Waters Parkerson & Co., LLC Incresed Positions in Q2 2024

Waters Parkerson & Co., LLC

  • $1.88 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
208K
+ 71.52%
$108.36 - $122.2 $22.5M - $25.4M
499K $57.4M
Coherent Corp Com
6.8K
+ 1.6%
N/A
433K $31.4M
PM
Philip Morris International Inc.

Consumer Defensive
3.61K
+ 1.09%
$88.6 - $104.24 $320K - $377K
335K $34M
NVDA
Nvidia Corp

Technology
66.2K
+ 938.0%
$118.11 - $1224.4 $7.81M - $81M
73.2K $9.04M
HON
Honeywell International Inc

Industrials
1.78K
+ 1.28%
$190.36 - $215.89 $339K - $385K
141K $30.1M
IVV
Ishares Core S&P 500 ETF

ETFs
1.78K
+ 17.69%
$497.53 - $549.64 $884K - $976K
11.8K $6.47M
MDLZ
Mondelez International, Inc.

Consumer Defensive
21.9K
+ 29.6%
$65.44 - $71.94 $1.43M - $1.57M
95.7K $6.26M
ZTS
Zoetis Inc.

Healthcare
3.27K
+ 2.66%
$145.54 - $178.83 $476K - $585K
126K $21.9M
GOOG
Alphabet Inc.

Communication Services
582
+ 2.54%
$151.94 - $186.86 $88.4K - $109K
23.5K $4.31M
CPT
Camden Property Trust

Real Estate
5.32K
+ 30.67%
$95.05 - $111.1 $505K - $590K
22.6K $2.47M
GOOGL
Alphabet Inc.

Communication Services
118
+ 0.73%
$150.53 - $185.41 $17.8K - $21.9K
16.3K $2.97M
NFLX
Netflix Inc

Communication Services
684
+ 106.88%
$550.64 - $686.12 $377K - $469K
1.32K $894K
IWM
Ishares Russell 2000 ETF

ETFs
6.1K
+ 5.99%
$192.84 - $209.44 $1.18M - $1.28M
108K $21.9M
O
Realty Income Corp

Real Estate
17K
+ 4.98%
$50.8 - $55.45 $864K - $943K
359K $18.9M
SO
Southern CO

Utilities
1.66K
+ 3.87%
$67.77 - $80.71 $112K - $134K
44.5K $3.45M
AMZN
Amazon Com Inc

Consumer Cyclical
500
+ 3.44%
$173.67 - $197.85 $86.8K - $98.9K
15K $2.9M
PANW
Palo Alto Networks Inc

Technology
405
+ 26.73%
$265.2 - $340.82 $107K - $138K
1.92K $651K
IBB
Ishares Biotechnology ETF

ETFs
1.3K
+ 54.17%
$124.64 - $139.96 $162K - $182K
3.7K $508K
AAN
Aaron'S Company, Inc.

Industrials
4.5K
+ 10.29%
$6.78 - $10.06 $30.5K - $45.3K
48.2K $481K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
624
+ 7.53%
$396.73 - $420.24 $248K - $262K
8.91K $3.62M
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 0.89%
$704.88 - $870.75 $7.05K - $8.71K
1.13K $960K
ISRG
Intuitive Surgical Inc

Healthcare
5
+ 0.33%
$366.34 - $445.11 $1.83K - $2.23K
1.54K $685K
VV
Vanguard Large Cap ETF

ETFs
100
+ 7.73%
$227.27 - $251.65 $22.7K - $25.2K
1.39K $348K
AEP
American Electric Power CO Inc

Utilities
15
+ 0.12%
$79.51 - $92.67 $1.19K - $1.39K
12.8K $1.13M
VHT
Vanguard Health Care ETF

ETFs
50
+ 3.28%
$252.83 - $269.37 $12.6K - $13.5K
1.58K $419K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
100
+ 1.88%
$50.64 - $51.3 $5.06K - $5.13K
5.42K $278K
VO
Vanguard Mid Cap ETF

ETFs
47
+ 4.46%
$234.99 - $248.98 $11K - $11.7K
1.1K $267K
CRM
Salesforce, Inc.

Technology
262
+ 17.53%
$218.01 - $304.74 $57.1K - $79.8K
1.76K $452K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
415
+ 3.63%
$56.43 - $60.79 $23.4K - $25.2K
11.9K $694K
HYGV
Flexshares Tr High Yield Value

ETFs
9
+ 0.17%
$39.93 - $40.71 $359 - $366
5.43K $219K
STZ
Constellation Brands, Inc.

Consumer Defensive
13
+ 1.23%
$243.97 - $268.34 $3.17K - $3.49K
1.07K $275K
IDXX
Idexx Laboratories Inc

Healthcare
68
+ 8.0%
$468.04 - $548.53 $31.8K - $37.3K
918 $447K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
56
+ 0.83%
$102.13 - $110.88 $5.72K - $6.21K
6.78K $724K
VEA
Vanguard Ftse Developed Market

ETFs
135
+ 0.23%
$47.83 - $51.21 $6.46K - $6.91K
59.1K $2.92M
Gsk PLC Sponsored Adr
962
+ 5.4%
N/A
18.8K $723K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
3.5K
+ 14.11%
$24.18 - $33.18 $84.6K - $116K
28.3K $716K
UPS
United Parcel Service Inc

Industrials
772
+ 0.55%
$134.2 - $152.27 $104K - $118K
142K $19.5M
PEP
Pepsico Inc

Consumer Defensive
719
+ 0.35%
$163.33 - $183.11 $117K - $132K
205K $33.8M
Jacobs Solutions
2.43K
+ 1.2%
N/A
205K $28.6M
ABT
Abbott Laboratories

Healthcare
2.21K
+ 0.47%
$100.73 - $112.44 $222K - $248K
469K $48.7M
DIS
Walt Disney CO

Communication Services
7.13K
+ 3.09%
$99.29 - $122.82 $708K - $875K
238K $23.6M
DXCM
Dexcom Inc

Healthcare
10.9K
+ 4.16%
$110.31 - $140.45 $1.2M - $1.53M
273K $30.9M
Activity Summary
Buys All Purchases 49 New Holdings 6 Increased Positions 43 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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