WATERS PARKERSON & CO., LLC Diversified Active

Location: New Orleans, LA

CIK: 0001222993 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $1.14B (100.0% shares, 0.0% debt)

Holdings (171)

V VISA INC CLASSA 4.2%
Value $48.28M Shares 403,628 Est. Cost $56.44 Unrealized +103.3%
TMO THERMO FISHER SCNTFC 3.8%
Value $43.71M Shares 211,709 Est. Cost $82.17 Unrealized +150.1%
JPM JPMORGAN CHASE & CO 3.6%
Value $41.08M Shares 373,514 Est. Cost $39.10 Unrealized +133.9%
HD HOME DEPOT INC 3.6%
Value $40.85M Shares 229,197 Est. Cost $59.22 Unrealized +161.3%
INTC INTEL CORP 3.4%
Value $38.96M Shares 748,164 Est. Cost $18.52 Unrealized +116.4%
DOWDUPONT INC COM 3.3%
Value $37.88M Shares 594,528 Est. Cost $69.10 Unrealized
ACN ACCENTURE PLCF CLASSA 3.2%
Value $36.37M Shares 236,915 Est. Cost $64.91 Unrealized +116.9%
XOM EXXON MOBIL CORP 2.8%
Value $31.99M Shares 428,777 Est. Cost $54.47 Unrealized +2.3%
ABT ABBOTT LABORATORIES 2.8%
Value $31.36M Shares 523,452 Est. Cost $30.37 Unrealized +73.1%
BAC BANK OF AMERICA CORP 2.6%
Value $29.58M Shares 986,370 Est. Cost $11.84 Unrealized +120.1%
CCL CARNIVAL CORPF 2.6%
Value $29.37M Shares 447,896 Est. Cost $30.33 Unrealized +107.0%
CVX CHEVRON CORPORATION 2.5%
Value $28.67M Shares 251,406 Est. Cost $70.43 Unrealized +20.7%
PM PHILIP MORRIS INTL 2.5%
Value $28.4M Shares 285,704 Est. Cost $51.06 Unrealized +34.5%
ROK ROCKWELL AUTOMATION 2.3%
Value $26.75M Shares 153,568 Est. Cost $77.07 Unrealized +112.6%
META FACEBOOK INC CLASSA 2.3%
Value $26.69M Shares 167,031 Est. Cost $42.92 Unrealized +315.4%
ORCL ORACLE CORPORATION 2.2%
Value $25.29M Shares 552,826 Est. Cost $28.80 Unrealized +53.6%
NKE NIKE INC CLASSB 2.2%
Value $24.8M Shares 373,188 Est. Cost $49.21 Unrealized +21.2%
AFL AFLAC INC 2.1%
Value $24.39M Shares 557,283 Est. Cost $28.49 Unrealized +29.1%
FBIN FORTUNE BRANDS HM&S 2.1%
Value $23.95M Shares 406,703 Est. Cost $32.94 Unrealized +50.0%
IVZ INVESCO LTDF 2.1%
Value $23.63M Shares 738,159 Est. Cost $19.37 Unrealized +22.0%
MSFT MICROSOFT CORP 2.0%
Value $23.36M Shares 255,925 Est. Cost $41.36 Unrealized +103.9%
PG PROCTER & GAMBLE 2.0%
Value $22.43M Shares 282,927 Est. Cost $56.05 Unrealized +21.1%
PEP PEPSICO INCORPORATED 1.9%
Value $21.6M Shares 197,886 Est. Cost $59.79 Unrealized +49.3%
JNJ JOHNSON & JOHNSON 1.8%
Value $20.39M Shares 159,152 Est. Cost $62.59 Unrealized +73.1%
SLB SCHLUMBERGER LTD F 1.7%
Value $19.52M Shares 301,266 Est. Cost $54.09 Unrealized +3.1%
VZ VERIZON COMMUNICATN 1.5%
Value $17.24M Shares 360,494 Est. Cost $28.03 Unrealized +17.8%
MRK MERCK & CO INC 1.5%
Value $17.17M Shares 315,216 Est. Cost $32.68 Unrealized +29.3%
NSC NORFOLK SOUTHERN CO 1.4%
Value $16.07M Shares 118,352 Est. Cost $60.33 Unrealized +103.3%
PIONEER NATURAL RES 1.4%
Value $15.94M Shares 92,799 Est. Cost $146.88 Unrealized
JCI JOHNSON CTLS INTLF 1.4%
Value $15.69M Shares 445,123 Est. Cost $33.44 Unrealized -5.0%
GIS GENERAL MILLS INC 1.3%
Value $14.57M Shares 323,466 Est. Cost $33.77 Unrealized +21.4%
PFE PFIZER INCORPORATED 1.2%
Value $14.21M Shares 400,485 Est. Cost $19.20 Unrealized +26.2%
TSEM TOWER SEMICONDUCTORF 1.2%
Value $13.85M Shares 514,735 Est. Cost $21.98 Unrealized +44.8%
T A T & T INC 1.2%
Value $13.38M Shares 375,398 Est. Cost $11.76 Unrealized +34.5%
JACOBS ENGINEERING 1.2%
Value $13.15M Shares 222,280 Est. Cost $53.44 Unrealized
EFA ISHARES TR MSCI EAFE INDEX 1.1%
Value $12.62M Shares 181,060 Est. Cost $65.27 Unrealized
UPS UNITED PARCEL SRVC CLASSB 1.1%
Value $12.57M Shares 120,131 Est. Cost $60.35 Unrealized +41.6%
KO COCA COLA COMPANY 1.0%
Value $11.77M Shares 270,898 Est. Cost $28.79 Unrealized +21.8%
SHIRE PLC SPONSORED ADR 1.0%
Value $11.7M Shares 78,295 Est. Cost $154.07 Unrealized
FLR FLUOR CORPORATION 1.0%
Value $11.46M Shares 200,298 Est. Cost $53.11 Unrealized +2.1%
LNC LINCOLN NATIONAL CO 1.0%
Value $11.44M Shares 156,546 Est. Cost $27.19 Unrealized +105.8%
IWM ISHARES TR RUSSELL 2000 0.9%
Value $10.8M Shares 71,161 Est. Cost $103.37 Unrealized
IBM IBM CORP 0.8%
Value $8.838M Shares 57,600 Est. Cost $114.21 Unrealized -6.1%
AAPL APPLE INC 0.7%
Value $8.038M Shares 47,907 Est. Cost $18.69 Unrealized +116.2%
GLAXOSMITHKLINE PLCF SPONSORED 0.7%
Value $7.996M Shares 204,671 Est. Cost $46.51 Unrealized
LOW LOWES COMPANIES INC 0.6%
Value $7.148M Shares 81,464 Est. Cost $32.72 Unrealized +150.3%
MO ALTRIA GROUP INC 0.6%
Value $6.453M Shares 103,549 Est. Cost $18.36 Unrealized +99.2%
DCI DONALDSON COMPANY 0.5%
Value $5.694M Shares 126,392 Est. Cost $36.84 Unrealized +14.6%
MMM 3M COMPANY 0.5%
Value $5.461M Shares 24,879 Est. Cost $73.93 Unrealized +103.1%
UNITED TECHNOLOGIES 0.5%
Value $5.434M Shares 43,191 Est. Cost $94.67 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $5.001M Shares 56,214 Est. Cost $20.06 Unrealized +41.3%
O REALTY INCM CORP REIT 0.4%
Value $4.759M Shares 91,990 Est. Cost $34.12 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.4%
Value $4.261M Shares 134,045 Est. Cost $31.64 Unrealized -17.5%
ROYAL DUTCH SHELLF SPONSORED A 0.3%
Value $3.848M Shares 60,304 Est. Cost $48.81 Unrealized
BA BOEING CO 0.3%
Value $3.786M Shares 11,547 Est. Cost $88.17 Unrealized +266.2%
WFC WELLS FARGO BK N A 0.3%
Value $3.28M Shares 62,586 Est. Cost $39.29 Unrealized +21.5%
NOBLE ENERGY INC 0.3%
Value $3.077M Shares 101,543 Est. Cost $30.65 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value $2.982M Shares 63,464 Est. Cost $38.25 Unrealized
EEM ISHARES TR MSCI EMERG MKT 0.3%
Value $2.868M Shares 59,403 Est. Cost $38.74 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $2.712M Shares 10,218 Est. Cost $192.82 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $2.535M Shares 40,077 Est. Cost $32.79 Unrealized +46.7%
PPG PPG INDUSTRIES INC 0.2%
Value $2.409M Shares 21,584 Est. Cost $78.67 Unrealized +26.5%
NATIONAL OILWELL VAR 0.2%
Value $2.404M Shares 65,313 Est. Cost $66.69 Unrealized
HWC HANCOCK HOLDING CO 0.2%
Value $2.217M Shares 42,878 Est. Cost $29.20 Unrealized +82.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.092M Shares 18,994 Est. Cost $67.55 Unrealized +27.6%
D DOMINION ENERGY INC COM 0.1%
Value $1.698M Shares 25,186 Est. Cost $38.65 Unrealized +34.4%
SPY SPDR S&P 500 ETF 0.1%
Value $1.592M Shares 6,048 Est. Cost $194.88 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.504M Shares 20,985 Est. Cost $44.92 Unrealized +33.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $1.356M Shares 6,796 Est. Cost $126.10 Unrealized +62.8%
LLY ELI LILLY & COMPANY 0.1%
Value $1.302M Shares 16,823 Est. Cost $48.43 Unrealized +48.1%
DNP SELECT INCOME CF 0.1%
Value $1.282M Shares 124,741 Est. Cost $9.87 Unrealized
AMGN AMGEN INCORPORATED 0.1%
Value $1.277M Shares 7,490 Est. Cost $105.44 Unrealized +37.0%
WALGREENS BOOTS ALLI 0.1%
Value $1.225M Shares 18,705 Est. Cost $76.49 Unrealized
VNQ VANGUARD REIT ETF 0.1%
Value $1.174M Shares 15,549 Est. Cost $76.25 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $1.169M Shares 18,642 Est. Cost $35.91 Unrealized +34.3%
DIS WALT DISNEY CO 0.1%
Value $1.164M Shares 11,585 Est. Cost $64.83 Unrealized +55.7%
SO SOUTHERN COMPANY 0.1%
Value $1.127M Shares 25,242 Est. Cost $27.37 Unrealized +17.5%
BP BP PLC F SPONSORED ADR 1 ADR 0.1%
Value $1.111M Shares 27,409 Est. Cost $39.44 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $1.048M Shares 5,076 Est. Cost $162.20 Unrealized
BHP BHP BILLITON LTD F SPONSORED A 0.1%
Value $931K Shares 20,960 Est. Cost $57.66 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value $919K Shares 11,000 Est. Cost $60.12 Unrealized +23.2%
POWERSHARES QQQ TRUST UNIT SER 0.1%
Value $881K Shares 5,502 Est. Cost $74.57 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $832K Shares 11,307 Est. Cost $88.39 Unrealized -13.4%
ROCKWELL COLLINS INC 0.1%
Value $822K Shares 6,096 Est. Cost $69.93 Unrealized
IBERIABANK CORP 0.1%
Value $816K Shares 10,465 Est. Cost $58.31 Unrealized
VNQI VANGUARD GLBAL EX US REAL EST 0.1%
Value $740K Shares 12,151 Est. Cost $53.24 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $730K Shares 54,169 Est. Cost $24.09 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $708K Shares 9,144 Est. Cost $45.25 Unrealized +23.9%
GOOGL ALPHABET INC. CLASSA 0.1%
Value $700K Shares 675 Est. Cost $37.32 Unrealized +47.5%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $697K Shares 4,748 Est. Cost $113.57 Unrealized
SYY SYSCO CORPORATION 0.1%
Value $653K Shares 10,887 Est. Cost $24.84 Unrealized +98.3%
JP MORGAN CHASE ALERIAN ETN 0.1%
Value $650K Shares 27,075 Est. Cost $35.48 Unrealized
L LOEWS CORPORATION 0.1%
Value $617K Shares 12,400 Est. Cost $42.08 Unrealized +16.0%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value $570K Shares 7,000 Est. Cost $68.97 Unrealized
MDLZ MONDELEZ INTL CLASSA 0.0%
Value $568K Shares 13,612 Est. Cost $27.28 Unrealized +31.4%
UNP UNION PACIFIC CORP 0.0%
Value $567K Shares 4,218 Est. Cost $89.65 Unrealized +26.1%
COP CONOCOPHILLIPS 0.0%
Value $564K Shares 9,519 Est. Cost $40.04 Unrealized +9.3%
CSCO CISCO SYSTEMS INC 0.0%
Value $558K Shares 13,019 Est. Cost $18.89 Unrealized +77.1%
GOOG ALPHABET INC. CLASSC 0.0%
Value $556K Shares 539 Est. Cost $36.10 Unrealized +51.8%
LIBERTY PROPERTY TRU REIT 0.0%
Value $538K Shares 13,542 Est. Cost $36.96 Unrealized
MONSANTO CO 0.0%
Value $530K Shares 4,541 Est. Cost $105.52 Unrealized
BTI BRIT AMER TOBACCOF SPONSORED A 0.0%
Value $517K Shares 8,967 Est. Cost $62.45 Unrealized
NVDA NVIDIA CORP 0.0%
Value $509K Shares 2,200 Est. Cost $2.24 Unrealized +160.0%
VGT VANGUARD INFORMATION TECHNOLOG 0.0%
Value $498K Shares 2,912 Est. Cost $108.19 Unrealized
TDS TELEPHONE & DATA SYS 0.0%
Value $468K Shares 16,696 Est. Cost $28.63 Unrealized -5.1%
TXN TEXAS INSTRUMENTS 0.0%
Value $466K Shares 4,484 Est. Cost $52.20 Unrealized +66.4%
EPD ENTERPRISE PRODUCTS LP 0.0%
Value $462K Shares 18,871 Est. Cost $25.18 Unrealized
AEP AMER ELECTRIC PWR CO 0.0%
Value $458K Shares 6,684 Est. Cost $31.68 Unrealized +60.9%
POOL POOL CORPORATION 0.0%
Value $431K Shares 2,950 Est. Cost $103.30 Unrealized +21.9%
GM GENERAL MOTORS CO 0.0%
Value $420K Shares 11,553 Est. Cost $28.20 Unrealized +26.7%
ISRG INTUITIVE SURGICAL 0.0%
Value $417K Shares 1,010 Est. Cost $116.57 Unrealized +19.7%
VO VANGUARD MID CAP ETF 0.0%
Value $413K Shares 2,678 Est. Cost $120.14 Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value $408K Shares 11,653 Est. Cost $18.15 Unrealized +42.8%
TRMK TRUSTMARK CORP 0.0%
Value $398K Shares 12,781 Est. Cost $16.58 Unrealized +52.9%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $380K Shares 3,539 Est. Cost $110.99 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value $379K Shares 6,089 Est. Cost $50.35 Unrealized -2.7%
DGX QUEST DIAGNOSTIC INC 0.0%
Value $376K Shares 3,750 Est. Cost $48.78 Unrealized +79.4%
ICF ISHARES TR COHEN&ST RLTY 0.0%
Value $374K Shares 4,008 Est. Cost $84.52 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $373K Shares 6,700 Est. Cost $25.27 Unrealized +101.3%
HSY HERSHEY COMPANY 0.0%
Value $372K Shares 3,760 Est. Cost $66.54 Unrealized +28.7%
KMI KINDER MORGAN INC 0.0%
Value $371K Shares 24,662 Est. Cost $16.17 Unrealized -31.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $354K Shares 5,100 Est. Cost $47.41 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $351K Shares 2,388 Est. Cost $110.57 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $344K Shares 1,800 Est. Cost $114.76 Unrealized +50.1%
PSX PHILLIPS 66 0.0%
Value $344K Shares 3,584 Est. Cost $58.56 Unrealized +22.0%
FR FIRST INDUSTRIAL RLT 0.0%
Value $343K Shares 11,750 Est. Cost $15.18 Unrealized
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $340K Shares 20,805 Est. Cost $5.43 Unrealized +151.4%
PFF ISHARES TR U.S. PFD STK ETF 0.0%
Value $340K Shares 9,040 Est. Cost $38.67 Unrealized
ABBV ABBVIE INC 0.0%
Value $325K Shares 3,429 Est. Cost $38.37 Unrealized +104.6%
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.0%
Value $325K Shares 3,135 Est. Cost $105.21 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value $319K Shares 4,033 Est. Cost $78.96 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $316K Shares 1,305 Est. Cost $195.01 Unrealized
CSX CSX CORP 0.0%
Value $312K Shares 5,600 Est. Cost $7.36 Unrealized +128.5%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $308K Shares 900 Est. Cost $277.29 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $307K Shares 1,636 Est. Cost $173.09 Unrealized
BRK/A 1/100 BERKSHIRE HTWY CLA 100 S 0.0%
Value $299K Shares 100 Est. Cost $199512.94 Unrealized +54.5%
HSBC HSBC HLDGS PLC F SPONSORED ADR 0.0%
Value $296K Shares 6,213 Est. Cost $31.32 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $278K Shares 3,573 Est. Cost $36.43 Unrealized +60.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $269K Shares 15,327 Est. Cost $13.68 Unrealized +24.4%
RF REGIONS FINANCIAL CO 0.0%
Value $269K Shares 14,463 Est. Cost $7.31 Unrealized +90.1%
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value $268K Shares 2,511 Est. Cost $154.72 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value $264K Shares 9,625 Est. Cost $17.54 Unrealized +22.3%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $256K Shares 2,100 Est. Cost $100.03 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $255K Shares 4,400 Est. Cost $46.21 Unrealized +5.4%
NEE NEXTERA ENERGY INC 0.0%
Value $255K Shares 1,559 Est. Cost $29.73 Unrealized +6.6%
ES EVERSOURCE ENERGY 0.0%
Value $254K Shares 4,315 Est. Cost $46.03 Unrealized -2.5%
F FORD MOTOR COMPANY 0.0%
Value $253K Shares 22,850 Est. Cost $7.42 Unrealized +0.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $253K Shares 1,861 Est. Cost $130.18 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value $249K Shares 2,622 Est. Cost $57.46 Unrealized +40.5%
AMZN AMAZON COM INC 0.0%
Value $242K Shares 167 Est. Cost $40.04 Unrealized +78.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $238K Shares 2,554 Est. Cost $70.85 Unrealized +22.8%
ETR ENTERGY CORP 0.0%
Value $237K Shares 3,007 Est. Cost $28.84 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value $236K Shares 1,945 Est. Cost $93.47 Unrealized
MCD MC DONALDS CORP 0.0%
Value $236K Shares 1,506 Est. Cost $101.70 Unrealized +34.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $230K Shares 1,500 Est. Cost $138.00 Unrealized
BIIB BIOGEN INC 0.0%
Value $228K Shares 833 Est. Cost $239.14 Unrealized +29.8%
FHN FIRST HORIZON NATL 0.0%
Value $226K Shares 12,017 Est. Cost $8.40 Unrealized +74.9%
CAT CATERPILLAR INC 0.0%
Value $225K Shares 1,525 Est. Cost $68.82 Unrealized +93.4%
VCR VANGUARD CONSUMER DISCRETIONAR 0.0%
Value $223K Shares 1,408 Est. Cost $143.47 Unrealized
ANADARKO PETROLEUM 0.0%
Value $219K Shares 3,620 Est. Cost $60.50 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value $219K Shares 3,212 Est. Cost $39.16 Unrealized +50.6%
FDX FEDEX CORPORATION 0.0%
Value $216K Shares 900 Est. Cost $184.90 Unrealized +19.3%
GD GENERAL DYNAMICS CO 0.0%
Value $210K Shares 950 Est. Cost $120.42 Unrealized +51.1%
GS GOLDMAN SACHS GROUP 0.0%
Value $209K Shares 830 Est. Cost $218.41 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $206K Shares 3,750 Est. Cost $47.79 Unrealized +6.2%
ET ENERGY TRNFR EQUITY LP 0.0%
Value $142K Shares 10,000 Est. Cost $16.92 Unrealized
MCDERMOTT INTL INC F 0.0%
Value $63,000 Shares 10,400 Est. Cost $2.90 Unrealized
IMMP IMMUTEP LTD SPONSORED ADR 0.0%
Value $38,000 Shares 20,000 Est. Cost $1.55 Unrealized
NOVAVAX INC 0.0%
Value $21,000 Shares 10,000 Est. Cost $1.20 Unrealized
DARIOHEALTH CORP WT EXP 030821 0.0%
Value $4,000 Shares 20,000 Est. Cost $0.20 Unrealized
SEADRILL LTD F 0.0%
Value $2,000 Shares 10,400 Est. Cost $0.36 Unrealized