Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 181
- 較 2023 年第 3 季 +3
- 總值
- $18.1 億
- 較 2023 年第 3 季 +$1.35 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 165,836 | $8,802 萬 | 4.9% | −2,914−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 328,583 | $8,555 萬 | 4.7% | −8,071−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 226,137 | $8,504 萬 | 4.7% | −3,651−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 213,624 | $7,496 萬 | 4.2% | −5,491−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 203,372 | $7,048 萬 | 3.9% | −3,358−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 381,189 | $6,484 萬 | 3.6% | −7,687−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 176,825 | $6,259 萬 | 3.5% | −7,184−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 473,094 | $5,207 萬 | 2.9% | −6,513−1.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 166,069 | $5,156 萬 | 2.9% | −3,297−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 298,700 | $4,455 萬 | 2.5% | −2,978−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 377,702 | $4,101 萬 | 2.3% | −4,187−1.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 316,391 | $4,047 萬 | 2.2% | −5,870−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,188,501 | $4,002 萬 | 2.2% | −20,501−1.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 353,477 | $3,973 萬 | 2.2% | −6,696−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 253,956 | $3,722 萬 | 2.1% | −2,536−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 206,806 | $3,512 萬 | 1.9% | −1,362−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 321,158 | $3,501 萬 | 1.9% | −9,922−3.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 426,907 | $3,371 萬 | 1.9% | −9,052−2.1% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 431,450 | $3,285 萬 | 1.8% | −43,926−9.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 168,029 | $3,235 萬 | 1.8% | −2,815−1.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 258,277 | $3,205 萬 | 1.8% | +31,580+13.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 337,773 | $3,178 萬 | 1.8% | −1,977−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 101,516 | $2,954 萬 | 1.6% | −1,199−1.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 325,937 | $2,939 萬 | 1.6% | −6,217−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 138,994 | $2,915 萬 | 1.6% | −733−0.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 204,164 | $2,650 萬 | 1.5% | +20,110+10.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 262,407 | $2,624 萬 | 1.5% | −1,801−0.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 302,504 | $2,496 萬 | 1.4% | −12,633−4.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 124,872 | $2,465 萬 | 1.4% | −506−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 98,479 | $2,328 萬 | 1.3% | +131+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 141,905 | $2,231 萬 | 1.2% | −1,780−1.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 94,430 | $2,124 萬 | 1.2% | −4,196−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 231,171 | $2,087 萬 | 1.2% | −9,713−4.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 380,272 | $2,085 萬 | 1.2% | −2,344−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,041 | $2,038 萬 | 1.1% | −2,561−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 100,853 | $2,024 萬 | 1.1% | +1,263+1.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 175,361 | $1,849 萬 | 1.0% | −9,984−5.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 424,331 | $1,847 萬 | 1.0% | −6,340−1.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 313,500 | $1,800 萬 | 1.0% | −4,510−1.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 269,393 | $1,755 萬 | 1.0% | −17,728−6.2% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 207,784 | $1,605 萬 | 0.9% | +5,163+2.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 193,439 | $1,488 萬 | 0.8% | −7,096−3.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 63,452 | $1,412 萬 | 0.8% | +2,034+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 223,551 | $1,317 萬 | 0.7% | +8,051+3.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 359,837 | $1,293 萬 | 0.7% | −24,683−6.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 338,556 | $1,276 萬 | 0.7% | −17,354−4.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 145,367 | $1,095 萬 | 0.6% | −2,836−1.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 66,376 | $1,086 萬 | 0.6% | −744−1.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 151,673 | $991.2 萬 | 0.5% | −3,350−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,891 | $849.6 萬 | 0.5% | −50−0.1% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 272,340 | $831.2 萬 | 0.5% | −17,917−6.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 153,757 | $696.5 萬 | 0.4% | +164+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 214,086 | $616.4 萬 | 0.3% | −35,419−14.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,348 | $603.2 萬 | 0.3% | +453+4.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 35,725 | $509.6 萬 | 0.3% | +1,547+4.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,376 | $486.5 萬 | 0.3% | −7,515−6.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,031 | $479.1 萬 | 0.3% | +73+0.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 65,966 | $477.8 萬 | 0.3% | +16,360+33.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 153,495 | $414.0 萬 | 0.2% | −36,396−19.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 14,795 | $385.6 萬 | 0.2% | +3,679+33.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,473 | $370.1 萬 | 0.2% | −907−10.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,207 | $358.5 萬 | 0.2% | +343+4.4% | 加碼 | – |
| SOSouthern Co | Stock | 45,666 | $320.2 萬 | 0.2% | +21,438+88.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,282 | $295.4 萬 | 0.2% | −60−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,494 | $288.8 萬 | 0.2% | +91+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,349 | $279.5 萬 | 0.2% | −1,016−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,711 | $271.4 萬 | 0.2% | −223−3.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,125 | $265.9 萬 | 0.1% | −2,754−4.0% | 減碼 | – |
| RTXRTX Corp | Stock | 30,696 | $258.3 萬 | 0.1% | +500+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,623 | $235.2 萬 | 0.1% | +191+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,920 | $222.4 萬 | 0.1% | −160−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,475 | $219.9 萬 | 0.1% | −817−5.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,705 | $205.6 萬 | 0.1% | −120−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,965 | $203.3 萬 | 0.1% | −175−3.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 46,493 | $187.6 萬 | 0.1% | +234+0.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,334 | $184.5 萬 | 0.1% | −140−1.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 27,481 | $180.8 萬 | 0.1% | −6,750−19.7% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 35,315 | $171.6 萬 | 0.1% | +5,476+18.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 16,964 | $168.4 萬 | 0.1% | +715+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,255 | $166.2 萬 | 0.1% | +1,278+14.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 97,266 | $163.2 萬 | 0.1% | −2,089−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,652 | $160.2 萬 | 0.1% | +1,363+10.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 43,959 | $152.4 萬 | 0.1% | −106−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,944 | $147.3 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 11,734 | $142.6 萬 | 0.1% | −662−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,499 | $138.6 萬 | 0.1% | +507+8.5% | 加碼 | – |
| SLBSLB Limited | Stock | 26,486 | $137.8 萬 | 0.1% | −3,222−10.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,941 | $122.8 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,904 | $112.4 萬 | 0.1% | +500+14.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,038 | $109.1 萬 | 0.1% | +419+6.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,985 | $107.7 萬 | 0.1% | +2,039+10.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,007 | $107.2 萬 | 0.1% | −3,303−52.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,543 | $101.4 萬 | 0.1% | −42−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,616 | $95.7 萬 | 0.1% | +1,600+39.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 65,506 | $92.8 萬 | 0.1% | +500+0.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,260 | $90.5 萬 | 0.1% | −166−0.9% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 85,192 | $87.1 萬 | <0.1% | +74,808+720.4% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 24,300 | $86.3 萬 | <0.1% | +2,500+11.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,075 | $85.8 萬 | <0.1% | −10,657−38.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,989 | $84.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 11,125 | $117.7 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 25,753 | $116.8 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,544 | $20.5 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 13,575 | $16.5 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 20,000 | $7.30 萬 | <0.1% | 歷史 |