Waters Parkerson & Co., LLC — Q2 2021 13F Holdings

Name: Waters Parkerson & Co., LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001222993

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.18%	-0.51%	-0.79%
2	V	Visa Inc-class A Shares	Stock-Financials	4.52%	-0.48%	-1.11%
3	HD	Home Depot INC	Stock-Consumer Disc	3.88%	+0.02%	-2.14%
4	ACN	Accenture plc	Stock-Tech	3.76%	-0.58%	-1.57%
5	MSFT	Microsoft CORP	Stock-Tech	3.66%	-1.03%	-0.68%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.38%	-0.45%	-1.55%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.36%	-0.30%	-0.99%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	3.22%	—	-1.31%
9	ABT	Abbott Laboratories	Stock-Healthcare	3.21%	-0.38%	+0.84%
10	ROK	Rockwell Automation INC	Stock-Industrials	2.80%	-0.14%	-0.92%
11	BAC	Bank Of America CORP	Stock-Financials	2.62%	-0.27%	-0.89%
12	FBIN	Fortune Brands Innovations I	Stock-Industrials	2.51%	-0.04%	-1.45%
13	DFSEUR	Discover Financial Services	Stock-Other	2.29%	—	-1.24%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.15%	-0.16%	+3.81%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.10%	+0.14%	+0.61%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.98%	—	+0.72%
17	PM	Philip Morris International	Stock-Consumer Staples	1.90%	+0.20%	+0.87%
18	CVX	Chevron CORP	Stock-Energy	1.86%	+0.89%	+2.96%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	+0.21%	-0.24%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.70%	—	-0.85%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.55%	+0.35%	+2.47%
22	NSC	Norfolk Southern CORP	Stock-Industrials	1.52%	—	-5.41%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	+1.50%	-1.47%
24	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.46%	-0.06%	+6.42%
25	HON	Honeywell International INC	Stock-Industrials	1.44%	+0.10%	+0.66%
26	DG	Dollar General CORP	Stock-Consumer Staples	1.42%	—	+12.66%
27	MCHP	Microchip Technology INC	Stock-Tech	1.42%	—	+0.22%
28	AAPL	Apple INC	Stock-Tech	1.40%	-0.11%	-0.91%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.25%	-0.90%
30	DOW	Dow INC	Stock-Materials	1.33%	—	+0.40%
31	AON	Aon plc	Stock-Financials	1.30%	—	+2.56%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.29%	+0.13%	-2.72%
33	AFL	Aflac INC	Stock-Financials	1.24%	—	-7.05%
34	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.19%	—	-1.01%
35	GIS	General Mills INC	Stock-Consumer Staples	1.13%	-0.10%	-2.31%
36	GM	General Motors Co	Stock-Consumer Disc	1.13%	—	+2273.84%
37	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.09%	—	+1.25%
38	TSEM	Tower Semiconductor Ltd.	Stock-Tech	1.08%	+0.08%	-1.21%
39	LNC	Lincoln National CORP	Stock-Financials	1.06%	—	+0.40%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	—	-1.01%
41	ORCL	Oracle CORP	Stock-Tech	1.01%	-0.34%	-4.40%
42	O	Realty Income CORP	Stock-Real Estate	0.97%	+0.16%	+1.40%
43	6D8	Dupont De Nemours INC	Stock-Other	0.95%	—	-1.82%
44	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.81%	—	-0.97%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	+0.09%	-0.22%
46	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-1.41%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	-2.70%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	+0.09%	-4.92%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.14%	+2.19%
50	DCI	Donaldson Co INC	Stock-Industrials	0.62%	—	-0.31%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Waters Parkerson & Co., LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
2	V	Visa Inc-class A Shares	—	EXIT	Sold out
3	HD	Home Depot INC	—	EXIT	Sold out
4	ACN	Accenture plc	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	ABT	Abbott Laboratories	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	EXIT	Sold out
9	NKE	Nike INC -cl B	—	EXIT	Sold out
10	ROK	Rockwell Automation INC	—	EXIT	Sold out
11	BAC	Bank Of America CORP	—	EXIT	Sold out
12	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	PG	Procter & Gamble Co/the	—	EXIT	Sold out
15	DFSEUR	Discover Financial Services	—	EXIT	Sold out
16	CVX	Chevron CORP	—	EXIT	Sold out
17	CVS	Cvs Health CORP	—	EXIT	Sold out
18	PEP	Pepsico INC	—	EXIT	Sold out
19	PM	Philip Morris International	—	EXIT	Sold out
20	NSC	Norfolk Southern CORP	—	EXIT	Sold out
21	MRK	Merck & Co. INC.	—	EXIT	Sold out
22	MCHP	Microchip Technology INC	—	EXIT	Sold out
23	HON	Honeywell International INC	—	EXIT	Sold out
24	UPS	United Parcel Service-cl B	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	DOW	Dow INC	—	EXIT	Sold out
28	XOM	Exxon Mobil CORP	—	EXIT	Sold out
29	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
30	AFL	Aflac INC	—	EXIT	Sold out
31	AAPL	Apple INC	—	EXIT	Sold out
32	AON	Aon plc	—	EXIT	Sold out
33	DG	Dollar General CORP	—	EXIT	Sold out
34	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
35	GIS	General Mills INC	—	EXIT	Sold out
36	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
37	LNC	Lincoln National CORP	—	EXIT	Sold out
38	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
39	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
40	6D8	Dupont De Nemours INC	—	EXIT	Sold out
41	ORCL	Oracle CORP	—	EXIT	Sold out
42	O	Realty Income CORP	—	EXIT	Sold out
43	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	DCI	Donaldson Co INC	—	EXIT	Sold out
50	WMT	Walmart INC	—	EXIT	Sold out