Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 176
- 較 2021 年第 1 季 +3
- 總值
- $17.3 億
- 較 2021 年第 1 季 +$1.09 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 177,537 | $8,956 萬 | 5.2% | −1,408−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 334,431 | $7,820 萬 | 4.5% | −3,758−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 210,469 | $6,712 萬 | 3.9% | −4,606−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 220,723 | $6,507 萬 | 3.8% | −3,510−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 233,910 | $6,337 萬 | 3.7% | −1,606−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 168,069 | $5,844 萬 | 3.4% | −2,638−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 373,867 | $5,815 萬 | 3.4% | −3,721−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 360,349 | $5,567 萬 | 3.2% | −4,800−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 478,950 | $5,553 萬 | 3.2% | +3,987+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 169,476 | $4,847 萬 | 2.8% | −1,580−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,100,520 | $4,537 萬 | 2.6% | −9,932−0.9% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 435,456 | $4,338 萬 | 2.5% | −6,414−1.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 334,230 | $3,954 萬 | 2.3% | −4,185−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 211,164 | $3,712 萬 | 2.1% | +7,750+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 269,625 | $3,638 萬 | 2.1% | +1,627+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 411,010 | $3,430 萬 | 2.0% | +2,923+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 331,762 | $3,288 萬 | 1.9% | +2,876+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 307,147 | $3,217 萬 | 1.9% | +8,843+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 207,999 | $3,082 萬 | 1.8% | −504−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 141,320 | $2,939 萬 | 1.7% | −1,209−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 344,668 | $2,681 萬 | 1.5% | +8,298+2.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 99,312 | $2,636 萬 | 1.5% | −5,682−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 400,735 | $2,528 萬 | 1.5% | −5,992−1.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 295,930 | $2,521 萬 | 1.5% | +17,865+6.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 113,415 | $2,488 萬 | 1.4% | +745+0.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 113,525 | $2,457 萬 | 1.4% | +12,755+12.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 163,943 | $2,455 萬 | 1.4% | +357+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 177,055 | $2,425 萬 | 1.4% | −1,629−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 146,000 | $2,405 萬 | 1.4% | −1,329−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 364,852 | $2,309 萬 | 1.3% | +1,448+0.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 93,827 | $2,240 萬 | 1.3% | +2,345+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 397,073 | $2,225 萬 | 1.3% | −11,122−2.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 400,554 | $2,149 萬 | 1.2% | −30,361−7.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 154,850 | $2,066 萬 | 1.2% | −1,575−1.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 320,333 | $1,952 萬 | 1.1% | −7,568−2.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 329,774 | $1,951 萬 | 1.1% | +315,882+2,273.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 117,555 | $1,891 萬 | 1.1% | +1,449+1.2% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 635,101 | $1,869 萬 | 1.1% | −7,767−1.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 292,152 | $1,836 萬 | 1.1% | +1,160+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 79,915 | $1,833 萬 | 1.1% | −813−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 225,095 | $1,752 萬 | 1.0% | −10,368−4.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 251,740 | $1,680 萬 | 1.0% | +3,485+1.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 211,681 | $1,639 萬 | 0.9% | −3,934−1.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 86,247 | $1,402 萬 | 0.8% | −849−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 252,771 | $1,368 萬 | 0.8% | −550−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 335,581 | $1,314 萬 | 0.8% | −4,795−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 65,415 | $1,269 萬 | 0.7% | −1,812−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 152,007 | $1,199 萬 | 0.7% | −7,863−4.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 80,307 | $1,177 萬 | 0.7% | +1,721+2.2% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 168,524 | $1,071 萬 | 0.6% | −525−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,415 | $753.3 萬 | 0.4% | +500+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,909 | $455.0 萬 | 0.3% | +200+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 157,852 | $454.3 萬 | 0.3% | −43,328−21.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 143,497 | $418.9 萬 | 0.2% | +4,482+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,257 | $398.0 萬 | 0.2% | −341−3.6% | 減碼 | – |
| SLBSLB Limited | Stock | 122,514 | $392.2 萬 | 0.2% | −22,314−15.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,185 | $392.0 萬 | 0.2% | +5,855+8.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,176 | $376.0 萬 | 0.2% | +190.0% | 加碼 | – |
| RTXRTX Corp | Stock | 42,269 | $360.6 萬 | 0.2% | −800−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 61,345 | $344.4 萬 | 0.2% | −500−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 70,436 | $335.8 萬 | 0.2% | −490−0.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 18,698 | $317.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,567 | $281.1 萬 | 0.2% | −101−1.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 20,900 | $277.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 10,772 | $258.1 萬 | 0.1% | +52+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,089 | $254.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,787 | $244.2 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,681 | $231.7 萬 | 0.1% | −332−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 907 | $227.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,976 | $227.1 萬 | 0.1% | −729−4.1% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 52,434 | $211.8 萬 | 0.1% | −2,837−5.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,070 | $194.1 萬 | 0.1% | −200−1.0% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 39,162 | $174.0 萬 | 0.1% | −855−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 28,693 | $173.6 萬 | 0.1% | +50+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 685 | $167.3 萬 | 0.1% | +32+4.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,642 | $165.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,637 | $164.3 萬 | 0.1% | −72−1.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 19,248 | $156.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,394 | $153.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,902 | $152.2 萬 | 0.1% | +177+10.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,825 | $150.5 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 20,230 | $148.8 萬 | 0.1% | −158−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 419 | $144.1 萬 | 0.1% | +90+27.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,665 | $141.5 萬 | 0.1% | −175−0.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,966 | $136.0 萬 | 0.1% | +87+3.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 42,300 | $135.7 萬 | 0.1% | +30,000+243.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,733 | $134.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 13,546 | $131.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 30,637 | $122.0 萬 | 0.1% | −87,090−74.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14,871 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,282 | $117.9 萬 | 0.1% | −850−9.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,565 | $106.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,496 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 45,725 | $89.8 萬 | 0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 51,915 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,554 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,335 | $83.4 萬 | <0.1% | −100−2.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,565 | $82.1 萬 | <0.1% | −76−0.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,242 | $80.2 萬 | <0.1% | −175−1.1% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 10,527 | $76.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。