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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 |
- |
$554.55 |
$88,024,000 |
165,836 |
4.87% |
2,608,000 |
-2,914 |
0.042 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
2 |
- |
$271.35 |
$85,547,000 |
328,583 |
4.74% |
8,113,000 |
-8,071 |
0.019 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.58 |
$85,037,000 |
226,137 |
4.71% |
12,482,000 |
-3,651 |
0.003 |
Application Software |
|
|
ACN |
Accenture Plc |
4 |
- |
$313.94 |
$74,963,000 |
213,624 |
4.15% |
7,671,000 |
-5,491 |
0.034 |
Management Services |
|
|
HD |
Home Depot Inc |
5 |
- |
$334.83 |
$70,479,000 |
203,372 |
3.9% |
8,013,000 |
-3,358 |
0.019 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$180.80 |
$64,840,000 |
381,189 |
3.59% |
8,445,000 |
-7,687 |
0.012 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$499.76 |
$62,589,000 |
176,825 |
3.47% |
7,348,000 |
-7,184 |
0.007 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$109.21 |
$52,073,000 |
473,094 |
2.88% |
5,623,000 |
-6,513 |
0.027 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
9 |
- |
$281.39 |
$51,561,000 |
166,069 |
2.86% |
3,144,000 |
-3,297 |
0.143 |
Conglomerates |
|
|
CVX |
Chevron Corp |
10 |
- |
$156.28 |
$44,554,000 |
298,700 |
2.47% |
-6,315,000 |
-2,978 |
0.015 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
11 |
- |
$93.39 |
$41,007,000 |
377,702 |
2.27% |
4,491,000 |
-4,187 |
0.03 |
Textile - Apparel Foo... |
|
|
BAH |
Booz Allen Hamilton Holding... |
12 |
- |
$142.16 |
$40,470,000 |
316,391 |
2.24% |
5,257,000 |
-5,870 |
0.229 |
Management Services |
|
|
BAC |
Bank of America Corp |
13 |
- |
$34.68 |
$40,017,000 |
1,188,501 |
2.22% |
6,915,000 |
-20,501 |
0.014 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
14 |
- |
$119.57 |
$39,731,000 |
353,477 |
2.2% |
8,529,000 |
-6,696 |
0.115 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$155.95 |
$37,215,000 |
253,956 |
2.06% |
-197,000 |
-2,536 |
0.01 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
16 |
- |
$167.50 |
$35,124,000 |
206,806 |
1.95% |
-148,000 |
-1,362 |
0.015 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$125.06 |
$35,013,000 |
321,158 |
1.94% |
928,000 |
-9,922 |
0.013 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$69.03 |
$33,709,000 |
426,907 |
1.87% |
3,270,000 |
-9,052 |
0.033 |
Drug Stores |
|
|
FBHS |
Fortune Brands Home & Secur... |
19 |
- |
$75.40 |
$32,851,000 |
431,450 |
1.82% |
3,302,000 |
-43,926 |
0.311 |
Security & Protection... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.38 |
$32,351,000 |
168,029 |
1.79% |
3,101,000 |
-2,815 |
0.001 |
Personal Computers |
|
|
DXCM |
DexCom Inc |
21 |
- |
$136.52 |
$32,050,000 |
258,277 |
1.77% |
10,899,000 |
31,580 |
0.066 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
22 |
- |
$89.50 |
$31,778,000 |
337,773 |
1.76% |
324,000 |
-1,977 |
0.022 |
Cigarettes & Other To... |
|
|
AON |
Aon Plc |
23 |
- |
$304.05 |
$29,543,000 |
101,516 |
1.64% |
-3,759,000 |
-1,199 |
0.044 |
Life & Health Insurance |
|
|
MCHP |
Microchip Technology Inc |
24 |
- |
$85.93 |
$29,393,000 |
325,937 |
1.63% |
3,468,000 |
-6,217 |
0.059 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$190.72 |
$29,148,000 |
138,994 |
1.61% |
3,335,000 |
-733 |
0.02 |
Conglomerates |
|
|
J |
Jacobs Solutions Inc |
26 |
- |
$144.98 |
$26,500,000 |
204,164 |
1.47% |
1,377,000 |
20,110 |
0.157 |
Heavy Construction |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$118.69 |
$26,235,000 |
262,407 |
1.45% |
-4,831,000 |
-1,801 |
0.006 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
28 |
- |
$80.43 |
$24,957,000 |
302,504 |
1.38% |
770,000 |
-12,633 |
0.043 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$153.02 |
$24,646,000 |
124,872 |
1.36% |
2,833,000 |
-506 |
0.026 |
Drugs - Generic |
|
|
NSC |
Norfolk Southern Corp |
30 |
- |
$249.65 |
$23,278,000 |
98,479 |
1.29% |
3,910,000 |
131 |
0.039 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$142.89 |
$22,312,000 |
141,905 |
1.24% |
-84,000 |
-1,780 |
0.02 |
AirDelivery & Freight... |
|
|
PXD |
Pioneer Natural Resources Co |
32 |
- |
$275.32 |
$21,235,000 |
94,430 |
1.18% |
-1,405,000 |
-4,196 |
0.039 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
33 |
- |
$113.88 |
$20,872,000 |
231,171 |
1.16% |
1,348,000 |
-9,713 |
0.013 |
Entertainment - Diver... |
|
|
DOW |
DOW Inc |
34 |
- |
$56.86 |
$20,854,000 |
380,272 |
1.15% |
1,126,000 |
-2,344 |
0.051 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$144.45 |
$20,383,000 |
130,041 |
1.13% |
-270,000 |
-2,561 |
0.005 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$195.06 |
$20,242,000 |
100,853 |
1.12% |
2,640,000 |
1,263 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$120.62 |
$18,488,000 |
175,361 |
1.02% |
-1,144,000 |
-9,984 |
0.006 |
Application Software |
|
|
COHR |
Coherent Corp |
38 |
- |
$53.05 |
$18,471,000 |
424,331 |
1.02% |
4,414,000 |
-6,340 |
0.327 |
Scientific & Technica... |
|
|
O |
Realty Income Corp |
39 |
- |
$50.80 |
$18,001,000 |
313,500 |
1% |
2,120,000 |
-4,510 |
0.052 |
REIT - Retail |
|
|
GIS |
General Mills Inc |
40 |
- |
$67.84 |
$17,548,000 |
269,393 |
0.97% |
-825,000 |
-17,728 |
0.044 |
Food - Major Diversified |
|
|
BDC |
Belden Inc |
41 |
- |
$84.52 |
$16,051,000 |
207,784 |
0.89% |
-3,512,000 |
5,163 |
0.464 |
Systems, Products & D... |
|
|
DD |
DuPont de Nemours Inc |
42 |
- |
$72.57 |
$14,881,000 |
193,439 |
0.82% |
-77,000 |
-7,096 |
0.026 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$228.35 |
$14,121,000 |
63,452 |
0.78% |
1,356,000 |
2,034 |
0.008 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
44 |
- |
$58.06 |
$13,174,000 |
223,551 |
0.73% |
1,110,000 |
8,051 |
0.005 |
Beverage Soft Drinks... |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$12,925,000 |
359,837 |
0.72% |
247,000 |
-24,683 |
0.025 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.77 |
$12,764,000 |
338,556 |
0.71% |
1,229,000 |
-17,354 |
0.008 |
Telecom Services - Do... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$76.25 |
$10,953,000 |
145,367 |
0.61% |
739,000 |
-2,836 |
0.02 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
48 |
- |
$183.75 |
$10,856,000 |
66,376 |
0.6% |
1,439,000 |
-744 |
0.007 |
Diversified Computer ... |
|
|
DCI |
Donaldson Co Inc |
49 |
- |
$72.45 |
$9,912,000 |
151,673 |
0.55% |
666,000 |
-3,350 |
0.12 |
Pollution and Treatme... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$59.84 |
$8,496,000 |
53,891 |
0.47% |
-131,000 |
-50 |
0.002 |
Discount, Variety Stores |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
51 |
- |
$31.80 |
$8,312,000 |
272,340 |
0.46% |
1,183,000 |
-17,917 |
0.254 |
Semiconductor - Integ... |
|
|
DVN |
Devon Energy Corp |
52 |
- |
$52.18 |
$6,965,000 |
153,757 |
0.39% |
-361,000 |
164 |
0.023 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.69 |
$6,164,000 |
214,086 |
0.34% |
-2,112,000 |
-35,419 |
0.004 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$746.74 |
$6,032,000 |
10,348 |
0.33% |
717,000 |
453 |
0.001 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$140.35 |
$5,096,000 |
35,725 |
0.28% |
1,404,000 |
1,547 |
0.012 |
REIT - Retail |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$40.83 |
$4,865,000 |
118,376 |
0.27% |
-71,000 |
-7,515 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$505.98 |
$4,791,000 |
10,031 |
0.27% |
515,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$65.98 |
$4,778,000 |
65,966 |
0.26% |
1,335,000 |
16,360 |
0.005 |
Food - Major Diversified |
|
|
LNC |
Lincoln National Corp |
59 |
- |
$27.30 |
$4,140,000 |
153,495 |
0.23% |
-548,000 |
-36,396 |
0.079 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
60 |
- |
$170.55 |
$3,856,000 |
14,795 |
0.21% |
1,725,000 |
3,679 |
0.003 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$874.15 |
$3,701,000 |
7,473 |
0.2% |
56,000 |
-907 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$462.78 |
$3,585,000 |
8,207 |
0.2% |
497,000 |
343 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
63 |
- |
$67.77 |
$3,202,000 |
45,666 |
0.18% |
1,634,000 |
21,438 |
0.004 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$396.92 |
$2,954,000 |
8,282 |
0.16% |
32,000 |
-60 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$156.00 |
$2,888,000 |
20,494 |
0.16% |
198,000 |
91 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$47.85 |
$2,795,000 |
58,349 |
0.15% |
200,000 |
-1,016 |
0.003 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$503.53 |
$2,714,000 |
5,711 |
0.15% |
177,000 |
-223 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
68 |
- |
$39.74 |
$2,659,000 |
66,125 |
0.15% |
45,000 |
-2,754 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
69 |
- |
$100.84 |
$2,583,000 |
30,696 |
0.14% |
410,000 |
500 |
0.002 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$79.19 |
$2,352,000 |
26,623 |
0.13% |
352,000 |
191 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$154.40 |
$2,224,000 |
15,920 |
0.12% |
120,000 |
-160 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$183.32 |
$2,199,000 |
14,475 |
0.12% |
255,000 |
-817 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$121.88 |
$2,056,000 |
15,705 |
0.11% |
361,000 |
-120 |
0.002 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$431.10 |
$2,033,000 |
4,965 |
0.11% |
191,000 |
-175 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
75 |
- |
$40.75 |
$1,876,000 |
46,493 |
0.1% |
-69,000 |
234 |
0.003 |
Cigarettes & Other To... |
|
|
PPG |
PPG Industries Inc |
76 |
- |
$133.51 |
$1,845,000 |
12,334 |
0.1% |
226,000 |
-140 |
0.005 |
Conglomerates |
|
|
SHEL |
Shell plc |
77 |
- |
$71.06 |
$1,808,000 |
27,481 |
0.1% |
-396,000 |
-6,750 |
0.001 |
Integrated Oil & Gas |
|
|
HBHC |
Hancock Holding Co |
78 |
- |
$42.01 |
$1,716,000 |
35,315 |
0.1% |
612,000 |
5,476 |
0.042 |
Domestic Regional Banks |
|
|
CPT |
Camden Property Trust |
79 |
- |
$95.05 |
$1,684,000 |
16,964 |
0.09% |
147,000 |
715 |
0.016 |
REIT - Housing/Apartm... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$209.48 |
$1,662,000 |
10,255 |
0.09% |
419,000 |
1,278 |
0.001 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
81 |
- |
$16.09 |
$1,632,000 |
97,266 |
0.09% |
140,000 |
-2,089 |
0.001 |
Long Distance Carriers |
|
|
MMM |
3M Co |
82 |
- |
$91.05 |
$1,602,000 |
14,652 |
0.09% |
358,000 |
1,363 |
0.003 |
Conglomerates |
|
|
CSX |
CSX Corp |
83 |
- |
$34.84 |
$1,524,000 |
43,959 |
0.08% |
169,000 |
-106 |
0.002 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$79.13 |
$1,473,000 |
18,944 |
0.08% |
161,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
85 |
- |
$125.28 |
$1,426,000 |
11,734 |
0.08% |
-72,000 |
-662 |
0.003 |
Paper & Paper Products |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$212.67 |
$1,386,000 |
6,499 |
0.08% |
253,000 |
507 |
0.004 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$51.41 |
$1,378,000 |
26,486 |
0.08% |
-354,000 |
-3,222 |
0.002 |
Oil & Gas Equipment &... |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$157.11 |
$1,228,000 |
4,941 |
0.07% |
-21,000 |
-50 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
89 |
- |
$265.64 |
$1,124,000 |
3,904 |
0.06% |
209,000 |
500 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$162.54 |
$1,091,000 |
7,038 |
0.06% |
104,000 |
419 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$48.26 |
$1,077,000 |
20,985 |
0.06% |
-23,000 |
2,039 |
0.001 |
Drug Manufacturers - ... |
|
|
MUSA |
Murphy Usa Inc. |
92 |
- |
$415.86 |
$1,072,000 |
3,007 |
0.06% |
-1,084,000 |
-3,303 |
0.01 |
Basic Materials Whole... |
|
|
POOL |
Pool Corporation |
93 |
- |
$369.98 |
$1,014,000 |
2,543 |
0.06% |
93,000 |
-42 |
0.006 |
Wholesale, Other |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$167.59 |
$957,000 |
5,616 |
0.05% |
318,000 |
1,600 |
0.001 |
Semiconductor- Broad... |
|
|
FHN |
First Horizon National Corp... |
95 |
- |
$13.91 |
$928,000 |
65,506 |
0.05% |
212,000 |
500 |
0.012 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
96 |
- |
$46.86 |
$905,000 |
19,260 |
0.05% |
37,000 |
-166 |
0.002 |
Electric Utilities |
|
|
PX |
P10 Ord Shs Class A |
97 |
- |
$0.00 |
$871,000 |
85,192 |
0.05% |
750,000 |
74,808 |
0.241 |
N/A |
|
|
HVT |
Haverty Furniture Companies... |
98 |
- |
$30.44 |
$863,000 |
24,300 |
0.05% |
236,000 |
2,500 |
0.141 |
Home Furnishing Stores |
|
|
INTC |
Intel Corp |
99 |
- |
$36.26 |
$858,000 |
17,075 |
0.05% |
-128,000 |
-10,657 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
100 |
- |
$28.33 |
$843,000 |
31,989 |
0.05% |
-33,000 |
1 |
0.001 |
Independent Oil & Gas |
|
