Waters, Parkerson & Co., LLC

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

WATERS PARKERSON & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 3.60 427891 88.87 95.04
Exxon Mobil Corporation (XOM) 3.27 421971 82.01 81.75
JPMorgan Chase & Co. (JPM) 3.25 391403 87.84 85.35
Facebook Inc cl a 3.22 239866 142.05 0.00
Thermo Fisher Scientific (TMO) 3.13 215195 153.60 172.90
Home Depot (HD) 3.07 221292 146.83 156.46
Dow Chemical Company (DOW) 2.95 490671 63.54 60.65
Philip Morris International (PM) 2.90 271277 112.90 119.48
Accenture 2.76 243316 +2.00% 119.88 0.00
General Electric Company (GE) 2.53 895959 29.80 27.49
Intel Corporation (INTC) 2.48 725504 36.07 36.26
Carnival Corporation (CCL) 2.46 441526 58.91 62.77
Chevron Corporation (CVX) 2.44 239923 107.37 105.11
Procter & Gamble Company (PG) 2.37 279045 89.85 86.86
Fortune Brands 2.30 399249 60.85 0.00
Oracle Corporation (ORCL) 2.27 538209 +2.00% 44.61 45.20
Bank of America Corporation (BAC) 2.19 979713 23.59 23.25
Abbott Laboratories (ABT) 2.18 517908 +4.00% 44.41 43.95
Rockwell Automation (ROK) 2.15 146222 -16.00% 155.71 159.26
Invesco Ltd shs 2.06 712104 +3.00% 30.63 0.00
Schlumberger (SLB) 1.98 268253 78.10 69.39
Johnson & Johnson (JNJ) 1.94 164405 124.55 127.53
AFLAC Incorporated (AFL) 1.94 282825 72.42 74.71
Pepsi (PEP) 1.92 180990 111.86 117.53
NIKE (NKE) 1.86 352480 +7980.00% 55.73 52.35
Merck & Co (MRK) 1.65 274982 63.54 65.04
Johnson Controls International Plc equity 1.65 414855 +9.00% 42.12 0.00
General Mills (GIS) 1.61 287970 59.01 56.83
Microsoft Corporation (MSFT) 1.58 253258 65.86 69.62
AT&T; (T) 1.47 372996 41.55 38.23
Verizon Communications (VZ) 1.47 318697 +2.00% 48.75 45.31
Pioneer Natural Resources (PXD) 1.36 77048 +4.00% 186.23 168.62
Norfolk Southern (NSC) 1.27 119700 -10.00% 111.97 119.77
United Parcel Service (UPS) 1.13 110829 107.30 105.94
Coca-Cola Company (KO) 1.11 276988 -2.00% 42.44 45.41
Jacobs Engineering (JEC) 1.05 201503 +12.00% 55.28 52.59
Fluor Corporation (FLR) 1.04 208207 52.62 45.31
Pfizer (PFE) 1.01 312814 +25.00% 34.21 32.16
GlaxoSmithKline (GSK) 0.93 233523 +5.00% 42.16 42.57
TreeHouse Foods (THS) 0.92 115330 +9.00% 84.66 78.25
Lincoln National Corporation (LNC) 0.91 147449 +4.00% 65.45 65.55
iShares Russell 2000 Index (IWM) 0.91 69789 137.49 137.58
International Business Machines (IBM) 0.81 48897 +4.00% 174.14 153.20
Tower Semiconductor 0.79 360465 +67.00% 23.05 0.00
Altria (MO) 0.69 102525 71.42 74.14
Lowe's Companies (LOW) 0.69 88967 82.21 81.33
Apple (AAPL) 0.67 49191 -2.00% 143.66 153.87
E.I. du Pont de Nemours & Company (DD) 0.54 70762 80.33 77.39
Acuity Brands (AYI) 0.54 28134 +16.00% 203.99 166.31
iShares MSCI EAFE Index Fund (EFA) 0.50 84490 +3.00% 62.29 66.24
United Technologies Corporation (UTX) 0.45 42326 112.20 122.25
Devon Energy Corporation (DVN) 0.44 112632 +9.00% 41.72 35.73
3M Company (MMM) 0.43 23985 -2.00% 191.33 199.54
Wal-Mart Stores (WMT) 0.41 60042 72.08 78.31
Nxp Semiconductors N V 0.40 40720 103.51 0.00
Wells Fargo & Company (WFC) 0.34 64516 55.66 52.78
National-Oilwell Var (NOV) 0.34 88668 -2.00% 40.09 32.60
Noble Energy (NBL) 0.33 101041 +7.00% 34.34 29.73
Royal Dutch Shell (RDS.A) 0.27 54286 -2.00% 52.74 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.25 67849 39.40 41.59
Kimberly-Clark Corporation (KMB) 0.24 19213 131.63 129.40
Vanguard Emerging Markets ETF (VWO) 0.23 61170 +3.00% 39.73 41.01
Dominion Resources (D) 0.22 29632 77.59 80.97
Bristol Myers Squibb (BMY) 0.21 40822 54.38 54.39
Boeing Company (BA) 0.21 12280 -3.00% 176.87 187.07
iShares S&P; 500 Index (IVV) 0.21 9426 +5.00% 237.32 243.27
PPG Industries (PPG) 0.20 19984 105.08 106.91
Hancock Holding Company (HBHC) 0.20 45902 -3.00% 45.55 47.50
Range Resources (RRC) 0.17 60111 +164.00% 29.10 23.79
Donaldson Company (DCI) 0.17 39795 -9.00% 45.51 46.83
Colgate-Palmolive Company (CL) 0.16 22429 73.21 75.37
Walgreen Boots Alliance 0.16 20029 -2.00% 83.03 0.00
SPDR S&P; 500 ETF (SPY) 0.14 6255 +56.00% 235.81 241.76
Walt Disney Company (DIS) 0.13 12260 113.38 107.27
Amgen (AMGN) 0.13 8532 +3.00% 164.09 155.43
DNP Select Income Fund (DNP) 0.13 130554 10.80 11.25
Eli Lilly & Co. (LLY) 0.11 13973 -3.00% 84.09 78.34
Southern Company (SO) 0.11 22889 49.76 50.50
Vanguard REIT ETF (VNQ) 0.11 14514 +2.00% 82.61 83.26
BP (BP) 0.09 26504 -8.00% 34.52 36.40
Berkshire Hathaway (BRK.B) 0.09 5577 166.76 0.00
Reynolds American (RAI) 0.09 15882 +9.00% 63.03 66.76
BHP Billiton (BHP) 0.09 26719 -3.00% 36.30 36.21
iShares Russell Midcap Index Fund (IWR) 0.09 5181 187.22 190.69
Wec Energy Group Inc Com stock 0.09 16098 60.63 0.00
American Electric Power Company (AEP) 0.08 12584 +3.00% 67.15 70.80
InterDigital (IDCC) 0.08 10077 NEW 86.34 82.80
IBERIABANK Corporation (IBKC) 0.08 10465 79.12 79.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 6495 132.41 0.00
Duke Energy 0.08 10826 -3.00% 82.02 0.00
SYSCO Corporation (SYY) 0.06 11787 -5.00% 51.92 54.28
Rockwell Collins (COL) 0.06 6196 -8.00% 97.16 106.91
ConocoPhillips (COP) 0.06 11918 -15.00% 49.84 45.05
iShares Russell 1000 Index (IWB) 0.06 4898 131.28 134.50
Vanguard Mid-Cap ETF (VO) 0.06 4313 -6.00% 139.35 142.41
Jp Morgan Alerian Mlp Index 0.06 21075 +4.00% 32.31 0.00
Vanguard Intl Equity Index F glb ex us etf 0.06 12151 53.25 0.00
Mondelez Int 0.06 15776 43.10 0.00
Kraft Heinz 0.06 7482 90.75 0.00
Alphabet Inc Class A cs 0.06 801 847.69 0.00
Loews Corporation (L) 0.05 12400 46.77 46.75
Monsanto Company (MON) 0.05 4452 113.21 116.53
Health Care SPDR (XLV) 0.05 7000 -48.00% 74.43 76.03
Weyerhaeuser Company (WY) 0.05 14876 -3.00% 33.95 33.17
Agilent Technologies Inc C ommon 0.05 10100 52.87 0.00
General Dynamics Corporation (GD) 0.05 2850 187.37 201.09
Liberty Property Trust (LRY) 0.05 14292 38.55 0.00
Vanguard Small-Cap ETF (VB) 0.05 3627 133.17 133.92
Kinder Morgan Inc. 0.05 23317 -6.00% 21.74 0.00
Alphabet Inc Class C cs 0.05 610 829.51 0.00
CSX Corporation (CSX) 0.04 8096 46.57 53.79
Cisco Systems (CSCO) 0.04 13619 33.78 31.44
Honeywell International (HON) 0.04 3600 -8.00% 125.00 133.75
Hershey Company (HSY) 0.04 3760 109.31 115.31
Quest Diagnostics Incorporated (DGX) 0.04 4725 98.20 108.14
Trustmark Corporation (TRMK) 0.04 14465 31.80 31.43
iShares Cohen & Steers Realty Maj. (ICF) 0.04 4193 99.69 101.17
Vanguard Information Technology ETF (VGT) 0.04 3075 -20.00% 135.61 144.96
Telephone And Data Systems 0.04 16696 NEW 26.53 0.00
HSBC Holdings (HBC) 0.03 7153 40.82 0.00
Consolidated Edison (ED) 0.03 3573 77.53 82.04
CenturyLink (CTL) 0.03 13220 -3.00% 23.60 24.93
Gilead Sciences (GILD) 0.03 5210 -20.00% 67.95 64.56
First Industrial Realty Trust (FR) 0.03 11750 26.64 28.94
Kellogg Company (K) 0.03 4000 72.50 72.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 4700 76.81 84.28
Applied Materials (AMAT) 0.03 7913 38.92 45.02
Flextronics International Ltd Com Stk 0.03 21755 -2.00% 16.78 0.00
CenterPoint Energy (CNP) 0.03 9625 27.53 28.18
Vanguard Financials ETF (VFH) 0.03 5400 60.56 60.02
iShares Russell 2000 Value Index (IWN) 0.03 2425 -15.00% 118.35 116.29
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1140 -14.00% 312.28 315.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2865 105.06 105.34
General Motors Company (GM) 0.03 10159 35.34 32.60
Vanguard Telecommunication Services ETF (VOX) 0.03 3843 94.98 93.43
Phillips 66 0.03 3544 -14.00% 79.29 0.00
Ensco Plc Shs Class A 0.03 30425 -11.00% 8.94 0.00
Vanguard S&p 500 Etf idx fd 0.03 1435 -13.00% 216.03 0.00
Comcast Corporation (CMCSA) 0.02 6334 +100.00% 37.57 40.34
American Express Company (AXP) 0.02 2569 NEW 79.02 77.44
Caterpillar (CAT) 0.02 2475 -10.00% 92.93 105.02
McDonald's Corporation (MCD) 0.02 1556 NEW 129.82 149.78
NVIDIA Corporation (NVDA) 0.02 2100 -22.00% 109.05 138.26
Union Pacific Corporation (UNP) 0.02 2440 -2.00% 105.74 109.70
Regions Financial Corporation (RF) 0.02 14463 +19.00% 14.52 14.28
Emerson Electric (EMR) 0.02 3860 59.84 59.25
Allstate Corporation (ALL) 0.02 2722 81.56 86.28
Anadarko Petroleum Corporation (APC) 0.02 3536 +4.00% 61.93 52.07
Berkshire Hathaway (BRK.A) 0.02 100 2500.00 0.00
Texas Instruments Incorporated (TXN) 0.02 3200 80.62 80.79
Biogen Idec (BIIB) 0.02 872 272.94 252.97
Buckeye Partners (BPL) 0.02 3389 -12.00% 68.46 66.07
Amazon (AMZN) 0.02 270 885.19 993.38
iShares NASDAQ Biotechnology Index (IBB) 0.02 800 293.75 290.52
First Horizon National Corporation (FHN) 0.02 12017 -13.00% 18.47 17.12
Enterprise Products Partners 0.02 7847 27.65 0.00
Energy Transfer Equity (ETE) 0.02 13000 19.69 18.33
iShares Lehman Aggregate Bond (AGG) 0.02 1922 -3.00% 108.74 109.48
iShares S&P; MidCap 400 Index (IJH) 0.02 1308 NEW 171.25 172.74
Vanguard Large-Cap ETF (VV) 0.02 1945 -30.00% 107.97 110.88
Vanguard Health Care ETF (VHT) 0.02 1500 NEW 138.00 140.95
Vanguard Consumer Staples ETF (VDC) 0.02 1861 -5.00% 140.78 144.70
Abbvie 0.02 3929 65.16 0.00
S&p Global 0.02 1800 NEW 130.56 0.00
Ford Motor Company (F) 0.01 12150 11.60 10.86
McDermott International (MDR) 0.01 10486 6.77 6.24
Zix Corporation (ZIXI) 0.01 12750 4.78 5.91
First Nbc Bank Holding 0.01 15100 3.97 0.00
Arena Pharmaceuticals (ARNA) 0.00 28580 1.47 1.36

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