Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 176
- 較 2021 年第 2 季 0
- 總值
- $17.4 億
- 較 2021 年第 2 季 +$679.3 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 174,729 | $9,983 萬 | 5.7% | −2,808−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 333,752 | $7,434 萬 | 4.3% | −679−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 217,489 | $6,958 萬 | 4.0% | −3,234−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 208,260 | $6,836 萬 | 3.9% | −2,209−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 229,944 | $6,483 萬 | 3.7% | −3,966−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 372,764 | $6,102 萬 | 3.5% | −1,103−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 166,829 | $5,662 萬 | 3.3% | −1,240−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 476,214 | $5,626 萬 | 3.2% | −2,736−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 357,004 | $5,185 萬 | 3.0% | −3,345−0.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 167,132 | $4,914 萬 | 2.8% | −2,344−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,106,734 | $4,698 萬 | 2.7% | +6,214+0.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 333,135 | $4,093 萬 | 2.4% | −1,095−0.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 443,201 | $3,963 萬 | 2.3% | +7,745+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 268,556 | $3,754 萬 | 2.2% | −1,069−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 213,229 | $3,607 萬 | 2.1% | +2,065+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 410,498 | $3,484 萬 | 2.0% | −512−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 316,536 | $3,211 萬 | 1.8% | +9,389+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 336,172 | $3,187 萬 | 1.8% | +4,410+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 207,964 | $3,128 萬 | 1.8% | −350.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 148,382 | $2,702 萬 | 1.6% | +7,062+5.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 94,547 | $2,702 萬 | 1.6% | +720+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 349,661 | $2,626 萬 | 1.5% | +4,993+1.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 164,778 | $2,529 萬 | 1.5% | +835+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 176,084 | $2,492 萬 | 1.4% | −971−0.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 311,103 | $2,469 萬 | 1.4% | +15,173+5.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 114,850 | $2,436 萬 | 1.4% | +1,325+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 113,795 | $2,416 萬 | 1.4% | +380+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 98,647 | $2,360 萬 | 1.4% | −665−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 400,911 | $2,358 萬 | 1.4% | +1760.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 144,859 | $2,340 萬 | 1.3% | −1,141−0.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 384,211 | $2,212 萬 | 1.3% | +19,359+5.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 400,254 | $2,162 萬 | 1.2% | +3,181+0.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 396,879 | $2,092 萬 | 1.2% | +67,105+20.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 154,946 | $2,054 萬 | 1.2% | +96+0.1% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 294,867 | $2,027 萬 | 1.2% | +2,715+0.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 377,822 | $1,970 萬 | 1.1% | −22,732−5.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 221,253 | $1,928 萬 | 1.1% | −3,842−1.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 316,981 | $1,896 萬 | 1.1% | −3,352−1.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 127,455 | $1,865 萬 | 1.1% | +9,900+8.4% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 606,184 | $1,813 萬 | 1.0% | −28,917−4.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 276,655 | $1,794 萬 | 1.0% | +24,915+9.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 80,015 | $1,750 萬 | 1.0% | +100+0.1% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 211,302 | $1,437 萬 | 0.8% | −379−0.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 85,069 | $1,417 萬 | 0.8% | −1,178−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 326,176 | $1,403 萬 | 0.8% | −9,405−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 64,832 | $1,315 萬 | 0.8% | −583−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 247,506 | $1,299 萬 | 0.7% | −5,265−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 153,417 | $1,197 萬 | 0.7% | +1,410+0.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 79,608 | $1,106 萬 | 0.6% | −699−0.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 167,219 | $960.0 萬 | 0.6% | −1,305−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,132 | $740.6 萬 | 0.4% | −283−0.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 145,667 | $517.3 萬 | 0.3% | +2,170+1.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 77,085 | $457.6 萬 | 0.3% | +77,085 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,878 | $425.6 萬 | 0.2% | +621+6.7% | 加碼 | – |
| MMM3M Co | Stock | 23,939 | $419.9 萬 | 0.2% | +1,030+4.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,929 | $399.7 萬 | 0.2% | +7,744+10.7% | 加碼 | – |
| TAT&T Inc. | Stock | 144,826 | $391.2 萬 | 0.2% | −13,026−8.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 42,269 | $363.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,188 | $348.6 萬 | 0.2% | +1,012+1.5% | 加碼 | – |
| SLBSLB Limited | Stock | 110,908 | $328.7 萬 | 0.2% | −11,606−9.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 60,027 | $319.8 萬 | 0.2% | −1,318−2.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,436 | $307.0 萬 | 0.2% | −3,000−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,362 | $273.0 萬 | 0.2% | −205−3.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 18,698 | $267.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,654 | $246.2 萬 | 0.1% | −435−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 907 | $241.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 10,722 | $235.8 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,544 | $233.2 萬 | 0.1% | −243−2.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,351 | $216.6 萬 | 0.1% | −625−3.7% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 46,966 | $209.3 萬 | 0.1% | −5,468−10.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,445 | $208.1 萬 | 0.1% | +1,375+7.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 34,681 | $205.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 13,625 | $200.9 萬 | 0.1% | −7,275−34.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 685 | $183.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 28,368 | $175.8 萬 | 0.1% | −325−1.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 36,214 | $170.6 萬 | 0.1% | −2,948−7.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,225 | $166.6 萬 | 0.1% | +400+10.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,637 | $166.0 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 18,642 | $164.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 13,546 | $157.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,358 | $152.4 萬 | 0.1% | −250−3.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,394 | $151.7 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 20,580 | $150.3 萬 | 0.1% | +350+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 25,200 | $146.6 萬 | 0.1% | +2,535+11.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,248 | $145.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,733 | $143.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 419 | $137.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 43,587 | $129.6 萬 | 0.1% | +1,287+3.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,936 | $127.5 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14,871 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,565 | $121.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 29,153 | $111.4 萬 | 0.1% | −1,484−4.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,232 | $106.0 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,496 | $88.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,335 | $83.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 45,725 | $83.1 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 10,565 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 49,165 | $80.1 萬 | <0.1% | −2,750−5.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,851 | $78.0 萬 | <0.1% | +900+6.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $76.1 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。