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| Name: |
WATERS PARKERSON & CO INC |
| City: |
EQUITY OFFICE PPTYS TR CO |
| State: |
LA |
| Zip: |
70130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMO |
Thermo Fisher Scientific |
1 |
- |
$590.12 |
$94,809,000 |
163,123 |
4.87% |
6,785,000 |
-2,713 |
0.041 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$93,837,000 |
223,039 |
4.82% |
8,800,000 |
-3,098 |
0.003 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$275.95 |
$89,743,000 |
321,568 |
4.61% |
4,196,000 |
-7,015 |
0.019 |
Business Services |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$464.63 |
$82,977,000 |
170,883 |
4.26% |
20,388,000 |
-5,942 |
0.007 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
5 |
- |
$336.15 |
$77,229,000 |
201,327 |
3.97% |
6,750,000 |
-2,045 |
0.019 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.52 |
$74,849,000 |
373,687 |
3.84% |
10,009,000 |
-7,502 |
0.012 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
7 |
- |
$303.64 |
$72,601,000 |
209,459 |
3.73% |
-2,362,000 |
-4,165 |
0.033 |
Management Services |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$102.96 |
$53,049,000 |
466,733 |
2.72% |
976,000 |
-6,361 |
0.026 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
9 |
- |
$270.36 |
$48,080,000 |
165,038 |
2.47% |
-3,481,000 |
-1,031 |
0.142 |
Conglomerates |
|
|
CVX |
Chevron Corp |
10 |
- |
$159.97 |
$47,075,000 |
298,437 |
2.42% |
2,521,000 |
-263 |
0.015 |
Integrated Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
11 |
- |
$154.15 |
$46,626,000 |
314,107 |
2.39% |
6,156,000 |
-2,284 |
0.228 |
Management Services |
|
|
DFS |
Discover Financial Services |
12 |
- |
$124.27 |
$45,460,000 |
346,783 |
2.33% |
5,729,000 |
-6,694 |
0.113 |
Credit Services |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.65 |
$44,815,000 |
1,181,832 |
2.3% |
4,798,000 |
-6,669 |
0.014 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$168.35 |
$40,949,000 |
252,382 |
2.1% |
3,734,000 |
-1,574 |
0.01 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$40,677,000 |
308,275 |
2.09% |
5,664,000 |
-12,883 |
0.012 |
Drug Manufacturers - ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
16 |
- |
$71.81 |
$36,350,000 |
429,309 |
1.87% |
3,499,000 |
-2,141 |
0.309 |
Security & Protection... |
|
|
DXCM |
DexCom Inc |
17 |
- |
$130.84 |
$36,305,000 |
261,749 |
1.86% |
4,255,000 |
3,472 |
0.067 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$181.08 |
$35,731,000 |
204,163 |
1.83% |
607,000 |
-2,643 |
0.015 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
19 |
- |
$92.82 |
$35,241,000 |
374,981 |
1.81% |
-5,766,000 |
-2,721 |
0.03 |
Textile - Apparel Foo... |
|
|
AON |
Aon Plc |
20 |
- |
$289.98 |
$34,000,000 |
101,881 |
1.75% |
4,457,000 |
365 |
0.045 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$57.32 |
$33,884,000 |
424,829 |
1.74% |
175,000 |
-2,078 |
0.032 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.85 |
$33,784,000 |
290,643 |
1.73% |
7,549,000 |
28,236 |
0.007 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
23 |
- |
$138.79 |
$31,095,000 |
202,270 |
1.6% |
4,595,000 |
-1,894 |
0.155 |
Heavy Construction |
|
|
PM |
Philip Morris International... |
24 |
- |
$100.23 |
$30,386,000 |
331,656 |
1.56% |
-1,392,000 |
-6,117 |
0.021 |
Cigarettes & Other To... |
|
|
MCHP |
Microchip Technology Inc |
25 |
- |
$95.78 |
$29,193,000 |
325,415 |
1.5% |
-200,000 |
-522 |
0.059 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
26 |
- |
$192.35 |
$28,649,000 |
167,070 |
1.47% |
-3,702,000 |
-959 |
0.001 |
Personal Computers |
|
|
HON |
Honeywell International Inc |
27 |
- |
$203.51 |
$28,601,000 |
139,345 |
1.47% |
-547,000 |
351 |
0.02 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
28 |
- |
$103.01 |
$28,252,000 |
230,894 |
1.45% |
7,380,000 |
-277 |
0.013 |
Entertainment - Diver... |
|
|
COHR |
Coherent Corp |
29 |
- |
$57.82 |
$25,816,000 |
425,858 |
1.33% |
7,345,000 |
1,527 |
0.281 |
Scientific & Technica... |
|
|
AFL |
AFLAC Inc |
30 |
- |
$87.59 |
$25,378,000 |
295,578 |
1.3% |
421,000 |
-6,926 |
0.042 |
Life & Health Insurance |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$24,940,000 |
97,855 |
1.28% |
1,662,000 |
-624 |
0.039 |
Railroads |
|
|
PXD |
Pioneer Natural Resources Co |
32 |
- |
$275.32 |
$24,601,000 |
93,718 |
1.26% |
3,366,000 |
-712 |
0.038 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
33 |
- |
$58.91 |
$21,708,000 |
374,731 |
1.11% |
854,000 |
-5,541 |
0.051 |
Diversified Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$208.34 |
$21,418,000 |
101,843 |
1.1% |
1,176,000 |
990 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$124.63 |
$21,398,000 |
170,353 |
1.1% |
2,910,000 |
-5,008 |
0.006 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$145.42 |
$21,052,000 |
141,640 |
1.08% |
-1,260,000 |
-265 |
0.02 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$172.79 |
$20,797,000 |
122,907 |
1.07% |
-3,849,000 |
-1,965 |
0.026 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$151.24 |
$19,672,000 |
124,359 |
1.01% |
-711,000 |
-5,682 |
0.005 |
Drug Manufacturers - ... |
|
|
BDC |
Belden Inc |
39 |
- |
$94.88 |
$19,419,000 |
209,686 |
1% |
3,368,000 |
1,902 |
0.469 |
Systems, Products & D... |
|
|
O |
Realty Income Corp |
40 |
- |
$55.08 |
$18,478,000 |
341,545 |
0.95% |
477,000 |
28,045 |
0.047 |
REIT - Retail |
|
|
GIS |
General Mills Inc |
41 |
- |
$70.63 |
$18,154,000 |
259,461 |
0.93% |
606,000 |
-9,932 |
0.042 |
Food - Major Diversified |
|
|
GM |
General Motors Co |
42 |
- |
$42.66 |
$16,062,000 |
354,174 |
0.82% |
3,137,000 |
-5,663 |
0.025 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$224.86 |
$15,101,000 |
59,281 |
0.78% |
980,000 |
-4,171 |
0.008 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$79.52 |
$14,515,000 |
189,319 |
0.75% |
-366,000 |
-4,120 |
0.026 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.91 |
$13,672,000 |
223,467 |
0.7% |
498,000 |
-84 |
0.005 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.62 |
$13,494,000 |
321,599 |
0.69% |
730,000 |
-16,957 |
0.008 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
47 |
- |
$173.47 |
$12,868,000 |
67,388 |
0.66% |
2,012,000 |
1,012 |
0.008 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$81.57 |
$11,549,000 |
144,610 |
0.59% |
596,000 |
-757 |
0.02 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
49 |
- |
$75.14 |
$10,966,000 |
146,840 |
0.56% |
1,054,000 |
-4,833 |
0.116 |
Pollution and Treatme... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$9,637,000 |
160,167 |
0.49% |
1,141,000 |
106,276 |
0.006 |
Discount, Variety Stores |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
51 |
- |
$36.81 |
$9,266,000 |
277,015 |
0.48% |
954,000 |
4,675 |
0.258 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$803.17 |
$8,411,000 |
10,811 |
0.43% |
2,379,000 |
463 |
0.001 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
53 |
- |
$49.77 |
$7,765,000 |
154,745 |
0.4% |
800,000 |
988 |
0.023 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$953.86 |
$6,373,000 |
7,053 |
0.33% |
2,672,000 |
-420 |
0 |
Semiconductor - Speci... |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$147.97 |
$5,615,000 |
35,880 |
0.29% |
519,000 |
155 |
0.012 |
REIT - Retail |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$534.05 |
$5,279,000 |
10,041 |
0.27% |
488,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.56 |
$5,233,000 |
188,570 |
0.27% |
-931,000 |
-25,516 |
0.003 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$70.66 |
$5,170,000 |
73,860 |
0.27% |
392,000 |
7,894 |
0.005 |
Food - Major Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$44.53 |
$4,883,000 |
116,901 |
0.25% |
18,000 |
-1,475 |
0.001 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
60 |
- |
$30.67 |
$4,542,000 |
142,245 |
0.23% |
402,000 |
-11,250 |
0.074 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$488.48 |
$4,496,000 |
9,354 |
0.23% |
911,000 |
1,147 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$179.54 |
$3,492,000 |
22,934 |
0.18% |
604,000 |
2,440 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$414.37 |
$3,483,000 |
8,282 |
0.18% |
529,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SO |
Southern Co |
64 |
- |
$79.78 |
$3,070,000 |
42,798 |
0.16% |
-132,000 |
-2,868 |
0.004 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$531.36 |
$2,993,000 |
5,722 |
0.15% |
279,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$2,960,000 |
58,999 |
0.15% |
165,000 |
650 |
0.003 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$2,915,000 |
29,886 |
0.15% |
332,000 |
-810 |
0.002 |
Conglomerates |
|
|
BA |
Boeing Co |
68 |
- |
$184.78 |
$2,863,000 |
14,834 |
0.15% |
-993,000 |
39 |
0.003 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$183.15 |
$2,620,000 |
14,525 |
0.13% |
421,000 |
50 |
0 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$43.36 |
$2,608,000 |
63,490 |
0.13% |
-51,000 |
-2,635 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$177.85 |
$2,444,000 |
16,192 |
0.13% |
220,000 |
272 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$84.36 |
$2,307,000 |
26,673 |
0.12% |
-45,000 |
50 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$455.80 |
$2,264,000 |
5,100 |
0.12% |
231,000 |
135 |
0.001 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$219.80 |
$2,133,000 |
10,344 |
0.11% |
471,000 |
89 |
0.001 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$2,056,000 |
15,653 |
0.11% |
0 |
-52 |
0.002 |
Asset Management |
|
|
MO |
Altria Group Inc |
76 |
- |
$46.33 |
$2,048,000 |
46,943 |
0.11% |
172,000 |
450 |
0.003 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
77 |
- |
$71.40 |
$1,887,000 |
28,145 |
0.1% |
79,000 |
664 |
0.001 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
78 |
- |
$133.73 |
$1,787,000 |
12,334 |
0.09% |
-58,000 |
0 |
0.005 |
Conglomerates |
|
|
T |
AT&T Corp |
79 |
- |
$17.27 |
$1,743,000 |
99,032 |
0.09% |
111,000 |
1,766 |
0.001 |
Long Distance Carriers |
|
|
CPT |
Camden Property Trust |
80 |
- |
$105.92 |
$1,705,000 |
17,329 |
0.09% |
21,000 |
365 |
0.016 |
REIT - Housing/Apartm... |
|
|
CSX |
CSX Corp |
81 |
- |
$33.07 |
$1,643,000 |
44,310 |
0.08% |
119,000 |
351 |
0.002 |
Railroads |
|
|
HBHC |
Hancock Holding Co |
82 |
- |
$47.28 |
$1,601,000 |
34,784 |
0.08% |
-115,000 |
-531 |
0.041 |
Domestic Regional Banks |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
83 |
- |
$83.25 |
$1,583,000 |
18,829 |
0.08% |
110,000 |
-115 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$225.31 |
$1,524,000 |
6,667 |
0.08% |
138,000 |
168 |
0.004 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$133.74 |
$1,510,000 |
11,676 |
0.08% |
84,000 |
-58 |
0.003 |
Paper & Paper Products |
|
|
MMM |
3M Co |
86 |
- |
$103.14 |
$1,473,000 |
13,891 |
0.08% |
-129,000 |
-761 |
0.002 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$48.29 |
$1,438,000 |
26,236 |
0.07% |
60,000 |
-250 |
0.002 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$162.93 |
$1,277,000 |
7,010 |
0.07% |
186,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
MUSA |
Murphy Usa Inc. |
89 |
- |
$415.86 |
$1,261,000 |
3,007 |
0.06% |
189,000 |
0 |
0.01 |
Basic Materials Whole... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$314.85 |
$1,110,000 |
3,904 |
0.06% |
-14,000 |
0 |
0.001 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$92.62 |
$1,105,000 |
12,833 |
0.06% |
438,000 |
4,615 |
0.003 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
92 |
- |
$336.73 |
$1,029,000 |
3,290 |
0.05% |
266,000 |
120 |
0.001 |
Diversified Machinery |
|
|
POOL |
Pool Corporation |
93 |
- |
$371.14 |
$1,022,000 |
2,534 |
0.05% |
8,000 |
-9 |
0.006 |
Wholesale, Other |
|
|
FHN |
First Horizon National Corp... |
94 |
- |
$16.25 |
$1,009,000 |
65,506 |
0.05% |
81,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$199.01 |
$962,000 |
5,524 |
0.05% |
5,000 |
-92 |
0.001 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
96 |
- |
$53.94 |
$938,000 |
19,076 |
0.05% |
33,000 |
-184 |
0.002 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
97 |
- |
$28.68 |
$933,000 |
31,989 |
0.05% |
90,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$291.81 |
$907,000 |
3,150 |
0.05% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$869,000 |
4,941 |
0.04% |
-359,000 |
0 |
0 |
Auto Manufacturers |
|
|
NOC |
Northrop Grumman Corp |
100 |
- |
$471.90 |
$863,000 |
1,803 |
0.04% |
37,000 |
39 |
0.001 |
Aerospace/Defense - M... |
|
