLOracle Corp | Stock | 235,463 | $16.5M | 1.0% | – | – | History |
| ORealty Income Corp | REIT | 248,255 | $15.8M | 1.0% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 87,096 | $13.8M | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 253,321 | $13.4M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 67,227 | $12.8M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 340,376 | $12.3M | 0.8% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 159,870 | $12.1M | 0.7% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 78,586 | $10.5M | 0.6% | – | – | History |
| DCIDonaldson Co Inc | Stock | 169,049 | $9.83M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 52,915 | $7.19M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 201,180 | $6.09M | 0.4% | – | – | History |
| MMM3M Co | Stock | 22,709 | $4.38M | 0.3% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 117,727 | $4.20M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 61,845 | $3.96M | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 144,828 | $3.94M | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,598 | $3.82M | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,157 | $3.63M | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 70,926 | $3.63M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,330 | $3.45M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 43,069 | $3.33M | 0.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 139,015 | $3.04M | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 18,698 | $2.81M | 0.2% | – | – | History |
| BABoeing Co | Stock | 10,720 | $2.73M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,668 | $2.64M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 17,705 | $2.46M | 0.2% | – | – | History |
| CPTCamden Property Trust | REIT | 20,900 | $2.30M | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,737 | $2.23M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 35,013 | $2.21M | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 55,271 | $2.17M | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 11,089 | $2.07M | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 907 | $1.88M | 0.1% | – | – | History |
| SOSouthern Co | Stock | 28,643 | $1.78M | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,270 | $1.77M | 0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 18,642 | $1.75M | 0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 40,017 | $1.68M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 20,388 | $1.55M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 19,248 | $1.52M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,709 | $1.50M | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,394 | $1.43M | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,825 | $1.39M | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 653 | $1.35M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 22,840 | $1.34M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 9,132 | $1.22M | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 27,733 | $1.17M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,565 | $1.04M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 329 | $1.02M | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 14,871 | $1.02M | 0.1% | – | – | History |
| Blackstone Group LP09253U108 | COM | 13,546 | $1.01M | 0.1% | – | – | – |
| POOLPool Corp | COM | 2,879 | $994.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,496 | $991.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,725 | $921.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 3,554 | $884.0K | 0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 51,915 | $878.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,417 | $846.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 10,641 | $838.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,435 | $838.0K | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 13,892 | $798.0K | <0.1% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 45,725 | $759.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,783 | $736.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,951 | $722.0K | <0.1% | – | – | – |