Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 175
- −1 vs. Q3 2021
- Portfolio value
- $1.89B
- +$157.1M (+9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 173,130 | $115.5M | 6.1% | −1,599−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 215,411 | $89.3M | 4.7% | −2,078−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 202,462 | $84.0M | 4.4% | −5,798−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 227,038 | $76.4M | 4.0% | −2,906−1.3% | Reduced | History |
| VVisa Inc. | Stock | 336,874 | $73.0M | 3.9% | +3,122+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 468,154 | $65.9M | 3.5% | −8,060−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 355,771 | $59.3M | 3.1% | −1,233−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 371,938 | $58.9M | 3.1% | −826−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 167,432 | $56.3M | 3.0% | +603+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 159,458 | $55.6M | 2.9% | −7,674−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 1,105,746 | $49.2M | 2.6% | −988−0.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 444,682 | $47.5M | 2.5% | +1,481+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 257,070 | $42.1M | 2.2% | −11,486−4.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 401,028 | $41.4M | 2.2% | −9,470−2.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 338,644 | $39.1M | 2.1% | +5,509+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 209,250 | $36.3M | 1.9% | +1,286+0.6% | Added | History |
| CVXChevron Corp | Stock | 308,400 | $36.2M | 1.9% | −8,136−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 216,660 | $33.6M | 1.8% | +3,431+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 326,348 | $31.0M | 1.6% | −9,824−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 174,141 | $30.9M | 1.6% | −1,943−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 141,137 | $30.3M | 1.6% | −7,245−4.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 97,817 | $29.1M | 1.5% | −830−0.8% | Reduced | History |
| AONAon plc | CL A | 96,233 | $28.9M | 1.5% | +1,686+1.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 327,826 | $28.5M | 1.5% | −1,730−0.5% | ReducedConverted for a 2-for-1 split | History |
| DGDollar General Corp | COM | 116,352 | $27.4M | 1.4% | +1,502+1.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 308,358 | $26.1M | 1.4% | −2,745−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 338,974 | $26.0M | 1.4% | −10,687−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 117,263 | $24.5M | 1.3% | +3,468+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 140,508 | $24.0M | 1.3% | −4,351−3.0% | Reduced | History |
| GMGeneral Motors Co | COM | 409,984 | $24.0M | 1.3% | +13,105+3.3% | Added | History |
| DOWDow Inc. | Stock | 391,048 | $22.2M | 1.2% | +6,837+1.8% | Added | History |
| JJacobs Solutions Inc. | COM | 154,771 | $21.5M | 1.1% | −175−0.1% | Reduced | History |
| COHRCoherent Corp. | COM | 307,170 | $21.0M | 1.1% | +230,085+298.5% | Added | History |
| GISGeneral Mills Inc | Stock | 311,365 | $21.0M | 1.1% | −5,616−1.8% | Reduced | History |
| AFLAflac Inc | Stock | 351,964 | $20.6M | 1.1% | −25,858−6.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 394,906 | $20.5M | 1.1% | −5,348−1.3% | Reduced | History |
| LNCLincoln National Corp | COM | 294,317 | $20.1M | 1.1% | −550−0.2% | Reduced | History |
| ORealty Income Corp | REIT | 268,105 | $19.2M | 1.0% | −8,550−3.1% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 475,878 | $18.9M | 1.0% | −130,306−21.5% | Reduced | History |
| ORCLOracle Corp | Stock | 215,318 | $18.8M | 1.0% | −5,935−2.7% | Reduced | History |
| PFEPfizer Inc | Stock | 305,224 | $18.0M | 1.0% | −20,952−6.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 80,393 | $17.9M | 0.9% | +378+0.5% | Added | – |
| LOWLowes Companies Inc | Stock | 65,207 | $16.9M | 0.9% | +375+0.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 131,581 | $16.7M | 0.9% | +4,126+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 271,349 | $16.6M | 0.9% | −129,562−32.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 203,607 | $16.4M | 0.9% | −7,695−3.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 85,085 | $15.5M | 0.8% | +160.0% | Added | History |
| KOCoca Cola Co | Stock | 223,635 | $13.2M | 0.7% | −23,871−9.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 150,264 | $11.8M | 0.6% | −3,153−2.1% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 171,706 | $10.2M | 0.5% | +4,487+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 69,068 | $9.23M | 0.5% | −10,540−13.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,234 | $7.70M | 0.4% | +102+0.2% | Added | History |
| DVNDevon Energy Corp | Stock | 146,403 | $6.45M | 0.3% | +736+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,806 | $4.68M | 0.2% | −72−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,454 | $3.88M | 0.2% | −1,475−1.8% | Reduced | – |
| MMM3M Co | Stock | 19,440 | $3.45M | 0.2% | −4,499−18.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,806 | $3.41M | 0.2% | +618+0.9% | Added | – |
| TAT&T Inc. | Stock | 120,559 | $2.97M | 0.2% | −24,267−16.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,706 | $2.96M | 0.2% | +52+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,161 | $2.93M | 0.2% | −201−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 32,128 | $2.77M | 0.1% | −10,141−24.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 56,136 | $2.66M | 0.1% | −11,300−16.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 908 | $2.63M | 0.1% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,554 | $2.56M | 0.1% | +10+0.1% | Added | History |
| CPTCamden Property Trust | REIT | 13,500 | $2.41M | 0.1% | −125−0.9% | Reduced | History |
| SLBSLB Limited | Stock | 80,001 | $2.40M | 0.1% | −30,907−27.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,445 | $2.37M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 7,853 | $2.31M | 0.1% | +495+6.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,063 | $2.30M | 0.1% | −288−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 44,370 | $2.29M | 0.1% | −15,657−26.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 12,940 | $2.23M | 0.1% | −5,758−30.8% | Reduced | History |
| BABoeing Co | Stock | 10,185 | $2.05M | 0.1% | −537−5.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 699 | $2.02M | 0.1% | +14+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,909 | $1.95M | 0.1% | +272+5.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,383 | $1.91M | 0.1% | +158+3.7% | Added | – |
| SOSouthern Co | Stock | 27,374 | $1.88M | 0.1% | −994−3.5% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 41,822 | $1.81M | 0.1% | −5,144−11.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 26,553 | $1.76M | 0.1% | +1,353+5.4% | Added | History |
| Blackstone Group LP09253U108 | COM | 13,546 | $1.75M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,582 | $1.67M | 0.1% | +17+1.1% | Added | History |
| POOLPool Corp | COM | 2,924 | $1.66M | 0.1% | −12−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 43,667 | $1.64M | 0.1% | +80+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,314 | $1.60M | 0.1% | −80−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 450 | $1.50M | 0.1% | +31+7.4% | Added | History |
| HWCHancock Whitney Corp | COM | 27,373 | $1.37M | 0.1% | −8,841−24.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,296 | $1.30M | 0.1% | +64+0.8% | Added | History |
| GSKGSK plc | SPONSORED ADR | 29,216 | $1.29M | 0.1% | +63+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,366 | $1.27M | 0.1% | −14,315−41.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,528 | $1.14M | 0.1% | +32+0.7% | Added | History |
| CARRCarrier Global Corp | Stock | 17,661 | $958.0K | 0.1% | −10,072−36.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,340 | $885.0K | <0.1% | +2,375+15.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,428 | $870.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $833.0K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 10,565 | $830.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,371 | $824.0K | <0.1% | +36+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,700 | $802.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,567 | $802.0K | <0.1% | +13+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,741 | $798.0K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,242 | $795.0K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 48,065 | $785.0K | <0.1% | −1,100−2.2% | Reduced | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 2,162 | $275.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,100 | $264.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 833 | $236.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,877 | $217.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 3,482 | $210.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 706 | $201.0K | <0.1% | History |
| RGSRegis Corp | COM | 10,000 | $35.0K | <0.1% | History |