Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 166
- −11 vs. Q1 2022
- Portfolio value
- $1.58B
- −$209.3M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 172,554 | $93.7M | 5.9% | −216−0.1% | Reduced | History |
| VVisa Inc. | Stock | 340,859 | $67.1M | 4.2% | +488+0.1% | Added | History |
| ACNAccenture plc | Stock | 220,415 | $61.2M | 3.9% | +735+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 233,996 | $60.1M | 3.8% | +3,988+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 207,104 | $56.8M | 3.6% | +1,757+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 476,251 | $51.7M | 3.3% | +2,729+0.6% | Added | History |
| CVXChevron Corp | Stock | 306,621 | $44.4M | 2.8% | −959−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 388,202 | $43.7M | 2.8% | +8,489+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 412,455 | $38.2M | 2.4% | +4,979+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 373,193 | $38.1M | 2.4% | +7,747+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 260,149 | $37.4M | 2.4% | +1,905+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 214,936 | $35.8M | 2.3% | +406+0.2% | Added | History |
| BACBank of America Corp | Stock | 1,140,313 | $35.5M | 2.2% | +22,639+2.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 170,565 | $34.0M | 2.1% | +4,817+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 340,228 | $33.6M | 2.1% | +3,550+1.1% | Added | History |
| DFSDiscover Financial Services | COM | 351,535 | $33.2M | 2.1% | +3,985+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 347,043 | $31.6M | 2.0% | +4,034+1.2% | Added | History |
| DGDollar General Corp | COM | 123,584 | $30.3M | 1.9% | +860+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 187,981 | $30.3M | 1.9% | +9,039+5.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 319,198 | $28.8M | 1.8% | +635+0.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 473,109 | $28.3M | 1.8% | +15,273+3.3% | Added | History |
| AONAon plc | CL A | 104,292 | $28.1M | 1.8% | +4,300+4.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 144,750 | $26.4M | 1.7% | +2,180+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 137,544 | $24.4M | 1.5% | −245−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 176,033 | $24.1M | 1.5% | +2,991+1.7% | Added | History |
| DISWalt Disney Co | Stock | 248,347 | $23.4M | 1.5% | +18,915+8.2% | Added | History |
| HONHoneywell International Inc | COM | 134,190 | $23.3M | 1.5% | +6,268+4.9% | Added | History |
| GISGeneral Mills Inc | Stock | 300,772 | $22.7M | 1.4% | −1,272−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 264,750 | $22.7M | 1.4% | −1,826−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 97,731 | $22.2M | 1.4% | +393+0.4% | Added | History |
| JJacobs Solutions Inc. | COM | 173,773 | $22.1M | 1.4% | +785+0.5% | Added | History |
| ORealty Income Corp | REIT | 300,313 | $20.5M | 1.3% | +16,250+5.7% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 439,708 | $20.5M | 1.3% | −29,095−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 403,004 | $20.5M | 1.3% | +1,533+0.4% | Added | History |
| DOWDow Inc. | Stock | 395,843 | $20.4M | 1.3% | −4,991−1.2% | Reduced | History |
| COHRCoherent Corp. | COM | 394,208 | $20.1M | 1.3% | +46,625+13.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 338,789 | $19.7M | 1.2% | +2,565+0.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 84,615 | $18.9M | 1.2% | −112−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 334,292 | $18.5M | 1.2% | −5,173−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 300,142 | $15.7M | 1.0% | −2,066−0.7% | Reduced | History |
| LNCLincoln National Corp | COM | 334,511 | $15.6M | 1.0% | +12,267+3.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 88,715 | $15.0M | 0.9% | +5,117+6.1% | Added | – |
| GMGeneral Motors Co | COM | 457,798 | $14.5M | 0.9% | +16,325+3.7% | Added | History |
| ORCLOracle Corp | Stock | 200,169 | $14.0M | 0.9% | −9,950−4.7% | Reduced | History |
| KOCoca Cola Co | Stock | 215,752 | $13.6M | 0.9% | −901−0.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 124,715 | $13.1M | 0.8% | −6,363−4.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 207,055 | $11.5M | 0.7% | +2,912+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 65,009 | $11.4M | 0.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 72,927 | $10.3M | 0.7% | +5,212+7.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 145,227 | $9.07M | 0.6% | −7,557−4.9% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 174,249 | $8.39M | 0.5% | +1,658+1.0% | Added | History |
| DVNDevon Energy Corp | Stock | 149,585 | $8.24M | 0.5% | +2,425+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 52,660 | $6.40M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,922 | $4.33M | 0.3% | +13,333+14.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,760 | $3.70M | 0.2% | +30.0% | Added | – |
| LLYEli Lilly & Co | Stock | 10,680 | $3.46M | 0.2% | +115+1.1% | Added | History |
| RTXRTX Corp | Stock | 32,086 | $3.08M | 0.2% | −21−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,649 | $2.83M | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 69,183 | $2.47M | 0.2% | −4,748−6.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,069 | $2.45M | 0.2% | +1,111+18.6% | Added | – |
| TAT&T Inc. | Stock | 116,764 | $2.45M | 0.2% | −450−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,281 | $2.37M | 0.1% | +70+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,270 | $2.30M | 0.1% | +4,825+23.6% | Added | – |
| MMM3M Co | Stock | 17,744 | $2.30M | 0.1% | −1,017−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,269 | $2.26M | 0.1% | −250−2.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 15,884 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 48,193 | $2.01M | 0.1% | −500−1.0% | Reduced | History |
| SHELShell plc | ADR | 37,149 | $1.94M | 0.1% | −4,500−10.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 884 | $1.93M | 0.1% | −8−0.9% | Reduced | History |
| SOSouthern Co | Stock | 26,924 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 14,074 | $1.89M | 0.1% | +325+2.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 19,480 | $1.85M | 0.1% | +19,480 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,749 | $1.83M | 0.1% | +15,859+54.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 27,105 | $1.68M | 0.1% | +550+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,366 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 40,223 | $1.50M | 0.1% | −2,450−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 683 | $1.49M | 0.1% | −4−0.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 12,917 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 9,966 | $1.36M | 0.1% | −68−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 14,396 | $1.31M | 0.1% | +850+6.3% | Added | History |
| CSXCSX Corp | Stock | 44,065 | $1.28M | 0.1% | −200−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,552 | $1.28M | 0.1% | −357−7.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,064 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 27,180 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,868 | $1.19M | 0.1% | +225+2.9% | Added | History |
| GSKGSK plc | ADR | 26,907 | $1.17M | 0.1% | +26,907 | New | History |
| TSLATesla, Inc. | Stock | 1,591 | $1.07M | 0.1% | +15+1.0% | Added | History |
| FHNFirst Horizon Corp | COM | 48,065 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,756 | $1.03M | 0.1% | +200+3.1% | Added | History |
| POOLPool Corp | COM | 2,885 | $1.01M | 0.1% | −39−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,500 | $1.01M | 0.1% | +1,020+12.0% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,730 | $1.01M | 0.1% | +1,500+35.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,412 | $941.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 10,178 | $862.0K | 0.1% | +850+9.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,404 | $828.0K | 0.1% | −150−4.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,278 | $780.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,907 | $778.0K | <0.1% | −737−2.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,512 | $759.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 7,987 | $727.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $656.0K | <0.1% | −500−6.8% | Reduced | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 27,300 | $1.19M | 0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,851 | $720.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,500 | $555.0K | <0.1% | – |
| TGTTarget Corp | Stock | 1,353 | $287.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,662 | $268.0K | <0.1% | History |
| SYKStryker Corp | Stock | 973 | $260.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,179 | $258.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 5,600 | $256.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,784 | $246.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,226 | $238.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,400 | $226.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 892 | $215.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,650 | $211.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 425 | $208.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,957 | $207.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 6,600 | $202.0K | <0.1% | History |