Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 170
- +5 vs. Q3 2022
- Portfolio value
- $1.66B
- +$169.3M (+11.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 169,634 | $93.4M | 5.6% | −2,092−1.2% | Reduced | History |
| VVisa Inc. | Stock | 338,733 | $70.4M | 4.2% | −1,551−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 205,389 | $64.9M | 3.9% | −2,081−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 219,308 | $58.5M | 3.5% | −865−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 233,306 | $56.0M | 3.4% | −1,190−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 302,098 | $54.2M | 3.3% | −4,607−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 389,896 | $52.3M | 3.1% | −948−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 474,340 | $52.1M | 3.1% | −1,488−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 170,953 | $44.0M | 2.6% | −238−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 375,187 | $43.9M | 2.6% | −560.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 258,403 | $39.2M | 2.4% | −995−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 212,270 | $38.3M | 2.3% | −1,912−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 409,605 | $38.2M | 2.3% | −2,130−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,150,930 | $38.1M | 2.3% | +4,213+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 338,567 | $37.6M | 2.3% | −6,894−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 341,481 | $34.6M | 2.1% | −477−0.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 350,812 | $34.3M | 2.1% | −721−0.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 315,848 | $33.0M | 2.0% | −2,055−0.6% | Reduced | History |
| AONAon plc | CL A | 104,632 | $31.4M | 1.9% | −453−0.4% | Reduced | History |
| DGDollar General Corp | COM | 123,239 | $30.3M | 1.8% | −80−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 135,875 | $29.1M | 1.8% | +100+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 260,410 | $28.7M | 1.7% | −1,977−0.8% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 475,171 | $27.1M | 1.6% | −3,386−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 143,822 | $25.0M | 1.5% | −1,705−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 294,373 | $24.7M | 1.5% | −5,223−1.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 98,217 | $24.2M | 1.5% | −386−0.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 339,172 | $23.8M | 1.4% | −660−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 134,661 | $23.8M | 1.4% | −1,980−1.4% | Reduced | History |
| AFLAflac Inc | Stock | 319,388 | $23.0M | 1.4% | −9,417−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 174,598 | $22.7M | 1.4% | −1,411−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 187,029 | $22.5M | 1.4% | −5,871−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 248,724 | $21.6M | 1.3% | −7,763−3.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 174,675 | $21.0M | 1.3% | −348−0.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 87,460 | $20.0M | 1.2% | −578−0.7% | Reduced | History |
| DOWDow Inc. | Stock | 391,164 | $19.7M | 1.2% | −3,381−0.9% | Reduced | History |
| ORealty Income Corp | REIT | 310,203 | $19.7M | 1.2% | +3,865+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 118,559 | $17.4M | 1.0% | +40,445+51.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 96,297 | $16.8M | 1.0% | −480.0% | Reduced | – |
| ORCLOracle Corp | Stock | 190,003 | $15.5M | 0.9% | −2,916−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 294,538 | $15.1M | 0.9% | −3,306−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 373,899 | $14.7M | 0.9% | −16,211−4.2% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 337,614 | $14.6M | 0.9% | −6,999−2.0% | Reduced | History |
| COHRCoherent Corp. | COM | 415,475 | $14.6M | 0.9% | +415,475 | New | History |
| DDDuPont de Nemours, Inc. | COM | 205,609 | $14.1M | 0.8% | −2,562−1.2% | Reduced | History |
| GMGeneral Motors Co | COM | 408,158 | $13.7M | 0.8% | −44,400−9.8% | Reduced | History |
| BDCBelden Inc. | COM | 188,760 | $13.6M | 0.8% | +4,995+2.7% | Added | History |
| KOCoca Cola Co | Stock | 209,739 | $13.3M | 0.8% | −5,335−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 64,202 | $12.8M | 0.8% | −135−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 148,917 | $9.78M | 0.6% | −1,194−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 68,411 | $9.64M | 0.6% | −1,155−1.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 159,915 | $9.41M | 0.6% | −284−0.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 151,115 | $9.29M | 0.6% | −220−0.1% | Reduced | History |
| LNCLincoln National Corp | COM | 282,993 | $8.69M | 0.5% | −45,408−13.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,287 | $7.41M | 0.4% | −168−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,847 | $4.95M | 0.3% | −625−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,073 | $3.69M | 0.2% | −897−8.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,496 | $3.65M | 0.2% | −284−2.9% | Reduced | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 469,381 | $3.54M | 0.2% | +469,381 | New | History |
| RTXRTX Corp | Stock | 31,611 | $3.19M | 0.2% | −934−2.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 26,730 | $3.14M | 0.2% | +4,675+21.2% | Added | History |
| SLBSLB Limited | Stock | 58,249 | $3.11M | 0.2% | −5,359−8.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,480 | $2.62M | 0.2% | +401+5.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,869 | $2.61M | 0.2% | +100+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,316 | $2.57M | 0.2% | +85+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,399 | $2.45M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,176 | $2.36M | 0.1% | −101−1.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,950 | $2.22M | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 47,226 | $2.16M | 0.1% | −967−2.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 15,109 | $2.05M | 0.1% | −900−5.6% | Reduced | History |
| SHELShell plc | ADR | 35,009 | $1.99M | 0.1% | −440−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 106,636 | $1.96M | 0.1% | −5,680−5.1% | Reduced | History |
| BABoeing Co | Stock | 9,966 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 25,201 | $1.80M | 0.1% | −1,373−5.2% | Reduced | History |
| MMM3M Co | Stock | 14,864 | $1.78M | 0.1% | −2,450−14.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 26,705 | $1.78M | 0.1% | −1,100−4.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 12,804 | $1.61M | 0.1% | −113−0.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 14,274 | $1.60M | 0.1% | +50+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,678 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 20,366 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 44,065 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,064 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 26,229 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,588 | $1.25M | 0.1% | −280−3.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,552 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 49,211 | $1.21M | 0.1% | +1,146+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,660 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,356 | $1.19M | 0.1% | +600+8.9% | Added | History |
| Praxair Inc74005P104 | COMMON STOCK | 110,384 | $1.18M | 0.1% | +110,384 | New | – |
| DDominion Energy, Inc | Stock | 18,776 | $1.15M | 0.1% | +9,564+103.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,982 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 14,396 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,997 | $924.0K | 0.1% | +797+7.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,327 | $896.0K | 0.1% | +73+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,404 | $894.0K | 0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 2,885 | $872.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 7,862 | $766.0K | <0.1% | −125−1.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,320 | $755.0K | <0.1% | −593−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 27,845 | $736.0K | <0.1% | −6,296−18.4% | Reduced | History |
| HSYHershey Co | COM | 3,038 | $704.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,756 | $696.0K | <0.1% | −522−7.2% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 398,735 | $13.9M | 0.9% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,783 | $3.95M | 0.3% | History |
| ESIElement Solutions Inc | COM | 18,200 | $296.0K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,125 | $283.0K | <0.1% | – |
| HLNHaleon plc | ADR | 13,129 | $80.0K | <0.1% | History |