Waters, Parkerson & Co

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

WATERS PARKERSON & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.79 424297 +8.00% 87.28 84.57
Visa (V) 3.60 424866 82.70 266.74
Thermo Fisher Scientific (TMO) 3.45 211535 159.06 127.98
Accenture 3.02 241402 122.17 0.00
Facebook Inc cl a 3.00 228619 -2.00% 128.27 0.00
Home Depot (HD) 2.92 221805 128.68 113.11
General Electric Company (GE) 2.79 919317 +5.00% 29.62 25.35
Intel Corporation (INTC) 2.73 707348 37.75 32.76
JPMorgan Chase & Co. (JPM) 2.70 396152 66.59 60.16
Philip Morris International (PM) 2.61 262022 97.22 77.69
Dow Chemical Company (DOW) 2.58 485464 51.83 47.09
Procter & Gamble Company (PG) 2.58 280442 89.75 81.31
Chevron Corporation (CVX) 2.46 233200 102.92 102.86
Fortune Brands 2.28 383359 58.10 0.00
Rockwell Automation (ROK) 2.27 180924 122.34 110.21
Carnival Corporation (CCL) 2.19 438014 +5.00% 48.82 43.98
Invesco Ltd shs 2.15 672204 31.27 0.00
Schlumberger (SLB) 2.13 264493 +2.00% 78.64 81.67
AFLAC Incorporated (AFL) 2.11 286773 71.87 61.39
Abbott Laboratories (ABT) 2.10 484923 +3.00% 42.29 46.40
Johnson & Johnson (JNJ) 2.08 171864 +5.00% 118.13 98.55
Oracle Corporation (ORCL) 2.08 516846 39.28 41.62
Pepsi (PEP) 2.01 180178 108.77 93.96
Merck & Co (MRK) 1.83 286160 62.41 56.20
General Mills (GIS) 1.79 273440 63.88 51.55
Target Corporation (TGT) 1.73 245447 +2.00% 68.68 77.89
Johnson Controls International Plc equity 1.68 352239 NEW 46.53 0.00
Bank of America Corporation (BAC) 1.56 972334 15.65 15.95
Verizon Communications (VZ) 1.55 290282 51.98 48.01
Microsoft Corporation (MSFT) 1.50 253742 57.60 42.00
AT&T; (T) 1.50 360684 40.61 32.70
Express Scripts Holding 1.49 206153 70.53 0.00
Pioneer Natural Resources (PXD) 1.38 72770 185.65 153.87
Norfolk Southern (NSC) 1.37 137631 97.06 108.18
United Parcel Service (UPS) 1.26 112596 109.36 99.32
Coca-Cola Company (KO) 1.23 284809 42.32 40.22
Fluor Corporation (FLR) 1.13 215391 +2.00% 51.32 57.12
Jacobs Engineering (JEC) 0.99 186509 51.72 42.89
iShares Russell 2000 Index (IWM) 0.89 69652 124.20 119.90
GlaxoSmithKline (GSK) 0.85 192170 +4.00% 43.13 45.62
Pfizer (PFE) 0.81 233758 +6.00% 33.87 33.78
Lincoln National Corporation (LNC) 0.68 141404 46.98 56.84
International Business Machines (IBM) 0.68 41746 +6.00% 158.84 158.25
Altria (MO) 0.67 103359 +3.00% 63.23 52.47
Lowe's Companies (LOW) 0.67 90607 72.21 73.15
Apple (AAPL) 0.62 53517 113.05 123.28
TreeHouse Foods (THS) 0.58 64490 +5.00% 87.19 81.56
E.I. du Pont de Nemours & Company (DD) 0.50 72510 66.97 79.13
iShares MSCI EAFE Index Fund (EFA) 0.49 81028 59.13 62.56
Donaldson Company (DCI) 0.47 121695 37.33 37.30
Devon Energy Corporation (DVN) 0.46 102175 44.11 57.71
Wal-Mart Stores (WMT) 0.45 61063 72.12 81.06
United Technologies Corporation (UTX) 0.44 42532 101.59 118.52
3M Company (MMM) 0.41 22720 +9.00% 176.23 162.72
Nxp Semiconductors N V 0.41 39255 NEW 102.00 0.00
National-Oilwell Var (NOV) 0.39 103498 -5.00% 36.74 50.15
Noble Energy (NBL) 0.34 92411 +3.00% 35.74 44.22
Acuity Brands (AYI) 0.31 11558 264.58 159.34
Wells Fargo & Company (WFC) 0.30 65856 -2.00% 44.28 53.90
Kimberly-Clark Corporation (KMB) 0.28 22038 +13.00% 126.15 103.80
Royal Dutch Shell (RDS.A) 0.28 53743 50.07 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.26 68313 -2.00% 37.45 38.45
Dominion Resources (D) 0.23 30432 74.26 69.17
Vanguard Emerging Markets ETF (VWO) 0.22 57280 37.62 39.44
PPG Industries (PPG) 0.21 19984 103.38 225.60
iShares S&P; 500 Index (IVV) 0.20 8800 +3.00% 217.50 205.96
Walgreen Boots Alliance 0.18 21909 +4.00% 80.61 0.00
Bristol Myers Squibb (BMY) 0.17 31315 +3.00% 53.94 66.08
Colgate-Palmolive Company (CL) 0.17 22979 74.15 68.17
Hancock Holding Company (HBHC) 0.17 51450 +3.00% 32.44 29.87
Boeing Company (BA) 0.16 11768 131.71 152.38
DNP Select Income Fund (DNP) 0.14 131461 -4.00% 10.26 10.47
Eli Lilly & Co. (LLY) 0.12 14823 +2.00% 80.28 68.81
Walt Disney Company (DIS) 0.12 12652 +4.00% 92.87 103.60
Southern Company (SO) 0.12 23249 51.31 43.68
BHP Billiton (BHP) 0.11 32229 34.66 45.68
Vanguard REIT ETF (VNQ) 0.11 12295 -6.00% 86.70 80.84
iShares Russell Midcap Index Fund (IWR) 0.10 5357 -12.00% 174.35 169.15
Wec Energy Group Inc Com stock 0.10 16098 59.88 0.00
BP (BP) 0.09 24504 +2.00% 35.18 38.44
SPDR S&P; 500 ETF (SPY) 0.09 4237 +7.00% 216.19 205.25
Amgen (AMGN) 0.09 5257 +90.00% 166.83 153.92
Vanguard Information Technology ETF (VGT) 0.09 6938 120.35 105.97
Berkshire Hathaway (BRK.B) 0.08 5522 -4.00% 144.51 0.00
American Electric Power Company (AEP) 0.08 11809 +3.00% 64.19 55.21
IBERIABANK Corporation (IBKC) 0.08 11140 +18.00% 67.15 62.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 6515 118.65 0.00
Vanguard Mid-Cap ETF (VO) 0.08 5917 -8.00% 129.46 125.59
Vanguard Small-Cap ETF (VB) 0.08 6448 -4.00% 122.21 118.34
Vanguard Energy ETF (VDE) 0.08 8151 +4.00% 97.66 106.20
Duke Energy 0.08 9580 +7.00% 80.06 0.00
Reynolds American (RAI) 0.07 13500 47.19 70.03
SYSCO Corporation (SYY) 0.07 13587 49.02 38.41
Vanguard Intl Equity Index F glb ex us etf 0.07 12151 56.13 0.00
Kinder Morgan 0.07 28252 +4.00% 23.11 0.00
Mondelez Int 0.07 16136 +20.00% 43.88 0.00
Kraft Heinz 0.07 7314 +12.00% 89.55 0.00
ConocoPhillips (COP) 0.06 13552 43.46 61.42
iShares Russell 1000 Index (IWB) 0.06 5150 120.39 114.60
Liberty Property Trust (LRY) 0.06 14700 40.34 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.06 4658 -9.00% 125.81 120.44
Loews Corporation (L) 0.05 12400 41.13 39.42
Monsanto Company (MON) 0.05 4432 102.21 117.22
Rockwell Collins (COL) 0.05 6196 84.41 91.43
Weyerhaeuser Company (WY) 0.05 15276 31.95 33.37
Gilead Sciences (GILD) 0.05 6610 79.12 99.53
General Dynamics Corporation (GD) 0.05 2850 +11.00% 155.09 133.60
Jp Morgan Alerian Mlp Index 0.05 15650 31.50 0.00
Vanguard Consumer Staples ETF (VDC) 0.05 3726 136.88 123.55
Vanguard Telecommunication Services ETF (VOX) 0.05 5080 -15.00% 94.49 85.39
Alphabet Inc Class A cs 0.05 650 +2.00% 804.62 0.00
Alphabet Inc Class C cs 0.05 604 -2.00% 776.49 0.00
Cisco Systems (CSCO) 0.04 12044 +11.00% 31.72 28.51
Honeywell International (HON) 0.04 3000 116.67 100.92
Biogen Idec (BIIB) 0.04 1172 +34.00% 313.14 415.20
First Industrial Realty Trust (FR) 0.04 12250 28.24 20.16
Hershey Company (HSY) 0.04 4560 95.61 98.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 5205 NEW 78.96 74.64
Flextronics International Ltd Com Stk 0.04 30830 -17.00% 13.62 0.00
Quest Diagnostics Incorporated (DGX) 0.04 4925 84.67 70.85
Trustmark Corporation (TRMK) 0.04 14465 27.58 23.63
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1503 -8.00% 282.10 268.26
iShares Cohen & Steers Realty Maj. (ICF) 0.04 3313 105.04 97.28
Ensco Plc Shs Class A 0.04 48125 8.50 0.00
HSBC Holdings (HBC) 0.03 7153 37.61 0.00
Caterpillar (CAT) 0.03 2922 -12.00% 88.64 79.57
Consolidated Edison (ED) 0.03 3573 75.29 59.90
CenturyLink (CTL) 0.03 12150 27.41 35.12
Buckeye Partners (BPL) 0.03 3639 +7.00% 71.72 75.87
Kellogg Company (K) 0.03 4000 +11.00% 77.50 62.16
Vanguard Financials ETF (VFH) 0.03 5400 49.44 48.60
iShares Russell 2000 Value Index (IWN) 0.03 2859 -3.00% 104.58 99.26
Vanguard Large-Cap ETF (VV) 0.03 3205 99.22 94.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2943 105.67 105.16
General Motors Company (GM) 0.03 9634 +5.00% 31.76 37.89
Phillips 66 0.03 3258 -4.00% 80.42 0.00
Vanguard S&p 500 Etf idx fd 0.03 1645 198.78 0.00
S&p Global 0.03 2100 126.67 0.00
Comcast Corporation (CMCSA) 0.02 3016 NEW 66.31 58.60
CSX Corporation (CSX) 0.02 7996 30.52 33.62
Apache Corporation (APA) 0.02 3764 63.76 60.29
Union Pacific Corporation (UNP) 0.02 2227 -5.00% 97.44 114.86
Emerson Electric (EMR) 0.02 3860 54.40 55.87
Berkshire Hathaway (BRK.A) 0.02 100 2160.00 0.00
NIKE (NKE) 0.02 4362 52.73 96.37
Texas Instruments Incorporated (TXN) 0.02 3200 70.31 57.48
Ford Motor Company (F) 0.02 12950 12.05 15.85
Applied Materials (AMAT) 0.02 7413 NEW 30.22 23.76
iShares NASDAQ Biotechnology Index (IBB) 0.02 800 290.00 341.41
First Horizon National Corporation (FHN) 0.02 12216 +10.00% 15.23 14.38
Enterprise Products Partners 0.02 7847 27.65 0.00
Energy Transfer Equity (ETE) 0.02 13000 NEW 16.77 62.31
iShares Lehman Aggregate Bond (AGG) 0.02 2097 NEW 112.54 110.29
ProShares Short Financials (SEF) 0.02 12000 15.92 17.83
Tower Semiconductor 0.02 15150 NEW 15.18 0.00
Abbvie 0.02 3504 63.07 0.00
Regions Financial Corporation (RF) 0.01 12118 9.90 9.54
Arena Pharmaceuticals (ARNA) 0.01 28580 NEW 1.75 4.61
McDermott International (MDR) 0.01 11206 5.00 3.06
First Nbc Bank Holding 0.01 15100 9.47 0.00
You On Demand Holdings 0.00 10000 1.50 0.00

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