Waters, Parkerson & Co

Latest statistics and disclosures from WATERS PARKERSON & CO's latest quarterly 13F-HR filing:

WATERS PARKERSON & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 3.85 432855 77.55 266.74
TMO Thermo Fisher Scientific 3.51 215895 141.85 127.98
HD Home Depot 3.36 221798 132.25 113.11
XOM Exxon Mobil Corporation 3.20 357818 77.95 84.57
GE General Electric Company 3.06 +4.00% 858125 31.15 25.35
Accenture 2.95 246140 104.50 0.00
Facebook Inc cl a 2.95 245762 104.66 0.00
DOW Dow Chemical Company 2.80 474412 51.48 47.09
JPM JPMorgan Chase & Co. 2.70 +2.00% 356295 66.03 60.16
INTC Intel Corporation 2.69 680364 34.45 32.76
PM Philip Morris International 2.62 259893 87.91 77.69
PG Procter & Gamble Company 2.45 +3.00% 268773 79.41 81.31
CCL Carnival Corporation 2.41 386666 54.48 43.98
Fortune Brands 2.39 376520 55.50 0.00
Invesco Ltd shs 2.36 +3.00% 616363 33.48 0.00
CVX Chevron Corporation 2.31 224053 89.96 102.86
ABT Abbott Laboratories 2.21 429401 44.91 46.40
ORCL Oracle Corporation 2.11 +2.00% 503233 36.53 41.62
ROK Rockwell Automation 2.11 +2.00% 179417 102.61 110.21
PEP Pepsi 2.02 176510 99.92 93.96
AFL AFLAC Incorporated 1.99 290465 59.90 61.39
TGT Target Corporation 1.99 238711 72.61 77.89
SLB Schlumberger 1.96 +2.00% 245435 69.75 81.67
JNJ Johnson & Johnson 1.85 157481 102.72 98.55
Express Scripts Holding 1.82 +10.00% 181540 87.41 0.00
GIS General Mills 1.78 269952 57.66 51.55
EMC EMC Corporation 1.77 -2.00% 601756 25.68 26.24
MRK Merck & Co 1.66 +3.00% 274682 52.82 56.20
BAC Bank of America Corporation 1.56 +3.00% 810193 16.83 15.95
VZ Verizon Communications 1.47 +5.00% 277024 46.22 48.01
JCI Johnson Controls 1.40 +37.00% 308426 39.49 48.46
T AT&T; 1.37 346927 34.41 32.70
KO Coca-Cola Company 1.36 276722 42.96 40.22
NSC Norfolk Southern 1.33 137282 84.59 108.18
UPS United Parcel Service 1.14 +2.00% 103795 96.23 99.32
FLR Fluor Corporation 1.12 +2.00% 206476 47.22 57.12
PXD Pioneer Natural Resources 0.99 +5.00% 69060 125.38 153.87
JEC Jacobs Engineering 0.91 189218 41.95 42.89
LOW Lowe's Companies 0.81 93527 76.04 73.15
IWM iShares Russell 2000 Index 0.80 +10.00% 62101 112.62 119.90
GSK GlaxoSmithKline 0.79 170271 40.35 45.62
PFE Pfizer 0.74 200646 32.28 33.78
MSFT Microsoft Corporation 0.72 +40.00% 112574 55.48 42.00
AAPL Apple 0.69 56988 105.27 123.28
LNC Lincoln National Corporation 0.67 +4.00% 116656 50.26 56.84
MO Altria 0.65 98001 58.21 52.47
IBM International Business Machines 0.65 -2.00% 41484 137.62 158.25
EFA iShares MSCI EAFE Index Fund 0.60 88838 58.72 62.56
DD E.I. du Pont de Nemours & Company 0.59 77834 66.60 79.13
THS TreeHouse Foods 0.56 62285 78.46 81.56
WFC Wells Fargo & Company 0.48 +476.00% 77154 54.36 53.90
UTX United Technologies Corporation 0.46 -6.00% 41827 96.06 118.52
WMT Wal-Mart Stores 0.42 -34.00% 59808 61.30 81.06
NOV National-Oilwell Var 0.40 -3.00% 102938 33.49 50.15
DCI Donaldson Company 0.39 +362.00% 119250 28.66 37.30
MMM 3M Company 0.35 +5.00% 20424 150.66 162.72
NBL Noble Energy 0.34 -4.00% 89615 32.93 44.22
DVN Devon Energy Corporation 0.29 -3.00% 79545 31.99 57.71
KMB Kimberly-Clark Corporation 0.29 19650 127.28 103.80
RDS.A Royal Dutch Shell 0.27 NEW 51083 45.79 0.00
VWO Vanguard Emerging Markets ETF 0.27 +11.00% 71711 32.71 39.44
EEM iShares MSCI Emerging Markets Indx 0.26 -2.00% 69635 32.20 38.45
BMY Bristol Myers Squibb 0.24 29955 68.80 66.08
PPG PPG Industries 0.23 19984 98.83 225.60
IVV iShares S&P; 500 Index 0.22 +12.00% 9283 204.89 205.96
Walgreen Boots Alliance 0.21 21359 85.16 0.00
D Dominion Resources 0.20 25720 67.65 69.17
BA Boeing Company 0.20 -2.00% 12128 144.62 152.38
CL Colgate-Palmolive Company 0.19 24800 66.61 68.17
CTL CenturyLink 0.18 -31.00% 63970 25.15 35.12
DIS Walt Disney Company 0.16 +10.00% 13027 105.09 103.60
HBHC Hancock Holding Company 0.15 -5.00% 52536 25.16 29.87
LLY Eli Lilly & Co. 0.14 14823 84.26 68.81
DNP DNP Select Income Fund 0.14 138229 8.96 10.47
SO Southern Company 0.13 23570 46.80 43.68
VNQ Vanguard REIT ETF 0.11 +48.00% 12404 79.73 80.84
SPY SPDR S&P; 500 ETF 0.10 +5.00% 4273 203.84 205.25
AMGN Amgen 0.10 5232 162.27 153.92
BHP BHP Billiton 0.10 -18.00% 32838 25.76 45.68
VV Vanguard Large-Cap ETF 0.10 NEW 9062 93.47 94.44
VO Vanguard Mid-Cap ETF 0.10 NEW 6950 120.14 125.59
QQQQ PowerShares QQQ Trust, Series 1 0.09 6885 111.84 0.00
VB Vanguard Small-Cap ETF 0.09 NEW 7226 110.57 118.34
Ensco Plc Shs Class A 0.09 -25.00% 48575 15.40 0.00
Wec Energy Group Inc Com stock 0.09 16098 51.31 0.00
AEP American Electric Power Company 0.08 +2.00% 12416 58.23 55.21
RAI Reynolds American 0.07 13500 46.15 70.03
SYY SYSCO Corporation 0.07 -4.00% 15933 40.98 38.41
COL Rockwell Collins 0.07 6299 92.24 91.43
GILD Gilead Sciences 0.07 +5.00% 6396 101.16 99.53
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 -6.00% 5518 104.57 105.16
Duke Energy 0.07 +6.00% 8381 71.35 0.00
Mondelez Int 0.07 +4.00% 13336 44.84 0.00
BP BP 0.06 17888 31.25 38.44
BRK.B Berkshire Hathaway 0.06 4282 131.95 0.00
COP ConocoPhillips 0.06 11048 46.71 61.42
DGX Quest Diagnostics Incorporated 0.06 -4.00% 6825 71.21 70.85
IBKC IBERIABANK Corporation 0.06 +6.00% 9598 55.12 62.98
VGT Vanguard Information Technology ETF 0.06 NEW 4731 108.22 105.97
VOX Vanguard Telecommunication Services ETF 0.06 NEW 6288 83.97 85.39
VDE Vanguard Energy ETF 0.06 NEW 6644 83.08 106.20
Vanguard Intl Equity Index F glb ex us etf 0.06 10501 51.14 0.00
First Nbc Bank Holding 0.06 15000 37.40 0.00
Alphabet Inc Class A cs 0.06 NEW 645 778.29 0.00
L Loews Corporation 0.05 12400 38.39 39.42
MON Monsanto Company 0.05 4432 98.60 117.22
PCL Plum Creek Timber 0.05 -65.00% 9908 47.74 41.89
BIIB Biogen Idec 0.05 1332 306.31 415.20
Flextronics International Ltd Com Stk 0.05 40592 11.21 0.00
IWB iShares Russell 1000 Index 0.05 NEW 3762 113.24 114.60
IWR iShares Russell Midcap Index Fund 0.05 NEW 2797 160.17 169.15
LRY Liberty Property Trust 0.05 -9.00% 13900 31.08 0.00
MDY SPDR S&P; MidCap 400 ETF 0.05 -4.00% 1758 254.27 268.26
Jp Morgan Alerian Mlp Index 0.05 +26.00% 15650 28.95 0.00
VDC Vanguard Consumer Staples ETF 0.05 NEW 3626 129.07 123.55
Kraft Heinz 0.05 +3.00% 5597 72.72 0.00
Alphabet Inc Class C cs 0.05 NEW 616 758.12 0.00
CSCO Cisco Systems 0.04 +41.00% 12291 27.17 28.51
HSY Hershey Company 0.04 -2.00% 3734 89.18 98.43
TRMK Trustmark Corporation 0.04 +13.00% 14465 23.02 23.63
ICF iShares Cohen & Steers Realty Maj. 0.04 3303 99.30 97.28
GM General Motors Company 0.04 +2.00% 9119 33.99 37.89
VCR Vanguard Consumer Discretionary ETF 0.04 NEW 3048 122.38 120.44
Kinder Morgan 0.04 21458 14.91 0.00
Spdr Series Trust aerospace def 0.04 NEW 5929 52.96 0.00
AXP American Express Company 0.03 3720 69.62 79.39
CAT Caterpillar 0.03 +13.00% 3475 67.91 79.57
CSX CSX Corporation 0.03 +4.00% 9996 25.91 33.62
ED Consolidated Edison 0.03 3573 64.37 59.90
NKE NIKE 0.03 +100.00% 4362 62.59 96.37
FR First Industrial Realty Trust 0.03 -12.00% 13550 22.14 20.16
IBB iShares NASDAQ Biotechnology Index 0.03 800 338.75 341.41
IWN iShares Russell 2000 Value Index 0.03 3066 91.98 99.26
MHP McGraw-Hill Companies 0.02 NEW 2100 98.57 0.00
F Ford Motor Company 0.02 +3.00% 14250 14.11 15.85
WFMI Whole Foods Market 0.02 NEW 6000 33.50 0.00
FHN First Horizon National Corporation 0.02 11022 14.52 14.38
TSLA Tesla Motors 0.02 850 240.00 194.42
TBF ProShares Short 20+ Year Treasury ETF 0.02 NEW 8393 24.78 24.83
Abbvie 0.02 NEW 3504 59.36 0.00
RF Regions Financial Corporation 0.01 NEW 12176 9.61 9.54
Gramercy Ppty Tr 0.01 NEW 10000 7.70 0.00
MDR McDermott International 0.00 11206 3.39 3.06
UEC Uranium Energy 0.00 NEW 10500 1.05 1.57
You On Demand Holdings 0.00 -50.00% 10000 1.90 0.00

Past 13F-HR SEC Filings for WATERS PARKERSON & CO