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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
MCD +824+$244
GD +932+$242
HYGV +5,412+$221
DVY +1,868+$219
PLD +1,612+$215
EVRG +3,835+$200
VIRTUS CONV & INCOME FD II +45,880+$137
PHK +21,250+$106
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
DG -11,125-$1,177
MUR -25,753-$1,168
WEC -2,544-$205
MBC -13,575-$165
AWP -20,000-$73
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PX +74,808+$750
DXCM +31,580+$10,899
SO +21,438+$1,634
J +20,110+$1,377
MDLZ +16,360+$1,335
KO +8,051+$1,110
HWC +5,476+$612
BDC +5,163-$3,512
BA +3,679+$1,725
HVT +2,500+$236
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
FBIN -43,926+$3,302
LNC -36,396-$548
PFE -35,419-$2,112
GM -24,683+$247
BAC -20,501+$6,915
TSEM -17,917+$1,183
GIS -17,728-$825
VZ -17,354+$1,229
AFL -12,633+$770
Waters Parkerson & CO. LLC Info
Size ($ 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

All Stocks Held By Waters Parkerson & CO. LLC
As of  12/31/2023, we find all stocks held by Waters Parkerson & CO. LLC to be as follows, presented in the table below with each row detailing each Waters Parkerson & CO. LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Waters Parkerson & CO. LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Waters Parkerson & CO. LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
THERMO FISHER SCIENTIFIC INC C 165,836 -2,914 $88,024
     TMO165,836-2,914$88,024
VISA INC COM CL A 328,583 -8,071 $85,547
     V328,583-8,071$85,547
MICROSOFT CORP COM 226,137 -3,651 $85,037
     MSFT226,137-3,651$85,037
ACCENTURE PLC IRELAND SHS CLAS 213,624 -5,491 $74,963
     ACN213,624-5,491$74,963
HOME DEPOT INC COM 203,372 -3,358 $70,479
     HD203,372-3,358$70,479
JPMORGAN CHASE & CO 381,189 -7,687 $64,840
     JPM381,189-7,687$64,840
META PLATFORMS INC CL A 176,825 -7,184 $62,589
     META176,825-7,184$62,589
ABBOTT LABS COM 473,094 -6,513 $52,073
     ABT473,094-6,513$52,073
ROCKWELL AUTOMATION INC COM 166,069 -3,297 $51,561
     ROK166,069-3,297$51,561
CHEVRON CORP NEW COM 298,700 -2,978 $44,554
     CVX298,700-2,978$44,554
NIKE INC CL B 377,702 -4,187 $41,007
     NKE377,702-4,187$41,007
BOOZ ALLEN HAMILTON HLDG CORP 316,391 -5,870 $40,470
     BAH316,391-5,870$40,470
BANK AMERICA CORP COM 1,188,501 -20,501 $40,017
     BAC1,188,501-20,501$40,017
DISCOVER FINL SVCS COM 353,477 -6,696 $39,731
     DFS353,477-6,696$39,731
PROCTER AND GAMBLE CO COM 253,956 -2,536 $37,215
     PG253,956-2,536$37,215
PEPSICO INC COM 206,806 -1,362 $35,124
     PEP206,806-1,362$35,124
MERCK & CO INC COM 321,158 -9,922 $35,013
     MRK321,158-9,922$35,013
CVS HEALTH CORP COM 426,907 -9,052 $33,709
     CVS426,907-9,052$33,709
FORTUNE BRANDS INNOVATIONS INC 431,450 -43,926 $32,851
     FBIN431,450-43,926$32,851
APPLE INC COM 168,029 -2,815 $32,351
     AAPL168,029-2,815$32,351
DEXCOM INC COM 258,277 +31,580 $32,050
     DXCM258,277+31,580$32,050
PHILIP MORRIS INTL 337,773 -1,977 $31,778
     PM337,773-1,977$31,778
AON PLC SHS CL A 101,516 -1,199 $29,543
     AON101,516-1,199$29,543
MICROCHIP TECHNOLOGY 325,937 -6,217 $29,393
     MCHP325,937-6,217$29,393
HONEYWELL INTL INC COM 138,994 -733 $29,148
     HON138,994-733$29,148
JACOBS SOLUTIONS 204,164 +20,110 $26,500
     J204,164+20,110$26,500
EXXON MOBIL CORP COM 262,407 -1,801 $26,235
     XOM262,407-1,801$26,235
AFLAC INC COM 302,504 -12,633 $24,957
     AFL302,504-12,633$24,957
ZOETIS INC CL A 124,872 -506 $24,646
     ZTS124,872-506$24,646
NORFOLK SOUTHN CORP COM 98,479 +131 $23,278
     NSC98,479+131$23,278
UNITED PARCEL SRVC CLASSB 141,905 -1,780 $22,312
     UPS141,905-1,780$22,312
PIONEER NAT RES CO COM 94,430 -4,196 $21,235
     PXD94,430-4,196$21,235
DISNEY WALT CO COM DISNEY 231,171 -9,713 $20,872
     DIS231,171-9,713$20,872
DOW INC COM 380,272 -2,344 $20,854
     DOW380,272-2,344$20,854
JOHNSON & JOHNSON COM 130,041 -2,561 $20,383
     JNJ130,041-2,561$20,383
ISHARES TR RUSSELL 2000 (IWM) 100,853 +1,263 $20,242
     IWM100,853+1,263$20,242
ORACLE CORP COM 175,361 -9,984 $18,488
     ORCL175,361-9,984$18,488
COHERENT CORP COM 424,331 -6,340 $18,471
     COHR424,331-6,340$18,471
REALTY INCOME CORP COM 313,500 -4,510 $18,001
     O313,500-4,510$18,001
GENERAL MLS INC COM 269,393 -17,728 $17,548
     GIS269,393-17,728$17,548
BELDEN INC COM 207,784 +5,163 $16,051
     BDC207,784+5,163$16,051
DUPONT DE NEMOURS INC COM 193,439 -7,096 $14,881
     DD193,439-7,096$14,881
LOWES COS INC COM 63,452 +2,034 $14,121
     LOW63,452+2,034$14,121
COCA COLA CO COM 223,551 +8,051 $13,174
     KO223,551+8,051$13,174
GENERAL MTRS CO COM 359,837 -24,683 $12,925
     GM359,837-24,683$12,925
VERIZON COMMUNICATN 338,556 -17,354 $12,764
     VZ338,556-17,354$12,764
ISHARES TR MSCI EAFE INDEX (EFA) 145,367 -2,836 $10,953
     EFA145,367-2,836$10,953
INTERNATIONAL BUSINESS MACHS C 66,376 -744 $10,856
     IBM66,376-744$10,856
DONALDSON INC COM 151,673 -3,350 $9,912
     DCI151,673-3,350$9,912
WALMART INC COM 53,891 -50 $8,496
     WMT53,891-50$8,496
TOWER SEMICONDUCTORF 272,340 -17,917 $8,312
     TSEM272,340-17,917$8,312
DEVON ENERGY CORP 153,757 +164 $6,965
     DVN153,757+164$6,965
PFIZER INC COM 214,086 -35,419 $6,164
     PFE214,086-35,419$6,164
ELI LILLY & CO COM 10,348 +453 $6,032
     LLY10,348+453$6,032
SIMON PPTY GROUP INC NEW COM 35,725 +1,547 $5,096
     SPG35,725+1,547$5,096
VANGUARD INTL EQUITY INDEX FD (VWO) 118,376 -7,515 $4,865
     VWO118,376-7,515$4,865
ISHARES TR CORE S&P500 ETF (IVV) 10,031 +73 $4,791
     IVV10,031+73$4,791
MONDELEZ INTL INC CL A 65,966 +16,360 $4,778
     MDLZ65,966+16,360$4,778
LINCOLN NATL CORP IND COM 153,495 -36,396 $4,140
     LNC153,495-36,396$4,140
BOEING CO COM 14,795 +3,679 $3,856
     BA14,795+3,679$3,856
NVIDIA CORPORATION COM 7,473 -907 $3,701
     NVDA7,473-907$3,701
VANGUARD INDEX FDS S&P 500 ETF (VOO) 8,207 +343 $3,585
     VOO8,207+343$3,585
BERKSHIRE HATHAWAY INC DEL CL      $3,497
     BRK.B8,282-60$2,954
     BRK.A1UNCH$543
SOUTHERN CO COM 45,666 +21,438 $3,202
     SO45,666+21,438$3,202
ALPHABET INC CAP STK CL C 20,494 +91 $2,888
     GOOG20,494+91$2,888
VANGUARD TAX MANAGED INTL FD F (VEA) 58,349 -1,016 $2,795
     VEA58,349-1,016$2,795
SPDR S&P 500 ETF TR TR UNIT (SPY) 5,711 -223 $2,714
     SPY5,711-223$2,714
ISHARES TR MSCI EMERG MKT (EEM) 66,125 -2,754 $2,659
     EEM66,125-2,754$2,659
RTX CORPORATION COM 30,696 +500 $2,583
     RTX30,696+500$2,583
VANGUARD INDEX FDS REAL ESTATE (VNQ) 26,623 +191 $2,352
     VNQ26,623+191$2,352
ALPHABET INC CAP STK CL A 15,920 -160 $2,224
     GOOGL15,920-160$2,224
AMAZON COM INC COM 14,475 -817 $2,199
     AMZN14,475-817$2,199
BLACKSTONE INC COM 15,705 -120 $2,056
     BX15,705-120$2,056
INVESCO QQQ TR UNIT SER 1 4,965 -175 $2,033
     QQQ4,965-175$2,033
ALTRIA GROUP INC COM 46,493 +234 $1,876
     MO46,493+234$1,876
PPG INDS INC COM 12,334 -140 $1,845
     PPG12,334-140$1,845
SHELL PLC SPON ADS 27,481 -6,750 $1,808
     SHEL27,481-6,750$1,808
HANCOCK WHITNEY CORPORATION CO 35,315 +5,476 $1,716
     HWC35,315+5,476$1,716
CAMDEN PPTY TR SH BEN INT 16,964 +715 $1,684
     CPT16,964+715$1,684
APPLIED MATLS INC COM 10,255 +1,278 $1,662
     AMAT10,255+1,278$1,662
AT&T INC COM 97,266 -2,089 $1,632
     T97,266-2,089$1,632
3M CO COM 14,652 +1,363 $1,602
     MMM14,652+1,363$1,602
CSX CORP COM 43,959 -106 $1,524
     CSX43,959-106$1,524
ISHARES TR RUS MID CAP ETF (IWR) 18,944 UNCH $1,473
     IWR18,944UNCH$1,473
KIMBERLY CLARK CORP COM 11,734 -662 $1,426
     KMB11,734-662$1,426
VANGUARD INDEX FDS SMALL CP ET (VB) 6,499 +507 $1,386
     VB6,499+507$1,386
SCHLUMBERGER LTD COM STK 26,486 -3,222 $1,378
     SLB26,486-3,222$1,378
TESLA INC COM 4,941 -50 $1,228
     TSLA4,941-50$1,228
AMGEN INC COM 3,904 +500 $1,124
     AMGN3,904+500$1,124
ABBVIE INC COM 7,038 +419 $1,091
     ABBV7,038+419$1,091
BRISTOL MYERS SQUIBB CO COM 20,985 +2,039 $1,077
     BMY20,985+2,039$1,077
MURPHY USA INC COM 3,007 -3,303 $1,072
     MUSA3,007-3,303$1,072
POOL CORP COM 2,543 -42 $1,014
     POOL2,543-42$1,014
TEXAS INSTRS INC COM 5,616 +1,600 $957
     TXN5,616+1,600$957
FIRST HORIZON CORPORATION COM 65,506 +500 $928
     FHN65,506+500$928
DOMINION ENERGY INC COM 19,260 -166 $905
     D19,260-166$905
P10 INC COM CL A 85,192 +74,808 $871
     PX85,192+74,808$871
HAVERTY FURNITURE INC COM 24,300 +2,500 $863
     HVT24,300+2,500$863
INTEL CORP COM 17,075 -10,657 $858
     INTC17,075-10,657$858
ENTERPRISE PRODS PARTNERS L P 31,989 +1 $843
     EPD31,989+1$843
ISHARES TR RUS 1000 ETF (IWB) 3,150 UNCH $826
     IWB3,150UNCH$826
NORTHROP GRUMMAN CO 1,764 +1,274 $826
     NOC1,764+1,274$826
COSTCO WHSL CORP NEW COM 1,185 +10 $782
     COST1,185+10$782
EATON CORP PLC SHS 3,170 UNCH $763
     ETN3,170UNCH$763
S&P GLOBAL INC COM 1,700 -16 $749
     SPGI1,700-16$749
GENERAL ELECTRIC CO COM NEW 5,797 +1,394 $740
     GE5,797+1,394$740
ISHARES TR CORE S&P SCP ETF (IJR) 6,728 UNCH $728
     IJR6,728UNCH$728
VANGUARD WORLD FDS INF TECH ET (VGT) 1,491 UNCH $722
     VGT1,491UNCH$722
SYSCO CORP COM 9,712 -168 $710
     SYY9,712-168$710
AMERICAN ELEC PWR CO INC COM 8,218 +695 $667
     AEP8,218+695$667
GOLDMAN SACHS GROUP INC COM 1,715 UNCH $662
     GS1,715UNCH$662
GSK PLC SPONSORED ADR 17,870 -660 $662
     GSK17,870-660$662
DUKE ENERGY CORP NEW COM NEW 6,706 UNCH $651
     DUK6,706UNCH$651
INTERDIGITAL INC 5,710 -1,500 $620
     IDCC5,710-1,500$620
ISHARES TR CORE S&P MCP ETF (IJH) 2,164 +24 $600
     IJH2,164+24$600
UNITEDHEALTH GROUP INC COM 1,119 +574 $589
     UNH1,119+574$589
FIRST INDL RLTY TR INC COM 11,150 -96 $587
     FR11,150-96$587
HERSHEY CO COM 2,990 UNCH $557
     HSY2,990UNCH$557
INTUITIVE SURGICAL 1,530 -66 $516
     ISRG1,530-66$516
ISHARES TR COHEN&ST RLTY (ICF) 8,629 -65 $507
     ICF8,629-65$507
IDEXX LABS INC COM 850 UNCH $472
     IDXX850UNCH$472
AXON ENTERPRISE INC COM 1,689 -50 $436
     AXON1,689-50$436
VANGUARD WORLD FDS FINANCIALS (VFH) 4,700 UNCH $434
     VFH4,700UNCH$434
QUEST DIAGNOSTIC INC 3,050 UNCH $421
     DGX3,050UNCH$421
AMERICAN EXPRESS CO 2,214 +55 $415
     AXP2,214+55$415
DEERE & CO COM 1,031 +260 $412
     DE1,031+260$412
CISCO SYS INC COM 7,717 -628 $390
     CSCO7,717-628$390
CATERPILLAR INC COM 1,309 -89 $387
     CAT1,309-89$387
SALESFORCE INC COM 1,457 UNCH $383
     CRM1,457UNCH$383
VANGUARD WORLD FDS HEALTH CAR (VHT) 1,525 UNCH $382
     VHT1,525UNCH$382
FORD MTR CO DEL COM 31,050 -508 $378
     F31,050-508$378
STARBUCKS CORP COM 3,868 +200 $371
     SBUX3,868+200$371
THE AARONS COMPANY INC COM 33,740 -90 $367
     AAN33,740-90$367
VANGUARD WORLD FDS CONSUM DIS (VCR) 1,205 UNCH $367
     VCR1,205UNCH$367
DNP SELECT INCOME CF 42,787 UNCH $363
     DNP42,787UNCH$363
MASTERCARD INCORPORATED CL A 850 UNCH $363
     MA850UNCH$363
TRUSTMARK CORP COM 12,781 UNCH $356
     TRMK12,781UNCH$356
NEXTERA ENERGY INC COM 5,786 -81 $351
     NEE5,786-81$351
CONOCOPHILLIPS COM 2,987 -550 $347
     COP2,987-550$347
BROADCOM INC COM 306 -53 $342
     AVGO306-53$342
SPDR SER TR S&P OILGAS EXP (XOP) 2,500 UNCH $342
     XOP2,500UNCH$342
WEYERHAEUSER CO REIT 9,719 UNCH $338
     WY9,719UNCH$338
SCHWAB CHARLES CORP COM 4,793 UNCH $330
     SCHW4,793UNCH$330
WALGREENS BOOTS ALLI 12,650 -150 $330
     WBA12,650-150$330
ISHARES TR ISHARES BIOTECH (IBB) 2,400 UNCH $326
     IBB2,400UNCH$326
NETFLIX INC COM 668 UNCH $325
     NFLX668UNCH$325
VANGUARD WORLD FDS INDUSTRIAL (VIS) 1,475 UNCH $325
     VIS1,475UNCH$325
MARATHON PETE CORP COM 2,129 +525 $316
     MPC2,129+525$316
VANGUARD WORLD FDS CONSUM STP (VDC) 1,476 UNCH $282
     VDC1,476UNCH$282
VANGUARD INDEX FDS LARGE CAP E (VV) 1,294 UNCH $282
     VV1,294UNCH$282
COLGATE PALMOLIVE CO COM 3,448 +200 $275
     CL3,448+200$275
UNION PAC CORP COM 1,115 -2,105 $274
     UNP1,115-2,105$274
ISHARES TR ISHS 1 5YR INVS (IGSB) 5,320 -725 $273
     IGSB5,320-725$273
PHILLIPS 66 COM 2,037 -5 $271
     PSX2,037-5$271
VANGUARD WORLD FDS COMM SRVC E (VOX) 2,291 UNCH $270
     VOX2,291UNCH$270
ISHARES TR CORE US AGGBD ET (AGG) 2,710 +200 $269
     AGG2,710+200$269
PALO ALTO NETWORKS INC COM 900 UNCH $265
     PANW900UNCH$265
FREEPORT MCMORAN INC CL B 6,168 -300 $263
     FCX6,168-300$263
BIOGEN INC COM 1,013 UNCH $262
     BIIB1,013UNCH$262
CARRIER GLOBAL CORPORATION COM 4,567 -1,100 $262
     CARR4,567-1,100$262
VANGUARD INDEX FDS MID CAP ETF (VO) 1,054 UNCH $245
     VO1,054UNCH$245
MCDONALDS CORP COM 824 +824 $244
     MCD824+824$244
REGIONS FINANCIAL CORP NEW COM 12,546 -300 $243
     RF12,546-300$243
GENERAL DYNAMICS CO 932 +932 $242
     GD932+932$242
CONSTELLATION BRANDS INC CL A 1,000 UNCH $242
     STZ1,000UNCH$242
VANGUARD INDEX FDS VALUE ETF (VTV) 1,595 +133 $238
     VTV1,595+133$238
STRYKER CORPORATION COM 779 -25 $233
     SYK779-25$233
HSBC HLDGS PLC F SPONSORED ADR 5,727 +227 $232
     HSBC5,727+227$232
CONSOLIDATED EDISON INC COM 2,505 UNCH $228
     ED2,505UNCH$228
FLEXSHARES TR HIG YLD VL ETF (HYGV) 5,412 +5,412 $221
     HYGV5,412+5,412$221
ISHARES TR SELECT DIVID ETF (DVY) 1,868 +1,868 $219
     DVY1,868+1,868$219
PROLOGIS INC. COM 1,612 +1,612 $215
     PLD1,612+1,612$215
JPMORGAN CHASE & CO ALERIAN ML 8,250 UNCH $209
     AMJ8,250UNCH$209
IMPERIAL OIL LTD COM NEW 3,510 UNCH $201
     IMO3,510UNCH$201
EVERGY INC COM 3,835 +3,835 $200
     EVRG3,835+3,835$200
ALEXANDER & BALDWIN INC NEW CO 10,000 UNCH $190
     ALEX10,000UNCH$190
GEO GROUP INC NEW COM 15,000 UNCH $162
     GEO15,000UNCH$162
VIRTUS CONV & INCOME FD II 45,880 +45,880 $137
     Com45,880+45,880$137
PIMCO HIGH INCOME FD COM SHS 21,250 +21,250 $106
     PHK21,250+21,250$106
CROWN CRAFTS INC COM 20,000 +0 $99
     CRWS20,000UNCH$99
ABERDEEN GLOBAL PREMIER PPTYS $0 (exited)
     AWP0-20,000$0
DOLLAR GEN CORP NEW COM $0 (exited)
     DG0-11,125$0
MASTERBRAND INC COMMON STOCK $0 (exited)
     MBC0-13,575$0
MURPHY OIL CORP COM $0 (exited)
     MUR0-25,753$0
WEC ENERGY GROUP INC COM 0 -2,544 $0 (exited)
     WEC0-2,544$0

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

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