0001222993-17-000002.txt : 20170515
0001222993-17-000002.hdr.sgml : 20170515
20170512181940
ACCESSION NUMBER: 0001222993-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170515
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: 17840402
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
primary_doc.xml
13F-HR
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true
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0001222993
XXXXXXXX
03-31-2017
03-31-2017
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
05-12-2017
0
169
1056845
false
INFORMATION TABLE
2
inftable033117.xml
3M CO COM
Com
88579Y101
4589
23985
SH
SOLE
3200
0
20785
ABBOTT LABS COM
Com
002824100
23000
517908
SH
SOLE
18000
0
499908
ABBVIE INC COM
Com
00287Y109
256
3929
SH
SOLE
0
0
3929
ACCENTURE PLC IRELAND SHS CLAS
Com
G1151C101
29169
243316
SH
SOLE
6500
0
236816
ACUITY BRANDS INC COM
Com
00508Y102
5739
28134
SH
SOLE
3350
0
24784
AFLAC INC COM
Com
001055102
20482
282825
SH
SOLE
12000
0
270825
AGILENT TECHNOLOGIES INC COM
Com
00846U101
534
10100
SH
SOLE
10000
0
100
ALLSTATE CORP COM
Com
020002101
222
2722
SH
SOLE
0
0
2722
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
679
801
SH
SOLE
0
0
801
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
506
610
SH
SOLE
0
0
610
ALTRIA GROUP INC COM
Com
02209S103
7322
102525
SH
SOLE
0
0
102525
AMAZON COM INC COM
Com
023135106
239
270
SH
SOLE
0
0
270
AMERICAN ELEC PWR INC COM
Com
025537101
845
12584
SH
SOLE
5000
0
7584
AMERICAN EXPRESS CO COM
Com
025816109
203
2569
SH
SOLE
0
0
2569
AMGEN INC COM
Com
031162100
1400
8532
SH
SOLE
3500
0
5032
ANADARKO PETE CORP COM
Com
032511107
219
3536
SH
SOLE
0
0
3536
APPLE INC COM
Com
037833100
7067
49191
SH
SOLE
0
0
49191
APPLIED MATLS INC COM
Com
038222105
308
7913
SH
SOLE
0
0
7913
ARENA PHARMACEUTICALS INC COM
Com
040047102
42
28580
SH
SOLE
0
0
28580
AT&T INC COM
Com
00206R102
15498
372996
SH
SOLE
16000
0
356996
BANK AMER CORP COM
Com
060505104
23111
979713
SH
SOLE
43000
0
936713
BERKSHIRE HATHAWAY CL A 1/100
CL A
084670108
250
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL CL
Cl b
084670702
930
5577
SH
SOLE
0
0
5577
BHP BILLITON LTD SPONSORED ADR
Com
088606108
970
26719
SH
SOLE
0
0
26719
BIOGEN INC COM
Com
09062X103
238
872
SH
SOLE
0
0
872
BOEING CO COM
Com
097023105
2172
12280
SH
SOLE
0
0
12280
BP PLC SPONSORED ADR
Com
055622104
915
26504
SH
SOLE
0
0
26504
BRISTOL MYERS SQUIBB CO COM
Com
110122108
2220
40822
SH
SOLE
10000
0
30822
BUCKEYE PARTNERS L P UNIT LTD
Com
118230101
232
3389
SH
SOLE
0
0
3389
CARNIVAL CORP PAIRED CTF
Com
143658300
26010
441526
SH
SOLE
15000
0
426526
CATERPILLAR INC DEL COM
Com
149123101
230
2475
SH
SOLE
0
0
2475
CENTERPOINT ENERGY INC COM
Com
15189T107
265
9625
SH
SOLE
0
0
9625
CENTURYLINK INC COM
Com
156700106
312
13220
SH
SOLE
0
0
13220
CHEVRON CORP NEW COM
Com
166764100
25761
239923
SH
SOLE
6000
0
233923
CISCO SYS INC COM
Com
17275R102
460
13619
SH
SOLE
0
0
13619
COCA COLA CO COM
Com
191216100
11755
276988
SH
SOLE
0
0
276988
COLGATE PALMOLIVE CO COM
Com
194162103
1642
22429
SH
SOLE
0
0
22429
COMCAST CORP NEW CL A
Com
20030N101
238
6334
SH
SOLE
0
0
6334
CONOCOPHILLIPS COM
Com
20825C104
594
11918
SH
SOLE
0
0
11918
CONSOLIDATED EDISON INC COM
Com
209115104
277
3573
SH
SOLE
0
0
3573
CSX CORP COM
Com
126408103
377
8096
SH
SOLE
0
0
8096
DEVON ENERGY CORP NEW COM
Com
25179M103
4699
112632
SH
SOLE
10500
0
102132
DISNEY WALT CO COM DISNEY
Com
254687106
1390
12260
SH
SOLE
0
0
12260
DNP SELECT INCOME FD COM
Com
23325P104
1410
130554
SH
SOLE
0
0
130554
DOMINION RES INC VA NEW COM
Com
25746U109
2299
29632
SH
SOLE
4000
0
25632
DONALDSON INC COM
Com
257651109
1811
39795
SH
SOLE
0
0
39795
DOW CHEM CO COM
Com
260543103
31177
490671
SH
SOLE
18500
0
472171
DU PONT E I DE NEMOURS & CO CO
Com
263534109
5684
70762
SH
SOLE
5750
0
65012
DUKE ENERGY CORP NEW COM NEW
Com
26441C204
888
10826
SH
SOLE
0
0
10826
EMERSON ELEC CO COM
Com
291011104
231
3860
SH
SOLE
0
0
3860
ENERGY TRANSFER EQUITY L P COM
Com
29273V100
256
13000
SH
SOLE
0
0
13000
ENSCO PLC SHS CLASS A
Com
G3157S106
272
30425
SH
SOLE
0
0
30425
ENTERPRISE PRODS PARTNERS L P
Com
293792107
217
7847
SH
SOLE
0
0
7847
EXXON MOBIL CORP COM
Com
30231G102
34606
421971
SH
SOLE
0
0
421971
FACEBOOK INC CL A
Com
30303M102
34073
239866
SH
SOLE
6500
0
233366
FIRST HORIZON NATL CORP COM
Com
320517105
222
12017
SH
SOLE
0
0
12017
FIRST INDUSTRIAL REALTY TRUST
Com
32054K103
313
11750
SH
SOLE
0
0
11750
FIRST NBC BK HLDG CO COM
Com
32115D106
60
15100
SH
SOLE
0
0
15100
FLEXTRONICS INTL LTD ORD
Com
Y2573F102
365
21755
SH
SOLE
0
0
21755
FLUOR CORP NEW COM
Com
343412102
10956
208207
SH
SOLE
0
0
208207
FORD MTR CO DEL COM PAR $0.01
Com
345370860
141
12150
SH
SOLE
0
0
12150
FORTUNE BRANDS HOME & SEC INC
Com
34964C106
24294
399249
SH
SOLE
15250
0
383999
GENERAL DYNAMICS CORP COM
Com
369550108
534
2850
SH
SOLE
0
0
2850
GENERAL ELECTRIC CO COM
Com
369604103
26700
895959
SH
SOLE
4350
0
891609
GENERAL MLS INC COM
Com
370334104
16993
287970
SH
SOLE
12000
0
275970
GENERAL MTRS CO COM
Com
37045V100
359
10159
SH
SOLE
0
0
10159
GILEAD SCIENCES INC COM
Com
375558103
354
5210
SH
SOLE
0
0
5210
GLAXOSMITHKLINE PLC SPONSORED
Com
37733W105
9845
233523
SH
SOLE
0
0
233523
HANCOCK HLDG CO COM
Com
410120109
2091
45902
SH
SOLE
0
0
45902
HERSHEY CO COM
Com
427866108
411
3760
SH
SOLE
0
0
3760
HOME DEPOT INC COM
Com
437076102
32492
221292
SH
SOLE
7300
0
213992
HONEYWELL INTL INC COM
Com
438516106
450
3600
SH
SOLE
0
0
3600
HSBC HLDGS PLC SPON ADR NEW
Com
404280406
292
7153
SH
SOLE
0
0
7153
IBERIABANK CORP COM
Com
450828108
828
10465
SH
SOLE
0
0
10465
INTEL CORP COM
Com
458140100
26169
725504
SH
SOLE
24000
0
701504
INTERDIGITAL INC COM
Com
45867G101
870
10077
SH
SOLE
0
0
10077
INTERNATIONAL BUSINESS MACHS C
Com
459200101
8515
48897
SH
SOLE
0
0
48897
INVESCO LTD SHS
Com
G491BT108
21812
712104
SH
SOLE
24000
0
688104
JACOBS ENGR GROUP INC DEL COM
Com
469814107
11139
201503
SH
SOLE
12400
0
189103
JOHNSON & JOHNSON COM
Com
478160104
20477
164405
SH
SOLE
0
0
164405
JOHNSON CTLS INTL PLC SHS
Com
G51502105
17474
414855
SH
SOLE
17000
0
397855
JPMORGAN CHASE & CO COM
Com
46625H100
34381
391403
SH
SOLE
13700
0
377703
KELLOGG CO COM
Com
487836108
290
4000
SH
SOLE
0
0
4000
KIMBERLY CLARK CORP COM
Com
494368103
2529
19213
SH
SOLE
0
0
19213
KINDER MORGAN INC DEL COM
Com
49456B101
507
23317
SH
SOLE
0
0
23317
KRAFT HEINZ CO COM
Com
500754106
679
7482
SH
SOLE
0
0
7482
LIBERTY PPTY TR SH BEN INT
Com
531172104
551
14292
SH
SOLE
0
0
14292
LILLY ELI & CO COM
Com
532457108
1175
13973
SH
SOLE
0
0
13973
LINCOLN NATL CORP IND COM
Com
534187109
9651
147449
SH
SOLE
13000
0
134449
LOEWS CORP COM
Com
540424108
580
12400
SH
SOLE
0
0
12400
LOWES COS INC COM
Com
548661107
7314
88967
SH
SOLE
0
0
88967
MCDERMOTT INTL INC COM
Com
580037109
71
10486
SH
SOLE
0
0
10486
MCDONALDS CORP COM
Com
580135101
202
1556
SH
SOLE
0
0
1556
MERCK & CO INC NEW COM
Com
58933Y105
17472
274982
SH
SOLE
2000
0
272982
MICROSOFT CORP COM
Com
594918104
16680
253258
SH
SOLE
16250
0
237008
MONDELEZ INTL INC CL A
Com
609207105
680
15776
SH
SOLE
0
0
15776
MONSANTO CO NEW COM
Com
61166W101
504
4452
SH
SOLE
0
0
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NATIONAL OILWELL VARCO INC COM
Com
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3555
88668
SH
SOLE
1000
0
87668
NESTLE S A SPONSORED ADR
Com
641069406
361
4700
SH
SOLE
0
0
4700
NIKE INC CL B
Com
654106103
19644
352480
SH
SOLE
10500
0
341980
NOBLE ENERGY INC COM
Com
655044105
3470
101041
SH
SOLE
9500
0
91541
NORFOLK SOUTHERN CORP COM
Com
655844108
13403
119700
SH
SOLE
8250
0
111450
NVIDIA CORP COM
Com
67066G104
229
2100
SH
SOLE
0
0
2100
NXP SEMICONDUCTORS N V COM
Com
N6596X109
4215
40720
SH
SOLE
8500
0
32220
ORACLE CORP COM
Com
68389X105
24010
538209
SH
SOLE
18000
0
520209
PEPSICO INC COM
Com
713448108
20246
180990
SH
SOLE
8500
0
172490
PFIZER INC COM
Com
717081103
10701
312814
SH
SOLE
4000
0
308814
PHILIP MORRIS INTL INC COM
Com
718172109
30627
271277
SH
SOLE
8050
0
263227
PHILLIPS 66 COM
Com
718546104
281
3544
SH
SOLE
0
0
3544
PIONEER NAT RES CO COM
Com
723787107
14349
77048
SH
SOLE
3300
0
73748
PPG INDS INC COM
Com
693506107
2100
19984
SH
SOLE
0
0
19984
PROCTER & GAMBLE CO COM
Com
742718109
25072
279045
SH
SOLE
8900
0
270145
QUEST DIAGNOSTICS INC COM
Com
74834L100
464
4725
SH
SOLE
0
0
4725
RANGE RES CORP COM
Com
75281a109
1749
60111
SH
SOLE
1500
0
58611
REGIONS FINL CORP NEW COM
Com
7591EP100
210
14463
SH
SOLE
0
0
14463
REYNOLDS AMERICAN INC COM
Com
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1001
15882
SH
SOLE
0
0
15882
ROCKWELL AUTOMATION INC COM
Com
773903109
22768
146222
SH
SOLE
0
0
146222
ROCKWELL COLLINS INC COM
Com
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602
6196
SH
SOLE
0
0
6196
ROYAL DUTCH SHELL PCL
Com
780259206
2863
54286
SH
SOLE
8000
0
46286
S&P GLOBAL INC COM
Com
78409V104
235
1800
SH
SOLE
0
0
1800
SCHLUMBERGER LTD COM
Com
806857108
20951
268253
SH
SOLE
7000
0
261253
SELECT SECTOR SPDR TR SBI HEAL
SBI HEALTHCARE
81369Y209
521
7000
SH
SOLE
7000
0
0
SOUTHERN CO COM
Com
842587107
1139
22889
SH
SOLE
0
0
22889
SYSCO CORP COM
Com
871829107
612
11787
SH
SOLE
0
0
11787
TELEPHONE & DATA SYS INC COM N
Com
879433829
443
16696
SH
SOLE
0
0
16696
TEXAS INSTRS INC COM
Com
882508104
258
3200
SH
SOLE
0
0
3200
THERMO FISHER SCIENTIFIC INC C
Com
883556102
33054
215195
SH
SOLE
1350
0
213845
TOWER SEMICONDUCTOR LTD SHS NE
Com
M87915274
8309
360465
SH
SOLE
33000
0
327465
TREEHOUSE FOODS INC COM
Com
89469A104
9764
115330
SH
SOLE
6200
0
109130
TRUSTMARK CORP COM
Com
898402102
460
14465
SH
SOLE
0
0
14465
UNION PAC CORP COM
Com
907818108
258
2440
SH
SOLE
0
0
2440
UNITED PARCEL SERVICE INC CL B
Com
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11892
110829
SH
SOLE
0
0
110829
UNITED TECHNOLOGIES CORP COM
Com
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4749
42326
SH
SOLE
0
0
42326
VERIZON COMMUNICATIONS INC COM
Com
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15536
318697
SH
SOLE
9000
0
309697
VISA INC COM CL A
Com
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38027
427891
SH
SOLE
8600
0
419291
WAL-MART STORES INC COM
Com
931142103
4328
60042
SH
SOLE
0
0
60042
WALGREENS BOOTS ALLIANCE INC C
Com
931427108
1663
20029
SH
SOLE
0
0
20029
WEC ENERGY GROUP INC COM
Com
92939U106
976
16098
SH
SOLE
0
0
16098
WELLS FARGO & CO NEW COM
Com
949746101
3591
64516
SH
SOLE
0
0
64516
WEYERHAEUSER CO COM
Com
962166104
505
14876
SH
SOLE
0
0
14876
ZIX CORP COM
Com
98974P100
61
12750
SH
SOLE
0
0
12750
ISHARES TR 1-3 YR CR BD ETF
1-3 YR CR BD ETF
464288646
301
2865
SH
SOLE
0
0
2865
ISHARES TR COHEN&ST RLTY
COHEN&STEER REIT
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418
4193
SH
SOLE
0
0
4193
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
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224
1308
SH
SOLE
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0
1308
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
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9426
SH
SOLE
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9426
ISHARES TR CORE US AGGBD ET
CORE TOTUSBD ETF
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209
1922
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SOLE
0
0
1922
ISHARES TR MSCI EAFE INDEX
MSCI EAFE ETF
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5263
84490
SH
SOLE
0
0
84490
ISHARES TR MSCI EMERG MKT
MSCI EMG MKT ETF
464287234
2673
67849
SH
SOLE
0
0
67849
ISHARES TR NASDQ BIO INDX
NASDQ BIOTEC ETF
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235
800
SH
SOLE
0
0
800
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
643
4898
SH
SOLE
0
0
4898
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
287
2425
SH
SOLE
0
0
2425
ISHARES TR RUS MID-CAP ETF
RUS MID-CAP ETF
464287499
970
5181
SH
SOLE
0
0
5181
ISHARES TR RUSSELL 2000
RUSSELL 2000 ETF
464287655
9595
69789
SH
SOLE
0
0
69789
JPMORGAN CHASE & CO ALERIAN ML
ALERIAN ML ETN
46625H365
681
21075
SH
SOLE
0
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21075
POWERSHARES QQQ TRUST UNIT SER
UNIT SER 1
73935A104
860
6495
SH
SOLE
0
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6495
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
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SH
SOLE
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6255
SPDR S&P MIDCAP 400 ETF TR UTS
UTSER1 S&PDCRP
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SH
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1140
VANGUARD INDEX FDS LARGE CAP E
LARGE CAP ETF
922908637
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SH
SOLE
0
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1945
VANGUARD INDEX FDS MID CAP ETF
MID CAP ETF
922908629
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SH
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4313
VANGUARD INDEX FDS REIT ETF
REIT ETF
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SH
SOLE
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14514
VANGUARD INDEX FDS S&P 500 ETF
S&P 500 ETF SHS
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SOLE
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1435
VANGUARD INDEX FDS SMALL CP ET
SMALL CP ETF
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483
3627
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3627
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
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VANGUARD INTL EQUITY INDEX FD
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VANGUARD WORLD FDS FINANCIALS
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5400
VANGUARD WORLD FDS HEALTH CAR
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SH
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VANGUARD WORLD FDS INF TECH ET
INF TECH ETF
92204A702
417
3075
SH
SOLE
0
0
3075
VANGUARD WORLD FDS TELCOMM ETF
TELCOMM ETF
92204A884
365
3843
SH
SOLE
0
0
3843