Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 180
- −1 vs. Q4 2023
- Portfolio value
- $1.95B
- +$141.7M (+7.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 163,123 | $94.8M | 4.9% | −2,713−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 223,039 | $93.8M | 4.8% | −3,098−1.4% | Reduced | History |
| VVisa Inc. | Stock | 321,568 | $89.7M | 4.6% | −7,015−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 170,883 | $83.0M | 4.3% | −5,942−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 201,327 | $77.2M | 4.0% | −2,045−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 373,687 | $74.8M | 3.8% | −7,502−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 209,459 | $72.6M | 3.7% | −4,165−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 466,733 | $53.0M | 2.7% | −6,361−1.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 165,038 | $48.1M | 2.5% | −1,031−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 298,437 | $47.1M | 2.4% | −263−0.1% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 314,107 | $46.6M | 2.4% | −2,284−0.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 346,783 | $45.5M | 2.3% | −6,694−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 1,181,832 | $44.8M | 2.3% | −6,669−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 252,382 | $40.9M | 2.1% | −1,574−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 308,275 | $40.7M | 2.1% | −12,883−4.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 429,309 | $36.4M | 1.9% | −2,141−0.5% | Reduced | History |
| DXCMDexcom Inc | COM | 261,749 | $36.3M | 1.9% | +3,472+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 204,163 | $35.7M | 1.8% | −2,643−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 374,981 | $35.2M | 1.8% | −2,721−0.7% | Reduced | History |
| AONAon plc | CL A | 101,881 | $34.0M | 1.7% | +365+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 424,829 | $33.9M | 1.7% | −2,078−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 290,643 | $33.8M | 1.7% | +28,236+10.8% | Added | History |
| JJacobs Solutions Inc. | COM | 202,270 | $31.1M | 1.6% | −1,894−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 331,656 | $30.4M | 1.6% | −6,117−1.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 325,415 | $29.2M | 1.5% | −522−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 167,070 | $28.6M | 1.5% | −959−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 139,345 | $28.6M | 1.5% | +351+0.3% | Added | History |
| DISWalt Disney Co | Stock | 230,894 | $28.3M | 1.5% | −277−0.1% | Reduced | History |
| COHRCoherent Corp. | COM | 425,858 | $25.8M | 1.3% | +1,527+0.4% | Added | History |
| AFLAflac Inc | Stock | 295,578 | $25.4M | 1.3% | −6,926−2.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 97,855 | $24.9M | 1.3% | −624−0.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 93,718 | $24.6M | 1.3% | −712−0.8% | Reduced | History |
| DOWDow Inc. | Stock | 374,731 | $21.7M | 1.1% | −5,541−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 101,843 | $21.4M | 1.1% | +990+1.0% | Added | – |
| ORCLOracle Corp | Stock | 170,353 | $21.4M | 1.1% | −5,008−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 141,640 | $21.1M | 1.1% | −265−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 122,907 | $20.8M | 1.1% | −1,965−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 124,359 | $19.7M | 1.0% | −5,682−4.4% | Reduced | History |
| BDCBelden Inc. | COM | 209,686 | $19.4M | 1.0% | +1,902+0.9% | Added | History |
| ORealty Income Corp | REIT | 341,545 | $18.5M | 0.9% | +28,045+8.9% | Added | History |
| GISGeneral Mills Inc | Stock | 259,461 | $18.2M | 0.9% | −9,932−3.7% | Reduced | History |
| GMGeneral Motors Co | COM | 354,174 | $16.1M | 0.8% | −5,663−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 59,281 | $15.1M | 0.8% | −4,171−6.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 189,319 | $14.5M | 0.7% | −4,120−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 223,467 | $13.7M | 0.7% | −840.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 321,599 | $13.5M | 0.7% | −16,957−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 67,388 | $12.9M | 0.7% | +1,012+1.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 144,610 | $11.5M | 0.6% | −757−0.5% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 146,840 | $11.0M | 0.6% | −4,833−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 160,167 | $9.64M | 0.5% | −1,506−0.9% | ReducedConverted for a 3-for-1 split | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 277,015 | $9.27M | 0.5% | +4,675+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 10,811 | $8.41M | 0.4% | +463+4.5% | Added | History |
| DVNDevon Energy Corp | Stock | 154,745 | $7.76M | 0.4% | +988+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,053 | $6.37M | 0.3% | −420−5.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 35,880 | $5.62M | 0.3% | +155+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,041 | $5.28M | 0.3% | +10+0.1% | Added | – |
| PFEPfizer Inc | Stock | 188,570 | $5.23M | 0.3% | −25,516−11.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 73,860 | $5.17M | 0.3% | +7,894+12.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,901 | $4.88M | 0.3% | −1,475−1.2% | Reduced | – |
| LNCLincoln National Corp | COM | 142,245 | $4.54M | 0.2% | −11,250−7.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,354 | $4.50M | 0.2% | +1,147+14.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,934 | $3.49M | 0.2% | +2,440+11.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,282 | $3.48M | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 42,798 | $3.07M | 0.2% | −2,868−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,722 | $2.99M | 0.2% | +11+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,999 | $2.96M | 0.2% | +650+1.1% | Added | – |
| RTXRTX Corp | Stock | 29,886 | $2.92M | 0.1% | −810−2.6% | Reduced | History |
| BABoeing Co | Stock | 14,834 | $2.86M | 0.1% | +39+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,525 | $2.62M | 0.1% | +50+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,490 | $2.61M | 0.1% | −2,635−4.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,192 | $2.44M | 0.1% | +272+1.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,673 | $2.31M | 0.1% | +50+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,100 | $2.26M | 0.1% | +135+2.7% | Added | – |
| AMATApplied Materials Inc | Stock | 10,344 | $2.13M | 0.1% | +89+0.9% | Added | History |
| BXBlackstone Inc. | COM | 15,653 | $2.06M | 0.1% | −52−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 46,943 | $2.05M | 0.1% | +450+1.0% | Added | History |
| SHELShell plc | ADR | 28,145 | $1.89M | 0.1% | +664+2.4% | Added | History |
| PPGPPG Industries Inc | Stock | 12,334 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 99,032 | $1.74M | 0.1% | +1,766+1.8% | Added | History |
| CPTCamden Property Trust | REIT | 17,329 | $1.71M | 0.1% | +365+2.2% | Added | History |
| CSXCSX Corp | Stock | 44,310 | $1.64M | 0.1% | +351+0.8% | Added | History |
| HWCHancock Whitney Corp | COM | 34,784 | $1.60M | 0.1% | −531−1.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,829 | $1.58M | 0.1% | −115−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,667 | $1.52M | 0.1% | +168+2.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 11,676 | $1.51M | 0.1% | −58−0.5% | Reduced | History |
| MMM3M Co | Stock | 13,891 | $1.47M | 0.1% | −761−5.2% | Reduced | History |
| SLBSLB Limited | Stock | 26,236 | $1.44M | 0.1% | −250−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,010 | $1.28M | 0.1% | −28−0.4% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 3,007 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,904 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,833 | $1.10M | 0.1% | +4,615+56.2% | Added | History |
| ETNEaton Corp plc | Stock | 3,290 | $1.03M | 0.1% | +120+3.8% | Added | History |
| POOLPool Corp | COM | 2,534 | $1.02M | 0.1% | −9−0.4% | Reduced | History |
| FHNFirst Horizon Corp | COM | 65,506 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,524 | $962.0K | <0.1% | −92−1.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 19,076 | $938.0K | <0.1% | −184−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,989 | $933.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $907.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,941 | $869.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,803 | $863.0K | <0.1% | +39+2.2% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 4,567 | $262.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,595 | $238.0K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 3,835 | $200.0K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | Com | 45,880 | $137.0K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 21,250 | $106.0K | <0.1% | History |