0001222993-17-000001.txt : 20170215
0001222993-17-000001.hdr.sgml : 20170215
20170214181224
ACCESSION NUMBER: 0001222993-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170215
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WATERS PARKERSON & CO., LLC
CENTRAL INDEX KEY: 0001222993
IRS NUMBER: 261642640
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10445
FILM NUMBER: 17611834
BUSINESS ADDRESS:
STREET 1: 228 ST. CHARLES AVE.
STREET 2: SUITE 512
CITY: NEW ORLEANS
STATE: LA
ZIP: 70130
BUSINESS PHONE: 504-581-2022
MAIL ADDRESS:
STREET 1: 228 ST. CHARLES AVE.
STREET 2: SUITE 512
CITY: NEW ORLEANS
STATE: LA
ZIP: 70130
FORMER COMPANY:
FORMER CONFORMED NAME: WATERS PARKERSON & CO INC
DATE OF NAME CHANGE: 20030313
13F-HR
1
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13F-HR
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0001222993
XXXXXXXX
12-31-2016
12-31-2016
WATERS PARKERSON & CO., LLC
228 ST. CHARLES AVE.
SUITE 512
NEW ORLEANS
LA
70130
13F HOLDINGS REPORT
028-10445
N
JULIE W. BURLINGAME
CHIEF COMPLIANCE OFFICER
504-588-2726
JULIE W. BURLINGAME
NEW ORLEANS
LA
02-14-2017
0
168
992001
false
INFORMATION TABLE
2
inftable123116.xml
3M CO COM
Com
88579Y101
4377
24510
SH
SOLE
4000
0
20510
ABBOTT LABS COM
Com
002824100
19021
495200
SH
SOLE
18000
0
477200
ABBVIE INC COM
Com
00287Y109
246
3929
SH
SOLE
0
0
3929
ACCENTURE PLC IRELAND SHS CLAS
Com
G1151C101
27845
237726
SH
SOLE
6500
0
231226
ACUITY BRANDS INC COM
Com
00508Y102
5565
24104
SH
SOLE
3350
0
20754
AFLAC INC COM
Com
001055102
19797
284437
SH
SOLE
12000
0
272437
AGILENT TECHNOLOGIES INC COM
Com
00846U101
460
10100
SH
SOLE
10000
0
100
ALLSTATE CORP COM
Com
020002101
202
2722
SH
SOLE
0
0
2722
ALPHABET INC CAP STK CL A
Cap Stk Cl A
02079K305
635
801
SH
SOLE
0
0
801
ALPHABET INC CAP STK CL C
Cap Stk Cl C
02079K107
465
602
SH
SOLE
0
0
602
ALTRIA GROUP INC COM
Com
02209S103
6852
101333
SH
SOLE
0
0
101333
AMAZON COM INC COM
Com
023135106
202
270
SH
SOLE
0
0
270
AMERICAN ELEC PWR INC COM
Com
025537101
767
12184
SH
SOLE
5000
0
7184
AMERIGAS PARTNERS L P UNIT L P
Com
030975106
252
5269
SH
SOLE
0
0
5269
AMGEN INC COM
Com
031162100
1207
8257
SH
SOLE
3500
0
4757
ANADARKO PETE CORP COM
Com
032511107
237
3400
SH
SOLE
0
0
3400
APACHE CORP COM
Com
037411105
239
3764
SH
SOLE
0
0
3764
APPLE INC COM
Com
037833100
5821
50263
SH
SOLE
0
0
50263
APPLIED MATLS INC COM
Com
038222105
255
7913
SH
SOLE
0
0
7913
ARENA PHARMACEUTICALS INC COM
Com
040047102
41
28580
SH
SOLE
0
0
28580
AT&T INC COM
Com
00206R102
15662
368264
SH
SOLE
16000
0
352264
BANK AMER CORP COM
Com
060505104
21588
976839
SH
SOLE
43000
0
933839
BERKSHIRE HATHAWAY CL A 1/100
Cl A
084670108
244
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL CL
Cl B
084670702
905
5552
SH
SOLE
0
0
5552
BHP BILLITON LTD SPONSORED ADR
Com
088606108
988
27619
SH
SOLE
0
0
27619
BIOGEN INC COM
Com
09062X103
247
872
SH
SOLE
0
0
872
BOEING CO COM
Com
097023105
1991
12786
SH
SOLE
0
0
12786
BP PLC SPONSORED ADR
Com
055622104
1077
28810
SH
SOLE
0
0
28810
BRISTOL MYERS SQUIBB CO COM
Com
110122108
2389
40885
SH
SOLE
10000
0
30885
BUCKEYE PARTNERS L P UNIT LTD
Com
118230101
257
3888
SH
SOLE
0
0
3888
CARNIVAL CORP PAIRED CTF
Com
143658300
22863
439158
SH
SOLE
15000
0
424158
CATERPILLAR INC DEL COM
Com
149123101
257
2772
SH
SOLE
0
0
2772
CENTERPOINT ENERGY INC COM
Com
15189T107
237
9625
SH
SOLE
0
0
9625
CENTURYLINK INC COM
Com
156700106
327
13754
SH
SOLE
0
0
13754
CHEVRON CORP NEW COM
Com
166764100
28068
238468
SH
SOLE
6000
0
232468
CISCO SYS INC COM
Com
17275R102
412
13619
SH
SOLE
0
0
13619
COCA COLA CO COM
Com
191216100
11799
284588
SH
SOLE
0
0
284588
COLGATE PALMOLIVE CO COM
Com
194162103
1474
22529
SH
SOLE
0
0
22529
COMCAST CORP NEW CL A
Com
20030N101
219
3167
SH
SOLE
0
0
3167
CONOCOPHILLIPS COM
Com
20825C104
710
14152
SH
SOLE
0
0
14152
CONSOLIDATED EDISON INC COM
Com
209115104
263
3573
SH
SOLE
0
0
3573
CSX CORP COM
Com
126408103
287
7996
SH
SOLE
0
0
7996
DEVON ENERGY CORP NEW COM
Com
25179M103
4705
103020
SH
SOLE
10500
0
92520
DISNEY WALT CO COM DISNEY
Com
254687106
1283
12310
SH
SOLE
0
0
12310
DNP SELECT INCOME FD COM
Com
23325P104
1336
130554
SH
SOLE
0
0
130554
DOMINION RES INC VA NEW COM
Com
25746U109
2308
30128
SH
SOLE
4000
0
26128
DONALDSON INC COM
Com
257651109
1846
43870
SH
SOLE
0
0
43870
DOW CHEM CO COM
Com
260543103
28041
490052
SH
SOLE
18500
0
471552
DU PONT E I DE NEMOURS & CO CO
Com
263534109
5257
71618
SH
SOLE
5750
0
65868
DUKE ENERGY CORP NEW COM NEW
Com
26441C204
872
11234
SH
SOLE
0
0
11234
EMERSON ELEC CO COM
Com
291011104
215
3860
SH
SOLE
0
0
3860
ENERGY TRANSFER EQUITY L P COM
Com
29273V100
251
13000
SH
SOLE
0
0
13000
ENSCO PLC SHS CLASS A
Com
G3157S106
333
34225
SH
SOLE
0
0
34225
ENTERPRISE PRODS PARTNERS L P
Com
293792107
212
7847
SH
SOLE
0
0
7847
EXXON MOBIL CORP COM
Com
30231G102
38243
423695
SH
SOLE
0
0
423695
FACEBOOK INC CL A
Com
30303M102
27891
242426
SH
SOLE
6500
0
235926
FIRST HORIZON NATL CORP COM
Com
320517105
279
13932
SH
SOLE
0
0
13932
FIRST INDUSTRIAL REALTY TRUST
Com
32054K103
330
11750
SH
SOLE
0
0
11750
FIRST NBC BK HLDG CO COM
Com
32115D106
110
15100
SH
SOLE
0
0
15100
FLEXTRONICS INTL LTD ORD
Com
Y2573F102
320
22255
SH
SOLE
0
0
22255
FLUOR CORP NEW COM
Com
343412102
10829
206180
SH
SOLE
0
0
206180
FORD MTR CO DEL COM PAR $0.01
Com
345370860
147
12150
SH
SOLE
0
0
12150
FORTUNE BRANDS HOME & SEC INC
Com
34964C106
21012
393044
SH
SOLE
15250
0
377794
FRONTIER COMMUNICATIONS CORP C
Com
35906A108
97
28630
SH
SOLE
0
0
28630
GENERAL DYNAMICS CORP COM
Com
369550108
492
2850
SH
SOLE
0
0
2850
GENERAL ELECTRIC CO COM
Com
369604103
28421
899414
SH
SOLE
4350
0
895064
GENERAL MLS INC COM
Com
370334104
17543
284010
SH
SOLE
12000
0
272010
GENERAL MTRS CO COM
Com
37045V100
354
10159
SH
SOLE
0
0
10159
GILEAD SCIENCES INC COM
Com
375558103
470
6560
SH
SOLE
0
0
6560
GLAXOSMITHKLINE PLC SPONSORED
Com
37733W105
8525
221371
SH
SOLE
0
0
221371
HANCOCK HLDG CO COM
Com
410120109
2045
47450
SH
SOLE
0
0
47450
HERSHEY CO COM
Com
427866108
389
3760
SH
SOLE
0
0
3760
HOME DEPOT INC COM
Com
437076102
29805
222291
SH
SOLE
7300
0
214991
HONEYWELL INTL INC COM
Com
438516106
454
3916
SH
SOLE
0
0
3916
HSBC HLDGS PLC SPON ADR NEW
Com
404280406
287
7153
SH
SOLE
0
0
7153
IBERIABANK CORP COM
Com
450828108
879
10490
SH
SOLE
0
0
10490
INTEL CORP COM
Com
458140100
26134
720527
SH
SOLE
24000
0
696527
INTERNATIONAL BUSINESS MACHS C
Com
459200101
7784
46892
SH
SOLE
0
0
46892
INVESCO LTD SHS
Com
G491BT108
20840
686894
SH
SOLE
24000
0
662894
JACOBS ENGR GROUP INC DEL COM
Com
469814107
10227
179413
SH
SOLE
2400
0
177013
JOHNSON & JOHNSON COM
Com
478160104
19070
165527
SH
SOLE
0
0
165527
JOHNSON CTLS INTL PLC SHS
Com
G51502105
15548
377461
SH
SOLE
16590
0
360871
JPMORGAN CHASE & CO COM
Com
46625H100
33985
393850
SH
SOLE
13700
0
380150
KELLOGG CO COM
Com
487836108
295
4000
SH
SOLE
0
0
4000
KIMBERLY CLARK CORP COM
Com
494368103
2195
19238
SH
SOLE
0
0
19238
KINDER MORGAN INC DEL COM
Com
49456B101
518
25002
SH
SOLE
0
0
25002
KRAFT HEINZ CO COM
Com
500754106
653
7482
SH
SOLE
0
0
7482
LIBERTY PPTY TR SH BEN INT
Com
531172104
566
14317
SH
SOLE
0
0
14317
LILLY ELI & CO COM
Com
532457108
1064
14473
SH
SOLE
0
0
14473
LINCOLN NATL CORP IND COM
Com
534187109
9368
141364
SH
SOLE
13000
0
128364
LOEWS CORP COM
Com
540424108
581
12400
SH
SOLE
0
0
12400
LOWES COS INC COM
Com
548661107
6357
89382
SH
SOLE
0
0
89382
MCDERMOTT INTL INC COM
Com
580037109
77
10486
SH
SOLE
0
0
10486
MERCK & CO INC NEW COM
Com
58933Y105
16274
276447
SH
SOLE
2000
0
274447
MICROSOFT CORP COM
Com
594918104
15798
254230
SH
SOLE
16250
0
237980
MONDELEZ INTL INC CL A
Com
609207105
701
15816
SH
SOLE
0
0
15816
MONSANTO CO NEW COM
Com
61166W101
466
4432
SH
SOLE
0
0
4432
NATIONAL OILWELL VARCO INC COM
Com
637071101
3421
91368
SH
SOLE
1000
0
90368
NESTLE S A SPONSORED ADR
Com
641069406
337
4700
SH
SOLE
0
0
4700
NIKE INC CL B
Com
654106103
222
4362
SH
SOLE
0
0
4362
NOBLE ENERGY INC COM
Com
655044105
3576
93951
SH
SOLE
9500
0
84451
NORFOLK SOUTHERN CORP COM
Com
655844108
14379
133050
SH
SOLE
8250
0
124800
NVIDIA CORP COM
Com
67066G104
288
2700
SH
SOLE
0
0
2700
NXP SEMICONDUCTORS N V COM
Com
N6596X109
3950
40305
SH
SOLE
8500
0
31805
ORACLE CORP COM
Com
68389X105
20229
526099
SH
SOLE
18000
0
508099
ORANGE SPONSORED ADR
Com
684060106
201
13260
SH
SOLE
0
0
13260
PEPSICO INC COM
Com
713448108
18918
180809
SH
SOLE
8500
0
172309
PFIZER INC COM
Com
717081103
8117
249920
SH
SOLE
4000
0
245920
PHILIP MORRIS INTL INC COM
Com
718172109
24667
269610
SH
SOLE
8050
0
261560
PHILLIPS 66 COM
Com
718546104
360
4161
SH
SOLE
0
0
4161
PIONEER NAT RES CO COM
Com
723787107
13280
73747
SH
SOLE
3300
0
70447
PPG INDS INC COM
Com
693506107
1894
19984
SH
SOLE
0
0
19984
PROCTER & GAMBLE CO COM
Com
742718109
23703
281914
SH
SOLE
8900
0
273014
QUEST DIAGNOSTICS INC COM
Com
74834L100
434
4725
SH
SOLE
0
0
4725
RANGE RES CORP COM
Com
75281a109
779
22686
SH
SOLE
1500
0
21186
REGIONS FINL CORP NEW COM
Com
7591EP100
174
12118
SH
SOLE
0
0
12118
REYNOLDS AMERICAN INC COM
Com
761713106
811
14464
SH
SOLE
0
0
14464
ROCKWELL AUTOMATION INC COM
Com
773903109
23416
174228
SH
SOLE
7000
0
167228
ROCKWELL COLLINS INC COM
Com
774341101
627
6756
SH
SOLE
0
0
6756
ROYAL DUTCH SHELL PCL
Com
780259206
3034
55792
SH
SOLE
8000
0
47792
SCHLUMBERGER LTD COM
Com
806857108
22291
265530
SH
SOLE
7000
0
258530
SELECT SECTOR SPDR TR SBI HEAL
SBI HEALTHCARE
81369Y209
938
13600
SH
SOLE
13600
0
0
SOUTHERN CO COM
Com
842587107
1131
22997
SH
SOLE
0
0
22997
SYSCO CORP COM
Com
871829107
691
12487
SH
SOLE
0
0
12487
TARGET CORP COM
Com
87612E106
17313
239690
SH
SOLE
8000
0
231690
TEXAS INSTRS INC COM
Com
882508104
234
3200
SH
SOLE
0
0
3200
THERMO FISHER SCIENTIFIC INC C
Com
883556102
29873
211719
SH
SOLE
1350
0
210369
TOWER SEMICONDUCTOR LTD SHS NE
Com
M87915274
4105
215715
SH
SOLE
6000
0
209715
TREEHOUSE FOODS INC COM
Com
89469A104
7576
104950
SH
SOLE
6200
0
98750
TRUSTMARK CORP COM
Com
898402102
516
14465
SH
SOLE
0
0
14465
UNION PAC CORP COM
Com
907818108
258
2490
SH
SOLE
0
0
2490
UNITED PARCEL SERVICE INC CL B
Com
911312106
12897
112501
SH
SOLE
0
0
112501
UNITED TECHNOLOGIES CORP COM
Com
913017109
4656
42476
SH
SOLE
0
0
42476
VERIZON COMMUNICATIONS INC COM
Com
92343V104
16563
310284
SH
SOLE
9000
0
301284
VISA INC COM CL A
Com
92826C839
32894
421609
SH
SOLE
8600
0
413009
WAL-MART STORES INC COM
Com
931142103
4198
60738
SH
SOLE
0
0
60738
WALGREENS BOOTS ALLIANCE INC C
Com
931427108
1706
20609
SH
SOLE
0
0
20609
WEC ENERGY GROUP INC COM
Com
92939U106
944
16098
SH
SOLE
0
0
16098
WELLS FARGO & CO NEW COM
Com
949746101
3608
65466
SH
SOLE
0
0
65466
WEYERHAEUSER CO COM
Com
962166104
462
15356
SH
SOLE
0
0
15356
ZIX CORP COM
Com
98974P100
63
12750
SH
SOLE
0
0
12750
ISHARES TR 1-3 YR CR BD ETF
1-3 YR CR BD ETF
464288646
302
2875
SH
SOLE
0
0
2875
ISHARES TR COHEN&ST RLTY
COHEN&STEER REIT
464287564
417
4183
SH
SOLE
0
0
4183
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
2012
8942
SH
SOLE
0
0
8942
ISHARES TR CORE US AGGBD ET
CORE TOTUSBD ETF
464287226
214
1982
SH
SOLE
0
0
1982
ISHARES TR MSCI EAFE INDEX
MSCI EAFE ETF
464287465
4723
81809
SH
SOLE
0
0
81809
ISHARES TR MSCI EMERG MKT
MSCI EMG MKT ETF
464287234
2374
67813
SH
SOLE
0
0
67813
ISHARES TR NASDQ BIO INDX
NASDQ BIOTEC ETF
464287556
212
800
SH
SOLE
0
0
800
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
610
4898
SH
SOLE
0
0
4898
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
340
2859
SH
SOLE
0
0
2859
ISHARES TR RUS MID-CAP ETF
RUS MID-CAP ETF
464287499
927
5181
SH
SOLE
0
0
5181
ISHARES TR RUSSELL 2000
RUSSELL 2000 ETF
464287655
9323
69136
SH
SOLE
0
0
69136
JPMORGAN CHASE & CO ALERIAN ML
ALERIAN ML ETN
46625H365
635
20075
SH
SOLE
0
0
20075
POWERSHARES QQQ TRUST UNIT SER
UNIT SER 1
73935A104
770
6495
SH
SOLE
0
0
6495
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
894
3998
SH
SOLE
0
0
3998
SPDR S&P MIDCAP 400 ETF TR UTS
UTSER1 S&PDCRP
78467Y107
404
1340
SH
SOLE
0
0
1340
VANGUARD INDEX FDS LARGE CAP E
LARGE CAP ETF
922908637
286
2789
SH
SOLE
0
0
2789
VANGUARD INDEX FDS MID CAP ETF
MID CAP ETF
922908629
607
4613
SH
SOLE
0
0
4613
VANGUARD INDEX FDS REIT ETF
REIT ETF
922908553
1172
14205
SH
SOLE
0
0
14205
VANGUARD INDEX FDS S&P 500 ETF
s&P 500 ETF SHS
922908363
339
1650
SH
SOLE
0
0
1650
VANGUARD INDEX FDS SMALL CP ET
SMALL CP ETF
922908751
468
3627
SH
SOLE
0
0
3627
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
2124
59370
SH
SOLE
0
0
59370
VANGUARD INTL EQUITY INDEX FD
GLB EX US ETF
922042676
602
12151
SH
SOLE
0
0
12151
VANGUARD WORLD FDS CONSUM STP
CONSUM STP ETF
92204A207
265
1979
SH
SOLE
0
0
1979
VANGUARD WORLD FDS ENERGY ETF
ENERGY ETF
92204A306
244
2327
SH
SOLE
0
0
2327
VANGUARD WORLD FDS FINANCIALS
FINANCIALS ETF
92204A405
320
5400
SH
SOLE
0
0
5400
VANGUARD WORLD FDS INF TECH ET
INF TECH ETF
92204A702
471
3873
SH
SOLE
0
0
3873
VANGUARD WORLD FDS TELCOMM ETF
TELCOMM ETF
92204A884
385
3843
SH
SOLE
0
0
3843