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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.81 |
$98,047,000 |
219,369 |
5.22% |
4,210,000 |
-3,670 |
0.003 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$610.12 |
$88,771,000 |
160,527 |
4.72% |
-6,038,000 |
-2,596 |
0.041 |
Medical Laboratories ... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$537.95 |
$84,714,000 |
168,010 |
4.51% |
1,737,000 |
-2,873 |
0.007 |
Internet Service Prov... |
|
|
V |
Visa Inc |
4 |
- |
$288.48 |
$83,092,000 |
316,578 |
4.42% |
-6,651,000 |
-4,990 |
0.019 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$207.53 |
$74,059,000 |
366,160 |
3.94% |
-790,000 |
-7,527 |
0.012 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
6 |
- |
$384.01 |
$68,998,000 |
200,434 |
3.67% |
-8,231,000 |
-893 |
0.019 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
7 |
- |
$336.18 |
$63,233,000 |
208,408 |
3.37% |
-9,368,000 |
-1,051 |
0.033 |
Management Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
10 |
- |
$154.51 |
$48,002,000 |
311,902 |
2.55% |
1,376,000 |
-2,205 |
0.226 |
Management Services |
|
|
BAC |
Bank of America Corp |
11 |
- |
$39.62 |
$46,615,000 |
1,172,111 |
2.48% |
1,800,000 |
-9,721 |
0.014 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
12 |
- |
$143.96 |
$46,585,000 |
297,819 |
2.48% |
-490,000 |
-618 |
0.015 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
13 |
- |
$262.74 |
$45,285,000 |
164,505 |
2.41% |
-2,795,000 |
-533 |
0.142 |
Conglomerates |
|
|
DFS |
Discover Financial Services |
14 |
- |
$124.27 |
$44,726,000 |
341,916 |
2.38% |
-734,000 |
-4,867 |
0.112 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$173.92 |
$40,350,000 |
244,662 |
2.15% |
-599,000 |
-7,720 |
0.01 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$118.64 |
$37,973,000 |
306,732 |
2.02% |
-2,704,000 |
-1,543 |
0.012 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
17 |
- |
$220.69 |
$35,035,000 |
166,344 |
1.86% |
6,386,000 |
-726 |
0.001 |
Personal Computers |
|
|
MCHP |
Microchip Technology Inc |
23 |
- |
$76.36 |
$29,465,000 |
322,019 |
1.57% |
272,000 |
-3,396 |
0.058 |
Semiconductor - Speci... |
|
|
AON |
Aon Plc |
24 |
- |
$349.31 |
$29,125,000 |
99,208 |
1.55% |
-4,875,000 |
-2,673 |
0.043 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
26 |
- |
$80.90 |
$28,162,000 |
373,656 |
1.5% |
-7,079,000 |
-1,325 |
0.03 |
Textile - Apparel Foo... |
|
|
FBHS |
Fortune Brands Home & Secur... |
27 |
- |
$84.91 |
$27,851,000 |
428,876 |
1.48% |
-8,499,000 |
-433 |
0.309 |
Security & Protection... |
|
|
AFL |
AFLAC Inc |
28 |
- |
$108.96 |
$25,806,000 |
288,953 |
1.37% |
428,000 |
-6,625 |
0.041 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
29 |
- |
$164.53 |
$23,902,000 |
169,275 |
1.27% |
2,504,000 |
-1,078 |
0.006 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$58.42 |
$23,897,000 |
404,626 |
1.27% |
-9,987,000 |
-20,203 |
0.031 |
Drug Stores |
|
|
NSC |
Norfolk Southern Corp |
34 |
- |
$249.65 |
$20,159,000 |
93,900 |
1.07% |
-4,781,000 |
-3,955 |
0.037 |
Railroads |
|
|
DOW |
DOW Inc |
38 |
- |
$51.64 |
$18,427,000 |
347,354 |
0.98% |
-3,281,000 |
-27,377 |
0.047 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$166.15 |
$17,823,000 |
121,940 |
0.95% |
-1,849,000 |
-2,419 |
0.005 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
40 |
- |
$42.66 |
$16,262,000 |
350,024 |
0.87% |
200,000 |
-4,150 |
0.024 |
Auto Manufacturers |
|
|
GIS |
General Mills Inc |
41 |
- |
$75.01 |
$16,185,000 |
255,856 |
0.86% |
-1,969,000 |
-3,605 |
0.042 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
42 |
- |
$71.75 |
$13,853,000 |
217,650 |
0.74% |
181,000 |
-5,817 |
0.005 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$43.88 |
$13,256,000 |
321,436 |
0.71% |
-238,000 |
-163 |
0.008 |
Telecom Services - Do... |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$82.84 |
$13,200,000 |
163,998 |
0.7% |
-1,315,000 |
-25,321 |
0.022 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$256.63 |
$13,053,000 |
59,206 |
0.69% |
-2,048,000 |
-75 |
0.008 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
46 |
- |
$214.94 |
$11,599,000 |
67,067 |
0.62% |
-1,269,000 |
-321 |
0.008 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$81.47 |
$11,105,000 |
141,775 |
0.59% |
-444,000 |
-2,835 |
0.02 |
Closed - End Fund - E... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
48 |
- |
$40.55 |
$10,829,000 |
275,483 |
0.58% |
1,563,000 |
-1,532 |
0.257 |
Semiconductor - Integ... |
|
|
DCI |
Donaldson Co Inc |
49 |
- |
$71.68 |
$10,375,000 |
144,990 |
0.55% |
-591,000 |
-1,850 |
0.115 |
Pollution and Treatme... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$10,236,000 |
151,167 |
0.54% |
599,000 |
-9,000 |
0.005 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$904.97 |
$9,511,000 |
10,505 |
0.51% |
1,100,000 |
-306 |
0.001 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
53 |
- |
$40.37 |
$7,280,000 |
153,577 |
0.39% |
-485,000 |
-1,168 |
0.023 |
Independent Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
56 |
- |
$164.35 |
$5,386,000 |
35,480 |
0.29% |
-229,000 |
-400 |
0.012 |
REIT - Retail |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$44.52 |
$5,010,000 |
114,479 |
0.27% |
127,000 |
-2,422 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$29.75 |
$4,858,000 |
173,632 |
0.26% |
-375,000 |
-14,938 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$515.91 |
$4,632,000 |
9,261 |
0.25% |
136,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
61 |
- |
$30.32 |
$4,195,000 |
134,895 |
0.22% |
-347,000 |
-7,350 |
0.07 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$561.40 |
$2,987,000 |
5,488 |
0.16% |
-6,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$2,944,000 |
29,321 |
0.16% |
29,000 |
-565 |
0.002 |
Conglomerates |
|
|
BA |
Boeing Co |
69 |
- |
$155.11 |
$2,688,000 |
14,769 |
0.14% |
-175,000 |
-65 |
0.003 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$42.87 |
$2,454,000 |
57,615 |
0.13% |
-154,000 |
-5,875 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$186.14 |
$2,408,000 |
10,205 |
0.13% |
275,000 |
-139 |
0.001 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$471.44 |
$2,373,000 |
4,952 |
0.13% |
109,000 |
-148 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
75 |
- |
$50.63 |
$2,104,000 |
46,193 |
0.11% |
56,000 |
-750 |
0.002 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
76 |
- |
$68.17 |
$1,977,000 |
27,396 |
0.11% |
90,000 |
-749 |
0.001 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
77 |
- |
$120.62 |
$1,842,000 |
14,882 |
0.1% |
-214,000 |
-771 |
0.002 |
Asset Management |
|
|
T |
AT&T Corp |
78 |
- |
$21.73 |
$1,830,000 |
95,749 |
0.1% |
87,000 |
-3,283 |
0.001 |
Long Distance Carriers |
|
|
HBHC |
Hancock Holding Co |
79 |
- |
$50.79 |
$1,630,000 |
34,071 |
0.09% |
29,000 |
-713 |
0.04 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
80 |
- |
$141.14 |
$1,572,000 |
11,376 |
0.08% |
62,000 |
-300 |
0.003 |
Paper & Paper Products |
|
|
CSX |
CSX Corp |
83 |
- |
$34.05 |
$1,467,000 |
43,865 |
0.08% |
-176,000 |
-445 |
0.002 |
Railroads |
|
|
MMM |
3M Co |
85 |
- |
$133.36 |
$1,384,000 |
13,541 |
0.07% |
-89,000 |
-350 |
0.002 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$41.42 |
$1,207,000 |
25,586 |
0.06% |
-231,000 |
-650 |
0.002 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$192.94 |
$1,182,000 |
6,891 |
0.06% |
-95,000 |
-119 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
91 |
- |
$314.65 |
$994,000 |
3,170 |
0.05% |
-35,000 |
-120 |
0.001 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$973,000 |
4,916 |
0.05% |
104,000 |
-25 |
0 |
Auto Manufacturers |
|
|
D |
Dominion Energy Inc |
95 |
- |
$57.41 |
$918,000 |
18,726 |
0.05% |
-20,000 |
-350 |
0.002 |
Electric Utilities |
|
|
FHN |
First Horizon National Corp... |
97 |
- |
$15.76 |
$875,000 |
55,506 |
0.05% |
-134,000 |
-10,000 |
0.01 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
99 |
- |
$29.49 |
$850,000 |
29,342 |
0.05% |
-83,000 |
-2,647 |
0.001 |
Independent Oil & Gas |
|
|
POOL |
Pool Corporation |
101 |
- |
$368.93 |
$773,000 |
2,515 |
0.04% |
-249,000 |
-19 |
0.006 |
Wholesale, Other |
|
|
SPGI |
S&P Global Inc |
102 |
- |
$519.52 |
$758,000 |
1,700 |
0.04% |
28,000 |
-15 |
0.001 |
Publishing |
|
|
NOC |
Northrop Grumman Corp |
109 |
- |
$521.63 |
$660,000 |
1,515 |
0.04% |
-203,000 |
-288 |
0.001 |
Aerospace/Defense - M... |
|
|
SYY |
SYSCO Corp |
112 |
- |
$74.54 |
$643,000 |
9,012 |
0.03% |
-117,000 |
-350 |
0.002 |
Food Wholesale |
|
|
GE |
General Electric Co |
114 |
- |
$183.55 |
$575,000 |
3,617 |
0.03% |
-105,000 |
-256 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
115 |
- |
$580.65 |
$560,000 |
1,100 |
0.03% |
-36,000 |
-105 |
0 |
Health Care Plans |
|
|
PX |
P10 Ord Shs Class A |
116 |
- |
$0.00 |
$553,000 |
65,192 |
0.03% |
-164,000 |
-20,000 |
0.184 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
118 |
- |
$415.86 |
$546,000 |
1,162 |
0.03% |
-715,000 |
-1,845 |
0.004 |
Basic Materials Whole... |
|
|
INTC |
Intel Corp |
119 |
- |
$20.77 |
$528,000 |
17,033 |
0.03% |
-289,000 |
-1,453 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
121 |
- |
$49.74 |
$519,000 |
12,505 |
0.03% |
-163,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
125 |
- |
$262.18 |
$479,000 |
2,069 |
0.03% |
-184,000 |
-843 |
0 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
127 |
- |
$161.67 |
$456,000 |
284 |
0.02% |
-74,000 |
-116 |
0 |
Semiconductor- Broad... |
|
|
AAXN |
Axon Enterprise Inc |
128 |
- |
$383.01 |
$454,000 |
1,544 |
0.02% |
-62,000 |
-105 |
0.002 |
Aerospace/Defense Pro... |
|
|
CAT |
Caterpillar Inc |
131 |
- |
$355.12 |
$432,000 |
1,298 |
0.02% |
-66,000 |
-60 |
0 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
141 |
- |
$164.67 |
$369,000 |
2,129 |
0.02% |
-91,000 |
-153 |
0 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
142 |
- |
$50.57 |
$367,000 |
7,717 |
0.02% |
-133,000 |
-2,309 |
0 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
146 |
- |
$103.18 |
$327,000 |
3,368 |
0.02% |
17,000 |
-80 |
0 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
150 |
- |
$96.12 |
$289,000 |
3,718 |
0.02% |
-64,000 |
-150 |
0 |
Specialty Eateries |
|
|
BLK |
BlackRock Inc A |
151 |
- |
$922.71 |
$280,000 |
356 |
0.01% |
-38,000 |
-25 |
0 |
Investment Brokerage ... |
|
|
RF |
Regions Financial Corp |
162 |
- |
$22.72 |
$248,000 |
12,381 |
0.01% |
-16,000 |
-165 |
0.001 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
163 |
- |
$251.20 |
$247,000 |
1,090 |
0.01% |
-30,000 |
-37 |
0 |
Railroads |
|
|
COP |
ConocoPhillips |
164 |
- |
$108.62 |
$247,000 |
2,161 |
0.01% |
-107,000 |
-621 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
167 |
- |
$134.71 |
$237,000 |
1,960 |
0.01% |
-11,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
168 |
- |
$43.92 |
$234,000 |
4,806 |
0.01% |
-56,000 |
-1,362 |
0 |
Copper |
|
|
DNP |
DNP Select Income Fund Inc |
176 |
- |
$9.79 |
$168,000 |
20,404 |
0.01% |
-217,000 |
-22,000 |
0.007 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
177 |
- |
$9.01 |
$130,000 |
10,750 |
0.01% |
-134,000 |
-1,400 |
0.001 |
N/A |
|
