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Waters Parkerson & Co., LLC

Q3 2022 Holdings

Filed 2022-11-07 | 165 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Haleon PLC Spon ADS(HLN)Com405552100$8013,1290.0%
Alexander & Baldwin Inc New Co(ALEX)Com014491104$16610,0000.0%
Flex LTD ORD(FLEX)ORDY2573F102$18811,2700.0%
Target Corp COM(TGT)Com87612E106$2011,3530.0%
Vanguard Index FDS Mid Cap ETF(VO)MID CAP ETF922908629$2071,1010.0%
Evergy Inc COM(EVRG)Com30034W106$2283,8350.0%
WEC Energy Group Inc COM(WEC)Com92939U106$2282,5440.0%
Colgate Palmolive Co COM(CL)Com194162103$2283,2480.0%
Vanguard World FDS Industrial(VIS)INDUSTRIAL ETF92204A603$2321,4750.0%
The Aarons Company Inc COMCom00258W108$23323,9400.0%
Deere & Co COM(DE)Com244199105$2377110.0%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$2422,5100.0%
Idexx Labs Inc COM(IDXX)Com45168D104$2447500.0%
Regions Financial Corp New COM(RF)Com7591EP100$25512,6960.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$2689420.0%
AIR Prods & Chems Inc COM(APD)Com009158106$2691,1550.0%
Vanguard World FDS Consum STP(VDC)CONSUM STP ETF92204A207$2711,5760.0%
Weyerhaeuser Co REIT(WY)Com962166104$2789,7190.0%
Caterpillar Inc(CAT)Com149123101$2811,7130.0%
Ishares TR Nasdaq Biotech(IBB)ISHARES BIOTECH464287556$2812,4000.0%
JPMorgan Chase & Co Alerian ML(AMJEUR)ALERIAN ML ETN46625H365$28314,1250.0%
Vanguard World FDS Consum DIS(VCR)CONSUM DIS ETF92204A108$2831,2050.0%
Element Solutions Inc COM(ESI)Com28618M106$29618,2000.0%
Paypal Hldgs Inc COM(PYPL)Com70450Y103$2983,4580.0%
General Electric Co COM New(GE)Com369604301$2994,8240.0%
American Express Co(AXP)Com025816109$3012,2280.0%
Salesforce Inc COM(CRM)Com79466L302$3052,1220.0%
Ishares TR Ishs 1-5YR Invs(IGSB)ISHS 1-5YR INVS464288646$3076,2200.0%
Ford MTR Co del COM PAR $0.01(F)Com345370860$30927,5580.0%
Intuitive Surgical(ISRG)Com46120E602$3101,6530.0%
Spdr SER TR S&P Oilgas EXP(XOP)S&P OILGAS EXP78468R556$3122,5000.0%
Murphy USA Inc COM(MUSA)Com626755102$3191,1620.0%
Starbucks Corp COM(SBUX)Com855244109$3203,8000.0%
Vanguard World FDS Financials(VFH)FINANCIALS ETF92204A405$3424,6000.0%
Vanguard World FDS Health CAR(VHT)HEALTH CAR ETF92204A504$3641,6250.0%
Trustmark Corp COM(TRMK)Com898402102$39112,7810.0%
Unitedhealth Group Inc COM(UNH)Com91324P102$3957820.0%
Eaton Corp PLC SHS(ETN)SHSG29183103$4063,0450.0%
Berkshire Hathaway Inc(BRK/A)CL A084670108$4061000.0%
Interdigital Inc(IDCC)Com45867G101$42610,5270.0%
Quest Diagnostic Inc(DGX)Com74834L100$4443,6150.0%
Nextera Energy Inc COM(NEE)Com65339F101$4695,9860.0%
Ishares TR Cohen&st Rlty(ICF)COHEN STEER REIT464287564$4768,8690.0%
Walgreens Boots Alli(WBA)Com931427108$47915,2420.0%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$4872,2220.0%
First Indl Rlty TR Inc COM(FR)Com32054K103$50011,1500.0%
Goldman Sachs Group(GS)Com38141G104$5141,7550.0%
S&P Global Inc COM(SPGI)Com78409V104$5191,7000.0%
Mcdonalds Corp COM(MCD)Com580135101$5262,2800.0%
Otis Worldwide Corp COM(OTIS)Com68902V107$5288,2800.0%
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