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Waters Parkerson & Co., LLC

Q2 2022 Holdings

Filed 2022-08-01 | 166 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flex LTD ORD(FLEX)ORDmY2573F102$16311,2700.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$16612,3950.0%
Alexander & Baldwin Inc New Co(ALEX)Com014491104$18010,0000.0%
Vanguard Index FDS Large Cap E(VV)LARGE CAP ETF922908637$2051,1880.0%
Deere & Co COM(DE)Com244199105$2137110.0%
Vanguard World FDS Comm Srvc E(VOX)COMM SRVC ETF92204A884$2152,2910.0%
Vanguard Index FDS Mid Cap ETF(VO)MID CAP ETF922908629$2171,1010.0%
The Aarons Company Inc COMCom00258W108$23215,9400.0%
Vanguard World FDS Industrial(VIS)INDUSTRIAL ETF92204A603$2411,4750.0%
Paypal Hldgs Inc COM(PYPL)Com70450Y103$2423,4580.0%
Evergy Inc COM(EVRG)Com30034W106$2503,8350.0%
Salesforce Inc COM(CRM)Com79466L302$2511,5220.0%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$2552,5100.0%
WEC Energy Group Inc COM(WEC)Com92939U106$2562,5440.0%
Colgate Palmolive Co COM(CL)Com194162103$2603,2480.0%
Idexx Labs Inc COM(IDXX)Com45168D104$2637500.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)ALERIAN ML ETN46625H365$26814,1250.0%
Zoetis Inc CL A(ZTS)CL A98978V103$2681,5590.0%
Murphy USA Inc COM(MUSA)Com626755102$2711,1620.0%
Vanguard World FDS Consum DIS(VCR)CONSUM DIS ETF92204A108$2741,2050.0%
AIR Prods & Chems Inc COM(APD)Com009158106$2781,1550.0%
Ishares TR Nasdaq Biotech(IBB)ISHARES BIOTECH464287556$2822,4000.0%
Starbucks Corp COM(SBUX)Com855244109$2903,8000.0%
Vanguard World FDS Consum STP(VDC)CONSUM STP ETF92204A207$2921,5760.0%
Spdr SER TR Spdr S&p1500vl(VLU)SPDR S&P1500VL78464A128$2962,2130.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$2979420.0%
Spdr SER TR S&P Oilgas EXP(XOP)S&P OILGAS EXP78468R556$2992,5000.0%
Caterpillar Inc(CAT)Com149123101$3061,7130.0%
Ford MTR Co del COM PAR $0.01(F)Com345370860$30727,5580.0%
American Express Co(AXP)Com025816109$3092,2280.0%
Ishares TR Ishs 1-5YR Invs(IGSB)ISHS 1-5YR INVS464288646$3146,2200.0%
General Electric Co COM New(GE)Com369604301$3154,9490.0%
Weyerhaeuser Co REIT(WY)Com962166104$3229,7190.0%
Element Solutions Inc COM(ESI)Com28618M106$32418,2000.0%
Intuitive Surgical(ISRG)Com46120E602$3321,6530.0%
Vanguard World FDS Financials(VFH)FINANCIALS ETF92204A405$3554,6000.0%
Regions Financial Corp New COM(RF)Com7591EP100$36619,5220.0%
Trustmark Corp COM(TRMK)Com898402102$37312,7810.0%
Vanguard World FDS Health CAR(VHT)HEALTH CAR ETF92204A504$3831,6250.0%
Eaton Corp PLC SHS(ETN)ComG29183103$3843,0450.0%
Unitedhealth Group Inc COM(UNH)Com91324P102$4027820.0%
Berkshire Hathaway Inc(BRK/A)CL A084670108$40910.0%
Nextera Energy Inc COM(NEE)Com65339F101$4645,9860.0%
Quest Diagnostic Inc(DGX)Com74834L100$4813,6150.0%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$5042,2290.0%
Goldman Sachs Group(GS)Com38141G104$5211,7550.0%
First Indl Rlty TR Inc COM(FR)Com32054K103$52911,1500.0%
Ishares TR Cohen&st Rlty(ICF)COHEN STEER REIT464287564$5338,7690.0%
Ishares TR PFD and Incm SEC(PFF)PFD AND INCM SEC464288687$55116,7480.0%
Mcdonalds Corp COM(MCD)Com580135101$5632,2800.0%
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