Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 173
- 2020 年第 4 季沒有 13F 資料
- 總值
- $16.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 178,945 | $8,167 萬 | 5.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 338,189 | $7,161 萬 | 4.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 215,075 | $6,565 萬 | 4.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 224,233 | $6,194 萬 | 3.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 377,588 | $5,748 萬 | 3.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 474,963 | $5,692 萬 | 3.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 235,516 | $5,553 萬 | 3.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 170,707 | $5,028 萬 | 3.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 365,149 | $4,853 萬 | 3.0% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 171,056 | $4,541 萬 | 2.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,110,452 | $4,296 萬 | 2.7% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 441,870 | $4,234 萬 | 2.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 203,414 | $3,753 萬 | 2.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 267,998 | $3,630 萬 | 2.2% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 338,415 | $3,215 萬 | 2.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 298,304 | $3,126 萬 | 1.9% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 408,087 | $3,070 萬 | 1.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 208,503 | $2,949 萬 | 1.8% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 328,886 | $2,919 萬 | 1.8% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 104,994 | $2,819 萬 | 1.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 336,370 | $2,593 萬 | 1.6% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 163,586 | $2,539 萬 | 1.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 112,670 | $2,446 萬 | 1.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 142,529 | $2,423 萬 | 1.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 147,329 | $2,421 萬 | 1.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 408,195 | $2,374 萬 | 1.5% | – | – | 歷史 |
| DOWDow Inc. | Stock | 363,404 | $2,324 萬 | 1.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 406,727 | $2,271 萬 | 1.4% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 278,065 | $2,239 萬 | 1.4% | – | – | 歷史 |
| AFLAflac Inc | Stock | 430,915 | $2,205 萬 | 1.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 178,684 | $2,183 萬 | 1.3% | – | – | 歷史 |
| AONAon plc | CL A | 91,482 | $2,105 萬 | 1.3% | – | – | 歷史 |
| DGDollar General Corp | COM | 100,770 | $2,042 萬 | 1.3% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 156,425 | $2,022 萬 | 1.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 327,901 | $2,011 萬 | 1.2% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 116,106 | $1,859 萬 | 1.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 290,992 | $1,812 萬 | 1.1% | – | – | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 642,868 | $1,803 萬 | 1.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 80,728 | $1,784 萬 | 1.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 215,615 | $1,666 萬 | 1.0% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 235,463 | $1,652 萬 | 1.0% | – | – | 歷史 |
| ORealty Income Corp | REIT | 248,255 | $1,576 萬 | 1.0% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 87,096 | $1,383 萬 | 0.9% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 253,321 | $1,335 萬 | 0.8% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 67,227 | $1,279 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 340,376 | $1,233 萬 | 0.8% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 159,870 | $1,213 萬 | 0.7% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 78,586 | $1,047 萬 | 0.6% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 169,049 | $983.2 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 52,915 | $718.7 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 201,180 | $609.0 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 22,709 | $437.6 萬 | 0.3% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 117,727 | $420.2 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 61,845 | $395.8 萬 | 0.2% | – | – | 歷史 |
| SLBSLB Limited | Stock | 144,828 | $393.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,598 | $381.8 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,157 | $363.5 萬 | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 70,926 | $362.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,330 | $345.2 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 43,069 | $332.8 萬 | 0.2% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 139,015 | $303.7 萬 | 0.2% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 18,698 | $281.0 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 10,720 | $273.1 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,668 | $264.3 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,705 | $246.2 萬 | 0.2% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 20,900 | $229.7 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,737 | $223.2 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,013 | $221.0 萬 | 0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 55,271 | $216.7 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 11,089 | $207.2 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 907 | $187.6 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 28,643 | $178.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,270 | $177.0 萬 | 0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 18,642 | $174.5 萬 | 0.1% | – | – | 歷史 |
| HWCHancock Whitney Corp | COM | 40,017 | $168.1 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 20,388 | $154.9 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 19,248 | $151.7 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,709 | $150.3 萬 | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,394 | $143.4 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,825 | $139.3 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 653 | $134.7 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,840 | $133.7 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 9,132 | $122.0 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 27,733 | $117.1 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,565 | $104.5 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 329 | $101.8 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14,871 | $101.8 萬 | 0.1% | – | – | 歷史 |
| Blackstone Group LP09253U108 | COM | 13,546 | $101.0 萬 | 0.1% | – | – | – |
| POOLPool Corp | COM | 2,879 | $99.4 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,496 | $99.1 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,725 | $92.1 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,554 | $88.4 萬 | 0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 51,915 | $87.8 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,417 | $84.6 萬 | 0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 10,641 | $83.8 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,435 | $83.8 萬 | 0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 13,892 | $79.8 萬 | <0.1% | – | – | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 45,725 | $75.9 萬 | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,783 | $73.6 萬 | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,951 | $72.2 萬 | <0.1% | – | – | – |