0001222993-18-000004.txt : 20180813
0001222993-18-000004.hdr.sgml : 20180813
20180813163358
ACCESSION NUMBER: 0001222993-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181012670
BUSINESS ADDRESS:
STREET 1: 601 POYDRAS ST.
STREET 2: SUITE 2210
CITY: NEW ORLEANS
STATE: LA
ZIP: 70130
BUSINESS PHONE: 504-581-2022
MAIL ADDRESS:
STREET 1: 601 POYDRAS ST.
STREET 2: SUITE 2210
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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false
true
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0001222993
XXXXXXXX
06-30-2018
06-30-2018
WATERS PARKERSON & CO., LLC
601 POYDRAS ST.
SUITE 2210
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
08-13-2018
0
165
1163327
false
INFORMATION TABLE
2
inftable063018.xml
06-30-2018
1/100 BERKSHIRE HTWY CLA 100 S
CL A
084670108
282
100
SH
SOLE
100
0
0
3M CO COM
Com
88579Y101
4855
24679
SH
SOLE
22551
0
2128
ABBOTT LABS COM
Com
002824100
31852
522241
SH
SOLE
404429
0
117812
ABBVIE INC COM
Com
00287Y109
318
3429
SH
SOLE
2962
0
467
ACCENTURE PLC IRELAND SHS CLAS
Com
G1151C101
38558
235698
SH
SOLE
182009
0
53689
AFLAC INC COM
Com
001055102
23730
551609
SH
SOLE
428219
0
123390
ALLSTATE CORP COM
Com
020002101
229
2512
SH
SOLE
2512
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
762
675
SH
SOLE
588
0
87
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
781
700
SH
SOLE
645
0
55
ALTRIA GROUP INC
Com
02209S103
5869
103349
SH
SOLE
88950
0
14399
AMAZON COM INC COM
Com
023135106
318
187
SH
SOLE
135
0
52
AMERICAN ELEC PWR INC COM
Com
025537101
463
6684
SH
SOLE
3934
0
2750
AMERICAN EXPRESS CO
Com
025816109
250
2554
SH
SOLE
1442
0
1112
AMGEN INC COM
Com
031162100
1383
7490
SH
SOLE
6790
0
700
ANADARKO PETE CORP COM
Com
032511107
265
3620
SH
SOLE
3109
0
511
APPLE INC COM
Com
037833100
8611
46517
SH
SOLE
33600
0
12917
APPLIED MATLS INC COM
Com
038222105
321
6950
SH
SOLE
6325
0
625
AT&T INC COM
Com
00206R102
11831
368441
SH
SOLE
308922
0
59519
BANK AMER CORP COM
Com
060505104
28036
994522
SH
SOLE
756164
0
238358
BERKSHIRE HATHAWAY INC DEL CL
CL B NEW
084670702
1295
6939
SH
SOLE
6292
0
647
BHP BILLITON LTD F SPONSORED A
Com
088606108
1027
20544
SH
SOLE
16050
0
4494
BIOGEN INC COM
Com
09062X103
242
833
SH
SOLE
833
0
0
BOEING CO COM
Com
097023105
3901
11628
SH
SOLE
9335
0
2293
BP PLC SPONSORED ADR
Com
055622104
1258
27547
SH
SOLE
27547
0
0
BRISTOL MYERS SQUIBB CO COM
Com
110122108
2168
39175
SH
SOLE
38299
0
876
BRITISH AMERN TOB PLC SPONSORE
Com
110448107
397
7866
SH
SOLE
7866
0
0
CARNIVAL CORP PAIRED CTF
Com
143658300
26095
455331
SH
SOLE
353625
0
101706
CATERPILLAR INC
Com
149123101
207
1525
SH
SOLE
1525
0
0
CENTERPOINT ENERGY
Com
15189T107
261
9425
SH
SOLE
7425
0
2000
CHEVRON CORP NEW COM
Com
166764100
31616
250066
SH
SOLE
202129
0
47936
CISCO SYS INC COM
Com
17275R102
448
10416
SH
SOLE
7389
0
3027
COCA COLA CO COM
Com
191216100
11747
267835
SH
SOLE
236677
0
31158
COLGATE PALMOLIVE CO COM
Com
194162103
1360
20985
SH
SOLE
20835
0
150
CONOCOPHILLIPS COM
Com
20825C104
605
8694
SH
SOLE
8694
0
0
CONSOLIDATED EDISON
Com
209115104
279
3573
SH
SOLE
3573
0
0
CSX CORP COM
Com
126408103
313
4900
SH
SOLE
4800
0
100
DEVON ENERGY CORP
Com
25179M103
5881
133770
SH
SOLE
111226
0
22544
DISNEY WALT CO COM DISNEY
Com
254687106
1246
11886
SH
SOLE
10738
0
1148
DNP SELECT INCOME CF
Com
23325P104
1332
123541
SH
SOLE
118541
0
5000
DOMINION ENERGY INC COM
Com
25746U109
1717
25186
SH
SOLE
23822
0
1364
DONALDSON INC COM
Com
257651109
6644
147242
SH
SOLE
120297
0
26945
DOWDUPONT INC COM
Com
26078J100
39178
594321
SH
SOLE
469548
0
124773
DUKE ENERGY CORP
Com
26441C204
738
9336
SH
SOLE
7963
0
1373
EMERSON ELEC CO COM
Com
291011104
222
3212
SH
SOLE
1352
0
1860
ENTERGY CORP NEW COM
Com
29364G103
235
2907
SH
SOLE
2307
0
600
ENTERPRISE PRODUCTS LP
Com
293792107
623
22499
SH
SOLE
22499
0
0
EVERSOURCE ENERGY
Com
30040W108
253
4315
SH
SOLE
4315
0
0
EXXON MOBIL CORP
Com
30231G102
33997
410945
SH
SOLE
364033
0
46912
FACEBOOK INC CLASSA
Com
30303M102
32084
165109
SH
SOLE
124052
0
41057
FEDEX CORP COM
Com
31428X106
204
900
SH
SOLE
900
0
0
FIRST HORIZON NATL
Com
320517105
214
12017
SH
SOLE
10823
0
1194
FIRST INDUSTRIAL RLT
Com
32054K103
392
11750
SH
SOLE
11750
0
0
FLEX LTD ORD
Com
Y2573F102
294
20805
SH
SOLE
18805
0
2000
FLUOR CORP NEW COM
Com
343412102
9738
199634
SH
SOLE
148477
0
51157
FORD MTR CO DEL COM PAR $0.01
Com
345370860
253
22850
SH
SOLE
22850
0
0
FORTUNE BRANDS HM&S
Com
34964C106
22028
410273
SH
SOLE
318501
0
91772
FREEPORT-MCMORAN INC CL B
Com
35671D857
256
14827
SH
SOLE
14794
0
33
GENERAL ELECTRIC CO
Com
369604103
618
45428
SH
SOLE
44628
0
800
GENERAL MLS INC COM
Com
370334104
15908
359418
SH
SOLE
288300
0
71118
GENERAL MTRS CO COM
Com
37045V100
443
11253
SH
SOLE
11245
0
8
GLAXOSMITHKLINE PLC SPONSORED
Com
37733W105
8051
199721
SH
SOLE
152298
0
47423
HANCOCK WHITNEY CORPORATION CO
Com
410120109
1999
42853
SH
SOLE
39686
0
3167
HERSHEY CO COM
Com
427866108
276
2963
SH
SOLE
2963
0
0
HOME DEPOT INC COM
Com
437076102
44644
228829
SH
SOLE
181845
0
46984
HSBC HLDGS PLC F SPONSORED ADR
Com
404280406
293
6213
SH
SOLE
4275
0
1938
IBERIABANK CORP
Com
450828108
793
10465
SH
SOLE
10465
0
0
ILLUMINA INC COM
Com
452327109
223
800
SH
SOLE
800
0
0
IMMUTEP LTD SPONSORED ADR
Com
45257L108
48
20000
SH
SOLE
20000
0
0
INTEL CORP COM
Com
458140100
36754
739368
SH
SOLE
583373
0
155995
INTERDIGITAL INC
Com
45867G101
915
11307
SH
SOLE
11307
0
0
INTERNATIONAL BUSINESS MACHS C
Com
459200101
8001
57272
SH
SOLE
48088
0
9184
INTUITIVE SURGICAL
Com
46120E602
483
1010
SH
SOLE
1010
0
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INVESCO LTD SHS
Com
G491BT108
19530
735321
SH
SOLE
564713
0
170608
JACOBS ENGR GROUP INC DEL COM
Com
469814107
14115
222325
SH
SOLE
175780
0
46545
JOHNSON & JOHNSON
Com
478160104
19284
158928
SH
SOLE
129220
0
29708
JOHNSON CTLS INTLF
Com
G51502105
13981
417957
SH
SOLE
310448
0
107509
JPMORGAN CHASE & CO
Com
46625H100
38734
371732
SH
SOLE
288725
0
83007
KIMBERLY CLARK CORP COM
Com
494368103
1937
18388
SH
SOLE
14194
0
4194
KINDER MORGAN INC
Com
49456B101
441
24962
SH
SOLE
21155
0
3807
KRAFT HEINZ CO COM
Com
500754106
376
5989
SH
SOLE
5073
0
916
LIBERTY PPTY TR SH BEN INT
Com
531172104
622
14042
SH
SOLE
9442
0
4600
LILLY ELI & CO COM
Com
532457108
1379
16155
SH
SOLE
15355
0
800
LINCOLN NATL CORP IND COM
Com
534187109
11315
181771
SH
SOLE
145730
0
36041
LOWES COS INC COM
Com
548661107
7750
81089
SH
SOLE
63910
0
17179
MASTERCARD INCORPORATED CL A
Com
57636Q104
218
1110
SH
SOLE
0
0
1110
MCDONALDS CORP COM
Com
580135101
236
1506
SH
SOLE
1506
0
0
MERCK & CO INC COM
Com
58933Y105
19312
318159
SH
SOLE
248179
0
69980
MICROSOFT CORP COM
Com
594918104
25018
253707
SH
SOLE
198075
0
55632
MONDELEZ INTL INC CL A
Com
609207105
558
13612
SH
SOLE
11504
0
2108
NATIONAL OILWELL VAR
Com
637071101
2590
59675
SH
SOLE
48122
0
11553
NESTLE S A SPONSORED ADR
Com
641069406
312
4033
SH
SOLE
3533
0
500
NEXTERA ENERGY INC
Com
65339F101
260
1559
SH
SOLE
1359
0
200
NIKE INC CL B
Com
654106103
29759
373478
SH
SOLE
284113
0
89365
NOBLE ENERGY INC
Com
655044105
3528
100008
SH
SOLE
81034
0
18974
NORFOLK SOUTHERN CO
Com
655844108
17670
117122
SH
SOLE
89344
0
27778
NOVAVAX INC COM
Com
670002104
13
10000
SH
SOLE
10000
0
0
NVIDIA CORP COM
Com
67066G104
521
2200
SH
SOLE
200
0
2000
ORACLE CORP COM
Com
68389X105
24346
552564
SH
SOLE
419526
0
133038
PEPSICO INC COM
Com
713448108
22038
202425
SH
SOLE
159120
0
43305
PFIZER INC COM
Com
717081103
14687
404812
SH
SOLE
318924
0
85888
PHILIP MORRIS INTL
Com
718172109
23667
293123
SH
SOLE
230964
0
62158
PHILLIPS 66 COM
Com
718546104
440
3922
SH
SOLE
3922
0
0
PIONEER NAT RES CO COM
Com
723787107
17663
93334
SH
SOLE
70554
0
22780
POOL CORPORATION
Com
73278L105
447
2950
SH
SOLE
2950
0
0
PPG INDS INC COM
Com
693506107
2239
21584
SH
SOLE
20384
0
1200
PROCTER AND GAMBLE CO COM
Com
742718109
22055
282544
SH
SOLE
224179
0
58365
QUEST DIAGNOSTIC INC
Com
74834L100
434
3950
SH
SOLE
3750
0
200
REALTY INCOME CORP COM
Com
756109104
6749
125465
SH
SOLE
106090
0
19375
REGIONS FINL CORP NEW COM
Com
7591EP100
257
14463
SH
SOLE
14463
0
0
ROCKWELL AUTOMATION
Com
773903109
26606
160054
SH
SOLE
126778
0
33276
ROCKWELL COLLINS INC
Com
774341101
821
6096
SH
SOLE
6096
0
0
ROYAL DUTCH SHELL PLC
Com
780259206
4150
59945
SH
SOLE
52687
0
7258
S&P GLOBAL INC COM
Com
78409V104
367
1800
SH
SOLE
1800
0
0
SCHLUMBERGER LTD F
Com
806857108
20542
306457
SH
SOLE
229931
0
76526
SHIRE PLC SPONSORED ADR
Com
82481R106
13184
78105
SH
SOLE
61370
0
16735
SOPHIRIS BIO INC COM NEW
Com
83578Q209
28
10000
SH
SOLE
10000
0
0
SOUTHERN CO COM
Com
842587107
1123
24242
SH
SOLE
18125
0
6117
STARBUCKS CORP COM
Com
855244109
215
4400
SH
SOLE
2800
0
1600
SYSCO CORP COM
Com
871829107
737
10787
SH
SOLE
10087
0
700
TEXAS INSTRS INC COM
Com
882508104
494
4484
SH
SOLE
4484
0
0
THERMO FISHER SCNTFC
Com
883556102
43481
209909
SH
SOLE
163474
0
46435
TOWER SEMICONDUCTORF
Com
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15299
695100
SH
SOLE
543125
0
151975
TRUSTMARK CORP COM
Com
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417
12781
SH
SOLE
12781
0
0
UNION PAC CORP COM
Com
907818108
598
4218
SH
SOLE
2763
0
1455
UNITED PARCEL SRVC CLASSB
Com
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13541
127470
SH
SOLE
102044
0
25426
UNITED TECHNOLOGIES
Com
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5394
43141
SH
SOLE
40741
0
2400
VERIZON COMMUNICATN
Com
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18422
366175
SH
SOLE
298193
0
67982
VISA INC COM CL A
Com
92826C839
52232
394350
SH
SOLE
308057
0
86293
WALGREENS BOOTS ALLI
Com
931427108
1123
18705
SH
SOLE
14755
0
3950
WALMART INC COM
Com
931142103
4793
55964
SH
SOLE
47814
0
8150
WEC ENERGY GROUP INC COM
Com
92939U106
1205
18642
SH
SOLE
18642
0
0
WELLS FARGO CO NEW COM
Com
949746101
3448
62186
SH
SOLE
58319
0
3867
WEYERHAEUSER CO REIT
Com
962166104
425
11653
SH
SOLE
11653
0
0
ZIMMER BIOMET HLDGS
Com
98956P102
6021
54030
SH
SOLE
41615
0
12415
ZOETIS INC CL A
Com
98978V103
937
11000
SH
SOLE
11000
0
0
ISHARES TR 1 3 YR CR BD ETF
1-3 YR CR BD ETF
464288646
335
3235
SH
SOLE
950
0
2285
ISHARES TR COHEN&ST RLTY
COHEN&STEER REIT
464287564
400
4008
SH
SOLE
3008
0
1000
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
318
1631
SH
SOLE
1069
0
562
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
228
2733
SH
SOLE
2678
0
55
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
2649
9700
SH
SOLE
4067
0
5633
ISHARES TR CORE US AGGBD ET
CORE TOTUSBD ETF
464287226
327
3074
SH
SOLE
400
0
2674
ISHARES TR MSCI EAFE INDEX
MSCI EAFE ETF
464287465
12306
183760
SH
SOLE
142666
0
41094
ISHARES TR MSCI EMERG MKT
MSCI EMG MKT ETF
464287234
2632
60733
SH
SOLE
52116
0
8617
ISHARES TR NASDQ BIO INDX
NASDQ BIOTEC ETF
464287556
276
2511
SH
SOLE
2511
0
0
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
722
4748
SH
SOLE
4748
0
0
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
277
2100
SH
SOLE
0
0
2100
ISHARES TR RUS MID CAP ETF
RUS MID-CAP ETF
464287499
1077
5076
SH
SOLE
5026
0
50
ISHARES TR RUSSELL 2000
RUSSELL 2000 ETF
464287655
11522
70352
SH
SOLE
55930
0
14422
JPMORGAN CHASE & CO ALERIAN ML
ALERIAN ML ETN
46625H365
728
27375
SH
SOLE
27225
0
150
POWERSHARES QQQ TRUST UNIT SER
UNIT SER 1
73935A104
936
5452
SH
SOLE
4065
0
1387
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
1618
5963
SH
SOLE
1785
0
4178
SPDR S&P MIDCAP 400 ETF TR UTS
UTSER1 S&PDCRP
78467Y107
316
890
SH
SOLE
0
0
890
VANGUARD INDEX FDS LARGE CAP E
LARGE CAP ETF
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243
1945
SH
SOLE
1158
0
788
VANGUARD INDEX FDS MID CAP ETF
MID CAP ETF
922908629
264
1673
SH
SOLE
647
0
1027
VANGUARD INDEX FDS REAL ESTATE
REIT ETF
922908553
1429
17539
SH
SOLE
17067
0
472
VANGUARD INDEX FDS S&P 500 ETF
S&P 500 ETF SHS
922908363
221
885
SH
SOLE
785
0
100
VANGUARD INDEX FDS SMALL CP ET
SMALL CP ETF
922908751
360
2313
SH
SOLE
832
0
1480
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
2606
61749
SH
SOLE
49637
0
12112
VANGUARD INTL EQUITY INDEX FD
GLB EX US ETF
922042676
706
12151
SH
SOLE
12151
0
0
VANGUARD WORLD FDS CONSUM DIS
CONSUM DIS ETF
92204A108
239
1408
SH
SOLE
604
0
804
VANGUARD WORLD FDS CONSUM STP
CONSUM STP ETF
92204A207
224
1668
SH
SOLE
547
0
1122
VANGUARD WORLD FDS ENERGY ETF
ENERGY ETF
92204A306
206
1962
SH
SOLE
600
0
1362
VANGUARD WORLD FDS FINANCIALS
FINANCIALS ETF
92204A405
344
5100
SH
SOLE
2100
0
3000
VANGUARD WORLD FDS HEALTH CAR
HEALTH CAR ETF
92204A504
259
1625
SH
SOLE
600
0
1025
VANGUARD WORLD FDS INF TECH ET
INF TECH ETF
92204A702
569
3137
SH
SOLE
1851
0
1286