HoldingsChannel.com
All Stocks Held By Waters Parkerson & CO. LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VISA INC COM CL A 348,053 +2,472 $56,078
     V348,053+2,472$56,078
THERMO FISHER SCNTFC 191,239 +924 $54,235
     TMO191,239+924$54,235
HOME DEPOT INC COM 221,102 +1,255 $41,282
     HD221,102+1,255$41,282
MICROSOFT CORP COM 250,487 +6,897 $39,504
     MSFT250,487+6,897$39,504
ABBOTT LABS COM 489,389 +5,693 $38,618
     ABT489,389+5,693$38,618
ACCENTURE PLC IRELAND SHS CLAS 228,987 +6,781 $37,384
     ACN228,987+6,781$37,384
JPMORGAN CHASE & CO 372,369 +4,906 $33,524
     JPM372,369+4,906$33,524
NIKE INC CL B 373,301 +12,310 $30,887
     NKE373,301+12,310$30,887
PROCTER AND GAMBLE CO COM 272,870 +1,906 $30,016
     PG272,870+1,906$30,016
FACEBOOK INC CLASSA 174,099 +9,417 $29,040
     FB174,099+9,417$29,040
ROCKWELL AUTOMATION 179,229 +4,137 $27,047
     ROK179,229+4,137$27,047
PEPSICO INC COM 206,903 +4,824 $24,849
     PEP206,903+4,824$24,849
MERCK & CO INC COM 317,231 +10,907 $24,408
     MRK317,231+10,907$24,408
PHILIP MORRIS INTL 316,196 +7,071 $23,070
     PM316,196+7,071$23,070
BANK AMER CORP COM 1,073,500 +37,710 $22,790
     BAC1,073,500+37,710$22,790
CVS HEALTH CORP COM 379,126 +19,122 $22,494
     CVS379,126+19,122$22,494
VERIZON COMMUNICATN 398,990 +10,811 $21,438
     VZ398,990+10,811$21,438
JOHNSON & JOHNSON 152,108 +279 $19,946
     JNJ152,108+279$19,946
CHEVRON CORP NEW COM 269,143 +13,482 $19,502
     CVX269,143+13,482$19,502
FORTUNE BRANDS HM&S 448,951 +4,545 $19,417
     FBHS448,951+4,545$19,417
GENERAL MLS INC COM 363,187 +8,104 $19,165
     GIS363,187+8,104$19,165
DISNEY WALT CO COM DISNEY 188,104 +81,305 $18,171
     DIS188,104+81,305$18,171
AFLAC INC COM 527,132 +4,503 $18,049
     AFL527,132+4,503$18,049
ORACLE CORP COM 353,581 -7,988 $17,089
     ORCL353,581-7,988$17,089
EXXON MOBIL CORP 434,592 -3,470 $16,501
     XOM434,592-3,470$16,501
NORFOLK SOUTHERN CO 108,489 +2,559 $15,839
     NSC108,489+2,559$15,839
UNITED PARCEL SRVC CLASSB 143,804 +16,114 $13,434
     UPS143,804+16,114$13,434
PFIZER INC COM 394,941 -2,745 $12,891
     PFE394,941-2,745$12,891
3M CO COM 87,962 +8,225 $12,008
     MMM87,962+8,225$12,008
COCA COLA CO COM 267,647 -5,130 $11,843
     KO267,647-5,130$11,843
JACOBS ENGR GROUP INC COM 148,937 +2,915 $11,806
     JEC148,937+2,915$11,806
DISCOVER FINL SVCS COM 325,475 +26,998 $11,610
     DFS325,475+26,998$11,610
APPLE INC COM 45,436 -6 $11,554
     AAPL45,436-6$11,554
MICROCHIP TECHNOLOGY 170,000 +3,476 $11,526
     MCHP170,000+3,476$11,526
ZIMMER BIOMET HLDGS 113,762 +12,085 $11,499
     ZBH113,762+12,085$11,499
DOW INC COM 378,632 +15,858 $11,071
     DOW378,632+15,858$11,071
TOWER SEMICONDUCTORF 692,615 +9,915 $11,026
     TSEM692,615+9,915$11,026
ISHARES TR MSCI EAFE INDEX (EFA) 182,380 -12,629 $9,750
     EFA182,380-12,629$9,750
REALTY INCOME CORP COM 183,945 +17,780 $9,171
     O183,945+17,780$9,171
ISHARES TR RUSSELL 2000 (IWM) 74,181 +3,917 $8,491
     IWM74,181+3,917$8,491
DU PONT E I DE NEMOURS & CO CO 224,021 +16,408 $7,639
     DD224,021+16,408$7,639
AT&T INC COM 256,892 -8,504 $7,488
     T256,892-8,504$7,488
LINCOLN NATL CORP IND COM 278,933 +21,107 $7,342
     LNC278,933+21,107$7,342
BOOZ ALLEN HAMILTON HLDG CORP 106,370 +106,370 $7,301
     BAH106,370+106,370$7,301
GLAXOSMITHKLINE PLC SPONSORED 188,149 -6,681 $7,129
     GSK188,149-6,681$7,129
PIONEER NAT RES CO COM 97,887 -1,612 $6,867
     PXD97,887-1,612$6,867
DONALDSON INC COM 172,117 +5,509 $6,649
     DCI172,117+5,509$6,649
LOWES COS INC COM 72,203 -1,587 $6,213
     LOW72,203-1,587$6,213
INTERNATIONAL BUSINESS MACHS C 55,342 +1,882 $6,139
     IBM55,342+1,882$6,139
WALMART INC COM 52,244 -1,015 $5,936
     WMT52,244-1,015$5,936
HONEYWELL INTL INC 31,563 +2,971 $4,223
     HON31,563+2,971$4,223
UNITED TECHNOLOGIES 44,428 +300 $4,191
     UTX44,428+300$4,191
INTEL CORP COM 65,661 -571 $3,554
     INTC65,661-571$3,554
SCHLUMBERGER LTD F 233,723 -11,891 $3,153
     SLB233,723-11,891$3,153
JOHNSON CTLS INTLF 109,922 -15,090 $2,963
     JCI109,922-15,090$2,963
VANGUARD INTL EQUITY INDEX FD (VWO) 85,586 +1,370 $2,871
     VWO85,586+1,370$2,871
ROYAL DUTCH SHELL      $2,826
     RDS.A80,992+1,332$2,826
ALTRIA GROUP INC 69,992 -700 $2,707
     MO69,992-700$2,707
ISHARES TR CORE S&P500 ETF (IVV) 9,729 +17 $2,514
     IVV9,729+17$2,514
ISHARES TR MSCI EMERG MKT (EEM) 68,494 +425 $2,338
     EEM68,494+425$2,338
KIMBERLY CLARK CORP COM 17,330 UNCH $2,216
     KMB17,330UNCH$2,216
BRISTOL MYERS SQUIBB CO COM 36,876 +1,392 $2,055
     BMY36,876+1,392$2,055
BOEING CO COM 11,306 -23 $1,686
     BA11,306-23$1,686
SOUTHERN CO COM 30,400 +1,071 $1,646
     SO30,400+1,071$1,646
SPDR S&P 500 ETF TR TR UNIT (SPY) 6,385 +60 $1,646
     SPY6,385+60$1,646
WEC ENERGY GROUP INC COM 18,642 UNCH $1,643
     WEC18,642UNCH$1,643
PPG INDS INC COM 18,784 UNCH $1,570
     PPG18,784UNCH$1,570
LILLY ELI & CO COM 11,089 +120 $1,538
     LLY11,089+120$1,538
BERKSHIRE HATHAWAY INC DEL CL      $1,521
     BRK.B6,829UNCH$1,249
     BRK.A100+99$272
DOMINION ENERGY INC COM 20,433 +215 $1,475
     D20,433+215$1,475
VANGUARD INDEX FDS REAL ESTATE (VNQ) 18,595 +1,900 $1,299
     VNQ18,595+1,900$1,299
COLGATE PALMOLIVE CO COM 19,348 +650 $1,284
     CL19,348+650$1,284
INVESCO QQQ TR UNIT SER 1 4,950 -307 $942
     QQQ4,950-307$942
ALPHABET INC CAP STK CL C 806 UNCH $937
     GOOG806UNCH$937
VANGUARD TAX MANAGED INTL FD F (VEA) 27,950 +3,500 $932
     VEA27,950+3,500$932
DEVON ENERGY CORP 131,699 +3,461 $910
     DVN131,699+3,461$910
MONDELEZ INTL INC CL A 17,866 +250 $895
     MDLZ17,866+250$895
HANCOCK WHITNEY CORPORATION CO 44,813 -89 $875
     HWC44,813-89$875
ISHARES TR RUS MID CAP ETF (IWR) 19,857 -446 $857
     IWR19,857-446$857
WALGREENS BOOTS ALLI 17,257 -98 $790
     WBA17,257-98$790
ALPHABET INC CAP STK CL A 677 +10 $787
     GOOGL677+10$787
AMGEN INC COM 3,678 UNCH $746
     AMGN3,678UNCH$746
BP PLC SPONSORED ADR 29,975 +528 $731
     BP29,975+528$731
PROLOGIS INC COM 8,799 +8,799 $707
     PLD8,799+8,799$707
DNP SELECT INCOME CF 71,367 -4,400 $699
     DNP71,367-4,400$699
AMERICAN ELEC PWR INC COM 8,424 -135 $674
     AEP8,424-135$674
DUKE ENERGY CORP NEW COM NEW 7,641 UNCH $618
     DUK7,641UNCH$618
NOBLE ENERGY INC 96,815 +4,954 $585
     NBL96,815+4,954$585
POOL CORPORATION 2,900 -15 $571
     POOL2,900-15$571
VANGUARD INTL EQUITY INDEX FD (VNQI) 12,951 UNCH $556
     VNQI12,951UNCH$556
INTERDIGITAL INC 11,307 UNCH $505
     IDCC11,307UNCH$505
SYSCO CORP COM 11,041 -600 $504
     SYY11,041-600$504
UNION PAC CORP COM 3,485 -361 $492
     UNP3,485-361$492
AMAZON COM INC COM 251 +15 $489
     AMZN251+15$489
MCDONALDS CORP COM 2,914 UNCH $482
     MCD2,914UNCH$482
ABBVIE INC COM 5,904 +2,500 $450
     ABBV5,904+2,500$450
VANGUARD WORLD FDS INF TECH ET (VGT) 2,116 UNCH $448
     VGT2,116UNCH$448
ISHARES TR S&P US PFD STK (PFF) 14,049 +14,049 $447
     PFF14,049+14,049$447
ISHARES TR RUS 1000 ETF (IWB) 3,150 UNCH $446
     IWB3,150UNCH$446
S&P GLOBAL INC COM 1,800 UNCH $441
     SPGI1,800UNCH$441
TEXAS INSTRS INC COM 4,374 UNCH $437
     TXN4,374UNCH$437
INVESCO SENIOR LOAN ETF (BKLN) 21,000 +21,000 $430
     BKLN21,000+21,000$430
JPMORGAN CHASE & CO ALERIAN ML 46,725 +5,658 $422
     AMJ46,725+5,658$422
ENTERPRISE PRODUCTS LP 28,957 +4,783 $414
     EPD28,957+4,783$414
NVIDIA CORP COM 1,560 -25 $411
     NVDA1,560-25$411
APPLIED MATLS INC COM 8,930 -268 $409
     AMAT8,930-268$409
IBERIABANK CORP 10,965 UNCH $396
     IBKC10,965UNCH$396
CISCO SYS INC COM 9,993 +400 $393
     CSCO9,993+400$393
HERSHEY CO COM 2,963 UNCH $393
     HSY2,963UNCH$393
ISHARES TR CORE S&P SCP ETF (IJR) 6,980 -1,519 $392
     IJR6,980-1,519$392
ISHARES TR CORE S&P MCP ETF (IJH) 2,693 +182 $387
     IJH2,693+182$387
FIRST INDUSTRIAL RLT 11,150 UNCH $371
     FR11,150UNCH$371
NEXTERA ENERGY INC 1,539 -20 $370
     NEE1,539-20$370
ISHARES TR COHEN&ST RLTY (ICF) 3,968 UNCH $363
     ICF3,968UNCH$363
ISHARES TR SH TR CRPORT ETF (IGSB) 6,720 +85 $352
     IGSB6,720+85$352
COSTCO WHSL CORP NEW COM 1,188 +25 $339
     COST1,188+25$339
VANGUARD INDEX FDS S&P 500 ETF (VOO) 1,399 +371 $331
     VOO1,399+371$331
GENERAL ELECTRIC CO 40,953 +3,000 $325
     GE40,953+3,000$325
TRUSTMARK CORP COM 12,781 UNCH $298
     TRMK12,781UNCH$298
ISHARES TR CORE US AGGBD ET (AGG) 2,557 -10 $295
     AGG2,557-10$295
MASTERCARD INCORPORATED CL A 1,210 UNCH $292
     MA1,210UNCH$292
STARBUCKS CORP COM 4,400 UNCH $289
     SBUX4,400UNCH$289
AMERICAN EXPRESS CO 3,310 +250 $283
     AXP3,310+250$283
VANGUARD INDEX FDS SMALL CP ET (VB) 2,421 -75 $280
     VB2,421-75$280
CONSOLIDATED EDISON 3,573 UNCH $279
     ED3,573UNCH$279
QUEST DIAGNOSTIC INC 3,450 UNCH $277
     DGX3,450UNCH$277
VANGUARD WORLD FDS HEALTH CAR (VHT) 1,625 UNCH $270
     VHT1,625UNCH$270
CSX CORP COM 4,650 UNCH $266
     CSX4,650UNCH$266
BIOGEN INC COM 833 UNCH $264
     BIIB833UNCH$264
KINDER MORGAN INC 18,757 UNCH $261
     KMI18,757UNCH$261
ISHARES TR NASDAQ BIOTECH (IBB) 2,400 UNCH $259
     IBB2,400UNCH$259
INTUITIVE SURGICAL 510 UNCH $253
     ISRG510UNCH$253
CONOCOPHILLIPS COM 8,094 UNCH $249
     COP8,094UNCH$249
VANGUARD WORLD FDS FINANCIALS (VFH) 4,750 -775 $241
     VFH4,750-775$241
SPDR S&P MIDCAP 400 ETF TR UTS (MDY) 890 UNCH $234
     MDY890UNCH$234
GENERAL MTRS CO COM 10,942 +190 $227
     GM10,942+190$227
ENTERGY CORP NEW COM 2,384 -100 $224
     ETR2,384-100$224
ALLSTATE CORP COM 2,422 UNCH $222
     ALL2,422UNCH$222
VANGUARD WORLD FDS CONSUM STP (VDC) 1,576 UNCH $217
     VDC1,576UNCH$217
BRITISH AMERN TOB PLC SPONSORE 5,957 +172 $204
     BTI5,957+172$204
IHS MARKIT LTD SHS 3,400 UNCH $204
     INFO3,400UNCH$204
HSBC HLDGS PLC F SPONSORED ADR 7,213 +1,000 $202
     HSBC7,213+1,000$202
FORD MTR CO DEL COM PAR 0.01 35,950 +10,000 $174
     F35,950+10,000$174
FLEX LTD ORD 15,355 -2,500 $129
     FLEX15,355-2,500$129
REGIONS FINL CORP NEW COM 14,178 UNCH $127
     RF14,178UNCH$127
FIRST HORIZON NATL 12,017 +0 $97
     FHN12,017UNCH$97
CATERPILLAR INC $0 (exited)
     CAT0-1,448$0
CARNIVAL CORP PAIRED CTF $0 (exited)
     CCL0-461,415$0
COMCAST CORP NEW CL A $0 (exited)
     CMCSA0-5,304$0
CENTERPOINT ENERGY $0 (exited)
     CNP0-9,425$0
DELTA AIR LINES INC $0 (exited)
     DAL0-3,750$0
FREEPORT MCMORAN INC CL B $0 (exited)
     FCX0-10,244$0
FLUOR CORP NEW COM $0 (exited)
     FLR0-89,662$0
GOLDMAN SACHS GROUP $0 (exited)
     GS0-870$0
ISHARES TR RUS 2000 VAL ETF $0 (exited)
     IWN0-2,100$0
LIBERTY PPTY TR SH BEN INT $0 (exited)
     LPT0-13,042$0
KONINKLIJKE PHILIPSF SPONSORED $0 (exited)
     PHG0-4,620$0
SCHWAB STRATEGIC TR US LRG CAP $0 (exited)
     SCHX0-3,800$0
VANGUARD WORLD FDS CONSUM DIS $0 (exited)
     VCR0-1,230$0
VANGUARD WORLD FDS INDUSTRIAL $0 (exited)
     VIS0-1,325$0
VANGUARD INDEX FDS MID CAP ETF $0 (exited)
     VO0-1,558$0
WELLS FARGO CO NEW COM $0 (exited)
     WFC0-4,833$0
WEYERHAEUSER CO REIT 0 -9,440 $0 (exited)
     WY0-9,440$0

See Summary: Waters Parkerson & CO. LLC Top Holdings
See Details: Top 10 Stocks Held By Waters Parkerson & CO. LLC

EntityShares/Amount
Change
Position Value
Change
BAH +106,370+$7,301
PLD +8,799+$707
PFF +14,049+$447
BKLN +21,000+$430
EntityShares/Amount
Change
Position Value
Change
CCL -461,415-$23,454
FLR -89,662-$1,693
LPT -13,042-$783
SCHX -3,800-$292
WY -9,440-$285
VO -1,558-$278
IWN -2,100-$270
WFC -4,833-$260
CNP -9,425-$257
CMCSA -5,304-$239
EntityShares/Amount
Change
Position Value
Change
DIS +81,305+$2,725
BAC +37,710-$13,691
DFS +26,998-$13,707
LNC +21,107-$7,872
CVS +19,122-$4,251
O +17,780-$3,064
DD +16,408-$5,690
UPS +16,114-$1,513
DOW +15,858-$8,784
CVX +13,482-$11,308
EntityShares/Amount
Change
Position Value
Change
JCI -15,090-$2,126
EFA -12,629-$3,791
SLB -11,891-$6,721
T -8,504-$2,884
ORCL -7,988-$2,067
GSK -6,681-$2,026
KO -5,130-$3,255
DNP -4,400-$269
XOM -3,470-$14,067
Size ($ in 1000's)
At 03/31/2020: $1,029,713
At 12/31/2019: $1,335,107

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

All Stocks Held By Waters Parkerson & CO. LLC | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.