Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 171
- +1 vs. Q4 2022
- Portfolio value
- $1.69B
- +$31.1M (+1.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 169,623 | $97.8M | 5.8% | −110.0% | Reduced | History |
| VVisa Inc. | Stock | 341,047 | $76.9M | 4.5% | +2,314+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 234,464 | $67.6M | 4.0% | +1,158+0.5% | Added | History |
| ACNAccenture plc | Stock | 220,235 | $62.9M | 3.7% | +927+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 206,194 | $60.9M | 3.6% | +805+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 390,732 | $50.9M | 3.0% | +836+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 170,928 | $50.2M | 3.0% | −250.0% | Reduced | History |
| CVXChevron Corp | Stock | 301,352 | $49.2M | 2.9% | −746−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 475,201 | $48.1M | 2.8% | +861+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 376,274 | $46.1M | 2.7% | +1,087+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 186,178 | $39.5M | 2.3% | −851−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 210,848 | $38.4M | 2.3% | −1,422−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 257,828 | $38.3M | 2.3% | −575−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 338,025 | $36.0M | 2.1% | −542−0.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 351,219 | $34.7M | 2.1% | +407+0.1% | Added | History |
| BACBank of America Corp | Stock | 1,177,252 | $33.7M | 2.0% | +26,322+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 341,884 | $33.2M | 2.0% | +403+0.1% | Added | History |
| AONAon plc | CL A | 104,569 | $33.0M | 1.9% | −63−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 416,313 | $30.9M | 1.8% | +6,708+1.6% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 319,117 | $29.6M | 1.7% | +3,269+1.0% | Added | History |
| AAPLApple Inc. | Stock | 175,392 | $28.9M | 1.7% | +794+0.5% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 485,217 | $28.5M | 1.7% | +10,046+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 259,797 | $28.5M | 1.7% | −613−0.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 337,664 | $28.3M | 1.7% | −1,508−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 143,864 | $27.9M | 1.6% | +420.0% | Added | History |
| HONHoneywell International Inc | COM | 137,411 | $26.3M | 1.6% | +1,536+1.1% | Added | History |
| DGDollar General Corp | COM | 123,723 | $26.0M | 1.5% | +484+0.4% | Added | History |
| DISWalt Disney Co | Stock | 253,864 | $25.4M | 1.5% | +5,140+2.1% | Added | History |
| GISGeneral Mills Inc | Stock | 292,428 | $25.0M | 1.5% | −1,945−0.7% | Reduced | History |
| DOWDow Inc. | Stock | 389,424 | $21.3M | 1.3% | −1,740−0.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 177,598 | $20.9M | 1.2% | +2,923+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 134,193 | $20.8M | 1.2% | −468−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 97,994 | $20.8M | 1.2% | −223−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 320,197 | $20.7M | 1.2% | +809+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 123,041 | $20.5M | 1.2% | +4,482+3.8% | Added | History |
| ORealty Income Corp | REIT | 311,988 | $19.8M | 1.2% | +1,785+0.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 92,057 | $18.8M | 1.1% | +4,597+5.3% | Added | History |
| ORCLOracle Corp | Stock | 190,611 | $17.7M | 1.0% | +608+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 96,872 | $17.3M | 1.0% | +575+0.6% | Added | – |
| BDCBelden Inc. | COM | 191,820 | $16.6M | 1.0% | +3,060+1.6% | Added | History |
| COHRCoherent Corp. | COM | 433,606 | $16.5M | 1.0% | +18,131+4.4% | Added | History |
| GMGeneral Motors Co | COM | 403,854 | $14.8M | 0.9% | −4,304−1.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 205,129 | $14.7M | 0.9% | −480−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 372,215 | $14.5M | 0.9% | −1,684−0.5% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 332,189 | $14.1M | 0.8% | −5,425−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 209,487 | $13.0M | 0.8% | −252−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 63,671 | $12.7M | 0.8% | −531−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 290,067 | $11.8M | 0.7% | −4,471−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 148,437 | $10.6M | 0.6% | −480−0.3% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 158,690 | $10.4M | 0.6% | −1,225−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 67,791 | $8.89M | 0.5% | −620−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,987 | $7.67M | 0.5% | −300−0.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 150,998 | $7.64M | 0.5% | −117−0.1% | Reduced | History |
| LNCLincoln National Corp | COM | 271,053 | $6.09M | 0.4% | −11,940−4.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,887 | $5.17M | 0.3% | +1,040+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,398 | $3.86M | 0.2% | −98−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,073 | $3.46M | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 30,364 | $3.40M | 0.2% | +3,634+13.6% | Added | History |
| RTXRTX Corp | Stock | 31,296 | $3.06M | 0.2% | −315−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,918 | $2.98M | 0.2% | +602+8.2% | Added | – |
| SLBSLB Limited | Stock | 58,049 | $2.85M | 0.2% | −200−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,119 | $2.73M | 0.2% | +250+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,999 | $2.71M | 0.2% | +1,600+2.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 37,711 | $2.63M | 0.2% | +11,006+41.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,267 | $2.55M | 0.2% | −213−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,061 | $2.48M | 0.1% | −115−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,397 | $2.33M | 0.1% | −191−2.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,581 | $2.12M | 0.1% | −1,369−5.1% | Reduced | – |
| BABoeing Co | Stock | 9,866 | $2.10M | 0.1% | −100−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 46,259 | $2.06M | 0.1% | −967−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 106,307 | $2.05M | 0.1% | −329−0.3% | Reduced | History |
| SHELShell plc | ADR | 35,009 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,678 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 13,509 | $1.81M | 0.1% | −1,600−10.6% | Reduced | History |
| SOSouthern Co | Stock | 25,181 | $1.75M | 0.1% | −20−0.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 12,654 | $1.69M | 0.1% | −150−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,860 | $1.65M | 0.1% | +2,200+16.1% | Added | History |
| MMM3M Co | Stock | 14,605 | $1.53M | 0.1% | −259−1.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 14,374 | $1.51M | 0.1% | +100+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,552 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 20,281 | $1.41M | 0.1% | −85−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,038 | $1.35M | 0.1% | +2,041+18.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,944 | $1.32M | 0.1% | −120−0.6% | Reduced | – |
| CSXCSX Corp | Stock | 44,065 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 14,396 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,082 | $1.15M | 0.1% | +100+1.7% | Added | – |
| Praxair Inc74005P104 | COMMON STOCK | 110,384 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 19,926 | $1.11M | 0.1% | +1,150+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,881 | $1.10M | 0.1% | −475−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,873 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 27,707 | $1.01M | 0.1% | +1,478+5.6% | Added | History |
| POOLPool Corp | COM | 2,885 | $988.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 7,871 | $967.0K | 0.1% | +9+0.1% | Added | History |
| INTCIntel Corp | Stock | 27,958 | $913.0K | 0.1% | +113+0.4% | Added | History |
| FHNFirst Horizon Corp | COM | 49,211 | $875.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,327 | $871.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,409 | $824.0K | <0.1% | +5+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,234 | $809.0K | <0.1% | −86−0.3% | Reduced | History |
| HSYHershey Co | COM | 3,038 | $773.0K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 10,502 | $766.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,397 | $216.0K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,500 | $210.0K | <0.1% | – |
| TGTTarget Corp | Stock | 1,353 | $202.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,432 | $201.0K | <0.1% | – |