WATERS PARKERSON & CO., LLC Diversified Active

Location: New Orleans, LA

CIK: 0001222993 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $992M (100.0% shares, 0.0% debt)

Holdings (168)

XOM EXXON MOBIL CORP COM 3.9%
Value $38.24M Shares 423,695 Est. Cost $54.47 Unrealized +6.8%
JPM JPMORGAN CHASE & CO COM 3.4%
Value $33.98M Shares 393,850 Est. Cost $38.77 Unrealized +54.5%
V VISA INC COM CL A 3.3%
Value $32.89M Shares 421,609 Est. Cost $56.07 Unrealized +34.5%
TMO THERMO FISHER SCIENTIFIC INC C 3.0%
Value $29.87M Shares 211,719 Est. Cost $81.07 Unrealized +77.3%
HD HOME DEPOT INC COM 3.0%
Value $29.8M Shares 222,291 Est. Cost $56.05 Unrealized +84.5%
GENERAL ELECTRIC CO COM 2.9%
Value $28.42M Shares 899,414 Est. Cost $24.05 Unrealized
CVX CHEVRON CORP NEW COM 2.8%
Value $28.07M Shares 238,468 Est. Cost $70.05 Unrealized +5.4%
DOW CHEM CO COM 2.8%
Value $28.04M Shares 490,052 Est. Cost $34.06 Unrealized
META FACEBOOK INC CL A 2.8%
Value $27.89M Shares 242,426 Est. Cost $42.92 Unrealized +184.1%
ACN ACCENTURE PLC IRELAND SHS CLAS 2.8%
Value $27.84M Shares 237,726 Est. Cost $63.99 Unrealized +61.3%
INTC INTEL CORP COM 2.6%
Value $26.13M Shares 720,527 Est. Cost $18.04 Unrealized +61.6%
PM PHILIP MORRIS INTL INC COM 2.5%
Value $24.67M Shares 269,610 Est. Cost $50.06 Unrealized +16.3%
PG PROCTER & GAMBLE CO COM 2.4%
Value $23.7M Shares 281,914 Est. Cost $55.68 Unrealized +19.9%
ROK ROCKWELL AUTOMATION INC COM 2.4%
Value $23.42M Shares 174,228 Est. Cost $70.82 Unrealized +52.2%
CCL CARNIVAL CORP PAIRED CTF 2.3%
Value $22.86M Shares 439,158 Est. Cost $29.84 Unrealized +50.0%
SLB SCHLUMBERGER LTD COM 2.2%
Value $22.29M Shares 265,530 Est. Cost $54.10 Unrealized +16.5%
BAC BANK AMER CORP COM 2.2%
Value $21.59M Shares 976,839 Est. Cost $11.68 Unrealized +34.2%
FBIN FORTUNE BRANDS HOME & SEC INC 2.1%
Value $21.01M Shares 393,044 Est. Cost $32.25 Unrealized +27.9%
IVZ INVESCO LTD SHS 2.1%
Value $20.84M Shares 686,894 Est. Cost $19.28 Unrealized +4.7%
ORCL ORACLE CORP COM 2.0%
Value $20.23M Shares 526,099 Est. Cost $28.63 Unrealized +19.3%
AFL AFLAC INC COM 2.0%
Value $19.8M Shares 284,437 Est. Cost $20.34 Unrealized +39.9%
JNJ JOHNSON & JOHNSON COM 1.9%
Value $19.07M Shares 165,527 Est. Cost $62.59 Unrealized +43.3%
ABT ABBOTT LABS COM 1.9%
Value $19.02M Shares 495,200 Est. Cost $29.96 Unrealized +12.3%
PEP PEPSICO INC COM 1.9%
Value $18.92M Shares 180,809 Est. Cost $57.19 Unrealized +38.8%
GIS GENERAL MLS INC COM 1.8%
Value $17.54M Shares 284,010 Est. Cost $32.76 Unrealized +37.0%
TGT TARGET CORP COM 1.7%
Value $17.31M Shares 239,690 Est. Cost $47.76 Unrealized +15.9%
VZ VERIZON COMMUNICATIONS INC COM 1.7%
Value $16.56M Shares 310,284 Est. Cost $27.45 Unrealized +12.9%
MRK MERCK & CO INC NEW COM 1.6%
Value $16.27M Shares 276,447 Est. Cost $31.32 Unrealized +40.7%
MSFT MICROSOFT CORP COM 1.6%
Value $15.8M Shares 254,230 Est. Cost $41.36 Unrealized +30.4%
T AT&T INC COM 1.6%
Value $15.66M Shares 368,264 Est. Cost $11.65 Unrealized +32.7%
JCI JOHNSON CTLS INTL PLC SHS 1.6%
Value $15.55M Shares 377,461 Est. Cost $33.28 Unrealized +3.0%
NSC NORFOLK SOUTHERN CORP COM 1.4%
Value $14.38M Shares 133,050 Est. Cost $59.28 Unrealized +41.7%
PIONEER NAT RES CO COM 1.3%
Value $13.28M Shares 73,747 Est. Cost $143.79 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 1.3%
Value $12.9M Shares 112,501 Est. Cost $58.16 Unrealized +38.0%
KO COCA COLA CO COM 1.2%
Value $11.8M Shares 284,588 Est. Cost $28.01 Unrealized +11.4%
FLR FLUOR CORP NEW COM 1.1%
Value $10.83M Shares 206,180 Est. Cost $53.11 Unrealized -9.6%
JACOBS ENGR GROUP INC DEL COM 1.0%
Value $10.23M Shares 179,413 Est. Cost $52.79 Unrealized
LNC LINCOLN NATL CORP IND COM 0.9%
Value $9.368M Shares 141,364 Est. Cost $24.91 Unrealized +63.2%
IWM ISHARES TR RUSSELL 2000 0.9%
Value $9.323M Shares 69,136 Est. Cost $103.37 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.9%
Value $8.525M Shares 221,371 Est. Cost $47.14 Unrealized
PFE PFIZER INC COM 0.8%
Value $8.117M Shares 249,920 Est. Cost $17.45 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS C 0.8%
Value $7.784M Shares 46,892 Est. Cost $115.64 Unrealized -10.9%
TREEHOUSE FOODS INC COM 0.8%
Value $7.576M Shares 104,950 Est. Cost $79.58 Unrealized
MO ALTRIA GROUP INC COM 0.7%
Value $6.852M Shares 101,333 Est. Cost $17.19 Unrealized +97.6%
LOW LOWES COS INC COM 0.6%
Value $6.357M Shares 89,382 Est. Cost $32.72 Unrealized +82.7%
AAPL APPLE INC COM 0.6%
Value $5.821M Shares 50,263 Est. Cost $18.49 Unrealized +41.1%
AYI ACUITY BRANDS INC COM 0.6%
Value $5.565M Shares 24,104 Est. Cost $218.31 Unrealized +7.8%
DU PONT E I DE NEMOURS & CO CO 0.5%
Value $5.257M Shares 71,618 Est. Cost $53.25 Unrealized
EFA ISHARES TR MSCI EAFE INDEX 0.5%
Value $4.723M Shares 81,809 Est. Cost $59.01 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.5%
Value $4.705M Shares 103,020 Est. Cost $33.00 Unrealized -5.6%
UNITED TECHNOLOGIES CORP COM 0.5%
Value $4.656M Shares 42,476 Est. Cost $94.22 Unrealized
MMM 3M CO COM 0.4%
Value $4.377M Shares 24,510 Est. Cost $70.89 Unrealized +49.8%
WMT WAL-MART STORES INC COM 0.4%
Value $4.198M Shares 60,738 Est. Cost $20.00 Unrealized -0.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NE 0.4%
Value $4.105M Shares 215,715 Est. Cost $17.05 Unrealized +1.2%
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value $3.95M Shares 40,305 Est. Cost $75.65 Unrealized +16.7%
WFC WELLS FARGO & CO NEW COM 0.4%
Value $3.608M Shares 65,466 Est. Cost $39.29 Unrealized -0.7%
NOBLE ENERGY INC COM 0.4%
Value $3.576M Shares 93,951 Est. Cost $30.50 Unrealized
NATIONAL OILWELL VARCO INC COM 0.3%
Value $3.421M Shares 91,368 Est. Cost $66.69 Unrealized
ROYAL DUTCH SHELL PCL 0.3%
Value $3.034M Shares 55,792 Est. Cost $46.37 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $2.389M Shares 40,885 Est. Cost $32.66 Unrealized +21.0%
EEM ISHARES TR MSCI EMERG MKT 0.2%
Value $2.374M Shares 67,813 Est. Cost $38.43 Unrealized
D DOMINION RES INC VA NEW COM 0.2%
Value $2.308M Shares 30,128 Est. Cost $38.14 Unrealized +29.6%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $2.195M Shares 19,238 Est. Cost $67.19 Unrealized +25.8%
VWO VANGUARD INTL EQUITY INDEX FD 0.2%
Value $2.124M Shares 59,370 Est. Cost $37.74 Unrealized
HWC HANCOCK HLDG CO COM 0.2%
Value $2.045M Shares 47,450 Est. Cost $28.79 Unrealized +32.1%
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $2.012M Shares 8,942 Est. Cost $185.53 Unrealized
BA BOEING CO COM 0.2%
Value $1.991M Shares 12,786 Est. Cost $88.17 Unrealized +53.1%
PPG PPG INDS INC COM 0.2%
Value $1.894M Shares 19,984 Est. Cost $77.67 Unrealized +3.8%
DCI DONALDSON INC COM 0.2%
Value $1.846M Shares 43,870 Est. Cost $25.35 Unrealized +35.2%
WALGREENS BOOTS ALLIANCE INC C 0.2%
Value $1.706M Shares 20,609 Est. Cost $76.49 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.474M Shares 22,529 Est. Cost $44.92 Unrealized +23.3%
DNP SELECT INCOME FD COM 0.1%
Value $1.336M Shares 130,554 Est. Cost $9.86 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $1.283M Shares 12,310 Est. Cost $63.10 Unrealized +43.8%
AMGN AMGEN INC COM 0.1%
Value $1.207M Shares 8,257 Est. Cost $104.71 Unrealized +9.2%
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value $1.172M Shares 14,205 Est. Cost $75.85 Unrealized
SO SOUTHERN CO COM 0.1%
Value $1.131M Shares 22,997 Est. Cost $26.57 Unrealized +26.3%
BP BP PLC SPONSORED ADR 0.1%
Value $1.077M Shares 28,810 Est. Cost $39.27 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value $1.064M Shares 14,473 Est. Cost $43.13 Unrealized +48.9%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $988K Shares 27,619 Est. Cost $57.66 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $944K Shares 16,098 Est. Cost $33.96 Unrealized +25.9%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value $938K Shares 13,600 Est. Cost $68.97 Unrealized
IWR ISHARES TR RUS MID-CAP ETF 0.1%
Value $927K Shares 5,181 Est. Cost $162.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $905K Shares 5,552 Est. Cost $116.92 Unrealized +31.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value $894K Shares 3,998 Est. Cost $170.87 Unrealized
IBERIABANK CORP COM 0.1%
Value $879K Shares 10,490 Est. Cost $58.31 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $872K Shares 11,234 Est. Cost $45.25 Unrealized +16.4%
REYNOLDS AMERICAN INC COM 0.1%
Value $811K Shares 14,464 Est. Cost $47.01 Unrealized
RANGE RES CORP COM 0.1%
Value $779K Shares 22,686 Est. Cost $34.34 Unrealized
POWERSHARES QQQ TRUST UNIT SER 0.1%
Value $770K Shares 6,495 Est. Cost $74.57 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $767K Shares 12,184 Est. Cost $31.16 Unrealized +43.4%
COP CONOCOPHILLIPS COM 0.1%
Value $710K Shares 14,152 Est. Cost $40.08 Unrealized -13.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $701K Shares 15,816 Est. Cost $27.18 Unrealized +27.8%
SYY SYSCO CORP COM 0.1%
Value $691K Shares 12,487 Est. Cost $24.84 Unrealized +64.9%
KHC KRAFT HEINZ CO COM 0.1%
Value $653K Shares 7,482 Est. Cost $49.77 Unrealized +13.4%
JPMORGAN CHASE & CO ALERIAN ML 0.1%
Value $635K Shares 20,075 Est. Cost $38.61 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $635K Shares 801 Est. Cost $37.32 Unrealized +6.3%
ROCKWELL COLLINS INC COM 0.1%
Value $627K Shares 6,756 Est. Cost $69.93 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.1%
Value $610K Shares 4,898 Est. Cost $113.57 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $607K Shares 4,613 Est. Cost $120.14 Unrealized
VNQI VANGUARD INTL EQUITY INDEX FD 0.1%
Value $602K Shares 12,151 Est. Cost $53.24 Unrealized
L LOEWS CORP COM 0.1%
Value $581K Shares 12,400 Est. Cost $42.08 Unrealized +0.0%
LIBERTY PPTY TR SH BEN INT 0.1%
Value $566K Shares 14,317 Est. Cost $36.96 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value $518K Shares 25,002 Est. Cost $17.86 Unrealized -26.6%
TRMK TRUSTMARK CORP COM 0.1%
Value $516K Shares 14,465 Est. Cost $16.58 Unrealized +44.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $492K Shares 2,850 Est. Cost $113.96 Unrealized +17.7%
VGT VANGUARD WORLD FDS INF TECH ET 0.0%
Value $471K Shares 3,873 Est. Cost $108.19 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $470K Shares 6,560 Est. Cost $50.15 Unrealized +6.1%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value $468K Shares 3,627 Est. Cost $110.57 Unrealized
MONSANTO CO NEW COM 0.0%
Value $466K Shares 4,432 Est. Cost $105.15 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $465K Shares 602 Est. Cost $35.61 Unrealized +8.6%
WY WEYERHAEUSER CO COM 0.0%
Value $462K Shares 15,356 Est. Cost $18.15 Unrealized +19.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $460K Shares 10,100 Est. Cost $42.31 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value $454K Shares 3,916 Est. Cost $84.19 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $434K Shares 4,725 Est. Cost $46.22 Unrealized +55.8%
ICF ISHARES TR COHEN&ST RLTY 0.0%
Value $417K Shares 4,183 Est. Cost $84.52 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $412K Shares 13,619 Est. Cost $18.89 Unrealized +22.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.0%
Value $404K Shares 1,340 Est. Cost $277.29 Unrealized
HSY HERSHEY CO COM 0.0%
Value $389K Shares 3,760 Est. Cost $66.54 Unrealized +19.4%
VOX VANGUARD WORLD FDS TELCOMM ETF 0.0%
Value $385K Shares 3,843 Est. Cost $84.31 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $360K Shares 4,161 Est. Cost $56.76 Unrealized +3.3%
GM GENERAL MTRS CO COM 0.0%
Value $354K Shares 10,159 Est. Cost $27.92 Unrealized +0.9%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $340K Shares 2,859 Est. Cost $100.03 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value $339K Shares 1,650 Est. Cost $192.10 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $337K Shares 4,700 Est. Cost $78.96 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value $333K Shares 34,225 Est. Cost $20.91 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $330K Shares 11,750 Est. Cost $15.18 Unrealized
CENTURYLINK INC COM 0.0%
Value $327K Shares 13,754 Est. Cost $33.48 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS 0.0%
Value $320K Shares 5,400 Est. Cost $47.41 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $320K Shares 22,255 Est. Cost $5.43 Unrealized +96.8%
IGSB ISHARES TR 1-3 YR CR BD ETF 0.0%
Value $302K Shares 2,875 Est. Cost $105.19 Unrealized
KELLOGG CO COM 0.0%
Value $295K Shares 4,000 Est. Cost $51.30 Unrealized -2.5%
NVDA NVIDIA CORP COM 0.0%
Value $288K Shares 2,700 Est. Cost $2.06 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value $287K Shares 7,996 Est. Cost $7.28 Unrealized +35.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $287K Shares 7,153 Est. Cost $31.32 Unrealized
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value $286K Shares 2,789 Est. Cost $93.47 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $279K Shares 13,932 Est. Cost $8.40 Unrealized +52.6%
VDC VANGUARD WORLD FDS CONSUM STP 0.0%
Value $265K Shares 1,979 Est. Cost $130.18 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $263K Shares 3,573 Est. Cost $36.43 Unrealized +42.9%
UNP UNION PAC CORP COM 0.0%
Value $258K Shares 2,490 Est. Cost $69.52 Unrealized +15.5%
CAT CATERPILLAR INC DEL COM 0.0%
Value $257K Shares 2,772 Est. Cost $62.09 Unrealized +18.8%
BUCKEYE PARTNERS L P UNIT LTD 0.0%
Value $257K Shares 3,888 Est. Cost $68.01 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $255K Shares 7,913 Est. Cost $25.27 Unrealized +8.8%
AMERIGAS PARTNERS L P UNIT L P 0.0%
Value $252K Shares 5,269 Est. Cost $47.83 Unrealized
ET ENERGY TRANSFER EQUITY L P COM 0.0%
Value $251K Shares 13,000 Est. Cost $16.77 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $247K Shares 872 Est. Cost $239.14 Unrealized +24.0%
ABBV ABBVIE INC COM 0.0%
Value $246K Shares 3,929 Est. Cost $38.37 Unrealized +8.9%
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value $244K Shares 2,327 Est. Cost $84.09 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 1/100 0.0%
Value $244K Shares 100 Est. Cost $199512.94 Unrealized +15.7%
APACHE CORP COM 0.0%
Value $239K Shares 3,764 Est. Cost $55.79 Unrealized
ANADARKO PETE CORP COM 0.0%
Value $237K Shares 3,400 Est. Cost $69.71 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $237K Shares 9,625 Est. Cost $17.54 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $234K Shares 3,200 Est. Cost $45.66 Unrealized +21.5%
NKE NIKE INC CL B 0.0%
Value $222K Shares 4,362 Est. Cost $48.71 Unrealized -6.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $219K Shares 3,167 Est. Cost $26.62 Unrealized +0.7%
EMR EMERSON ELEC CO COM 0.0%
Value $215K Shares 3,860 Est. Cost $37.38 Unrealized +14.6%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $214K Shares 1,982 Est. Cost $112.54 Unrealized
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value $212K Shares 800 Est. Cost $257.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $212K Shares 7,847 Est. Cost $24.57 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $202K Shares 2,722 Est. Cost $57.46 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.0%
Value $202K Shares 270 Est. Cost $39.18 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value $201K Shares 13,260 Est. Cost $15.16 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value $174K Shares 12,118 Est. Cost $6.68 Unrealized +32.3%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $147K Shares 12,150 Est. Cost $7.70 Unrealized -2.9%
FIRST NBC BK HLDG CO COM 0.0%
Value $110K Shares 15,100 Est. Cost $24.40 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value $97,000 Shares 28,630 Est. Cost $3.39 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value $77,000 Shares 10,486 Est. Cost $2.90 Unrealized
ZIX CORP COM 0.0%
Value $63,000 Shares 12,750 Est. Cost $4.94 Unrealized
ARENA PHARMACEUTICALS INC COM 0.0%
Value $41,000 Shares 28,580 Est. Cost $1.75 Unrealized