Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 171
- 較 2022 年第 4 季 +1
- 總值
- $16.9 億
- 較 2022 年第 4 季 +$3,108 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 169,623 | $9,777 萬 | 5.8% | −110.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 341,047 | $7,689 萬 | 4.5% | +2,314+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 234,464 | $6,760 萬 | 4.0% | +1,158+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 220,235 | $6,295 萬 | 3.7% | +927+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 206,194 | $6,085 萬 | 3.6% | +805+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 390,732 | $5,092 萬 | 3.0% | +836+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 170,928 | $5,016 萬 | 3.0% | −250.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 301,352 | $4,917 萬 | 2.9% | −746−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 475,201 | $4,812 萬 | 2.8% | +861+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 376,274 | $4,615 萬 | 2.7% | +1,087+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 186,178 | $3,946 萬 | 2.3% | −851−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 210,848 | $3,844 萬 | 2.3% | −1,422−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 257,828 | $3,834 萬 | 2.3% | −575−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 338,025 | $3,596 萬 | 2.1% | −542−0.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 351,219 | $3,471 萬 | 2.1% | +407+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,177,252 | $3,367 萬 | 2.0% | +26,322+2.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 341,884 | $3,325 萬 | 2.0% | +403+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 104,569 | $3,297 萬 | 1.9% | −63−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 416,313 | $3,094 萬 | 1.8% | +6,708+1.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 319,117 | $2,958 萬 | 1.7% | +3,269+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 175,392 | $2,892 萬 | 1.7% | +794+0.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 485,217 | $2,850 萬 | 1.7% | +10,046+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 259,797 | $2,849 萬 | 1.7% | −613−0.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 337,664 | $2,829 萬 | 1.7% | −1,508−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 143,864 | $2,791 萬 | 1.6% | +420.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 137,411 | $2,626 萬 | 1.6% | +1,536+1.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 123,723 | $2,604 萬 | 1.5% | +484+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 253,864 | $2,542 萬 | 1.5% | +5,140+2.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 292,428 | $2,499 萬 | 1.5% | −1,945−0.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 389,424 | $2,135 萬 | 1.3% | −1,740−0.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 177,598 | $2,087 萬 | 1.2% | +2,923+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 134,193 | $2,080 萬 | 1.2% | −468−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 97,994 | $2,078 萬 | 1.2% | −223−0.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 320,197 | $2,066 萬 | 1.2% | +809+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 123,041 | $2,048 萬 | 1.2% | +4,482+3.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 311,988 | $1,976 萬 | 1.2% | +1,785+0.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 92,057 | $1,880 萬 | 1.1% | +4,597+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 190,611 | $1,771 萬 | 1.0% | +608+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 96,872 | $1,728 萬 | 1.0% | +575+0.6% | 加碼 | – |
| BDCBelden Inc. | COM | 191,820 | $1,664 萬 | 1.0% | +3,060+1.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 433,606 | $1,651 萬 | 1.0% | +18,131+4.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 403,854 | $1,481 萬 | 0.9% | −4,304−1.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 205,129 | $1,472 萬 | 0.9% | −480−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 372,215 | $1,448 萬 | 0.9% | −1,684−0.5% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 332,189 | $1,411 萬 | 0.8% | −5,425−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 209,487 | $1,300 萬 | 0.8% | −252−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 63,671 | $1,273 萬 | 0.8% | −531−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 290,067 | $1,184 萬 | 0.7% | −4,471−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 148,437 | $1,062 萬 | 0.6% | −480−0.3% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 158,690 | $1,037 萬 | 0.6% | −1,225−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 67,791 | $888.7 萬 | 0.5% | −620−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,987 | $766.5 萬 | 0.5% | −300−0.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 150,998 | $764.2 萬 | 0.5% | −117−0.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 271,053 | $609.1 萬 | 0.4% | −11,940−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,887 | $516.7 萬 | 0.3% | +1,040+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,398 | $386.3 萬 | 0.2% | −98−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 10,073 | $345.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30,364 | $340.0 萬 | 0.2% | +3,634+13.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,296 | $306.5 萬 | 0.2% | −315−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,918 | $297.8 萬 | 0.2% | +602+8.2% | 加碼 | – |
| SLBSLB Limited | Stock | 58,049 | $285.0 萬 | 0.2% | −200−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,119 | $272.7 萬 | 0.2% | +250+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,999 | $271.0 萬 | 0.2% | +1,600+2.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 37,711 | $262.9 萬 | 0.2% | +11,006+41.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,267 | $255.3 萬 | 0.2% | −213−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,061 | $248.1 萬 | 0.1% | −115−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,397 | $233.2 萬 | 0.1% | −191−2.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,581 | $212.4 萬 | 0.1% | −1,369−5.1% | 減碼 | – |
| BABoeing Co | Stock | 9,866 | $209.6 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,259 | $206.4 萬 | 0.1% | −967−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 106,307 | $204.6 萬 | 0.1% | −329−0.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 35,009 | $201.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,678 | $183.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,509 | $181.3 萬 | 0.1% | −1,600−10.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 25,181 | $175.2 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,654 | $169.0 萬 | 0.1% | −150−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,860 | $164.5 萬 | 0.1% | +2,200+16.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,605 | $153.5 萬 | 0.1% | −259−1.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 14,374 | $150.7 萬 | 0.1% | +100+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,552 | $146.1 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 20,281 | $140.6 萬 | 0.1% | −85−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,038 | $134.7 萬 | 0.1% | +2,041+18.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,944 | $132.5 萬 | 0.1% | −120−0.6% | 減碼 | – |
| CSXCSX Corp | Stock | 44,065 | $131.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 14,396 | $126.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,082 | $115.3 萬 | 0.1% | +100+1.7% | 加碼 | – |
| Praxair Inc74005P104 | COMMON STOCK | 110,384 | $111.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 19,926 | $111.4 萬 | 0.1% | +1,150+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,881 | $109.7 萬 | 0.1% | −475−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,873 | $101.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 27,707 | $100.9 萬 | 0.1% | +1,478+5.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,885 | $98.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,871 | $96.7 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,958 | $91.3 萬 | 0.1% | +113+0.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 49,211 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,327 | $87.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,409 | $82.4 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,234 | $80.9 萬 | <0.1% | −86−0.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,038 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 10,502 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,397 | $21.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,500 | $21.0 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,353 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,432 | $20.1 萬 | <0.1% | – |