Waters, Parkerson & Co

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

WATERS PARKERSON & CO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 3.70 437727 76.48 266.74
Thermo Fisher Scientific (TMO) 3.42 218597 141.59 127.98
Exxon Mobil Corporation (XOM) 3.31 358591 83.59 84.57
Home Depot (HD) 3.27 221920 133.43 113.11
Accenture 3.19 250433 115.40 0.00
Facebook Inc cl a 3.08 244219 114.10 0.00
General Electric Company (GE) 3.05 869632 31.79 25.35
Philip Morris International (PM) 2.82 260539 98.11 77.69
Dow Chemical Company (DOW) 2.74 487599 +2.00% 50.86 47.09
Intel Corporation (INTC) 2.51 702618 +3.00% 32.35 32.76
Procter & Gamble Company (PG) 2.47 271207 82.31 81.31
Fortune Brands 2.45 395110 +4.00% 56.04 0.00
JPMorgan Chase & Co. (JPM) 2.43 370949 +4.00% 59.22 60.16
Chevron Corporation (CVX) 2.43 230798 +3.00% 95.40 102.86
Carnival Corporation (CCL) 2.39 409199 +5.00% 52.77 43.98
Rockwell Automation (ROK) 2.35 187197 +4.00% 113.75 110.21
Oracle Corporation (ORCL) 2.31 511571 40.91 41.62
Invesco Ltd shs 2.18 642193 +4.00% 30.77 0.00
Target Corporation (TGT) 2.17 239055 82.28 77.89
Pepsi (PEP) 2.08 184136 +4.00% 102.48 93.96
Schlumberger (SLB) 2.07 254585 +3.00% 73.75 81.67
Abbott Laboratories (ABT) 2.06 445729 +3.00% 41.83 46.40
AFLAC Incorporated (AFL) 2.05 293640 63.14 61.39
Johnson & Johnson (JNJ) 2.00 167379 +6.00% 108.20 98.55
General Mills (GIS) 1.92 274852 63.35 51.55
Verizon Communications (VZ) 1.68 281764 54.08 48.01
Merck & Co (MRK) 1.67 285311 +3.00% 52.91 56.20
Johnson Controls (JCI) 1.63 378020 +22.00% 38.97 48.46
Express Scripts Holding 1.51 198610 +9.00% 68.69 0.00
AT&T; (T) 1.50 346007 39.17 32.70
Coca-Cola Company (KO) 1.41 276145 46.39 40.22
Bank of America Corporation (BAC) 1.33 889389 +9.00% 13.52 15.95
United Parcel Service (UPS) 1.30 111995 +7.00% 105.47 99.32
Norfolk Southern (NSC) 1.29 140294 +2.00% 83.25 108.18
Fluor Corporation (FLR) 1.26 211883 +2.00% 53.70 57.12
Pioneer Natural Resources (PXD) 1.13 72732 +5.00% 140.74 153.87
Microsoft Corporation (MSFT) 1.08 176991 +57.00% 55.23 42.00
Jacobs Engineering (JEC) 0.91 188653 43.55 42.89
iShares Russell 2000 Index (IWM) 0.85 69762 +12.00% 110.63 119.90
GlaxoSmithKline (GSK) 0.80 178929 +5.00% 40.55 45.62
Lowe's Companies (LOW) 0.78 92927 75.75 73.15
Altria (MO) 0.69 99515 62.66 52.47
Apple (AAPL) 0.68 56482 108.99 123.28
International Business Machines (IBM) 0.68 40568 -2.00% 151.45 158.25
Pfizer (PFE) 0.67 205261 +2.00% 29.64 33.78
iShares MSCI EAFE Index Fund (EFA) 0.61 96566 +8.00% 57.16 62.56
Lincoln National Corporation (LNC) 0.60 137529 +17.00% 39.20 56.84
TreeHouse Foods (THS) 0.60 63095 86.74 81.56
E.I. du Pont de Nemours & Company (DD) 0.53 75543 -2.00% 63.31 79.13
United Technologies Corporation (UTX) 0.46 41452 100.09 118.52
Wal-Mart Stores (WMT) 0.45 59470 68.49 81.06
Donaldson Company (DCI) 0.43 121875 +2.00% 31.91 37.30
3M Company (MMM) 0.38 20720 166.65 162.72
National-Oilwell Var (NOV) 0.37 108103 +5.00% 31.10 50.15
Wells Fargo & Company (WFC) 0.36 67954 -11.00% 48.36 53.90
Noble Energy (NBL) 0.32 91157 31.41 44.22
Devon Energy Corporation (DVN) 0.31 101610 +27.00% 27.44 57.71
Vanguard Emerging Markets ETF (VWO) 0.30 79286 +10.00% 34.58 39.44
Kimberly-Clark Corporation (KMB) 0.29 19440 134.52 103.80
Royal Dutch Shell (RDS.A) 0.28 51931 48.45 0.00
Acuity Brands (AYI) 0.28 11600 NEW 218.10 159.34
iShares MSCI Emerging Markets Indx (EEM) 0.26 70003 34.26 38.45
PPG Industries (PPG) 0.25 19984 111.49 225.60
Bristol Myers Squibb (BMY) 0.22 30925 +3.00% 63.86 66.08
Dominion Resources (D) 0.21 25720 75.12 69.17
iShares S&P; 500 Index (IVV) 0.21 9147 206.63 205.96
Walgreen Boots Alliance 0.20 21309 84.24 0.00
Colgate-Palmolive Company (CL) 0.18 22900 -7.00% 70.66 68.17
Boeing Company (BA) 0.17 12128 126.98 152.38
CenturyLink (CTL) 0.16 46265 -27.00% 31.97 35.12
DNP Select Income Fund (DNP) 0.15 138229 10.00 10.47
Walt Disney Company (DIS) 0.14 13027 99.33 103.60
Southern Company (SO) 0.14 23674 51.74 43.68
Hancock Holding Company (HBHC) 0.13 50956 -3.00% 22.96 29.87
Eli Lilly & Co. (LLY) 0.12 14823 71.98 68.81
Vanguard REIT ETF (VNQ) 0.12 13179 +6.00% 83.77 80.84
Wec Energy Group Inc Com stock 0.11 16098 60.07 0.00
iShares Russell Midcap Index Fund (IWR) 0.10 5552 +98.00% 163.00 169.15
Berkshire Hathaway (BRK.B) 0.09 5787 +35.00% 141.87 0.00
SPDR S&P; 500 ETF (SPY) 0.09 3981 -6.00% 205.48 205.25
SYSCO Corporation (SYY) 0.09 16670 +4.00% 46.73 38.41
Amgen (AMGN) 0.09 5232 149.85 153.92
American Electric Power Company (AEP) 0.09 12466 66.42 55.21
BHP Billiton (BHP) 0.09 32498 25.91 45.68
Vanguard Mid-Cap ETF (VO) 0.09 6769 -2.00% 121.29 125.59
Reynolds American (RAI) 0.08 13500 50.30 70.03
iShares Russell 1000 Index (IWB) 0.08 6304 +67.00% 114.05 114.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 6680 -2.00% 109.13 0.00
Vanguard Small-Cap ETF (VB) 0.08 6780 -6.00% 111.50 118.34
BP (BP) 0.07 20704 +15.00% 30.19 38.44
Vanguard Large-Cap ETF (VV) 0.07 6497 -28.00% 94.04 94.44
Vanguard Information Technology ETF (VGT) 0.07 5651 +19.00% 109.54 105.97
Vanguard Consumer Staples ETF (VDC) 0.07 4430 +22.00% 135.21 123.55
Vanguard Telecommunication Services ETF (VOX) 0.07 6546 +4.00% 92.73 85.39
Vanguard Energy ETF (VDE) 0.07 7806 +17.00% 85.83 106.20
Vanguard Intl Equity Index F glb ex us etf 0.07 12151 +15.00% 53.49 0.00
Duke Energy 0.07 8381 80.66 0.00
Rockwell Collins (COL) 0.06 6299 92.24 91.43
Gilead Sciences (GILD) 0.06 6112 -4.00% 91.79 99.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 5108 -7.00% 105.32 105.16
Vanguard Consumer Discretionary ETF (VCR) 0.06 4065 +33.00% 123.99 120.44
Ensco Plc Shs Class A 0.06 48475 10.38 0.00
Mondelez Int 0.06 13221 40.09 0.00
Alphabet Inc Class A cs 0.06 653 762.63 0.00
Loews Corporation (L) 0.05 12400 38.23 39.42
ConocoPhillips (COP) 0.05 11173 40.28 61.42
Weyerhaeuser Company (WY) 0.05 15452 NEW 31.00 33.37
Hershey Company (HSY) 0.05 4531 +21.00% 92.03 98.43
Flextronics International Ltd Com Stk 0.05 37407 -7.00% 12.06 0.00
IBERIABANK Corporation (IBKC) 0.05 9398 -2.00% 51.29 62.98
Liberty Property Trust (LRY) 0.05 13900 33.45 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1638 -6.00% 262.52 268.26
Jp Morgan Alerian Mlp Index 0.05 15650 27.09 0.00
Kinder Morgan 0.05 27814 +29.00% 17.87 0.00
Kraft Heinz 0.05 5642 78.52 0.00
Alphabet Inc Class C cs 0.05 635 +3.00% 744.88 0.00
Monsanto Company (MON) 0.04 4432 87.77 117.22
Biogen Idec (BIIB) 0.04 1332 260.51 415.20
Quest Diagnostics Incorporated (DGX) 0.04 5225 -23.00% 71.39 70.85
Trustmark Corporation (TRMK) 0.04 14465 23.02 23.63
iShares Cohen & Steers Realty Maj. (ICF) 0.04 3313 103.23 97.28
Caterpillar (CAT) 0.03 3475 76.55 79.57
Consolidated Edison (ED) 0.03 3573 76.69 59.90
Cisco Systems (CSCO) 0.03 10844 -11.00% 28.50 28.51
NIKE (NKE) 0.03 4362 61.44 96.37
Buckeye Partners (BPL) 0.03 3639 NEW 67.88 75.87
First Industrial Realty Trust (FR) 0.03 12250 -9.00% 22.78 20.16
iShares Russell 2000 Value Index (IWN) 0.03 3066 93.28 99.26
General Motors Company (GM) 0.03 9119 31.47 37.89
First Nbc Bank Holding 0.03 15000 20.60 0.00
CSX Corporation (CSX) 0.02 7996 -20.00% 25.76 33.62
McGraw-Hill Companies (MHP) 0.02 2100 99.05 0.00
Emerson Electric (EMR) 0.02 3860 NEW 54.40 55.87
Berkshire Hathaway (BRK.A) 0.02 100 NEW 2130.00 0.00
Ford Motor Company (F) 0.02 13150 -7.00% 13.54 15.85
iShares NASDAQ Biotechnology Index (IBB) 0.02 800 261.25 341.41
First Horizon National Corporation (FHN) 0.02 11022 13.06 14.38
Enterprise Products Partners 0.02 8467 NEW 24.57 0.00
Spdr Series Trust aerospace def 0.02 3842 -35.00% 52.06 0.00
Phillips 66 0.02 2347 NEW 86.49 0.00
Abbvie 0.02 3504 57.08 0.00
Regions Financial Corporation (RF) 0.01 12176 7.88 9.54
McDermott International (MDR) 0.01 11206 4.10 3.06
Gramercy Ppty Tr 0.01 10000 8.50 0.00
You On Demand Holdings 0.00 10000 1.90 0.00

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