Waters, Parkerson & Co

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

WATERS PARKERSON & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.91 389557 +8.00% 93.74 84.57
Visa (V) 3.40 428451 -2.00% 74.17 266.74
Thermo Fisher Scientific (TMO) 3.39 214004 -2.00% 147.76 127.98
Home Depot (HD) 3.01 220302 127.69 113.11
Accenture 2.97 245004 -2.00% 113.29 0.00
General Electric Company (GE) 2.93 867828 31.48 25.35
Facebook Inc cl a 2.86 233949 -4.00% 114.28 0.00
Philip Morris International (PM) 2.82 258703 101.72 77.69
JPMorgan Chase & Co. (JPM) 2.59 389760 +5.00% 62.14 60.16
Dow Chemical Company (DOW) 2.59 486947 49.71 47.09
Chevron Corporation (CVX) 2.57 229288 104.83 102.86
Procter & Gamble Company (PG) 2.51 276310 84.67 81.31
Intel Corporation (INTC) 2.49 709472 32.80 32.76
Fortune Brands 2.40 386550 -2.00% 57.97 0.00
Oracle Corporation (ORCL) 2.27 518258 40.93 41.62
Rockwell Automation (ROK) 2.26 183369 -2.00% 114.82 110.21
AFLAC Incorporated (AFL) 2.23 288411 72.16 61.39
Schlumberger (SLB) 2.19 258705 79.08 81.67
Johnson & Johnson (JNJ) 2.12 162888 -2.00% 121.30 98.55
General Mills (GIS) 2.10 275327 71.32 51.55
Pepsi (PEP) 2.06 181560 105.94 93.96
Abbott Laboratories (ABT) 1.98 470185 +5.00% 39.31 46.40
Carnival Corporation (CCL) 1.97 416619 44.20 43.98
Johnson Controls (JCI) 1.92 406009 +7.00% 44.26 48.46
Invesco Ltd shs 1.81 661665 +3.00% 25.54 0.00
Target Corporation (TGT) 1.80 240512 69.82 77.89
Merck & Co (MRK) 1.79 289729 57.61 56.20
Verizon Communications (VZ) 1.71 286587 55.84 48.01
Express Scripts Holding 1.66 204181 +2.00% 75.80 0.00
AT&T; (T) 1.65 356951 +3.00% 43.21 32.70
Microsoft Corporation (MSFT) 1.39 254157 +43.00% 51.17 42.00
Bank of America Corporation (BAC) 1.36 954101 +7.00% 13.27 15.95
Coca-Cola Company (KO) 1.36 280095 45.33 40.22
United Parcel Service (UPS) 1.28 111251 107.72 99.32
Norfolk Southern (NSC) 1.26 137681 85.13 108.18
Pioneer Natural Resources (PXD) 1.17 72240 151.20 153.87
Fluor Corporation (FLR) 1.11 210445 49.28 57.12
Jacobs Engineering (JEC) 1.01 188474 49.81 42.89
iShares Russell 2000 Index (IWM) 0.87 70494 114.97 119.90
GlaxoSmithKline (GSK) 0.86 184654 +3.00% 43.34 45.62
Pfizer (PFE) 0.83 218895 +6.00% 35.21 33.78
Lowe's Companies (LOW) 0.77 90477 -2.00% 79.17 73.15
Altria (MO) 0.73 99501 68.96 52.47
TreeHouse Foods (THS) 0.67 61275 -2.00% 102.65 81.56
International Business Machines (IBM) 0.63 39059 -3.00% 151.77 158.25
Lincoln National Corporation (LNC) 0.58 140039 38.77 56.84
Apple (AAPL) 0.56 54490 -3.00% 95.60 123.28
E.I. du Pont de Nemours & Company (DD) 0.51 72948 -3.00% 64.80 79.13
iShares MSCI EAFE Index Fund (EFA) 0.48 81018 -16.00% 55.81 62.56
Wal-Mart Stores (WMT) 0.47 60016 73.01 81.06
United Technologies Corporation (UTX) 0.47 42802 +3.00% 102.54 118.52
Donaldson Company (DCI) 0.45 121300 34.36 37.30
Devon Energy Corporation (DVN) 0.39 101390 36.25 57.71
3M Company (MMM) 0.39 20720 175.10 162.72
National-Oilwell Var (NOV) 0.39 108948 33.65 50.15
Noble Energy (NBL) 0.34 89619 35.87 44.22
Wells Fargo & Company (WFC) 0.34 67364 47.32 53.90
Royal Dutch Shell (RDS.A) 0.31 52881 55.22 0.00
Acuity Brands (AYI) 0.31 11708 247.95 159.34
Kimberly-Clark Corporation (KMB) 0.29 19448 137.49 103.80
iShares MSCI Emerging Markets Indx (EEM) 0.26 70043 34.36 38.45
Dominion Resources (D) 0.26 30832 +19.00% 77.94 69.17
Bristol Myers Squibb (BMY) 0.24 30335 73.55 66.08
PPG Industries (PPG) 0.22 19984 104.13 225.60
Vanguard Emerging Markets ETF (VWO) 0.22 57285 -27.00% 35.23 39.44
iShares S&P; 500 Index (IVV) 0.19 8536 -6.00% 210.52 205.96
Walgreen Boots Alliance 0.19 20909 83.27 0.00
Colgate-Palmolive Company (CL) 0.18 22850 73.22 68.17
Boeing Company (BA) 0.16 11818 -2.00% 129.89 152.38
DNP Select Income Fund (DNP) 0.16 137636 10.62 10.47
Hancock Holding Company (HBHC) 0.14 49602 -2.00% 26.11 29.87
Walt Disney Company (DIS) 0.13 12077 -7.00% 97.79 103.60
Southern Company (SO) 0.13 23041 -2.00% 53.64 43.68
Vanguard REIT ETF (VNQ) 0.13 13211 88.64 80.84
Eli Lilly & Co. (LLY) 0.12 14423 -2.00% 78.76 68.81
iShares Russell Midcap Index Fund (IWR) 0.11 6128 +10.00% 168.24 169.15
Wec Energy Group Inc Com stock 0.11 16098 65.29 0.00
BHP Billiton (BHP) 0.10 32452 28.57 45.68
BP (BP) 0.09 23804 +14.00% 35.50 38.44
Berkshire Hathaway (BRK.B) 0.09 5787 144.81 0.00
SPDR S&P; 500 ETF (SPY) 0.09 3943 209.49 205.25
American Electric Power Company (AEP) 0.09 11436 -8.00% 70.13 55.21
Vanguard Mid-Cap ETF (VO) 0.09 6445 -4.00% 123.66 125.59
Reynolds American (RAI) 0.08 13500 53.93 70.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 6515 -2.00% 107.60 0.00
Vanguard Small-Cap ETF (VB) 0.08 6780 115.63 118.34
Vanguard Information Technology ETF (VGT) 0.08 6938 +22.00% 107.09 105.97
Vanguard Energy ETF (VDE) 0.08 7806 95.06 106.20
Duke Energy 0.08 8950 +6.00% 85.81 0.00
SYSCO Corporation (SYY) 0.07 13487 -19.00% 50.72 38.41
Vanguard Consumer Discretionary ETF (VCR) 0.07 5126 +26.00% 121.93 120.44
Vanguard Intl Equity Index F glb ex us etf 0.07 12151 54.07 0.00
Mondelez Int 0.07 13438 45.54 0.00
Rockwell Collins (COL) 0.06 6196 85.22 91.43
ConocoPhillips (COP) 0.06 13552 +21.00% 43.61 61.42
Gilead Sciences (GILD) 0.06 6712 +9.00% 83.43 99.53
Hershey Company (HSY) 0.06 4531 113.44 98.43
iShares Russell 1000 Index (IWB) 0.06 5150 -18.00% 116.89 114.60
IBERIABANK Corporation (IBKC) 0.06 9398 59.69 62.98
Liberty Property Trust (LRY) 0.06 14700 +5.00% 39.73 0.00
Vanguard Consumer Staples ETF (VDC) 0.06 3726 -15.00% 141.17 123.55
Vanguard Telecommunication Services ETF (VOX) 0.06 6007 -8.00% 98.39 85.39
Kraft Heinz 0.06 6484 +14.00% 88.53 0.00
Loews Corporation (L) 0.05 12400 41.13 39.42
Monsanto Company (MON) 0.05 4432 103.34 117.22
Weyerhaeuser Company (WY) 0.05 15276 29.79 33.37
Flextronics International Ltd Com Stk 0.05 37407 11.79 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1638 272.28 268.26
Jp Morgan Alerian Mlp Index 0.05 15650 31.82 0.00
Kinder Morgan 0.05 27002 -2.00% 18.70 0.00
Ensco Plc Shs Class A 0.05 47525 9.70 0.00
Alphabet Inc Class A cs 0.05 637 -2.00% 703.30 0.00
Alphabet Inc Class C cs 0.05 622 -2.00% 691.32 0.00
CenturyLink (CTL) 0.04 12150 -73.00% 28.97 35.12
Amgen (AMGN) 0.04 2757 -47.00% 151.98 153.92
Honeywell International (HON) 0.04 3000 NEW 116.33 100.92
General Dynamics Corporation (GD) 0.04 2550 NEW 139.22 133.60
First Industrial Realty Trust (FR) 0.04 12250 27.84 20.16
Quest Diagnostics Incorporated (DGX) 0.04 4925 -5.00% 81.42 70.85
Trustmark Corporation (TRMK) 0.04 14465 24.82 23.63
iShares Cohen & Steers Realty Maj. (ICF) 0.04 3313 108.06 97.28
Caterpillar (CAT) 0.03 3322 -4.00% 75.86 79.57
Consolidated Edison (ED) 0.03 3573 80.32 59.90
Cisco Systems (CSCO) 0.03 10844 28.68 28.51
NIKE (NKE) 0.03 4362 55.25 96.37
Buckeye Partners (BPL) 0.03 3389 -6.00% 70.23 75.87
Kellogg Company (K) 0.03 3600 NEW 81.67 62.16
Vanguard Financials ETF (VFH) 0.03 5400 NEW 47.41 48.60
iShares Russell 2000 Value Index (IWN) 0.03 2954 -3.00% 97.16 99.26
Vanguard Large-Cap ETF (VV) 0.03 3205 -50.00% 95.79 94.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2943 -42.00% 106.01 105.16
General Motors Company (GM) 0.03 9119 28.29 37.89
Phillips 66 0.03 3397 +44.00% 79.48 0.00
First Nbc Bank Holding 0.03 15100 16.82 0.00
Vanguard S&p 500 Etf idx fd 0.03 1645 NEW 192.10 0.00
HSBC Holdings (HBC) 0.02 7153 NEW 31.32 0.00
CSX Corporation (CSX) 0.02 7996 26.14 33.62
Apache Corporation (APA) 0.02 3764 NEW 55.79 60.29
Union Pacific Corporation (UNP) 0.02 2352 NEW 87.16 114.86
Emerson Electric (EMR) 0.02 3860 52.07 55.87
Berkshire Hathaway (BRK.A) 0.02 100 2170.00 0.00
Texas Instruments Incorporated (TXN) 0.02 3200 NEW 62.50 57.48
Biogen Idec (BIIB) 0.02 872 -34.00% 241.97 415.20
Ford Motor Company (F) 0.02 12950 12.59 15.85
iShares NASDAQ Biotechnology Index (IBB) 0.02 800 257.50 341.41
First Horizon National Corporation (FHN) 0.02 11022 13.79 14.38
Enterprise Products Partners 0.02 7847 -7.00% 29.31 0.00
ProShares Short Financials (SEF) 0.02 12000 NEW 16.83 17.83
Abbvie 0.02 3504 61.93 0.00
S&p Global 0.02 2100 NEW 107.14 0.00
Regions Financial Corporation (RF) 0.01 12176 8.54 9.54
McDermott International (MDR) 0.01 11206 4.91 3.06
Velocityshares Daily 2x Vix Short Term Etn etf 0.01 24000 NEW 2.17 0.00
Gramercy Ppty Tr 0.01 10000 9.20 0.00
You On Demand Holdings 0.00 10000 1.60 0.00
Labstyle Innovations-wt w exp 2/26/2020 0.00 20000 NEW 1.10 0.00

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