Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 176
- 0 vs. Q2 2021
- Portfolio value
- $1.74B
- +$6.79M (+0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 174,729 | $99.8M | 5.7% | −2,808−1.6% | Reduced | History |
| VVisa Inc. | Stock | 333,752 | $74.3M | 4.3% | −679−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 217,489 | $69.6M | 4.0% | −3,234−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 208,260 | $68.4M | 3.9% | −2,209−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 229,944 | $64.8M | 3.7% | −3,966−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 372,764 | $61.0M | 3.5% | −1,103−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 166,829 | $56.6M | 3.3% | −1,240−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 476,214 | $56.3M | 3.2% | −2,736−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 357,004 | $51.8M | 3.0% | −3,345−0.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 167,132 | $49.1M | 2.8% | −2,344−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 1,106,734 | $47.0M | 2.7% | +6,214+0.6% | Added | History |
| DFSDiscover Financial Services | COM | 333,135 | $40.9M | 2.4% | −1,095−0.3% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 443,201 | $39.6M | 2.3% | +7,745+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 268,556 | $37.5M | 2.2% | −1,069−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 213,229 | $36.1M | 2.1% | +2,065+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 410,498 | $34.8M | 2.0% | −512−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 316,536 | $32.1M | 1.8% | +9,389+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 336,172 | $31.9M | 1.8% | +4,410+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 207,964 | $31.3M | 1.8% | −350.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 148,382 | $27.0M | 1.6% | +7,062+5.0% | Added | History |
| AONAon plc | CL A | 94,547 | $27.0M | 1.6% | +720+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 349,661 | $26.3M | 1.5% | +4,993+1.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 164,778 | $25.3M | 1.5% | +835+0.5% | Added | History |
| AAPLApple Inc. | Stock | 176,084 | $24.9M | 1.4% | −971−0.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 311,103 | $24.7M | 1.4% | +15,173+5.1% | Added | History |
| DGDollar General Corp | COM | 114,850 | $24.4M | 1.4% | +1,325+1.2% | Added | History |
| HONHoneywell International Inc | COM | 113,795 | $24.2M | 1.4% | +380+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 98,647 | $23.6M | 1.4% | −665−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 400,911 | $23.6M | 1.4% | +1760.0% | Added | History |
| JNJJohnson & Johnson | Stock | 144,859 | $23.4M | 1.3% | −1,141−0.8% | Reduced | History |
| DOWDow Inc. | Stock | 384,211 | $22.1M | 1.3% | +19,359+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 400,254 | $21.6M | 1.2% | +3,181+0.8% | Added | History |
| GMGeneral Motors Co | COM | 396,879 | $20.9M | 1.2% | +67,105+20.3% | Added | History |
| JJacobs Solutions Inc. | COM | 154,946 | $20.5M | 1.2% | +96+0.1% | Added | History |
| LNCLincoln National Corp | COM | 294,867 | $20.3M | 1.2% | +2,715+0.9% | Added | History |
| AFLAflac Inc | Stock | 377,822 | $19.7M | 1.1% | −22,732−5.7% | Reduced | History |
| ORCLOracle Corp | Stock | 221,253 | $19.3M | 1.1% | −3,842−1.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 316,981 | $19.0M | 1.1% | −3,352−1.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,455 | $18.7M | 1.1% | +9,900+8.4% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 606,184 | $18.1M | 1.0% | −28,917−4.6% | Reduced | History |
| ORealty Income Corp | REIT | 276,655 | $17.9M | 1.0% | +24,915+9.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 80,015 | $17.5M | 1.0% | +100+0.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 211,302 | $14.4M | 0.8% | −379−0.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 85,069 | $14.2M | 0.8% | −1,178−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 326,176 | $14.0M | 0.8% | −9,405−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 64,832 | $13.2M | 0.8% | −583−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 247,506 | $13.0M | 0.7% | −5,265−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 153,417 | $12.0M | 0.7% | +1,410+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 79,608 | $11.1M | 0.6% | −699−0.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 167,219 | $9.60M | 0.6% | −1,305−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,132 | $7.41M | 0.4% | −283−0.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 145,667 | $5.17M | 0.3% | +2,170+1.5% | Added | History |
| COHRCoherent Corp. | COM | 77,085 | $4.58M | 0.3% | +77,085 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,878 | $4.26M | 0.2% | +621+6.7% | Added | – |
| MMM3M Co | Stock | 23,939 | $4.20M | 0.2% | +1,030+4.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,929 | $4.00M | 0.2% | +7,744+10.7% | Added | – |
| TAT&T Inc. | Stock | 144,826 | $3.91M | 0.2% | −13,026−8.3% | Reduced | History |
| RTXRTX Corp | Stock | 42,269 | $3.63M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,188 | $3.49M | 0.2% | +1,012+1.5% | Added | – |
| SLBSLB Limited | Stock | 110,908 | $3.29M | 0.2% | −11,606−9.5% | Reduced | History |
| INTCIntel Corp | Stock | 60,027 | $3.20M | 0.2% | −1,318−2.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 67,436 | $3.07M | 0.2% | −3,000−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,362 | $2.73M | 0.2% | −205−3.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 18,698 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 10,654 | $2.46M | 0.1% | −435−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 907 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 10,722 | $2.36M | 0.1% | −50−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,544 | $2.33M | 0.1% | −243−2.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 16,351 | $2.17M | 0.1% | −625−3.7% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 46,966 | $2.09M | 0.1% | −5,468−10.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,445 | $2.08M | 0.1% | +1,375+7.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 34,681 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 13,625 | $2.01M | 0.1% | −7,275−34.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 685 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 28,368 | $1.76M | 0.1% | −325−1.1% | Reduced | History |
| HWCHancock Whitney Corp | COM | 36,214 | $1.71M | 0.1% | −2,948−7.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,225 | $1.67M | 0.1% | +400+10.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,637 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 18,642 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 13,546 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,358 | $1.52M | 0.1% | −250−3.3% | ReducedConverted for a 4-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,394 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 20,580 | $1.50M | 0.1% | +350+1.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 25,200 | $1.47M | 0.1% | +2,535+11.2% | Added | History |
| CLColgate Palmolive Co | Stock | 19,248 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 27,733 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 419 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 43,587 | $1.30M | 0.1% | +1,287+3.0% | Added | History |
| POOLPool Corp | COM | 2,936 | $1.27M | 0.1% | −30−1.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 14,871 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,565 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 29,153 | $1.11M | 0.1% | −1,484−4.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,232 | $1.06M | 0.1% | −50−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,496 | $881.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,335 | $833.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 45,725 | $831.0K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 10,565 | $829.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 49,165 | $801.0K | <0.1% | −2,750−5.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,851 | $780.0K | <0.1% | +900+6.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $761.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 4,883 | $221.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,162 | $203.0K | <0.1% | History |
| Bluecity Hldgs Ltd09610L106 | ADS | 19,500 | $146.0K | <0.1% | – |