Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 434,576 | $30.27M | 3.9% | $55.94 | +18.7% | Com | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 356,750 | $26.52M | 3.4% | $53.78 | -8.7% | Com | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 215,880 | $26.4M | 3.4% | $80.45 | +57.0% | Com | 883556102 |
| HD | HOME DEPOT INC COM | 223,991 | $25.87M | 3.3% | $56.05 | +61.4% | Com | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 245,965 | $24.17M | 3.1% | $63.58 | +31.8% | Com | G1151C101 |
| META | FACEBOOK INC CL A | 248,957 | $22.38M | 2.8% | $38.15 | +138.9% | Com | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 348,103 | $21.22M | 2.7% | $37.52 | +32.2% | Com | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 824,581 | $20.8M | 2.6% | $23.30 | — | Com | 369604103 |
| INTC | INTEL CORP COM | 678,568 | $20.45M | 2.6% | $17.61 | +28.4% | Com | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 257,211 | $20.41M | 2.6% | $49.64 | -1.5% | Com | 718172109 |
| — | DOW CHEM CO COM | 471,407 | $19.99M | 2.5% | $33.59 | — | Com | 260543103 |
| CCL | CARNIVAL CORP PAIRED CTF | 384,327 | $19.1M | 2.4% | $28.23 | +55.9% | Com | 143658300 |
| TGT | TARGET CORP COM | 241,737 | $19.02M | 2.4% | $47.62 | +23.1% | Com | 87612E106 |
| PG | PROCTER & GAMBLE CO COM | 260,144 | $18.71M | 2.4% | $55.27 | +1.9% | Com | 742718109 |
| IVZ | INVESCO LTD SHS | 595,439 | $18.6M | 2.4% | $19.26 | +15.7% | Com | G491BT108 |
| ORCL | ORACLE CORP COM | 492,674 | $17.8M | 2.3% | $28.30 | +16.3% | Com | 68389X105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 374,154 | $17.76M | 2.3% | $31.77 | +11.7% | Com | 34964C106 |
| ROK | ROCKWELL AUTOMATION INC COM | 174,957 | $17.75M | 2.3% | $69.85 | +32.3% | Com | 773903109 |
| CVX | CHEVRON CORP NEW COM | 221,265 | $17.45M | 2.2% | $70.51 | -23.6% | Com | 166764100 |
| AFL | AFLAC INC COM | 292,777 | $17.02M | 2.2% | $20.31 | +16.7% | Com | 001055102 |
| ABT | ABBOTT LABS COM | 421,931 | $16.97M | 2.2% | $29.22 | +32.8% | Com | 002824100 |
| PEP | PEPSICO INC COM | 175,013 | $16.5M | 2.1% | $56.50 | +23.0% | Com | 713448108 |
| SLB | SCHLUMBERGER LTD COM | 238,366 | $16.44M | 2.1% | $53.85 | +9.4% | Com | 806857108 |
| GIS | GENERAL MLS INC COM | 269,552 | $15.13M | 1.9% | $32.13 | +24.4% | Com | 370334104 |
| — | E M C CORP MASS COM | 619,596 | $14.97M | 1.9% | $23.82 | — | Com | 268648102 |
| JNJ | JOHNSON & JOHNSON COM | 156,000 | $14.56M | 1.9% | $59.76 | +21.3% | Com | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 164,060 | $13.28M | 1.7% | $86.26 | — | Com | 30219G108 |
| MRK | MERCK & CO INC NEW COM | 265,873 | $13.13M | 1.7% | $30.82 | +24.6% | Com | 58933Y105 |
| BAC | BANK AMER CORP COM | 784,448 | $12.22M | 1.6% | $11.73 | +14.7% | Com | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 263,065 | $11.45M | 1.5% | $27.01 | +0.0% | Com | 92343V104 |
| T | AT&T INC COM | 340,763 | $11.1M | 1.4% | $11.38 | +7.7% | Com | 00206R102 |
| KO | COCA COLA CO COM | 276,218 | $11.08M | 1.4% | $27.86 | +3.5% | Com | 191216100 |
| NSC | NORFOLK SOUTHERN CORP COM | 136,788 | $10.45M | 1.3% | $59.23 | +9.9% | Com | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 100,779 | $9.946M | 1.3% | $56.75 | +19.5% | Com | 911312106 |
| — | JOHNSON CTLS INC COM | 223,726 | $9.253M | 1.2% | $38.20 | — | Com | 478366107 |
| FLR | FLUOR CORP NEW COM | 201,376 | $8.528M | 1.1% | $53.78 | -21.0% | Com | 343412102 |
| — | PIONEER NAT RES CO COM | 65,235 | $7.935M | 1.0% | $144.49 | — | Com | 723787107 |
| — | JACOBS ENGR GROUP INC DEL COM | 190,055 | $7.114M | 0.9% | $52.79 | — | Com | 469814107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 171,145 | $6.581M | 0.8% | $49.26 | — | Com | 37733W105 |
| LOW | LOWES COS INC COM | 93,896 | $6.471M | 0.8% | $32.72 | +74.0% | Com | 548661107 |
| AAPL | APPLE INC COM | 57,038 | $6.291M | 0.8% | $18.49 | +42.2% | Com | 037833100 |
| PFE | PFIZER INC COM | 200,026 | $6.283M | 0.8% | $16.57 | +24.3% | Com | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 42,414 | $6.149M | 0.8% | $118.25 | -19.4% | Com | 459200101 |
| IWM | ISHARES TR RUSSELL 2000 | 56,129 | $6.129M | 0.8% | $101.25 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC COM | 91,854 | $5.956M | 0.8% | $19.98 | -5.4% | Com | 931142103 |
| MO | ALTRIA GROUP INC COM | 98,684 | $5.368M | 0.7% | $16.29 | +65.8% | Com | 02209S103 |
| LNC | LINCOLN NATL CORP IND COM | 112,031 | $5.317M | 0.7% | $24.02 | +51.7% | Com | 534187109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 87,531 | $5.017M | 0.6% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| — | TREEHOUSE FOODS INC COM | 61,735 | $4.802M | 0.6% | $84.03 | — | Com | 89469A104 |
| — | NATIONAL OILWELL VARCO INC COM | 106,445 | $4.008M | 0.5% | $68.48 | — | Com | 637071101 |
| — | UNITED TECHNOLOGIES CORP COM | 44,968 | $4.002M | 0.5% | $93.95 | — | Com | 913017109 |
| — | DU PONT E I DE NEMOURS & CO CO | 77,634 | $3.742M | 0.5% | $53.25 | — | Com | 263534109 |
| MSFT | MICROSOFT CORP COM | 79,944 | $3.538M | 0.5% | $31.22 | +24.6% | Com | 594918104 |
| DVN | DEVON ENERGY CORP NEW COM | 82,566 | $3.062M | 0.4% | $37.44 | -15.8% | Com | 25179M103 |
| — | NOBLE ENERGY INC COM | 94,065 | $2.839M | 0.4% | $30.18 | — | Com | 655044105 |
| MMM | 3M CO COM | 19,424 | $2.754M | 0.4% | $62.27 | +40.5% | Com | 88579Y101 |
| — | ROYAL DUTCH SHELL A | 52,373 | $2.482M | 0.3% | $47.39 | — | Com | 131004202 |
| — | CENTURYLINK INC COM | 92,882 | $2.333M | 0.3% | $34.77 | — | Com | 156700106 |
| EEM | ISHARES TR MSCI EMERG MKT | 71,065 | $2.33M | 0.3% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP COM | 19,768 | $2.156M | 0.3% | $63.68 | +21.5% | Com | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 64,580 | $2.137M | 0.3% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION RES INC VA NEW COM | 25,720 | $1.81M | 0.2% | $36.23 | +24.0% | Com | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 21,509 | $1.787M | 0.2% | $76.29 | — | Com | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 29,980 | $1.775M | 0.2% | $29.58 | +50.6% | Com | 110122108 |
| PPG | PPG INDS INC COM | 19,984 | $1.752M | 0.2% | $77.67 | +8.6% | Com | 693506107 |
| BA | BOEING CO COM | 12,378 | $1.621M | 0.2% | $84.12 | +46.6% | Com | 097023105 |
| CL | COLGATE PALMOLIVE CO COM | 25,000 | $1.587M | 0.2% | $44.92 | +14.2% | Com | 194162103 |
| IVV | ISHARES TR CORE S&P500 ETF | 8,220 | $1.584M | 0.2% | $181.17 | — | CORE S&P500 ETF | 464287200 |
| HWC | HANCOCK HLDG CO COM | 55,307 | $1.496M | 0.2% | $28.74 | -1.2% | Com | 410120109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 40,538 | $1.282M | 0.2% | $57.66 | — | Com | 088606108 |
| — | DNP SELECT INCOME FD COM | 138,429 | $1.243M | 0.2% | $9.86 | — | Com | 23325P104 |
| LLY | LILLY ELI & CO COM | 14,823 | $1.241M | 0.2% | $42.42 | +66.1% | Com | 532457108 |
| DIS | DISNEY WALT CO COM DISNEY | 11,836 | $1.21M | 0.2% | $57.81 | +72.5% | Com | 254687106 |
| — | PLUM CREEK TIMBER CO INC COM | 28,758 | $1.136M | 0.1% | $46.45 | — | Com | 729251108 |
| SO | SOUTHERN CO COM | 23,570 | $1.054M | 0.1% | $26.57 | +6.6% | Com | 842587107 |
| — | ENSCO PLC SHS CLASS A | 64,925 | $914K | 0.1% | $21.07 | — | Com | G3157S106 |
| WEC | WEC ENERGY GROUP INC COM | 16,098 | $841K | 0.1% | $33.96 | +2.5% | Com | 92939U106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,043 | $775K | 0.1% | $165.43 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC COM | 5,232 | $724K | 0.1% | $73.34 | +58.5% | Com | 031162100 |
| DCI | DONALDSON INC COM | 25,775 | $724K | 0.1% | $27.04 | 0.0% | Com | 257651109 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,775 | $689K | 0.1% | $73.97 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW COM | 13,381 | $687K | 0.1% | $31.90 | +28.8% | Com | 949746101 |
| AEP | AMERICAN ELEC PWR INC COM | 12,066 | $686K | 0.1% | $29.88 | +28.7% | Com | 025537101 |
| SYY | SYSCO CORP COM | 16,733 | $652K | 0.1% | $24.45 | +18.9% | Com | 871829107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,350 | $631K | 0.1% | $71.60 | — | REIT ETF | 922908553 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 5,918 | $622K | 0.1% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| — | REYNOLDS AMERICAN INC COM | 13,700 | $606K | 0.1% | $46.37 | — | Com | 761713106 |
| KMI | KINDER MORGAN INC DEL COM | 21,635 | $599K | 0.1% | $20.49 | -4.6% | Com | 49456B101 |
| GILD | GILEAD SCIENCES INC COM | 6,046 | $594K | 0.1% | $47.52 | +63.1% | Com | 375558103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,881 | $567K | 0.1% | $42.12 | +12.0% | Com | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,282 | $558K | 0.1% | $111.41 | +23.0% | Com | 084670702 |
| BP | BP PLC SPONSORED ADR | 17,888 | $547K | 0.1% | $41.96 | — | Com | 055622104 |
| MDLZ | MONDELEZ INTL INC CL A | 12,795 | $536K | 0.1% | $24.99 | +36.2% | Com | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 10,501 | $535K | 0.1% | $53.20 | — | GLB EX US ETF | 922042676 |
| COP | CONOCOPHILLIPS COM | 11,048 | $530K | 0.1% | $42.08 | -12.5% | Com | 20825C104 |
| — | FIRST NBC BK HLDG CO COM | 15,000 | $526K | 0.1% | $24.40 | — | Com | 32115D106 |
| — | IBERIABANK CORP COM | 8,973 | $522K | 0.1% | $56.78 | — | Com | 450828108 |
| — | ROCKWELL COLLINS INC COM | 6,345 | $519K | 0.1% | $67.86 | — | Com | 774341101 |
| — | LIBERTY PPTY TR SH BEN INT | 15,400 | $485K | 0.1% | $36.80 | — | Com | 531172104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,833 | $456K | 0.1% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| L | LOEWS CORP COM | 12,400 | $448K | 0.1% | $42.08 | -15.4% | Com | 540424108 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,125 | $438K | 0.1% | $46.22 | +22.9% | Com | 74834L100 |
| FLEX | FLEXTRONICS INTL LTD ORD | 40,192 | $424K | 0.1% | $5.43 | +49.7% | Com | Y2573F102 |
| — | GOOGLE INC CL A | 612 | $391K | 0.0% | $885.76 | — | CL A | 38259P508 |
| BIIB | BIOGEN INC COM | 1,332 | $389K | 0.0% | $219.51 | +50.4% | Com | 09062X103 |
| KHC | KRAFT HEINZ CO COM | 5,418 | $382K | 0.0% | $47.82 | 0.0% | Com | 500754106 |
| — | MONSANTO CO NEW COM | 4,432 | $378K | 0.0% | $105.15 | — | Com | 61166W101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 12,400 | $377K | 0.0% | $43.63 | — | ALERIAN ML ETN | 46625H365 |
| — | GOOGLE INC CL C | 580 | $353K | 0.0% | $571.04 | — | CL C | 38259P706 |
| HSY | HERSHEY CO COM | 3,820 | $351K | 0.0% | $65.69 | +8.1% | Com | 427866108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 15,550 | $326K | 0.0% | $15.18 | — | Com | 32054K103 |
| ICF | ISHARES TR COHEN&ST RLTY | 3,303 | $306K | 0.0% | $80.54 | — | COHEN&STEER REIT | 464287564 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $296K | 0.0% | $16.43 | +4.6% | Com | 898402102 |
| AXP | AMERICAN EXPRESS CO COM | 3,779 | $280K | 0.0% | $63.39 | +4.5% | Com | 025816109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,009 | $271K | 0.0% | $100.18 | — | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC CL B | 2,181 | $268K | 0.0% | $40.75 | +21.7% | Com | 654106103 |
| GM | GENERAL MTRS CO COM | 8,869 | $266K | 0.0% | $28.03 | -13.8% | Com | 37045V100 |
| CSX | CSX CORP COM | 9,580 | $258K | 0.0% | $7.26 | +15.3% | Com | 126408103 |
| IBB | ISHARES TR NASDQ BIO INDX | 800 | $243K | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| ED | CONSOLIDATED EDISON INC COM | 3,573 | $239K | 0.0% | $36.43 | +19.3% | Com | 209115104 |
| CSCO | CISCO SYS INC COM | 8,677 | $228K | 0.0% | $16.85 | +16.2% | Com | 17275R102 |
| TSLA | TESLA MTRS INC COM | 850 | $211K | 0.0% | $16.99 | 0.0% | Com | 88160R101 |
| CAT | CATERPILLAR INC DEL COM | 3,075 | $201K | 0.0% | $63.07 | -6.3% | Com | 149123101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,750 | $187K | 0.0% | $7.67 | +6.2% | Com | 345370860 |
| FHN | FIRST HORIZON NATL CORP COM | 11,022 | $156K | 0.0% | $7.46 | +44.2% | Com | 320517105 |
| — | CHAMBERS STR PPTYS COM | 10,000 | $65,000 | 0.0% | $7.80 | — | Com | 157842105 |
| — | MCDERMOTT INTL INC COM | 11,206 | $48,000 | 0.0% | $2.90 | — | Com | 580037109 |
| — | YOU ON DEMAND HLDGS INC COM NE | 20,000 | $38,000 | 0.0% | $2.28 | — | Com | 98741R207 |