Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 177
- 較 2021 年第 4 季 +2
- 總值
- $17.9 億
- 較 2021 年第 4 季 −$1.01 億 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 172,770 | $1.02 億 | 5.7% | −360−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 340,371 | $7,548 萬 | 4.2% | +3,497+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 219,680 | $7,408 萬 | 4.1% | +4,269+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 230,008 | $7,091 萬 | 4.0% | +2,970+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 205,347 | $6,147 萬 | 3.4% | +2,885+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 473,522 | $5,605 萬 | 3.1% | +5,368+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 379,713 | $5,176 萬 | 2.9% | +7,775+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 307,580 | $5,008 萬 | 2.8% | −820−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 365,446 | $4,917 萬 | 2.7% | +9,675+2.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 165,748 | $4,641 萬 | 2.6% | +6,290+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,117,674 | $4,607 萬 | 2.6% | +11,928+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 407,476 | $4,124 萬 | 2.3% | +6,448+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 178,942 | $3,979 萬 | 2.2% | +11,510+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 258,244 | $3,946 萬 | 2.2% | +1,174+0.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 347,550 | $3,830 萬 | 2.1% | +8,906+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 214,530 | $3,591 萬 | 2.0% | +5,280+2.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 457,836 | $3,401 萬 | 1.9% | +13,154+3.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 99,992 | $3,256 萬 | 1.8% | +3,759+3.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 336,678 | $3,163 萬 | 1.8% | +10,330+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 229,432 | $3,147 萬 | 1.8% | +12,772+5.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 142,570 | $3,058 萬 | 1.7% | +1,433+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 173,042 | $3,022 萬 | 1.7% | −1,099−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 343,009 | $2,814 萬 | 1.6% | +4,035+1.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 318,563 | $2,798 萬 | 1.6% | +10,205+3.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 97,338 | $2,776 萬 | 1.5% | −479−0.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 122,724 | $2,732 萬 | 1.5% | +6,372+5.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 400,834 | $2,554 萬 | 1.4% | +9,786+2.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 336,224 | $2,526 萬 | 1.4% | +8,398+2.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 347,583 | $2,520 萬 | 1.4% | +40,413+13.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 127,922 | $2,489 萬 | 1.4% | +10,659+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 137,789 | $2,442 萬 | 1.4% | −2,719−1.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 172,988 | $2,384 萬 | 1.3% | +18,217+11.8% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 468,803 | $2,269 萬 | 1.3% | −7,075−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 266,576 | $2,202 萬 | 1.2% | −4,773−1.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 339,465 | $2,186 萬 | 1.2% | −12,499−3.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 84,727 | $2,118 萬 | 1.2% | −358−0.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 322,244 | $2,106 萬 | 1.2% | +27,927+9.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 302,044 | $2,045 萬 | 1.1% | −9,321−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 401,471 | $2,045 萬 | 1.1% | +6,565+1.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 284,063 | $1,969 萬 | 1.1% | +15,958+6.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 441,473 | $1,931 萬 | 1.1% | +31,489+7.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 210,119 | $1,738 萬 | 1.0% | −5,199−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 83,598 | $1,716 萬 | 1.0% | +3,205+4.0% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 131,078 | $1,677 萬 | 0.9% | −503−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 302,208 | $1,565 萬 | 0.9% | −3,016−1.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 204,143 | $1,502 萬 | 0.8% | +536+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 216,653 | $1,343 萬 | 0.7% | −6,982−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 65,009 | $1,314 萬 | 0.7% | −198−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 152,784 | $1,125 萬 | 0.6% | +2,520+1.7% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 172,591 | $896.3 萬 | 0.5% | +885+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 67,715 | $880.4 萬 | 0.5% | −1,353−2.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 147,160 | $870.2 萬 | 0.5% | +757+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,660 | $784.2 萬 | 0.4% | −574−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,757 | $442.7 萬 | 0.2% | −49−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,589 | $417.9 萬 | 0.2% | +12,135+15.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,649 | $319.0 萬 | 0.2% | +843+1.2% | 加碼 | – |
| RTXRTX Corp | Stock | 32,107 | $318.1 萬 | 0.2% | −21−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 73,931 | $305.4 萬 | 0.2% | −6,070−7.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,565 | $302.5 萬 | 0.2% | −141−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,519 | $300.6 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,211 | $280.5 萬 | 0.2% | +50+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 18,761 | $279.3 萬 | 0.2% | −679−3.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 117,214 | $277.0 萬 | 0.2% | −3,345−2.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 48,693 | $254.4 萬 | 0.1% | −7,443−13.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 892 | $249.1 萬 | 0.1% | −16−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,958 | $247.4 萬 | 0.1% | +1,575+35.9% | 加碼 | – |
| SHELShell plc | ADR | 41,649 | $228.8 萬 | 0.1% | +41,649 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 13,749 | $228.5 萬 | 0.1% | +249+1.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,445 | $221.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 42,673 | $211.5 萬 | 0.1% | −1,697−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,643 | $208.5 萬 | 0.1% | −210−2.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,884 | $195.6 萬 | 0.1% | −179−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 26,924 | $195.2 萬 | 0.1% | −450−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,034 | $192.2 萬 | 0.1% | −151−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 687 | $191.1 萬 | 0.1% | −12−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,909 | $178.0 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 13,546 | $172.0 萬 | 0.1% | +13,546 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,576 | $169.8 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,917 | $169.3 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,555 | $166.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 44,265 | $165.8 萬 | 0.1% | +598+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,064 | $148.8 萬 | 0.1% | −250−1.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,366 | $148.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 27,180 | $141.7 萬 | 0.1% | −193−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,890 | $138.8 萬 | 0.1% | +11,550+66.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 424 | $138.2 萬 | 0.1% | −26−5.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,924 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,412 | $120.5 萬 | 0.1% | −116−2.6% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 27,300 | $118.9 萬 | 0.1% | −1,916−6.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 48,065 | $112.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,556 | $106.3 萬 | 0.1% | +128+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,987 | $105.3 萬 | 0.1% | −309−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,230 | $89.9 萬 | 0.1% | +1,450+52.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,554 | $85.9 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,644 | $84.3 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,278 | $81.3 萬 | <0.1% | −83−1.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,512 | $80.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,550 | $80.5 萬 | <0.1% | −111−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,296 | $78.8 萬 | <0.1% | −75−1.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,150 | $78.8 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 41,822 | $181.5 萬 | 0.1% | – |
| Blackstone Group LP09253U108 | COM | 13,546 | $175.3 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,123 | $25.8 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,236 | $20.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 332 | $20.0 萬 | <0.1% | 歷史 |