Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 388,367 | $58.29M | 4.8% | $56.44 | +139.4% | Com | 92826C839 |
| TMO | THERMO FISHER SCNTFC | 207,570 | $50.66M | 4.1% | $82.17 | +174.6% | Com | 883556102 |
| HD | HOME DEPOT INC COM | 226,177 | $46.85M | 3.8% | $59.22 | +183.6% | Com | 437076102 |
| JPM | JPMORGAN CHASE & CO | 371,279 | $41.9M | 3.4% | $39.10 | +136.9% | Com | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 233,718 | $39.78M | 3.2% | $64.91 | +129.9% | Com | G1151C101 |
| ABT | ABBOTT LABS COM | 519,599 | $38.12M | 3.1% | $30.37 | +90.4% | Com | 002824100 |
| — | DOWDUPONT INC COM | 592,573 | $38.11M | 3.1% | $69.10 | — | Com | 26078J100 |
| XOM | EXXON MOBIL CORP | 412,568 | $35.08M | 2.9% | $54.47 | +6.8% | Com | 30231G102 |
| ROK | ROCKWELL AUTOMATION | 165,378 | $31.01M | 2.5% | $82.51 | +89.3% | Com | 773903109 |
| NKE | NIKE INC CL B | 363,866 | $30.83M | 2.5% | $49.21 | +48.3% | Com | 654106103 |
| CVX | CHEVRON CORP NEW COM | 251,119 | $30.71M | 2.5% | $70.43 | +24.8% | Com | 166764100 |
| CCL | CARNIVAL CORP PAIRED CTF | 460,598 | $29.37M | 2.4% | $31.09 | +82.8% | Com | 143658300 |
| BAC | BANK AMER CORP COM | 986,904 | $29.07M | 2.4% | $11.84 | +115.1% | Com | 060505104 |
| MSFT | MICROSOFT CORP COM | 252,378 | $28.86M | 2.4% | $41.36 | +143.8% | Com | 594918104 |
| META | FACEBOOK INC CLASSA | 166,852 | $27.44M | 2.2% | $44.35 | +305.3% | Com | 30303M102 |
| AFL | AFLAC INC COM | 548,289 | $25.81M | 2.1% | $28.49 | +35.1% | Com | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY | 312,190 | $24.64M | 2.0% | $38.47 | 0.0% | Com | 595017104 |
| PM | PHILIP MORRIS INTL | 296,143 | $24.15M | 2.0% | $51.24 | +8.3% | Com | 718172109 |
| PG | PROCTER AND GAMBLE CO COM | 281,259 | $23.41M | 1.9% | $56.05 | +21.0% | Com | 742718109 |
| PEP | PEPSICO INC COM | 204,254 | $22.84M | 1.9% | $60.28 | +49.8% | Com | 713448108 |
| MRK | MERCK & CO INC COM | 319,102 | $22.64M | 1.8% | $32.68 | +55.0% | Com | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 160,573 | $22.19M | 1.8% | $63.06 | +71.3% | Com | 478160104 |
| FBIN | FORTUNE BRANDS HM&S | 417,283 | $21.85M | 1.8% | $33.09 | +26.8% | Com | 34964C106 |
| NSC | NORFOLK SOUTHERN CO | 115,529 | $20.85M | 1.7% | $60.33 | +143.9% | Com | 655844108 |
| ORCL | ORACLE CORP COM | 396,849 | $20.46M | 1.7% | $28.80 | +51.3% | Com | 68389X105 |
| VZ | VERIZON COMMUNICATN | 369,185 | $19.71M | 1.6% | $28.09 | +26.9% | Com | 92343V104 |
| — | DISCOVER FINL SVCS COM | 256,500 | $19.61M | 1.6% | $76.45 | — | Com | 254709108 |
| SLB | SCHLUMBERGER LTD F | 313,527 | $19.1M | 1.6% | $54.06 | -3.8% | Com | 806857108 |
| PFE | PFIZER INC COM | 408,768 | $18.01M | 1.5% | $19.26 | +43.6% | Com | 717081103 |
| — | JACOBS ENGR GROUP INC DEL COM | 221,640 | $16.95M | 1.4% | $53.44 | — | Com | 469814107 |
| — | PIONEER NAT RES CO COM | 95,942 | $16.71M | 1.4% | $147.63 | — | Com | 723787107 |
| TSEM | TOWER SEMICONDUCTORF | 722,950 | $15.73M | 1.3% | $22.82 | -6.4% | Com | M87915274 |
| GIS | GENERAL MLS INC COM | 358,904 | $15.4M | 1.3% | $33.73 | +3.7% | Com | 370334104 |
| UPS | UNITED PARCEL SRVC CLASSB | 126,265 | $14.74M | 1.2% | $61.69 | +43.4% | Com | 911312106 |
| — | SHIRE PLC SPONSORED ADR | 77,425 | $14.04M | 1.1% | $154.07 | — | Com | 82481R106 |
| JCI | JOHNSON CTLS INTLF | 388,187 | $13.59M | 1.1% | $33.44 | -6.4% | Com | G51502105 |
| LNC | LINCOLN NATL CORP IND COM | 199,336 | $13.49M | 1.1% | $31.75 | +49.8% | Com | 534187109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 183,305 | $12.46M | 1.0% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC COM | 369,377 | $12.4M | 1.0% | $11.76 | +23.1% | Com | 00206R102 |
| KO | COCA COLA CO COM | 266,756 | $12.32M | 1.0% | $28.79 | +26.1% | Com | 191216100 |
| IWM | ISHARES TR RUSSELL 2000 | 68,675 | $11.57M | 0.9% | $103.37 | — | RUSSELL 2000 ETF | 464287655 |
| FLR | FLUOR CORP NEW COM | 198,432 | $11.53M | 0.9% | $53.11 | -2.3% | Com | 343412102 |
| AAPL | APPLE INC COM | 46,388 | $10.47M | 0.9% | $18.69 | +163.6% | Com | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS | 76,105 | $10.01M | 0.8% | $105.06 | +6.6% | Com | 98956P102 |
| DCI | DONALDSON INC COM | 148,517 | $8.653M | 0.7% | $37.40 | +19.3% | Com | 257651109 |
| LOW | LOWES COS INC COM | 75,239 | $8.639M | 0.7% | $32.72 | +178.1% | Com | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 55,428 | $8.381M | 0.7% | $114.21 | -11.4% | Com | 459200101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 202,237 | $8.124M | 0.7% | $46.43 | — | Com | 37733W105 |
| O | REALTY INCOME CORP COM | 128,890 | $7.333M | 0.6% | $34.51 | +12.0% | Com | 756109104 |
| DVN | DEVON ENERGY CORP | 153,380 | $6.126M | 0.5% | $31.47 | -3.5% | Com | 25179M103 |
| — | UNITED TECHNOLOGIES | 43,591 | $6.094M | 0.5% | $95.14 | — | Com | 913017109 |
| MO | ALTRIA GROUP INC | 100,122 | $6.038M | 0.5% | $18.36 | +82.8% | Com | 02209S103 |
| MMM | 3M CO COM | 25,004 | $5.269M | 0.4% | $74.69 | +77.0% | Com | 88579Y101 |
| WMT | WALMART INC COM | 53,441 | $5.019M | 0.4% | $20.06 | +36.3% | Com | 931142103 |
| BA | BOEING CO COM | 11,528 | $4.287M | 0.3% | $88.17 | +284.6% | Com | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 60,172 | $4.1M | 0.3% | $48.81 | — | Com | 780259206 |
| INTC | INTEL CORP COM | 71,889 | $3.4M | 0.3% | $18.52 | +124.2% | Com | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 61,926 | $3.255M | 0.3% | $39.29 | +18.4% | Com | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 70,091 | $2.874M | 0.2% | $38.58 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,654 | $2.826M | 0.2% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR MSCI EMERG MKT | 63,538 | $2.727M | 0.2% | $39.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | NOBLE ENERGY INC | 79,177 | $2.47M | 0.2% | $30.65 | — | Com | 655044105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 38,841 | $2.411M | 0.2% | $32.79 | +37.2% | Com | 110122108 |
| PPG | PPG INDS INC COM | 21,584 | $2.355M | 0.2% | $78.67 | +20.4% | Com | 693506107 |
| — | NATIONAL OILWELL VAR | 50,106 | $2.159M | 0.2% | $66.69 | — | Com | 637071101 |
| KMB | KIMBERLY CLARK CORP COM | 18,188 | $2.067M | 0.2% | $67.55 | +28.1% | Com | 494368103 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 43,165 | $2.052M | 0.2% | $29.20 | +72.3% | Com | 410120109 |
| LLY | LILLY ELI & CO COM | 16,285 | $1.748M | 0.1% | $48.43 | +86.4% | Com | 532457108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,978 | $1.738M | 0.1% | $194.88 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC COM | 7,490 | $1.553M | 0.1% | $105.44 | +49.3% | Com | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,939 | $1.486M | 0.1% | $127.52 | +60.9% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC COM | 20,858 | $1.466M | 0.1% | $38.65 | +31.9% | Com | 25746U109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 17,530 | $1.414M | 0.1% | $76.84 | — | REIT ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO COM | 20,985 | $1.405M | 0.1% | $44.92 | +24.6% | Com | 194162103 |
| DIS | DISNEY WALT CO COM DISNEY | 11,886 | $1.39M | 0.1% | $65.65 | +62.3% | Com | 254687106 |
| — | WALGREENS BOOTS ALLI | 18,305 | $1.334M | 0.1% | $76.49 | — | Com | 931427108 |
| BP | BP PLC SPONSORED ADR | 27,547 | $1.27M | 0.1% | $39.44 | — | Com | 055622104 |
| — | DNP SELECT INCOME CF | 113,775 | $1.259M | 0.1% | $9.87 | — | Com | 23325P104 |
| WEC | WEC ENERGY GROUP INC COM | 18,642 | $1.245M | 0.1% | $35.91 | +46.8% | Com | 92939U106 |
| IWR | ISHARES TR RUS MID CAP ETF | 5,076 | $1.119M | 0.1% | $162.20 | — | RUS MID-CAP ETF | 464287499 |
| SO | SOUTHERN CO COM | 24,624 | $1.074M | 0.1% | $27.48 | +24.8% | Com | 842587107 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,452 | $1.013M | 0.1% | $74.57 | — | UNIT SER 1 | 73935A104 |
| IVZ | INVESCO LTD SHS | 39,880 | $912K | 0.1% | $19.37 | -9.7% | Com | G491BT108 |
| IDCC | INTERDIGITAL INC | 11,307 | $905K | 0.1% | $88.39 | -7.3% | Com | 45867G101 |
| — | IBERIABANK CORP | 10,765 | $876K | 0.1% | $58.95 | — | Com | 450828108 |
| GOOG | ALPHABET INC CAP STK CL C | 729 | $870K | 0.1% | $40.90 | +45.4% | CAP STK CL C | 02079K107 |
| — | ROCKWELL COLLINS INC | 6,096 | $856K | 0.1% | $69.93 | — | Com | 774341101 |
| GOOGL | ALPHABET INC CAP STK CL A | 705 | $851K | 0.1% | $38.29 | +56.9% | CAP STK CL A | 02079K305 |
| BHP | BHP BILLITON LTD F SPONSORED A | 17,024 | $848K | 0.1% | $57.66 | — | Com | 088606108 |
| SYY | SYSCO CORP COM | 10,787 | $790K | 0.1% | $24.84 | +138.6% | Com | 871829107 |
| IWB | ISHARES TR RUS 1000 ETF | 4,748 | $768K | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 26,700 | $733K | 0.1% | $35.39 | — | ALERIAN ML ETN | 46625H365 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,951 | $727K | 0.1% | $53.42 | — | GLB EX US ETF | 922042676 |
| EPD | ENTERPRISE PRODUCTS LP | 24,200 | $695K | 0.1% | $25.80 | — | Com | 293792107 |
| UNP | UNION PAC CORP COM | 4,168 | $679K | 0.1% | $89.65 | +42.5% | Com | 907818108 |
| COP | CONOCOPHILLIPS COM | 8,694 | $673K | 0.1% | $40.04 | +40.8% | Com | 20825C104 |
| DUK | DUKE ENERGY CORP | 8,374 | $670K | 0.1% | $45.48 | +32.0% | Com | 26441C204 |
| — | LIBERTY PPTY TR SH BEN INT | 14,042 | $593K | 0.0% | $37.22 | — | Com | 531172104 |
| AEP | AMERICAN ELEC PWR INC COM | 8,349 | $592K | 0.0% | $36.31 | +51.2% | Com | 025537101 |
| NVDA | NVIDIA CORP COM | 2,100 | $590K | 0.0% | $2.24 | +188.1% | Com | 67066G104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,902 | $588K | 0.0% | $113.44 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC CL A | 13,612 | $585K | 0.0% | $27.28 | +30.5% | Com | 609207105 |
| ISRG | INTUITIVE SURGICAL | 1,010 | $580K | 0.0% | $116.57 | +52.3% | Com | 46120E602 |
| — | GENERAL ELECTRIC CO | 47,338 | $534K | 0.0% | $23.57 | — | Com | 369604103 |
| CSCO | CISCO SYS INC COM | 10,416 | $507K | 0.0% | $18.89 | +90.8% | Com | 17275R102 |
| POOL | POOL CORPORATION | 2,950 | $492K | 0.0% | $103.30 | +44.3% | Com | 73278L105 |
| TXN | TEXAS INSTRS INC COM | 4,484 | $481K | 0.0% | $52.20 | +72.9% | Com | 882508104 |
| ABBV | ABBVIE INC COM | 5,029 | $476K | 0.0% | $48.17 | +43.6% | Com | 00287Y109 |
| KMI | KINDER MORGAN INC | 25,262 | $448K | 0.0% | $16.05 | -27.2% | Com | 49456B101 |
| PSX | PHILLIPS 66 COM | 3,922 | $442K | 0.0% | $60.68 | +41.8% | Com | 718546104 |
| TRMK | TRUSTMARK CORP COM | 12,781 | $430K | 0.0% | $16.58 | +67.7% | Com | 898402102 |
| DGX | QUEST DIAGNOSTIC INC | 3,950 | $426K | 0.0% | $50.84 | +86.1% | Com | 74834L100 |
| ICF | ISHARES TR COHEN&ST RLTY | 4,008 | $401K | 0.0% | $84.52 | — | COHEN&STEER REIT | 464287564 |
| AMZN | AMAZON COM INC COM | 190 | $381K | 0.0% | $45.03 | +108.8% | Com | 023135106 |
| GM | GENERAL MTRS CO COM | 11,253 | $379K | 0.0% | $28.20 | +17.3% | Com | 37045V100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,313 | $376K | 0.0% | $110.57 | — | SMALL CP ETF | 922908751 |
| FR | FIRST INDUSTRIAL RLT | 11,750 | $369K | 0.0% | $15.18 | — | Com | 32054K103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 7,866 | $367K | 0.0% | $62.45 | — | Com | 110448107 |
| CSX | CSX CORP COM | 4,900 | $363K | 0.0% | $7.36 | +193.3% | Com | 126408103 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,100 | $354K | 0.0% | $47.41 | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $352K | 0.0% | $114.76 | +68.7% | Com | 78409V104 |
| WY | WEYERHAEUSER CO REIT | 10,694 | $345K | 0.0% | $18.15 | +42.8% | Com | 962166104 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,033 | $336K | 0.0% | $78.96 | — | Com | 641069406 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,631 | $328K | 0.0% | $173.09 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 890 | $327K | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO COM | 5,879 | $324K | 0.0% | $50.35 | -17.0% | Com | 500754106 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 7,450 | $322K | 0.0% | $43.22 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $320K | 0.0% | $199512.94 | +55.2% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 2,974 | $317K | 0.0% | $74.13 | +26.9% | Com | 025816109 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,949 | $311K | 0.0% | $110.99 | — | CORE TOTUSBD ETF | 464287226 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,511 | $306K | 0.0% | $154.72 | — | NASDQ BIOTEC ETF | 464287556 |
| HSY | HERSHEY CO COM | 2,963 | $302K | 0.0% | $66.54 | +24.9% | Com | 427866108 |
| BIIB | BIOGEN INC COM | 833 | $294K | 0.0% | $239.14 | +44.0% | Com | 09062X103 |
| ILMN | ILLUMINA INC COM | 800 | $294K | 0.0% | $254.40 | +26.0% | Com | 452327109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,625 | $293K | 0.0% | $139.64 | — | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON | 3,678 | $280K | 0.0% | $37.11 | +62.7% | Com | 209115104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,100 | $279K | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 6,213 | $273K | 0.0% | $31.32 | — | Com | 404280406 |
| FLEX | FLEX LTD ORD | 20,705 | $272K | 0.0% | $5.43 | +92.8% | Com | Y2573F102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,623 | $267K | 0.0% | $120.14 | — | MID CAP ETF | 922908629 |
| ES | EVERSOURCE ENERGY | 4,315 | $265K | 0.0% | $46.03 | +2.4% | Com | 30040W108 |
| RF | REGIONS FINL CORP NEW COM | 14,343 | $263K | 0.0% | $7.31 | +90.7% | Com | 7591EP100 |
| CNP | CENTERPOINT ENERGY | 9,425 | $261K | 0.0% | $17.54 | +28.5% | Com | 15189T107 |
| NEE | NEXTERA ENERGY INC | 1,559 | $261K | 0.0% | $29.73 | +19.3% | Com | 65339F101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 955 | $255K | 0.0% | $200.29 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 1,408 | $254K | 0.0% | $143.47 | — | CONSUM DIS ETF | 92204A108 |
| MCD | MCDONALDS CORP COM | 1,506 | $252K | 0.0% | $101.70 | +32.5% | Com | 580135101 |
| SBUX | STARBUCKS CORP COM | 4,400 | $250K | 0.0% | $46.21 | -2.5% | Com | 855244109 |
| ALL | ALLSTATE CORP COM | 2,512 | $248K | 0.0% | $57.46 | +42.8% | Com | 020002101 |
| AMAT | APPLIED MATLS INC COM | 6,400 | $247K | 0.0% | $26.06 | +56.2% | Com | 038222105 |
| MA | MASTERCARD INCORPORATED CL A | 1,110 | $247K | 0.0% | $180.31 | +11.1% | Com | 57636Q104 |
| EMR | EMERSON ELEC CO COM | 3,212 | $246K | 0.0% | $39.16 | +58.2% | Com | 291011104 |
| — | ANADARKO PETE CORP COM | 3,620 | $244K | 0.0% | $60.50 | — | Com | 032511107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,733 | $238K | 0.0% | $83.42 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 4,570 | $237K | 0.0% | $89.59 | — | 1-3 YR CR BD ETF | 464288646 |
| ETR | ENTERGY CORP NEW COM | 2,907 | $236K | 0.0% | $28.84 | +9.4% | Com | 29364G103 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,668 | $234K | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 1,525 | $233K | 0.0% | $68.82 | +75.1% | Com | 149123101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,850 | $230K | 0.0% | $7.37 | -7.1% | Com | 345370860 |
| DAL | DELTA AIR LINES INC | 3,750 | $217K | 0.0% | $51.39 | 0.0% | Com | 247361702 |
| FDX | FEDEX CORP COM | 900 | $217K | 0.0% | $184.90 | +14.8% | Com | 31428X106 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 2,900 | $213K | 0.0% | $73.45 | — | Com | M51363113 |
| PHG | KONINKLIJKE PHILIPSF SPONSORED | 4,620 | $210K | 0.0% | $45.45 | — | Com | 500472303 |
| FHN | FIRST HORIZON NATL | 12,017 | $207K | 0.0% | $8.40 | +62.2% | Com | 320517105 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,827 | $206K | 0.0% | $13.68 | +0.7% | Com | 35671D857 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,962 | $206K | 0.0% | $104.99 | — | ENERGY ETF | 92204A306 |
| SND | SMART SAND INC COM | 11,000 | $45,000 | 0.0% | $5.22 | 0.0% | Com | 83191H107 |