Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 175
- +4 vs. Q1 2023
- Portfolio value
- $1.77B
- +$75.7M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 168,448 | $87.9M | 5.0% | −1,175−0.7% | Reduced | History |
| VVisa Inc. | Stock | 337,064 | $80.0M | 4.5% | −3,983−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 231,296 | $78.8M | 4.5% | −3,168−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 219,382 | $67.7M | 3.8% | −853−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 205,803 | $63.9M | 3.6% | −391−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 388,286 | $56.5M | 3.2% | −2,446−0.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 169,480 | $55.8M | 3.2% | −1,448−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 184,526 | $53.0M | 3.0% | −1,652−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 477,757 | $52.1M | 2.9% | +2,556+0.5% | Added | History |
| CVXChevron Corp | Stock | 300,264 | $47.2M | 2.7% | −1,088−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 376,172 | $41.5M | 2.3% | −1020.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 350,140 | $40.9M | 2.3% | −1,079−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 255,844 | $38.8M | 2.2% | −1,984−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 208,194 | $38.6M | 2.2% | −2,654−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 332,903 | $38.4M | 2.2% | −5,122−1.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 320,545 | $35.8M | 2.0% | +1,428+0.4% | Added | History |
| AONAon plc | CL A | 103,092 | $35.6M | 2.0% | −1,477−1.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 481,809 | $34.7M | 2.0% | −3,408−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 1,195,534 | $34.3M | 1.9% | +18,282+1.6% | Added | History |
| AAPLApple Inc. | Stock | 171,574 | $33.3M | 1.9% | −3,818−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 337,433 | $32.9M | 1.9% | −4,451−1.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 332,837 | $29.8M | 1.7% | −4,827−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 424,443 | $29.3M | 1.7% | +8,130+2.0% | Added | History |
| HONHoneywell International Inc | COM | 137,993 | $28.6M | 1.6% | +582+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 262,319 | $28.1M | 1.6% | +2,522+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 143,430 | $25.7M | 1.5% | −434−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 251,165 | $22.4M | 1.3% | −2,699−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 187,445 | $22.3M | 1.3% | −3,166−1.7% | Reduced | History |
| AFLAflac Inc | Stock | 319,250 | $22.3M | 1.3% | −947−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 98,205 | $22.3M | 1.3% | +211+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 133,635 | $22.1M | 1.3% | −558−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 287,826 | $22.1M | 1.2% | −4,602−1.6% | Reduced | History |
| COHRCoherent Corp. | COM | 429,781 | $21.9M | 1.2% | −3,825−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 124,503 | $21.4M | 1.2% | +1,462+1.2% | Added | History |
| JJacobs Solutions Inc. | COM | 179,780 | $21.4M | 1.2% | +2,182+1.2% | Added | History |
| DGDollar General Corp | COM | 125,078 | $21.2M | 1.2% | +1,355+1.1% | Added | History |
| DOWDow Inc. | Stock | 383,108 | $20.4M | 1.2% | −6,316−1.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 95,264 | $19.7M | 1.1% | +3,207+3.5% | Added | History |
| BDCBelden Inc. | COM | 200,180 | $19.1M | 1.1% | +8,360+4.4% | Added | History |
| ORealty Income Corp | REIT | 311,660 | $18.6M | 1.1% | −328−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 98,969 | $18.5M | 1.0% | +2,097+2.2% | Added | – |
| GMGeneral Motors Co | COM | 396,387 | $15.3M | 0.9% | −7,467−1.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 201,083 | $14.4M | 0.8% | −4,046−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 63,526 | $14.3M | 0.8% | −145−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 369,066 | $13.7M | 0.8% | −3,149−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 208,891 | $12.6M | 0.7% | −596−0.3% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 314,614 | $11.8M | 0.7% | −17,575−5.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 149,243 | $10.8M | 0.6% | +806+0.5% | Added | – |
| PFEPfizer Inc | Stock | 277,958 | $10.2M | 0.6% | −12,109−4.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 155,973 | $9.75M | 0.6% | −2,717−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 65,712 | $8.79M | 0.5% | −2,079−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,948 | $8.16M | 0.5% | −39−0.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 152,293 | $7.36M | 0.4% | +1,295+0.9% | Added | History |
| LNCLincoln National Corp | COM | 229,668 | $5.92M | 0.3% | −41,385−15.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,434 | $5.18M | 0.3% | −453−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,048 | $4.71M | 0.3% | −25−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,899 | $4.41M | 0.2% | +501+5.3% | Added | – |
| SPGSimon Property Group Inc. | REIT | 32,499 | $3.75M | 0.2% | +2,135+7.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,137 | $3.31M | 0.2% | +219+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 7,813 | $3.31M | 0.2% | −584−7.0% | Reduced | History |
| RTXRTX Corp | Stock | 29,996 | $2.94M | 0.2% | −1,300−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,267 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,999 | $2.82M | 0.2% | +1,000+1.7% | Added | – |
| SLBSLB Limited | Stock | 56,505 | $2.78M | 0.2% | −1,544−2.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,179 | $2.74M | 0.2% | +60+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,939 | $2.63M | 0.1% | −122−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 35,761 | $2.61M | 0.1% | −1,950−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,739 | $2.39M | 0.1% | +2,061+11.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,501 | $2.13M | 0.1% | −80−0.3% | Reduced | – |
| SHELShell plc | ADR | 34,784 | $2.10M | 0.1% | −225−0.6% | Reduced | History |
| BABoeing Co | Stock | 9,866 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 45,959 | $2.08M | 0.1% | −300−0.6% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 6,310 | $1.96M | 0.1% | +5,148+443.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,760 | $1.89M | 0.1% | −100−0.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 12,474 | $1.85M | 0.1% | −180−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,608 | $1.77M | 0.1% | +570+4.4% | Added | History |
| SOSouthern Co | Stock | 24,928 | $1.75M | 0.1% | −253−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 12,396 | $1.71M | 0.1% | −1,113−8.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,522 | $1.67M | 0.1% | −30−0.7% | Reduced | – |
| TAT&T Inc. | Stock | 101,195 | $1.61M | 0.1% | −5,112−4.8% | Reduced | History |
| CPTCamden Property Trust | REIT | 14,684 | $1.60M | 0.1% | +310+2.2% | Added | History |
| CSXCSX Corp | Stock | 44,065 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,944 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 13,509 | $1.35M | 0.1% | −1,096−7.5% | Reduced | History |
| BXBlackstone Inc. | COM | 14,396 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,815 | $1.26M | 0.1% | −58−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,246 | $1.23M | 0.1% | −1,035−5.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,969 | $1.19M | 0.1% | −113−1.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,871 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 28,332 | $1.09M | 0.1% | +625+2.3% | Added | History |
| POOLPool Corp | COM | 2,885 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 19,526 | $1.01M | 0.1% | −400−2.0% | Reduced | History |
| MURMurphy Oil Corp | COM | 25,753 | $986.0K | 0.1% | +25,753 | New | History |
| ABBVAbbVie Inc. | Stock | 6,881 | $927.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 27,358 | $915.0K | 0.1% | −600−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,327 | $885.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,240 | $823.0K | <0.1% | +60.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $768.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,404 | $756.0K | <0.1% | −5−0.1% | Reduced | History |
| HSYHershey Co | COM | 2,990 | $747.0K | <0.1% | −48−1.6% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Praxair Inc74005P104 | COMMON STOCK | 110,384 | $1.12M | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 3,984 | $336.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 11,240 | $259.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 896 | $204.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,612 | $201.0K | <0.1% | History |