Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 178
- +3 vs. Q2 2023
- Portfolio value
- $1.67B
- −$97.9M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 168,750 | $85.4M | 5.1% | +302+0.2% | Added | History |
| VVisa Inc. | Stock | 336,654 | $77.4M | 4.6% | −410−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 229,788 | $72.6M | 4.3% | −1,508−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 219,115 | $67.3M | 4.0% | −267−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 206,730 | $62.5M | 3.7% | +927+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 388,876 | $56.4M | 3.4% | +590+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 184,009 | $55.2M | 3.3% | −517−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 301,678 | $50.9M | 3.0% | +1,414+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 169,366 | $48.4M | 2.9% | −114−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 479,607 | $46.5M | 2.8% | +1,850+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 256,492 | $37.4M | 2.2% | +648+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 381,889 | $36.5M | 2.2% | +5,717+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 208,168 | $35.3M | 2.1% | −260.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 322,261 | $35.2M | 2.1% | +1,716+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 331,080 | $34.1M | 2.0% | −1,823−0.5% | Reduced | History |
| AONAon plc | CL A | 102,715 | $33.3M | 2.0% | −377−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 1,209,002 | $33.1M | 2.0% | +13,468+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 339,750 | $31.5M | 1.9% | +2,317+0.7% | Added | History |
| DFSDiscover Financial Services | COM | 360,173 | $31.2M | 1.9% | +10,033+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 264,208 | $31.1M | 1.9% | +1,889+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 435,959 | $30.4M | 1.8% | +11,516+2.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 475,376 | $29.5M | 1.8% | −6,433−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 170,844 | $29.3M | 1.8% | −730−0.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 332,154 | $25.9M | 1.6% | −683−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 139,727 | $25.8M | 1.5% | +1,734+1.3% | Added | History |
| JJacobs Solutions Inc. | COM | 184,054 | $25.1M | 1.5% | +4,274+2.4% | Added | History |
| AFLAflac Inc | Stock | 315,137 | $24.2M | 1.4% | −4,113−1.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 98,626 | $22.6M | 1.4% | +3,362+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 143,685 | $22.4M | 1.3% | +255+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 125,378 | $21.8M | 1.3% | +875+0.7% | Added | History |
| DXCMDexcom Inc | COM | 226,697 | $21.2M | 1.3% | +226,697 | New | History |
| JNJJohnson & Johnson | Stock | 132,602 | $20.7M | 1.2% | −1,033−0.8% | Reduced | History |
| DOWDow Inc. | Stock | 382,616 | $19.7M | 1.2% | −492−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 185,345 | $19.6M | 1.2% | −2,100−1.1% | Reduced | History |
| BDCBelden Inc. | COM | 202,621 | $19.6M | 1.2% | +2,441+1.2% | Added | History |
| DISWalt Disney Co | Stock | 240,884 | $19.5M | 1.2% | −10,281−4.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 98,348 | $19.4M | 1.2% | +143+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 287,121 | $18.4M | 1.1% | −705−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 99,590 | $17.6M | 1.1% | +621+0.6% | Added | – |
| ORealty Income Corp | REIT | 318,010 | $15.9M | 1.0% | +6,350+2.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 200,535 | $15.0M | 0.9% | −548−0.3% | Reduced | History |
| COHRCoherent Corp. | COM | 430,671 | $14.1M | 0.8% | +890+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 61,418 | $12.8M | 0.8% | −2,108−3.3% | Reduced | History |
| GMGeneral Motors Co | COM | 384,520 | $12.7M | 0.8% | −11,867−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 215,500 | $12.1M | 0.7% | +6,609+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 355,910 | $11.5M | 0.7% | −13,156−3.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 148,203 | $10.2M | 0.6% | −1,040−0.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 67,120 | $9.42M | 0.6% | +1,408+2.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 155,023 | $9.25M | 0.6% | −950−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,941 | $8.63M | 0.5% | +1,993+3.8% | Added | History |
| PFEPfizer Inc | Stock | 249,505 | $8.28M | 0.5% | −28,453−10.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 153,593 | $7.33M | 0.4% | +1,300+0.9% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 290,257 | $7.13M | 0.4% | −24,357−7.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,895 | $5.32M | 0.3% | −153−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,891 | $4.94M | 0.3% | −1,543−1.2% | Reduced | – |
| LNCLincoln National Corp | COM | 189,891 | $4.69M | 0.3% | −39,777−17.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,958 | $4.28M | 0.3% | +59+0.6% | Added | – |
| SPGSimon Property Group Inc. | REIT | 34,178 | $3.69M | 0.2% | +1,679+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,380 | $3.65M | 0.2% | +567+7.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 49,606 | $3.44M | 0.2% | +13,845+38.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,864 | $3.09M | 0.2% | −273−3.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,342 | $2.92M | 0.2% | +75+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,403 | $2.69M | 0.2% | +664+3.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,879 | $2.61M | 0.2% | −300−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,365 | $2.60M | 0.2% | −1,634−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,934 | $2.54M | 0.2% | −5−0.1% | Reduced | History |
| SHELShell plc | ADR | 34,231 | $2.20M | 0.1% | −553−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 30,196 | $2.17M | 0.1% | +200+0.7% | Added | History |
| MUSAMurphy USA Inc. | COM | 6,310 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 11,116 | $2.13M | 0.1% | +1,250+12.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,080 | $2.10M | 0.1% | +320+2.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,432 | $2.00M | 0.1% | +931+3.7% | Added | – |
| MOAltria Group, Inc. | Stock | 46,259 | $1.95M | 0.1% | +300+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,292 | $1.94M | 0.1% | +1,684+12.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,140 | $1.84M | 0.1% | +618+13.7% | Added | – |
| SLBSLB Limited | Stock | 29,708 | $1.73M | 0.1% | −26,797−47.4% | Reduced | History |
| BXBlackstone Inc. | COM | 15,825 | $1.70M | 0.1% | +1,429+9.9% | Added | History |
| PPGPPG Industries Inc | Stock | 12,474 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 24,228 | $1.57M | 0.1% | −700−2.8% | Reduced | History |
| CPTCamden Property Trust | REIT | 16,249 | $1.54M | 0.1% | +1,565+10.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,396 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 99,355 | $1.49M | 0.1% | −1,840−1.8% | Reduced | History |
| CSXCSX Corp | Stock | 44,065 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,944 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,991 | $1.25M | 0.1% | +176+3.7% | Added | History |
| MMM3M Co | Stock | 13,289 | $1.24M | 0.1% | −220−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,977 | $1.24M | 0.1% | +1,106+14.1% | Added | History |
| DGDollar General Corp | COM | 11,125 | $1.18M | 0.1% | −113,953−91.1% | Reduced | History |
| MURMurphy Oil Corp | COM | 25,753 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,992 | $1.13M | 0.1% | +23+0.4% | Added | – |
| HWCHancock Whitney Corp | COM | 29,839 | $1.10M | 0.1% | +1,507+5.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,946 | $1.10M | 0.1% | −300−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,619 | $987.0K | 0.1% | −262−3.8% | Reduced | History |
| INTCIntel Corp | Stock | 27,732 | $986.0K | 0.1% | +374+1.4% | Added | History |
| POOLPool Corp | COM | 2,585 | $921.0K | 0.1% | −300−10.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,404 | $915.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,988 | $876.0K | 0.1% | +748+2.4% | Added | History |
| DDominion Energy, Inc | Stock | 19,426 | $868.0K | 0.1% | −100−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $740.0K | <0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 65,006 | $716.0K | <0.1% | +100.0% | Added | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 1,580 | $472.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 997 | $299.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,375 | $225.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,835 | $224.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,200 | $200.0K | <0.1% | History |