Waters, Parkerson & Co., LLC

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

WATERS PARKERSON & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 3.86 423695 90.26 82.02
JPMorgan Chase & Co. (JPM) 3.43 393850 86.29 88.27
Visa (V) 3.32 421609 78.02 89.18
Thermo Fisher Scientific (TMO) 3.01 211719 141.10 153.98
Home Depot (HD) 3.00 222291 134.08 147.04
General Electric Company (GE) 2.87 899414 -2.00% 31.60 29.68
Chevron Corporation (CVX) 2.83 238468 +2.00% 117.70 108.07
Dow Chemical Company (DOW) 2.83 490052 57.22 64.42
Accenture 2.81 237726 117.13 0.00
Facebook Inc cl a 2.81 242426 +6.00% 115.05 0.00
Intel Corporation (INTC) 2.63 720527 36.27 35.57
Philip Morris International (PM) 2.49 269610 +2.00% 91.49 113.40
Procter & Gamble Company (PG) 2.39 281914 84.08 90.60
Rockwell Automation (ROK) 2.36 174228 -3.00% 134.40 154.47
Carnival Corporation (CCL) 2.30 439158 52.06 58.96
Schlumberger (SLB) 2.25 265530 83.95 78.67
Bank of America Corporation (BAC) 2.18 976839 22.10 23.35
Fortune Brands 2.12 393044 +2.00% 53.46 0.00
Invesco Ltd shs 2.10 686894 +2.00% 30.34 0.00
Oracle Corporation (ORCL) 2.04 526099 38.45 44.52
AFLAC Incorporated (AFL) 2.00 284437 69.60 71.58
Abbott Laboratories (ABT) 1.92 495200 +2.00% 38.41 44.67
Johnson & Johnson (JNJ) 1.92 165527 -3.00% 115.21 124.92
Pepsi (PEP) 1.91 180809 104.63 112.43
General Mills (GIS) 1.77 284010 +3.00% 61.77 59.44
Target Corporation (TGT) 1.75 239690 -2.00% 72.23 55.15
Verizon Communications (VZ) 1.67 310284 +6.00% 53.38 49.13
Merck & Co (MRK) 1.64 276447 -3.00% 58.87 63.64
Microsoft Corporation (MSFT) 1.59 254230 62.14 65.47
AT&T; (T) 1.58 368264 +2.00% 42.53 41.45
Johnson Controls International Plc equity 1.57 377461 +7.00% 41.19 0.00
Norfolk Southern (NSC) 1.45 133050 -3.00% 108.07 113.21
Pioneer Natural Resources (PXD) 1.34 73747 180.08 188.32
United Parcel Service (UPS) 1.30 112501 114.64 106.03
Coca-Cola Company (KO) 1.19 284588 41.46 42.42
Fluor Corporation (FLR) 1.09 206180 -4.00% 52.52 52.37
Jacobs Engineering (JEC) 1.03 179413 -3.00% 57.00 55.11
Lincoln National Corporation (LNC) 0.94 141364 66.27 63.94
iShares Russell 2000 Index (IWM) 0.94 69136 134.85 136.23
GlaxoSmithKline (GSK) 0.86 221371 +15.00% 38.51 42.73
Pfizer (PFE) 0.82 249920 +6.00% 32.48 34.33
International Business Machines (IBM) 0.78 46892 +12.00% 166.00 173.94
TreeHouse Foods (THS) 0.76 104950 +62.00% 72.19 85.56
Altria (MO) 0.69 101333 67.62 72.96
Lowe's Companies (LOW) 0.64 89382 71.12 82.21
Apple (AAPL) 0.59 50263 -6.00% 115.81 144.12
Acuity Brands (AYI) 0.56 24104 +108.00% 230.87 207.27
E.I. du Pont de Nemours & Company (DD) 0.53 71618 73.40 81.87
iShares MSCI EAFE Index Fund (EFA) 0.48 81809 57.73 62.60
Devon Energy Corporation (DVN) 0.47 103020 45.67 41.22
United Technologies Corporation (UTX) 0.47 42476 109.61 112.06
3M Company (MMM) 0.44 24510 +7.00% 178.58 190.68
Wal-Mart Stores (WMT) 0.42 60738 69.12 70.74
Tower Semiconductor 0.41 215715 +1323.00% 19.03 0.00
Nxp Semiconductors N V 0.40 40305 +2.00% 98.00 0.00
Noble Energy (NBL) 0.36 93951 38.06 34.75
Wells Fargo & Company (WFC) 0.36 65466 55.11 55.67
National-Oilwell Var (NOV) 0.34 91368 -11.00% 37.44 40.34
Royal Dutch Shell (RDS.A) 0.31 55792 +3.00% 54.38 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.24 67813 35.01 39.88
Bristol Myers Squibb (BMY) 0.24 40885 +30.00% 58.43 55.95
Dominion Resources (D) 0.23 30128 76.61 77.67
Kimberly-Clark Corporation (KMB) 0.22 19238 -12.00% 114.10 132.53
Hancock Holding Company (HBHC) 0.21 47450 -7.00% 43.10 44.30
Vanguard Emerging Markets ETF (VWO) 0.21 59370 +3.00% 35.78 40.25
Boeing Company (BA) 0.20 12786 +8.00% 155.72 177.63
iShares S&P; 500 Index (IVV) 0.20 8942 225.01 237.13
PPG Industries (PPG) 0.19 19984 94.78 105.77
Donaldson Company (DCI) 0.19 43870 -63.00% 42.08 45.28
Walgreen Boots Alliance 0.17 20609 -5.00% 82.78 0.00
Colgate-Palmolive Company (CL) 0.15 22529 65.43 73.56
Walt Disney Company (DIS) 0.13 12310 -2.00% 104.22 112.53
DNP Select Income Fund (DNP) 0.13 130554 10.23 10.79
Amgen (AMGN) 0.12 8257 +57.00% 146.18 163.06
Vanguard REIT ETF (VNQ) 0.12 14205 +15.00% 82.51 81.95
BP (BP) 0.11 28810 +17.00% 37.38 34.43
Eli Lilly & Co. (LLY) 0.11 14473 -2.00% 73.52 84.44
Southern Company (SO) 0.11 22997 49.18 49.95
BHP Billiton (BHP) 0.10 27619 -14.00% 35.77 36.89
Wec Energy Group Inc Com stock 0.10 16098 58.64 0.00
Berkshire Hathaway (BRK.B) 0.09 5552 163.00 0.00
Health Care SPDR (XLV) 0.09 13600 NEW 68.97 74.56
SPDR S&P; 500 ETF (SPY) 0.09 3998 -5.00% 223.61 235.54
IBERIABANK Corporation (IBKC) 0.09 10490 -5.00% 83.79 77.05
iShares Russell Midcap Index Fund (IWR) 0.09 5181 -3.00% 178.92 186.84
Duke Energy 0.09 11234 +17.00% 77.62 0.00
Range Resources (RRC) 0.08 22686 NEW 34.34 28.95
Reynolds American (RAI) 0.08 14464 +7.00% 56.07 62.94
American Electric Power Company (AEP) 0.08 12184 +3.00% 62.95 67.39
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 6495 118.55 0.00
SYSCO Corporation (SYY) 0.07 12487 -8.00% 55.34 51.81
ConocoPhillips (COP) 0.07 14152 +4.00% 50.17 45.95
Mondelez Int 0.07 15816 44.32 0.00
Kraft Heinz 0.07 7482 +2.00% 87.28 0.00
Loews Corporation (L) 0.06 12400 46.85 46.35
Rockwell Collins (COL) 0.06 6756 +9.00% 92.81 98.70
iShares Russell 1000 Index (IWB) 0.06 4898 -4.00% 124.54 131.11
Liberty Property Trust (LRY) 0.06 14317 -2.00% 39.53 0.00
Vanguard Mid-Cap ETF (VO) 0.06 4613 -22.00% 131.58 139.00
Jp Morgan Alerian Mlp Index 0.06 20075 +28.00% 31.63 0.00
Vanguard Intl Equity Index F glb ex us etf 0.06 12151 49.54 0.00
Alphabet Inc Class A cs 0.06 801 +23.00% 792.76 0.00
Monsanto Company (MON) 0.05 4432 105.14 113.90
Honeywell International (HON) 0.05 3916 +30.00% 115.93 125.30
Weyerhaeuser Company (WY) 0.05 15356 30.09 33.53
Agilent Technologies Inc C ommon 0.05 10100 NEW 45.54 0.00
Gilead Sciences (GILD) 0.05 6560 71.65 67.26
General Dynamics Corporation (GD) 0.05 2850 172.63 188.29
Trustmark Corporation (TRMK) 0.05 14465 35.67 31.06
Vanguard Small-Cap ETF (VB) 0.05 3627 -43.00% 129.03 132.33
Vanguard Information Technology ETF (VGT) 0.05 3873 -44.00% 121.61 135.54
Kinder Morgan Inc. 0.05 25002 -11.00% 20.72 0.00
Alphabet Inc Class C cs 0.05 602 772.43 0.00
Cisco Systems (CSCO) 0.04 13619 +13.00% 30.25 33.74
Hershey Company (HSY) 0.04 3760 -17.00% 103.46 109.61
Quest Diagnostics Incorporated (DGX) 0.04 4725 -4.00% 91.85 98.22
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1340 -10.00% 301.49 310.68
iShares Cohen & Steers Realty Maj. (ICF) 0.04 4183 +26.00% 99.69 99.05
General Motors Company (GM) 0.04 10159 +5.00% 34.85 35.54
Vanguard Telecommunication Services ETF (VOX) 0.04 3843 -24.00% 100.18 94.49
Phillips 66 0.04 4161 +27.00% 86.52 0.00
HSBC Holdings (HBC) 0.03 7153 40.12 0.00
Caterpillar (CAT) 0.03 2772 -5.00% 92.71 92.86
CSX Corporation (CSX) 0.03 7996 35.89 47.28
Consolidated Edison (ED) 0.03 3573 73.61 78.18
NVIDIA Corporation (NVDA) 0.03 2700 NEW 106.67 107.34
Union Pacific Corporation (UNP) 0.03 2490 +11.00% 103.61 105.58
CenturyLink (CTL) 0.03 13754 +13.00% 23.77 23.09
Buckeye Partners (BPL) 0.03 3888 +6.00% 66.10 67.30
First Industrial Realty Trust (FR) 0.03 11750 -4.00% 28.09 26.10
Kellogg Company (K) 0.03 4000 73.75 73.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 4700 -9.00% 71.70 78.03
Applied Materials (AMAT) 0.03 7913 +6.00% 32.23 38.87
First Horizon National Corporation (FHN) 0.03 13932 +14.00% 20.03 18.32
Flextronics International Ltd Com Stk 0.03 22255 -27.00% 14.38 0.00
AmeriGas Partners (APU) 0.03 5269 NEW 47.83 46.60
Energy Transfer Equity (ETE) 0.03 13000 19.31 19.32
Vanguard Financials ETF (VFH) 0.03 5400 59.26 60.04
iShares Russell 2000 Value Index (IWN) 0.03 2859 118.92 116.74
Vanguard Large-Cap ETF (VV) 0.03 2789 -12.00% 102.55 108.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2875 -2.00% 105.04 105.20
Vanguard Consumer Staples ETF (VDC) 0.03 1979 -46.00% 133.91 141.35
Ensco Plc Shs Class A 0.03 34225 -28.00% 9.73 0.00
Vanguard S&p 500 Etf idx fd 0.03 1650 205.45 0.00
Comcast Corporation (CMCSA) 0.02 3167 +5.00% 69.15 37.22
Apache Corporation (APA) 0.02 3764 63.50 53.18
Regions Financial Corporation (RF) 0.02 12118 14.36 14.31
Emerson Electric (EMR) 0.02 3860 55.70 59.55
Allstate Corporation (ALL) 0.02 2722 NEW 74.21 81.39
Anadarko Petroleum Corporation (APC) 0.02 3400 NEW 69.71 62.45
Berkshire Hathaway (BRK.A) 0.02 100 2440.00 0.00
NIKE (NKE) 0.02 4362 50.89 56.68
Texas Instruments Incorporated (TXN) 0.02 3200 73.12 80.49
Biogen Idec (BIIB) 0.02 872 -25.00% 283.26 268.53
Amazon (AMZN) 0.02 270 NEW 748.15 874.32
iShares NASDAQ Biotechnology Index (IBB) 0.02 800 265.00 294.42
Enterprise Products Partners 0.02 7847 27.02 0.00
CenterPoint Energy (CNP) 0.02 9625 NEW 24.62 27.85
iShares Lehman Aggregate Bond (AGG) 0.02 1982 -5.00% 107.97 108.61
Vanguard Energy ETF (VDE) 0.02 2327 -71.00% 104.86 96.54
Abbvie 0.02 3929 +12.00% 62.61 0.00
Orange Sa 0.02 13260 NEW 15.16 0.00
Ford Motor Company (F) 0.01 12150 -6.00% 12.10 11.68
Frontier Communications (FTR) 0.01 28630 NEW 3.39 2.02
McDermott International (MDR) 0.01 10486 -6.00% 7.34 6.62
Zix Corporation (ZIXI) 0.01 12750 NEW 4.94 4.68
First Nbc Bank Holding 0.01 15100 7.28 0.00
Arena Pharmaceuticals (ARNA) 0.00 28580 1.43 1.44

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