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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 |
|
DXCM |
DexCom Inc |
21 |
- |
$127.39 |
$32,050,000 |
258,277 |
1.77% |
10,899,000 |
31,580 |
0.066 |
Medical Instruments &... |
|
|
J |
Jacobs Solutions Inc |
26 |
- |
$143.53 |
$26,500,000 |
204,164 |
1.47% |
1,377,000 |
20,110 |
0.157 |
Heavy Construction |
|
|
NSC |
Norfolk Southern Corp |
30 |
- |
$249.65 |
$23,278,000 |
98,479 |
1.29% |
3,910,000 |
131 |
0.039 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$195.90 |
$20,242,000 |
100,853 |
1.12% |
2,640,000 |
1,263 |
0.004 |
Closed - End Fund - E... |
|
|
BDC |
Belden Inc |
41 |
- |
$81.27 |
$16,051,000 |
207,784 |
0.89% |
-3,512,000 |
5,163 |
0.464 |
Systems, Products & D... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$227.99 |
$14,121,000 |
63,452 |
0.78% |
1,356,000 |
2,034 |
0.008 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.77 |
$13,174,000 |
223,551 |
0.73% |
1,110,000 |
8,051 |
0.005 |
Beverage Soft Drinks... |
|
|
DVN |
Devon Energy Corp |
52 |
- |
$51.18 |
$6,965,000 |
153,757 |
0.39% |
-361,000 |
164 |
0.023 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$781.10 |
$6,032,000 |
10,348 |
0.33% |
717,000 |
453 |
0.001 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$140.53 |
$5,096,000 |
35,725 |
0.28% |
1,404,000 |
1,547 |
0.012 |
REIT - Retail |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$504.44 |
$4,791,000 |
10,031 |
0.27% |
515,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$71.94 |
$4,778,000 |
65,966 |
0.26% |
1,335,000 |
16,360 |
0.005 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
60 |
- |
$167.84 |
$3,856,000 |
14,795 |
0.21% |
1,725,000 |
3,679 |
0.003 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$461.43 |
$3,585,000 |
8,207 |
0.2% |
497,000 |
343 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
63 |
- |
$73.50 |
$3,202,000 |
45,666 |
0.18% |
1,634,000 |
21,438 |
0.004 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$164.64 |
$2,888,000 |
20,494 |
0.16% |
198,000 |
91 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$2,583,000 |
30,696 |
0.14% |
410,000 |
500 |
0.002 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$79.61 |
$2,352,000 |
26,623 |
0.13% |
352,000 |
191 |
0.007 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
75 |
- |
$43.81 |
$1,876,000 |
46,493 |
0.1% |
-69,000 |
234 |
0.003 |
Cigarettes & Other To... |
|
|
HBHC |
Hancock Holding Co |
78 |
- |
$45.39 |
$1,716,000 |
35,315 |
0.1% |
612,000 |
5,476 |
0.042 |
Domestic Regional Banks |
|
|
CPT |
Camden Property Trust |
79 |
- |
$99.68 |
$1,684,000 |
16,964 |
0.09% |
147,000 |
715 |
0.016 |
REIT - Housing/Apartm... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$198.65 |
$1,662,000 |
10,255 |
0.09% |
419,000 |
1,278 |
0.001 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
82 |
- |
$96.51 |
$1,602,000 |
14,652 |
0.09% |
358,000 |
1,363 |
0.003 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$213.79 |
$1,386,000 |
6,499 |
0.08% |
253,000 |
507 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$273.94 |
$1,124,000 |
3,904 |
0.06% |
209,000 |
500 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$162.64 |
$1,091,000 |
7,038 |
0.06% |
104,000 |
419 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$43.94 |
$1,077,000 |
20,985 |
0.06% |
-23,000 |
2,039 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$176.42 |
$957,000 |
5,616 |
0.05% |
318,000 |
1,600 |
0.001 |
Semiconductor- Broad... |
|
|
FHN |
First Horizon National Corp... |
95 |
- |
$14.92 |
$928,000 |
65,506 |
0.05% |
212,000 |
500 |
0.012 |
Domestic Regional Banks |
|
|
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 |
- |
$30.80 |
$863,000 |
24,300 |
0.05% |
236,000 |
2,500 |
0.141 |
Home Furnishing Stores |
|
|
NOC |
Northrop Grumman Corp |
101 |
- |
$485.03 |
$826,000 |
1,764 |
0.05% |
610,000 |
1,274 |
0.003 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
103 |
- |
$722.90 |
$782,000 |
1,185 |
0.04% |
118,000 |
10 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
106 |
- |
$161.82 |
$740,000 |
5,797 |
0.04% |
253,000 |
1,394 |
0.001 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
110 |
- |
$86.03 |
$667,000 |
8,218 |
0.04% |
101,000 |
695 |
0.002 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
115 |
- |
$57.13 |
$600,000 |
2,164 |
0.03% |
66,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
116 |
- |
$483.70 |
$589,000 |
1,119 |
0.03% |
314,000 |
574 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
126 |
- |
$234.03 |
$415,000 |
2,214 |
0.02% |
93,000 |
55 |
0 |
Credit Services |
|
|
DE |
Deere & Co |
127 |
- |
$391.41 |
$412,000 |
1,031 |
0.02% |
121,000 |
260 |
0 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
133 |
- |
$88.49 |
$371,000 |
3,868 |
0.02% |
36,000 |
200 |
0 |
Specialty Eateries |
|
|
MPC |
Marathon Petroleum Corp |
149 |
- |
$181.72 |
$316,000 |
2,129 |
0.02% |
73,000 |
525 |
0 |
Oil & Gas Refining, P... |
|
|
CL |
Colgate Palmolive Co |
152 |
- |
$91.92 |
$275,000 |
3,448 |
0.02% |
44,000 |
200 |
0 |
Personal Products |
|
|
AGG |
iShares Barclays Agency Bond |
157 |
- |
$95.23 |
$269,000 |
2,710 |
0.01% |
33,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
163 |
- |
$273.04 |
$244,000 |
824 |
0.01% |
244,000 |
824 |
0 |
Restaurants |
|
|
VTV |
Vanguard Value VIPERS |
167 |
- |
$156.49 |
$238,000 |
1,595 |
0.01% |
36,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
169 |
- |
$43.58 |
$232,000 |
5,727 |
0.01% |
15,000 |
227 |
0 |
Foreign Money Center ... |
|
|
EVRG |
Energy Inc |
176 |
- |
$52.45 |
$200,000 |
3,835 |
0.01% |
200,000 |
3,835 |
0.002 |
Multi Utilities |
|
