Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 181
- +3 vs. Q3 2023
- Portfolio value
- $1.81B
- +$134.6M (+8.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 165,836 | $88.0M | 4.9% | −2,914−1.7% | Reduced | History |
| VVisa Inc. | Stock | 328,583 | $85.5M | 4.7% | −8,071−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 226,137 | $85.0M | 4.7% | −3,651−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 213,624 | $75.0M | 4.2% | −5,491−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 203,372 | $70.5M | 3.9% | −3,358−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 381,189 | $64.8M | 3.6% | −7,687−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 176,825 | $62.6M | 3.5% | −7,184−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 473,094 | $52.1M | 2.9% | −6,513−1.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 166,069 | $51.6M | 2.9% | −3,297−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 298,700 | $44.6M | 2.5% | −2,978−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 377,702 | $41.0M | 2.3% | −4,187−1.1% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 316,391 | $40.5M | 2.2% | −5,870−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 1,188,501 | $40.0M | 2.2% | −20,501−1.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 353,477 | $39.7M | 2.2% | −6,696−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 253,956 | $37.2M | 2.1% | −2,536−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 206,806 | $35.1M | 1.9% | −1,362−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 321,158 | $35.0M | 1.9% | −9,922−3.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 426,907 | $33.7M | 1.9% | −9,052−2.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 431,450 | $32.9M | 1.8% | −43,926−9.2% | Reduced | History |
| AAPLApple Inc. | Stock | 168,029 | $32.4M | 1.8% | −2,815−1.6% | Reduced | History |
| DXCMDexcom Inc | COM | 258,277 | $32.0M | 1.8% | +31,580+13.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 337,773 | $31.8M | 1.8% | −1,977−0.6% | Reduced | History |
| AONAon plc | CL A | 101,516 | $29.5M | 1.6% | −1,199−1.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 325,937 | $29.4M | 1.6% | −6,217−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 138,994 | $29.1M | 1.6% | −733−0.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 204,164 | $26.5M | 1.5% | +20,110+10.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 262,407 | $26.2M | 1.5% | −1,801−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 302,504 | $25.0M | 1.4% | −12,633−4.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 124,872 | $24.6M | 1.4% | −506−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 98,479 | $23.3M | 1.3% | +131+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 141,905 | $22.3M | 1.2% | −1,780−1.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 94,430 | $21.2M | 1.2% | −4,196−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 231,171 | $20.9M | 1.2% | −9,713−4.0% | Reduced | History |
| DOWDow Inc. | Stock | 380,272 | $20.9M | 1.2% | −2,344−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 130,041 | $20.4M | 1.1% | −2,561−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 100,853 | $20.2M | 1.1% | +1,263+1.3% | Added | – |
| ORCLOracle Corp | Stock | 175,361 | $18.5M | 1.0% | −9,984−5.4% | Reduced | History |
| COHRCoherent Corp. | COM | 424,331 | $18.5M | 1.0% | −6,340−1.5% | Reduced | History |
| ORealty Income Corp | REIT | 313,500 | $18.0M | 1.0% | −4,510−1.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 269,393 | $17.5M | 1.0% | −17,728−6.2% | Reduced | History |
| BDCBelden Inc. | COM | 207,784 | $16.1M | 0.9% | +5,163+2.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 193,439 | $14.9M | 0.8% | −7,096−3.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 63,452 | $14.1M | 0.8% | +2,034+3.3% | Added | History |
| KOCoca Cola Co | Stock | 223,551 | $13.2M | 0.7% | +8,051+3.7% | Added | History |
| GMGeneral Motors Co | COM | 359,837 | $12.9M | 0.7% | −24,683−6.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 338,556 | $12.8M | 0.7% | −17,354−4.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 145,367 | $11.0M | 0.6% | −2,836−1.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 66,376 | $10.9M | 0.6% | −744−1.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 151,673 | $9.91M | 0.5% | −3,350−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,891 | $8.50M | 0.5% | −50−0.1% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 272,340 | $8.31M | 0.5% | −17,917−6.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 153,757 | $6.96M | 0.4% | +164+0.1% | Added | History |
| PFEPfizer Inc | Stock | 214,086 | $6.16M | 0.3% | −35,419−14.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,348 | $6.03M | 0.3% | +453+4.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 35,725 | $5.10M | 0.3% | +1,547+4.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,376 | $4.87M | 0.3% | −7,515−6.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,031 | $4.79M | 0.3% | +73+0.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 65,966 | $4.78M | 0.3% | +16,360+33.0% | Added | History |
| LNCLincoln National Corp | COM | 153,495 | $4.14M | 0.2% | −36,396−19.2% | Reduced | History |
| BABoeing Co | Stock | 14,795 | $3.86M | 0.2% | +3,679+33.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,473 | $3.70M | 0.2% | −907−10.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,207 | $3.58M | 0.2% | +343+4.4% | Added | – |
| SOSouthern Co | Stock | 45,666 | $3.20M | 0.2% | +21,438+88.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,282 | $2.95M | 0.2% | −60−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,494 | $2.89M | 0.2% | +91+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,349 | $2.79M | 0.2% | −1,016−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,711 | $2.71M | 0.2% | −223−3.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,125 | $2.66M | 0.1% | −2,754−4.0% | Reduced | – |
| RTXRTX Corp | Stock | 30,696 | $2.58M | 0.1% | +500+1.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,623 | $2.35M | 0.1% | +191+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,920 | $2.22M | 0.1% | −160−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,475 | $2.20M | 0.1% | −817−5.3% | Reduced | History |
| BXBlackstone Inc. | COM | 15,705 | $2.06M | 0.1% | −120−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,965 | $2.03M | 0.1% | −175−3.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 46,493 | $1.88M | 0.1% | +234+0.5% | Added | History |
| PPGPPG Industries Inc | Stock | 12,334 | $1.84M | 0.1% | −140−1.1% | Reduced | History |
| SHELShell plc | ADR | 27,481 | $1.81M | 0.1% | −6,750−19.7% | Reduced | History |
| HWCHancock Whitney Corp | COM | 35,315 | $1.72M | 0.1% | +5,476+18.4% | Added | History |
| CPTCamden Property Trust | REIT | 16,964 | $1.68M | 0.1% | +715+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 10,255 | $1.66M | 0.1% | +1,278+14.2% | Added | History |
| TAT&T Inc. | Stock | 97,266 | $1.63M | 0.1% | −2,089−2.1% | Reduced | History |
| MMM3M Co | Stock | 14,652 | $1.60M | 0.1% | +1,363+10.3% | Added | History |
| CSXCSX Corp | Stock | 43,959 | $1.52M | 0.1% | −106−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,944 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 11,734 | $1.43M | 0.1% | −662−5.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,499 | $1.39M | 0.1% | +507+8.5% | Added | – |
| SLBSLB Limited | Stock | 26,486 | $1.38M | 0.1% | −3,222−10.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,941 | $1.23M | 0.1% | −50−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,904 | $1.12M | 0.1% | +500+14.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,038 | $1.09M | 0.1% | +419+6.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,985 | $1.08M | 0.1% | +2,039+10.8% | Added | History |
| MUSAMurphy USA Inc. | COM | 3,007 | $1.07M | 0.1% | −3,303−52.3% | Reduced | History |
| POOLPool Corp | COM | 2,543 | $1.01M | 0.1% | −42−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,616 | $957.0K | 0.1% | +1,600+39.8% | Added | History |
| FHNFirst Horizon Corp | COM | 65,506 | $928.0K | 0.1% | +500+0.8% | Added | History |
| DDominion Energy, Inc | Stock | 19,260 | $905.0K | 0.1% | −166−0.9% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 85,192 | $871.0K | <0.1% | +74,808+720.4% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 24,300 | $863.0K | <0.1% | +2,500+11.5% | Added | History |
| INTCIntel Corp | Stock | 17,075 | $858.0K | <0.1% | −10,657−38.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,989 | $843.0K | <0.1% | +10.0% | Added | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 11,125 | $1.18M | 0.1% | History |
| MURMurphy Oil Corp | COM | 25,753 | $1.17M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,544 | $205.0K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 13,575 | $165.0K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 20,000 | $73.0K | <0.1% | History |