| |
|
|
| Name: |
WATERS PARKERSON & CO INC |
| City: |
EQUITY OFFICE PPTYS TR CO |
| State: |
LA |
| Zip: |
70130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DXCM |
DexCom Inc |
17 |
- |
$116.64 |
$36,305,000 |
261,749 |
1.86% |
4,255,000 |
3,472 |
0.067 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
20 |
- |
$297.75 |
$34,000,000 |
101,881 |
1.75% |
4,457,000 |
365 |
0.045 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$109.38 |
$33,784,000 |
290,643 |
1.73% |
7,549,000 |
28,236 |
0.007 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
27 |
- |
$212.87 |
$28,601,000 |
139,345 |
1.47% |
-547,000 |
351 |
0.02 |
Conglomerates |
|
|
COHR |
Coherent Corp |
29 |
- |
$73.43 |
$25,816,000 |
425,858 |
1.33% |
7,345,000 |
1,527 |
0.281 |
Scientific & Technica... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$200.75 |
$21,418,000 |
101,843 |
1.1% |
1,176,000 |
990 |
0.004 |
Closed - End Fund - E... |
|
|
BDC |
Belden Inc |
39 |
- |
$96.03 |
$19,419,000 |
209,686 |
1% |
3,368,000 |
1,902 |
0.469 |
Systems, Products & D... |
|
|
O |
Realty Income Corp |
40 |
- |
$53.10 |
$18,478,000 |
341,545 |
0.95% |
477,000 |
28,045 |
0.047 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
47 |
- |
$170.55 |
$12,868,000 |
67,388 |
0.66% |
2,012,000 |
1,012 |
0.008 |
Diversified Computer ... |
|
|
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 |
- |
$39.65 |
$9,266,000 |
277,015 |
0.48% |
954,000 |
4,675 |
0.258 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$891.46 |
$8,411,000 |
10,811 |
0.43% |
2,379,000 |
463 |
0.001 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
53 |
- |
$45.65 |
$7,765,000 |
154,745 |
0.4% |
800,000 |
988 |
0.023 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$146.92 |
$5,615,000 |
35,880 |
0.29% |
519,000 |
155 |
0.012 |
REIT - Retail |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$549.64 |
$5,279,000 |
10,041 |
0.27% |
488,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$66.17 |
$5,170,000 |
73,860 |
0.27% |
392,000 |
7,894 |
0.005 |
Food - Major Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$504.28 |
$4,496,000 |
9,354 |
0.23% |
911,000 |
1,147 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$176.45 |
$3,492,000 |
22,934 |
0.18% |
604,000 |
2,440 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$548.49 |
$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... |
|
|
BA |
Boeing Co |
68 |
- |
$174.99 |
$2,863,000 |
14,834 |
0.15% |
-993,000 |
39 |
0.003 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$182.81 |
$2,620,000 |
14,525 |
0.13% |
421,000 |
50 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$175.09 |
$2,444,000 |
16,192 |
0.13% |
220,000 |
272 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$84.00 |
$2,307,000 |
26,673 |
0.12% |
-45,000 |
50 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$485.21 |
$2,264,000 |
5,100 |
0.12% |
231,000 |
135 |
0.001 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$247.83 |
$2,133,000 |
10,344 |
0.11% |
471,000 |
89 |
0.001 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
76 |
- |
$44.80 |
$2,048,000 |
46,943 |
0.11% |
172,000 |
450 |
0.003 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
77 |
- |
$69.53 |
$1,887,000 |
28,145 |
0.1% |
79,000 |
664 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
79 |
- |
$18.05 |
$1,743,000 |
99,032 |
0.09% |
111,000 |
1,766 |
0.001 |
Long Distance Carriers |
|
|
CPT |
Camden Property Trust |
80 |
- |
$109.62 |
$1,705,000 |
17,329 |
0.09% |
21,000 |
365 |
0.016 |
REIT - Housing/Apartm... |
|
|
CSX |
CSX Corp |
81 |
- |
$33.03 |
$1,643,000 |
44,310 |
0.08% |
119,000 |
351 |
0.002 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$218.09 |
$1,524,000 |
6,667 |
0.08% |
138,000 |
168 |
0.004 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$87.55 |
$1,105,000 |
12,833 |
0.06% |
438,000 |
4,615 |
0.003 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
92 |
- |
$327.59 |
$1,029,000 |
3,290 |
0.05% |
266,000 |
120 |
0.001 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
100 |
- |
$425.83 |
$863,000 |
1,803 |
0.04% |
37,000 |
39 |
0.001 |
Aerospace/Defense - M... |
|
|
HVT |
Haverty Furniture Companies... |
101 |
- |
$27.57 |
$846,000 |
24,800 |
0.04% |
-17,000 |
500 |
0.143 |
Home Furnishing Stores |
|
|
INTC |
Intel Corp |
103 |
- |
$30.63 |
$817,000 |
18,486 |
0.04% |
-41,000 |
1,411 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
108 |
- |
$435.85 |
$730,000 |
1,715 |
0.04% |
-19,000 |
15 |
0.001 |
Publishing |
|
|
IJH |
iShares S&P MidCap 400 Index |
111 |
- |
$58.46 |
$695,000 |
11,445 |
0.04% |
95,000 |
9,281 |
0.005 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
114 |
- |
$229.31 |
$663,000 |
2,912 |
0.03% |
248,000 |
698 |
0 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
117 |
- |
$372.63 |
$613,000 |
1,535 |
0.03% |
97,000 |
5 |
0 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
119 |
- |
$481.05 |
$596,000 |
1,205 |
0.03% |
7,000 |
86 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
122 |
- |
$1,802.52 |
$530,000 |
400 |
0.03% |
188,000 |
94 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
124 |
- |
$45.97 |
$500,000 |
10,026 |
0.03% |
110,000 |
2,309 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
126 |
- |
$325.14 |
$498,000 |
1,358 |
0.03% |
111,000 |
49 |
0 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
128 |
- |
$172.45 |
$460,000 |
2,282 |
0.02% |
144,000 |
153 |
0 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
130 |
- |
$231.81 |
$450,000 |
1,495 |
0.02% |
67,000 |
38 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
131 |
- |
$317.02 |
$430,000 |
1,515 |
0.02% |
165,000 |
615 |
0.001 |
Networking & Communic... |
|
|
AAN |
Aarons Company, Inc. |
148 |
- |
$10.03 |
$328,000 |
43,740 |
0.02% |
-39,000 |
10,000 |
0.129 |
N/A |
|
|
STZ |
Constellation Brands Inc |
157 |
- |
$263.65 |
$287,000 |
1,055 |
0.01% |
45,000 |
55 |
0.001 |
Beverage - Wineries &... |
|
|
UNP |
Union Pacific Corp |
160 |
- |
$222.58 |
$277,000 |
1,127 |
0.01% |
3,000 |
12 |
0 |
Railroads |
|
|
DVY |
iShares Dow Select Div |
167 |
- |
$120.02 |
$248,000 |
2,010 |
0.01% |
29,000 |
142 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
169 |
- |
$223.65 |
$240,000 |
1,113 |
0.01% |
-22,000 |
100 |
0.001 |
Biotechnology |
|
|
HYGV |
Flexshares High Yield Value... |
174 |
- |
$0.00 |
$223,000 |
5,418 |
0.01% |
2,000 |
6 |
0.004 |
N/A |
|
|
MUR |
Murphy Oil Corp |
176 |
- |
$38.85 |
$212,000 |
4,649 |
0.01% |
212,000 |
4,649 |
0.015 |
Oil & Gas Refining, P... |
|
