Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 166
- 較 2022 年第 1 季 −11
- 總值
- $15.8 億
- 較 2022 年第 1 季 −$2.09 億 (−11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 172,554 | $9,375 萬 | 5.9% | −216−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 340,859 | $6,711 萬 | 4.2% | +488+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 220,415 | $6,120 萬 | 3.9% | +735+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 233,996 | $6,010 萬 | 3.8% | +3,988+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 207,104 | $5,680 萬 | 3.6% | +1,757+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 476,251 | $5,175 萬 | 3.3% | +2,729+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 306,621 | $4,439 萬 | 2.8% | −959−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 388,202 | $4,372 萬 | 2.8% | +8,489+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 412,455 | $3,822 萬 | 2.4% | +4,979+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 373,193 | $3,814 萬 | 2.4% | +7,747+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 260,149 | $3,741 萬 | 2.4% | +1,905+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 214,936 | $3,582 萬 | 2.3% | +406+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,140,313 | $3,550 萬 | 2.2% | +22,639+2.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 170,565 | $3,400 萬 | 2.1% | +4,817+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 340,228 | $3,359 萬 | 2.1% | +3,550+1.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 351,535 | $3,325 萬 | 2.1% | +3,985+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 347,043 | $3,164 萬 | 2.0% | +4,034+1.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 123,584 | $3,033 萬 | 1.9% | +860+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 187,981 | $3,031 萬 | 1.9% | +9,039+5.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 319,198 | $2,884 萬 | 1.8% | +635+0.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 473,109 | $2,833 萬 | 1.8% | +15,273+3.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 104,292 | $2,813 萬 | 1.8% | +4,300+4.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 144,750 | $2,642 萬 | 1.7% | +2,180+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 137,544 | $2,442 萬 | 1.5% | −245−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 176,033 | $2,407 萬 | 1.5% | +2,991+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 248,347 | $2,344 萬 | 1.5% | +18,915+8.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 134,190 | $2,332 萬 | 1.5% | +6,268+4.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 300,772 | $2,269 萬 | 1.4% | −1,272−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 264,750 | $2,267 萬 | 1.4% | −1,826−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 97,731 | $2,221 萬 | 1.4% | +393+0.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 173,773 | $2,209 萬 | 1.4% | +785+0.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 300,313 | $2,050 萬 | 1.3% | +16,250+5.7% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 439,708 | $2,047 萬 | 1.3% | −29,095−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 403,004 | $2,045 萬 | 1.3% | +1,533+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 395,843 | $2,043 萬 | 1.3% | −4,991−1.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 394,208 | $2,009 萬 | 1.3% | +46,625+13.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 338,789 | $1,968 萬 | 1.2% | +2,565+0.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 84,615 | $1,888 萬 | 1.2% | −112−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 334,292 | $1,850 萬 | 1.2% | −5,173−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 300,142 | $1,574 萬 | 1.0% | −2,066−0.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 334,511 | $1,565 萬 | 1.0% | +12,267+3.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 88,715 | $1,503 萬 | 0.9% | +5,117+6.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 457,798 | $1,454 萬 | 0.9% | +16,325+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 200,169 | $1,399 萬 | 0.9% | −9,950−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 215,752 | $1,357 萬 | 0.9% | −901−0.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 124,715 | $1,310 萬 | 0.8% | −6,363−4.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 207,055 | $1,151 萬 | 0.7% | +2,912+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 65,009 | $1,136 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 72,927 | $1,030 萬 | 0.7% | +5,212+7.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 145,227 | $907.5 萬 | 0.6% | −7,557−4.9% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 174,249 | $838.8 萬 | 0.5% | +1,658+1.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 149,585 | $824.4 萬 | 0.5% | +2,425+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,660 | $640.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,922 | $432.8 萬 | 0.3% | +13,333+14.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,760 | $370.1 萬 | 0.2% | +30.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,680 | $346.3 萬 | 0.2% | +115+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,086 | $308.4 萬 | 0.2% | −21−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,649 | $283.3 萬 | 0.2% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 69,183 | $247.4 萬 | 0.2% | −4,748−6.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,069 | $245.2 萬 | 0.2% | +1,111+18.6% | 加碼 | – |
| TAT&T Inc. | Stock | 116,764 | $244.7 萬 | 0.2% | −450−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,281 | $237.0 萬 | 0.1% | +70+1.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,270 | $230.2 萬 | 0.1% | +4,825+23.6% | 加碼 | – |
| MMM3M Co | Stock | 17,744 | $229.6 萬 | 0.1% | −1,017−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,269 | $225.8 萬 | 0.1% | −250−2.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,884 | $214.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 48,193 | $201.3 萬 | 0.1% | −500−1.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 37,149 | $194.3 萬 | 0.1% | −4,500−10.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 884 | $193.4 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 26,924 | $192.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 14,074 | $189.3 萬 | 0.1% | +325+2.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 19,480 | $184.9 萬 | 0.1% | +19,480 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,749 | $182.6 萬 | 0.1% | +15,859+54.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 27,105 | $168.3 萬 | 0.1% | +550+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,366 | $156.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 40,223 | $150.5 萬 | 0.1% | −2,450−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 683 | $148.8 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,917 | $147.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 9,966 | $136.3 萬 | 0.1% | −68−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,396 | $131.3 萬 | 0.1% | +850+6.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 44,065 | $128.1 萬 | 0.1% | −200−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,552 | $127.6 萬 | 0.1% | −357−7.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,064 | $123.3 萬 | 0.1% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 27,180 | $120.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,868 | $119.3 萬 | 0.1% | +225+2.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 26,907 | $117.1 萬 | 0.1% | +26,907 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,591 | $107.1 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 48,065 | $105.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,756 | $103.5 萬 | 0.1% | +200+3.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,885 | $101.3 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,500 | $100.9 萬 | 0.1% | +1,020+12.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,730 | $100.9 萬 | 0.1% | +1,500+35.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,412 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 10,178 | $86.2 萬 | 0.1% | +850+9.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,404 | $82.8 萬 | 0.1% | −150−4.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,278 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,907 | $77.8 萬 | <0.1% | −737−2.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,512 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,987 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,840 | $65.6 萬 | <0.1% | −500−6.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 27,300 | $118.9 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,851 | $72.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,500 | $55.5 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,353 | $28.7 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,662 | $26.8 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 973 | $26.0 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,179 | $25.8 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,600 | $25.6 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,784 | $24.6 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,226 | $23.8 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,400 | $22.6 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 892 | $21.5 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,650 | $21.1 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 425 | $20.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,957 | $20.7 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,600 | $20.2 萬 | <0.1% | 歷史 |