Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 176
- +3 vs. Q1 2021
- Portfolio value
- $1.73B
- +$109.3M (+6.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 177,537 | $89.6M | 5.2% | −1,408−0.8% | Reduced | History |
| VVisa Inc. | Stock | 334,431 | $78.2M | 4.5% | −3,758−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 210,469 | $67.1M | 3.9% | −4,606−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 220,723 | $65.1M | 3.8% | −3,510−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 233,910 | $63.4M | 3.7% | −1,606−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 168,069 | $58.4M | 3.4% | −2,638−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 373,867 | $58.2M | 3.4% | −3,721−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 360,349 | $55.7M | 3.2% | −4,800−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 478,950 | $55.5M | 3.2% | +3,987+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 169,476 | $48.5M | 2.8% | −1,580−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 1,100,520 | $45.4M | 2.6% | −9,932−0.9% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 435,456 | $43.4M | 2.5% | −6,414−1.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 334,230 | $39.5M | 2.3% | −4,185−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 211,164 | $37.1M | 2.1% | +7,750+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 269,625 | $36.4M | 2.1% | +1,627+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 411,010 | $34.3M | 2.0% | +2,923+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 331,762 | $32.9M | 1.9% | +2,876+0.9% | Added | History |
| CVXChevron Corp | Stock | 307,147 | $32.2M | 1.9% | +8,843+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 207,999 | $30.8M | 1.8% | −504−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 141,320 | $29.4M | 1.7% | −1,209−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 344,668 | $26.8M | 1.5% | +8,298+2.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 99,312 | $26.4M | 1.5% | −5,682−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 400,735 | $25.3M | 1.5% | −5,992−1.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 295,930 | $25.2M | 1.5% | +17,865+6.4% | Added | History |
| HONHoneywell International Inc | COM | 113,415 | $24.9M | 1.4% | +745+0.7% | Added | History |
| DGDollar General Corp | COM | 113,525 | $24.6M | 1.4% | +12,755+12.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 163,943 | $24.5M | 1.4% | +357+0.2% | Added | History |
| AAPLApple Inc. | Stock | 177,055 | $24.2M | 1.4% | −1,629−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 146,000 | $24.1M | 1.4% | −1,329−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 364,852 | $23.1M | 1.3% | +1,448+0.4% | Added | History |
| AONAon plc | CL A | 93,827 | $22.4M | 1.3% | +2,345+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 397,073 | $22.2M | 1.3% | −11,122−2.7% | Reduced | History |
| AFLAflac Inc | Stock | 400,554 | $21.5M | 1.2% | −30,361−7.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 154,850 | $20.7M | 1.2% | −1,575−1.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 320,333 | $19.5M | 1.1% | −7,568−2.3% | Reduced | History |
| GMGeneral Motors Co | COM | 329,774 | $19.5M | 1.1% | +315,882+2,273.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 117,555 | $18.9M | 1.1% | +1,449+1.2% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 635,101 | $18.7M | 1.1% | −7,767−1.2% | Reduced | History |
| LNCLincoln National Corp | COM | 292,152 | $18.4M | 1.1% | +1,160+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 79,915 | $18.3M | 1.1% | −813−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 225,095 | $17.5M | 1.0% | −10,368−4.4% | Reduced | History |
| ORealty Income Corp | REIT | 251,740 | $16.8M | 1.0% | +3,485+1.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 211,681 | $16.4M | 0.9% | −3,934−1.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 86,247 | $14.0M | 0.8% | −849−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 252,771 | $13.7M | 0.8% | −550−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 335,581 | $13.1M | 0.8% | −4,795−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 65,415 | $12.7M | 0.7% | −1,812−2.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 152,007 | $12.0M | 0.7% | −7,863−4.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 80,307 | $11.8M | 0.7% | +1,721+2.2% | Added | History |
| DCIDonaldson Co Inc | Stock | 168,524 | $10.7M | 0.6% | −525−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,415 | $7.53M | 0.4% | +500+0.9% | Added | History |
| MMM3M Co | Stock | 22,909 | $4.55M | 0.3% | +200+0.9% | Added | History |
| TAT&T Inc. | Stock | 157,852 | $4.54M | 0.3% | −43,328−21.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 143,497 | $4.19M | 0.2% | +4,482+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,257 | $3.98M | 0.2% | −341−3.6% | Reduced | – |
| SLBSLB Limited | Stock | 122,514 | $3.92M | 0.2% | −22,314−15.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,185 | $3.92M | 0.2% | +5,855+8.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,176 | $3.76M | 0.2% | +190.0% | Added | – |
| RTXRTX Corp | Stock | 42,269 | $3.61M | 0.2% | −800−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 61,345 | $3.44M | 0.2% | −500−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 70,436 | $3.36M | 0.2% | −490−0.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 18,698 | $3.17M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,567 | $2.81M | 0.2% | −101−1.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 20,900 | $2.77M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 10,772 | $2.58M | 0.1% | +52+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 11,089 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,787 | $2.44M | 0.1% | +50+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,681 | $2.32M | 0.1% | −332−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 907 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 16,976 | $2.27M | 0.1% | −729−4.1% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 52,434 | $2.12M | 0.1% | −2,837−5.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,070 | $1.94M | 0.1% | −200−1.0% | Reduced | – |
| HWCHancock Whitney Corp | COM | 39,162 | $1.74M | 0.1% | −855−2.1% | Reduced | History |
| SOSouthern Co | Stock | 28,693 | $1.74M | 0.1% | +50+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 685 | $1.67M | 0.1% | +32+4.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 18,642 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,637 | $1.64M | 0.1% | −72−1.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 19,248 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,394 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,902 | $1.52M | 0.1% | +177+10.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,825 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 20,230 | $1.49M | 0.1% | −158−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 419 | $1.44M | 0.1% | +90+27.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 22,665 | $1.42M | 0.1% | −175−0.8% | Reduced | History |
| POOLPool Corp | COM | 2,966 | $1.36M | 0.1% | +87+3.0% | Added | History |
| CSXCSX Corp | Stock | 42,300 | $1.36M | 0.1% | +30,000+243.9% | AddedConverted for a 3-for-1 split | History |
| CARRCarrier Global Corp | Stock | 27,733 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 13,546 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | SPONSORED ADR | 30,637 | $1.22M | 0.1% | −87,090−74.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 14,871 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 8,282 | $1.18M | 0.1% | −850−9.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,565 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,496 | $989.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 45,725 | $898.0K | 0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 51,915 | $897.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,554 | $866.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,335 | $834.0K | <0.1% | −100−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 10,565 | $821.0K | <0.1% | −76−0.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,242 | $802.0K | <0.1% | −175−1.1% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 10,527 | $769.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| REYNReynolds Consumer Products Inc. | COM | 18,450 | $549.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 3,400 | $329.0K | <0.1% | History |
| DEDeere & Co | Stock | 548 | $205.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,119 | $201.0K | <0.1% | History |