13F-HR filed by WATERS PARKERSON & CO., LLC
WATERS PARKERSON & CO., LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 139 holding rows worth $852,620,000.
- Accession
- 0001222993-15-000003
- Filer
- CIK 1222993
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 139 entries on the cover page, a total value of $852,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,621,000 with VALUE read as thousands by filing date, 13F file number 028-10445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 354,534 | $29,497,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 436,027 | $29,279,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 213,974 | $27,765,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 232,637 | $25,806,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 224,260 | $24,922,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 246,810 | $23,886,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 452,726 | $23,166,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 341,719 | $23,155,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 172,392 | $21,487,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 565,936 | $21,217,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 245,822 | $21,083,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 783,462 | $20,817,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 212,163 | $20,467,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 254,175 | $20,377,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 408,996 | $20,074,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 656,536 | $19,969,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 241,857 | $19,743,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 227,724 | $19,628,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 478,056 | $19,266,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 382,232 | $18,878,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 233,195 | $18,245,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 291,951 | $18,159,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 368,664 | $16,892,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 170,833 | $15,946,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 604,092 | $15,942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 158,318 | $15,430,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 269,817 | $15,034,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,461 | $14,714,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 756,718 | $12,879,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 340,435 | $12,092,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 251,390 | $11,717,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 130,226 | $11,582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 286,199 | $11,228,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 124,267 | $10,856,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 191,391 | $10,146,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 202,401 | $10,025,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,764 | $9,087,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,115 | $8,753,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 186,697 | $7,584,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 180,503 | $7,518,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,266 | $6,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,431 | $6,827,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,844 | $6,806,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 199,384 | $6,685,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,695 | $6,455,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 93,071 | $6,233,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,101 | $5,987,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 106,765 | $5,155,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,054 | $5,019,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 77,379 | $4,948,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,384 | $4,910,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 58,010 | $4,701,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,806 | $4,331,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 162,550 | $3,761,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 103,935 | $3,054,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,033 | $2,966,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,874 | $2,912,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,182 | $2,583,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74,210 | $2,368,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,984 | $2,293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,687 | $2,282,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,050 | $2,125,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,898 | $2,081,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,230 | $2,012,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,328 | $1,849,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,259 | $1,795,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,091 | $1,677,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,070 | $1,676,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,095 | $1,673,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,400 | $1,661,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 71,315 | $1,588,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 141,429 | $1,430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,826 | $1,350,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,273 | $1,275,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 28,558 | $1,159,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,815 | $1,046,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,781 | $996,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,886 | $947,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 28,450 | $917,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,399 | $906,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,887 | $826,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,232 | $803,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,181 | $741,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,098 | $724,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,737 | $721,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,888 | $715,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,750 | $711,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,945 | $696,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,048 | $678,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,673 | $592,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,345 | $586,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,282 | $583,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,775 | $564,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 15,000 | $540,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,332 | $538,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,100 | $530,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,933 | $528,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,500 | $510,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,304 | $506,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,344 | $479,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,400 | $478,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,374 | $466,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,050 | $452,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,400 | $412,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,586 | $390,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,000 | $388,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,200 | $375,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,800 | $345,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,820 | $339,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,781 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,009 | $307,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,511 | $303,000 | thousands by filing date | |
| 38259p508 | COM | 557 | $301,000 | thousands by filing date | ||
| ISHARES TR | 464287564 | SELECT US REIT | 3,337 | $299,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,869 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 800 | $295,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,550 | $291,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 555 | $289,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,679 | $286,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,998 | $254,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,500 | $245,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,181 | $236,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,138 | $236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,077 | $222,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,764 | $217,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $210,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,653 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,200 | $208,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,573 | $207,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,706 | $206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,750 | $206,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $205,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,872 | $204,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,022 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 15,000 | $159,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,982 | $121,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 10,000 | $80,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,206 | $60,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 20,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222993-15-000003 | this filing | 2015-08-13 | acceptance time not in the bulk data set |