Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 165
- −1 vs. Q2 2022
- Portfolio value
- $1.49B
- −$90.7M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 171,726 | $87.1M | 5.8% | −828−0.5% | Reduced | History |
| VVisa Inc. | Stock | 340,284 | $60.5M | 4.0% | −575−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 207,470 | $57.2M | 3.8% | +366+0.2% | Added | History |
| ACNAccenture plc | Stock | 220,173 | $56.7M | 3.8% | −242−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 234,496 | $54.6M | 3.7% | +500+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 475,828 | $46.0M | 3.1% | −423−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 306,705 | $44.1M | 3.0% | +840.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 390,844 | $40.8M | 2.7% | +2,642+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 411,735 | $39.3M | 2.6% | −720−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 171,191 | $36.8M | 2.5% | +626+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 214,182 | $35.0M | 2.3% | −754−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 1,146,717 | $34.6M | 2.3% | +6,404+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 259,398 | $32.7M | 2.2% | −751−0.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 351,533 | $32.0M | 2.1% | −20.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 375,243 | $31.2M | 2.1% | +2,050+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 345,461 | $29.8M | 2.0% | −1,582−0.5% | Reduced | History |
| DGDollar General Corp | COM | 123,319 | $29.6M | 2.0% | −265−0.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 317,903 | $29.4M | 2.0% | −1,295−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 341,958 | $28.4M | 1.9% | +1,730+0.5% | Added | History |
| AONAon plc | CL A | 105,085 | $28.1M | 1.9% | +793+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 192,900 | $26.2M | 1.8% | +4,919+2.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 478,557 | $25.7M | 1.7% | +5,448+1.2% | Added | History |
| AAPLApple Inc. | Stock | 176,009 | $24.3M | 1.6% | −240.0% | Reduced | History |
| DISWalt Disney Co | Stock | 256,487 | $24.2M | 1.6% | +8,140+3.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 145,527 | $23.5M | 1.6% | +777+0.5% | Added | History |
| GISGeneral Mills Inc | Stock | 299,596 | $23.0M | 1.5% | −1,176−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 262,387 | $22.9M | 1.5% | −2,363−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 135,775 | $22.7M | 1.5% | +1,585+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 136,641 | $22.3M | 1.5% | −903−0.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 339,832 | $20.7M | 1.4% | +1,043+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 98,603 | $20.7M | 1.4% | +872+0.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 88,038 | $19.1M | 1.3% | +3,423+4.0% | Added | History |
| JJacobs Solutions Inc. | COM | 175,023 | $19.0M | 1.3% | +1,250+0.7% | Added | History |
| AFLAflac Inc | Stock | 328,805 | $18.5M | 1.2% | −5,487−1.6% | Reduced | History |
| ORealty Income Corp | REIT | 306,338 | $17.8M | 1.2% | +6,025+2.0% | Added | History |
| DOWDow Inc. | Stock | 394,545 | $17.3M | 1.2% | −1,298−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 96,345 | $15.9M | 1.1% | +7,630+8.6% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 344,613 | $15.1M | 1.0% | −95,095−21.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 390,110 | $14.8M | 1.0% | −12,894−3.2% | Reduced | History |
| GMGeneral Motors Co | COM | 452,558 | $14.5M | 1.0% | −5,240−1.1% | Reduced | History |
| LNCLincoln National Corp | COM | 328,401 | $14.4M | 1.0% | −6,110−1.8% | Reduced | History |
| Coherent Inc192479103 | COM | 398,735 | $13.9M | 0.9% | +398,735 | New | – |
| PFEPfizer Inc | Stock | 297,844 | $13.0M | 0.9% | −2,298−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 64,337 | $12.1M | 0.8% | −672−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 215,074 | $12.0M | 0.8% | −678−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 192,919 | $11.8M | 0.8% | −7,250−3.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 78,114 | $11.6M | 0.8% | +76,555+4,910.5% | Added | History |
| BDCBelden Inc. | COM | 183,765 | $11.0M | 0.7% | +183,765 | New | History |
| DDDuPont de Nemours, Inc. | COM | 208,171 | $10.5M | 0.7% | +1,116+0.5% | Added | History |
| DVNDevon Energy Corp | Stock | 151,335 | $9.10M | 0.6% | +1,750+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 150,111 | $8.41M | 0.6% | +4,884+3.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 69,566 | $8.27M | 0.6% | −3,361−4.6% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 160,199 | $7.85M | 0.5% | −14,050−8.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,455 | $6.80M | 0.5% | −205−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,472 | $4.65M | 0.3% | +23,550+22.7% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,783 | $3.95M | 0.3% | −86,932−69.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,970 | $3.55M | 0.2% | +290+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,780 | $3.51M | 0.2% | +20+0.2% | Added | – |
| RTXRTX Corp | Stock | 32,545 | $2.66M | 0.2% | +459+1.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,769 | $2.40M | 0.2% | −1,880−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,231 | $2.37M | 0.2% | +162+2.3% | Added | – |
| SLBSLB Limited | Stock | 63,608 | $2.28M | 0.2% | −5,575−8.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,277 | $2.24M | 0.2% | −4−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,950 | $2.16M | 0.1% | +1,680+6.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,079 | $2.16M | 0.1% | −190−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,399 | $2.12M | 0.1% | +13,650+30.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 22,055 | $1.98M | 0.1% | +2,575+13.2% | Added | History |
| MOAltria Group, Inc. | Stock | 48,193 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 17,314 | $1.91M | 0.1% | −430−2.4% | Reduced | History |
| SOSouthern Co | Stock | 26,574 | $1.81M | 0.1% | −350−1.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 16,009 | $1.80M | 0.1% | +125+0.8% | Added | History |
| SHELShell plc | ADR | 35,449 | $1.76M | 0.1% | −1,700−4.6% | Reduced | History |
| TAT&T Inc. | Stock | 112,316 | $1.72M | 0.1% | −4,448−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,678 | $1.70M | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CPTCamden Property Trust | REIT | 14,224 | $1.70M | 0.1% | +150+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 27,805 | $1.52M | 0.1% | +700+2.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,366 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 12,917 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,660 | $1.31M | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 4,773 | $1.27M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,552 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 9,966 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 14,396 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 26,229 | $1.20M | 0.1% | −951−3.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,064 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 44,065 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,200 | $1.15M | 0.1% | +700+7.4% | Added | History |
| FHNFirst Horizon Corp | COM | 48,065 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,868 | $1.08M | 0.1% | +1,000+12.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,982 | $1.02M | 0.1% | +252+4.4% | Added | – |
| POOLPool Corp | COM | 2,885 | $918.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,756 | $907.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 34,141 | $880.0K | 0.1% | −6,082−15.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,254 | $829.0K | 0.1% | −158−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,404 | $767.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,913 | $759.0K | 0.1% | +60.0% | Added | History |
| SYYSysco Corp | Stock | 10,028 | $709.0K | <0.1% | −150−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,278 | $677.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,038 | $670.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 18,550 | $660.0K | <0.1% | +1,000+5.7% | Added | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 394,208 | $20.1M | 1.3% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,748 | $551.0K | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,213 | $296.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,291 | $215.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,188 | $205.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,395 | $166.0K | <0.1% | History |