HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 THERMO FISHER SCIENTIFIC INC C |
165,836 | -2,914 | $88,024 |
| TMO | 165,836 | -2,914 | $88,024 |
| VISA INC COM CL A |
328,583 | -8,071 | $85,547 |
| V | 328,583 | -8,071 | $85,547 |
| MICROSOFT CORP COM |
226,137 | -3,651 | $85,037 |
| MSFT | 226,137 | -3,651 | $85,037 |
| ACCENTURE PLC IRELAND SHS CLAS |
213,624 | -5,491 | $74,963 |
| ACN | 213,624 | -5,491 | $74,963 |
| HOME DEPOT INC COM |
203,372 | -3,358 | $70,479 |
| HD | 203,372 | -3,358 | $70,479 |
| JPMORGAN CHASE & CO |
381,189 | -7,687 | $64,840 |
| JPM | 381,189 | -7,687 | $64,840 |
| META PLATFORMS INC CL A |
176,825 | -7,184 | $62,589 |
| META | 176,825 | -7,184 | $62,589 |
| ABBOTT LABS COM |
473,094 | -6,513 | $52,073 |
| ABT | 473,094 | -6,513 | $52,073 |
| ROCKWELL AUTOMATION INC COM |
166,069 | -3,297 | $51,561 |
| ROK | 166,069 | -3,297 | $51,561 |
| CHEVRON CORP NEW COM |
298,700 | -2,978 | $44,554 |
| CVX | 298,700 | -2,978 | $44,554 |
| NIKE INC CL B |
377,702 | -4,187 | $41,007 |
| NKE | 377,702 | -4,187 | $41,007 |
| BOOZ ALLEN HAMILTON HLDG CORP |
316,391 | -5,870 | $40,470 |
| BAH | 316,391 | -5,870 | $40,470 |
| BANK AMERICA CORP COM |
1,188,501 | -20,501 | $40,017 |
| BAC | 1,188,501 | -20,501 | $40,017 |
| DISCOVER FINL SVCS COM |
353,477 | -6,696 | $39,731 |
| DFS | 353,477 | -6,696 | $39,731 |
| PROCTER AND GAMBLE CO COM |
253,956 | -2,536 | $37,215 |
| PG | 253,956 | -2,536 | $37,215 |
| PEPSICO INC COM |
206,806 | -1,362 | $35,124 |
| PEP | 206,806 | -1,362 | $35,124 |
| MERCK & CO INC COM |
321,158 | -9,922 | $35,013 |
| MRK | 321,158 | -9,922 | $35,013 |
| CVS HEALTH CORP COM |
426,907 | -9,052 | $33,709 |
| CVS | 426,907 | -9,052 | $33,709 |
| FORTUNE BRANDS INNOVATIONS INC |
431,450 | -43,926 | $32,851 |
| FBIN | 431,450 | -43,926 | $32,851 |
| APPLE INC COM |
168,029 | -2,815 | $32,351 |
| AAPL | 168,029 | -2,815 | $32,351 |
| DEXCOM INC COM |
258,277 | +31,580 | $32,050 |
| DXCM | 258,277 | +31,580 | $32,050 |
| PHILIP MORRIS INTL |
337,773 | -1,977 | $31,778 |
| PM | 337,773 | -1,977 | $31,778 |
| AON PLC SHS CL A |
101,516 | -1,199 | $29,543 |
| AON | 101,516 | -1,199 | $29,543 |
| MICROCHIP TECHNOLOGY |
325,937 | -6,217 | $29,393 |
| MCHP | 325,937 | -6,217 | $29,393 |
| HONEYWELL INTL INC COM |
138,994 | -733 | $29,148 |
| HON | 138,994 | -733 | $29,148 |
| JACOBS SOLUTIONS |
204,164 | +20,110 | $26,500 |
| J | 204,164 | +20,110 | $26,500 |
| EXXON MOBIL CORP COM |
262,407 | -1,801 | $26,235 |
| XOM | 262,407 | -1,801 | $26,235 |
| AFLAC INC COM |
302,504 | -12,633 | $24,957 |
| AFL | 302,504 | -12,633 | $24,957 |
| ZOETIS INC CL A |
124,872 | -506 | $24,646 |
| ZTS | 124,872 | -506 | $24,646 |
| NORFOLK SOUTHN CORP COM |
98,479 | +131 | $23,278 |
| NSC | 98,479 | +131 | $23,278 |
| UNITED PARCEL SRVC CLASSB |
141,905 | -1,780 | $22,312 |
| UPS | 141,905 | -1,780 | $22,312 |
| PIONEER NAT RES CO COM |
94,430 | -4,196 | $21,235 |
| PXD | 94,430 | -4,196 | $21,235 |
| DISNEY WALT CO COM DISNEY |
231,171 | -9,713 | $20,872 |
| DIS | 231,171 | -9,713 | $20,872 |
| DOW INC COM |
380,272 | -2,344 | $20,854 |
| DOW | 380,272 | -2,344 | $20,854 |
| JOHNSON & JOHNSON COM |
130,041 | -2,561 | $20,383 |
| JNJ | 130,041 | -2,561 | $20,383 |
| ISHARES TR RUSSELL 2000 (IWM) |
100,853 | +1,263 | $20,242 |
| IWM | 100,853 | +1,263 | $20,242 |
| ORACLE CORP COM |
175,361 | -9,984 | $18,488 |
| ORCL | 175,361 | -9,984 | $18,488 |
| COHERENT CORP COM |
424,331 | -6,340 | $18,471 |
| COHR | 424,331 | -6,340 | $18,471 |
| REALTY INCOME CORP COM |
313,500 | -4,510 | $18,001 |
| O | 313,500 | -4,510 | $18,001 |
| GENERAL MLS INC COM |
269,393 | -17,728 | $17,548 |
| GIS | 269,393 | -17,728 | $17,548 |
| BELDEN INC COM |
207,784 | +5,163 | $16,051 |
| BDC | 207,784 | +5,163 | $16,051 |
| DUPONT DE NEMOURS INC COM |
193,439 | -7,096 | $14,881 |
| DD | 193,439 | -7,096 | $14,881 |
| LOWES COS INC COM |
63,452 | +2,034 | $14,121 |
| LOW | 63,452 | +2,034 | $14,121 |
| COCA COLA CO COM |
223,551 | +8,051 | $13,174 |
| KO | 223,551 | +8,051 | $13,174 |
| GENERAL MTRS CO COM |
359,837 | -24,683 | $12,925 |
| GM | 359,837 | -24,683 | $12,925 |
| VERIZON COMMUNICATN |
338,556 | -17,354 | $12,764 |
| VZ | 338,556 | -17,354 | $12,764 |
| ISHARES TR MSCI EAFE INDEX (EFA) |
145,367 | -2,836 | $10,953 |
| EFA | 145,367 | -2,836 | $10,953 |
| INTERNATIONAL BUSINESS MACHS C |
66,376 | -744 | $10,856 |
| IBM | 66,376 | -744 | $10,856 |
| DONALDSON INC COM |
151,673 | -3,350 | $9,912 |
| DCI | 151,673 | -3,350 | $9,912 |
| WALMART INC COM |
53,891 | -50 | $8,496 |
| WMT | 53,891 | -50 | $8,496 |
See Full List: All Stocks Held By Waters Parkerson & CO. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waters Parkerson & CO. LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,805,739 At 09/30/2023: $1,671,132 Waters Parkerson & CO. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waters Parkerson & CO. LLC 13F filings. Link to 13F filings: SEC filings |
