0001222993-18-000001.txt : 20180209 0001222993-18-000001.hdr.sgml : 20180209 20180209110354 ACCESSION NUMBER: 0001222993-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18589455 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 LIVE false true false 0001222993 XXXXXXXX 12-31-2017 12-31-2017 WATERS PARKERSON & CO., LLC

228 ST. CHARLES AVE. SUITE 512 NEW ORLEANS LA 70130

13F HOLDINGS REPORT 028-10445 N JULIEJ W. BURLINGAME 504-588-2726 JULIE W. BURLIINGAME NEW ORLEANS LA 02-09-2018 0 175 1188354 false INFORMATION TABLE 2 inftable123117.xml 12-31-2017 1/100 BERKSHIRE HTWY CLA 100 S CL A 084670108 298 100 SH SOLE 100 0 0 3M COMPANY Com 88579Y101 5856 24879 SH SOLE 22601 0 2278 A T & T INC Com 00206R102 14701 378115 SH SOLE 304649 0 73466 ABBOTT LABORATORIES Com 002824100 29765 521550 SH SOLE 374844 0 146706 ABBVIE INC Com 00287Y109 332 3429 SH SOLE 2962 0 467 ACCENTURE PLCF CLASSA Com G1151C101 36672 239546 SH SOLE 173864 0 65682 AFLAC INC Com 001055102 24696 281342 SH SOLE 206338 0 75004 ALLSTATE CORPORATION Com 020002101 275 2622 SH SOLE 2622 0 0 ALPHABET INC. CLASSA CAP STK CL A 02079K305 795 755 SH SOLE 663 0 92 ALPHABET INC. CLASSC CAP STK CL C 02079K107 638 609 SH SOLE 554 0 55 ALTRIA GROUP INC Com 02209S103 7450 104332 SH SOLE 81358 0 22974 AMAZON COM INC Com 023135106 275 235 SH SOLE 235 0 0 AMER ELECTRIC PWR CO Com 025537101 823 11184 SH SOLE 8434 0 2750 AMERICAN EXPRESS CO Com 025816109 230 2313 SH SOLE 1442 0 871 AMGEN INCORPORATED Com 031162100 1303 7490 SH SOLE 6790 0 700 APPLE INC Com 037833100 8362 49409 SH SOLE 33994 0 15415 APPLIED MATERIALS Com 038222105 343 6700 SH SOLE 6075 0 625 BANK OF AMERICA CORP Com 060505104 29459 997931 SH SOLE 712229 0 285702 BERKSHIRE HATHAWAY INC DEL CL Com 084670702 1350 6811 SH SOLE 6149 0 662 BHP BILLITON LTD F SPONSORED A Com 088606108 1045 22723 SH SOLE 17425 0 5298 BIOGEN INC Com 09062X103 265 833 SH SOLE 833 0 0 BOEING CO Com 097023105 3405 11547 SH SOLE 9254 0 2293 BP PLC F SPONSORED ADR 1 ADR Com 055622104 1135 27015 SH SOLE 27015 0 0 BRISTOL-MYERS SQUIBB Com 110122108 2529 41272 SH SOLE 38801 0 2471 BRIT AMER TOBACCOF SPONSORED A Com 110448107 601 8967 SH SOLE 8967 0 0 CARNIVAL CORPF Com 143658300 29287 441273 SH SOLE 320400 0 120873 CATERPILLAR INC Com 149123101 445 2825 SH SOLE 2825 0 0 CENTERPOINT ENERGY Com 15189T107 273 9625 SH SOLE 7425 0 2200 CHEVRON CORPORATION Com 166764100 31023 247810 SH SOLE 189519 0 58291 CISCO SYSTEMS INC Com 17275R102 499 13019 SH SOLE 9617 0 3402 COCA COLA COMPANY Com 191216100 13108 285694 SH SOLE 232347 0 53347 COLGATE-PALMOLIVE CO Com 194162103 1651 21885 SH SOLE 20706 0 1179 COMCAST CORPORATION CLASSA Com 20030N101 204 5100 SH SOLE 5004 0 96 CONOCOPHILLIPS Com 20825C104 584 10639 SH SOLE 10639 0 0 CONSOLIDATED EDISON Com 209115104 304 3573 SH SOLE 3573 0 0 CSX CORP Com 126408103 308 5600 SH SOLE 2150 0 3450 DELTA AIR LINES INC Com 247361702 210 3750 SH SOLE 3750 0 0 DEVON ENERGY CORP Com 25179M103 5175 125012 SH SOLE 95050 0 29962 DNP SELECT INCOME CF Com 23325P104 1315 121741 SH SOLE 79716 0 42025 DOMINION ENERGY INC COM Com 25746U109 2483 30632 SH SOLE 28418 0 2214 DONALDSON COMPANY Com 257651109 2127 43445 SH SOLE 33192 0 10253 DOWDUPONT INC COM Com 26078J100 41365 580807 SH SOLE 431244 0 149563 DUKE ENERGY CORP Com 26441C204 832 9892 SH SOLE 7249 0 2643 ELI LILLY & COMPANY Com 532457108 1423 16848 SH SOLE 9318 0 7530 EMERSON ELECTRIC CO Com 291011104 243 3492 SH SOLE 1352 0 2140 ENERGY TRNFR EQUITY LP Com 29273V100 259 15000 SH SOLE 14000 0 1000 ENTERPRISE PRODUCTS LP Com 293792107 385 14534 SH SOLE 14534 0 0 EVERSOURCE ENERGY Com 30040W108 273 4315 SH SOLE 4315 0 0 EXXON MOBIL CORP Com 30231G102 35875 428926 SH SOLE 366093 0 62833 FACEBOOK INC CLASSA Com 30303M102 38238 216697 SH SOLE 151510 0 65187 FEDEX CORPORATION Com 31428X106 225 900 SH SOLE 900 0 0 FIRST HORIZON NATL Com 320517105 240 12017 SH SOLE 10823 0 1194 FIRST INDUSTRIAL RLT Com 32054K103 370 11750 SH SOLE 9250 0 2500 FLEXTRONICS INTL LTD F Com Y2573F102 373 20755 SH SOLE 16255 0 4500 FLUOR CORPORATION Com 343412102 10561 204482 SH SOLE 147480 0 57002 FORD MOTOR COMPANY Com 345370860 285 22850 SH SOLE 22850 0 0 FORTUNE BRANDS HM&S Com 34964C106 26982 394248 SH SOLE 279659 0 114589 FREEPORT MCMORAN INC Com 35671D857 291 15327 SH SOLE 14794 0 533 GENERAL DYNAMICS CO Com 369550108 661 3250 SH SOLE 3250 0 0 GENERAL ELECTRIC CO Com 369604103 14426 826729 SH SOLE 615014 0 211714 GENERAL MILLS INC Com 370334104 18311 308845 SH SOLE 232201 0 76644 GENERAL MOTORS CO Com 37045V100 474 11553 SH SOLE 10545 0 1008 GILEAD SCIENCES INC Com 375558103 302 4210 SH SOLE 3500 0 710 GLAXOSMITHKLINE PLCF SPONSORED Com 37733W105 7792 219684 SH SOLE 158849 0 60835 HANCOCK HOLDING CO Com 410120109 2172 43871 SH SOLE 40048 0 3823 HARRIS CORPORATION Com 413875105 223 1576 SH SOLE 1576 0 0 HERSHEY COMPANY Com 427866108 427 3760 SH SOLE 3760 0 0 HOME DEPOT INC Com 437076102 43411 229047 SH SOLE 170272 0 58775 HONEYWELL INTL INC Com 438516106 552 3600 SH SOLE 3600 0 0 HSBC HLDGS PLC F SPONSORED ADR Com 404280406 321 6213 SH SOLE 4275 0 1938 IBERIABANK CORP Com 450828108 811 10465 SH SOLE 10465 0 0 IBM CORP Com 459200101 7981 52023 SH SOLE 41415 0 10608 IMMUTEP LTD SPONSORED ADR Com 45257L108 31 20000 SH SOLE 20000 0 0 INTEL CORP Com 458140100 34152 739866 SH SOLE 544080 0 195786 INTERDIGITAL INC Com 45867G101 766 10057 SH SOLE 10057 0 0 INTUITIVE SURGICAL Com 46120E602 383 1050 SH SOLE 1050 0 0 INVESCO LTDF Com G491BT108 26728 731482 SH SOLE 527607 0 203875 JACOBS ENGINEERING Com 469814107 14143 214423 SH SOLE 153838 0 60585 JOHNSON & JOHNSON Com 478160104 22429 160527 SH SOLE 123031 0 37496 JOHNSON CTLS INTLF Com G51502105 16812 441144 SH SOLE 318117 0 123027 JPMORGAN CHASE & CO Com 46625H100 41731 390229 SH SOLE 288556 0 101673 KELLOGG COMPANY Com 487836108 245 3600 SH SOLE 3600 0 0 KIMBERLY-CLARK CORP Com 494368103 2312 19162 SH SOLE 14353 0 4809 KINDER MORGAN INC Com 49456B101 346 19162 SH SOLE 16355 0 2807 KRAFT HEINZ COMPANY Com 500754106 608 7814 SH SOLE 6072 0 1742 LIBERTY PROPERTY TRU REIT Com 531172104 615 14292 SH SOLE 9582 0 4710 LINCOLN NATIONAL CO Com 534187109 12115 157609 SH SOLE 117093 0 40516 LOEWS CORPORATION Com 540424108 620 12400 SH SOLE 400 0 12000 LOWES COMPANIES INC Com 548661107 7762 83514 SH SOLE 63985 0 19529 MC DONALDS CORP Com 580135101 259 1506 SH SOLE 1506 0 0 MCDERMOTT INTL INC F Com 580037109 69 10486 SH SOLE 10400 0 86 MERCK & CO INC Com 58933Y105 16775 298120 SH SOLE 217561 0 80559 MICROSOFT CORP Com 594918104 21928 256347 SH SOLE 191985 0 64362 MONDELEZ INTL CLASSA Com 609207105 576 13462 SH SOLE 9845 0 3617 MONSANTO CO Com 61166W101 513 4394 SH SOLE 4120 0 274 NATIONAL OILWELL VAR Com 637071101 2637 73198 SH SOLE 54715 0 18483 NESTLE S A SPONSORED ADR Com 641069406 347 4033 SH SOLE 3533 0 500 NEXTERA ENERGY INC Com 65339F101 244 1559 SH SOLE 1359 0 200 NIKE INC CLASSB Com 654106103 23485 375455 SH SOLE 272445 0 103010 NOBLE ENERGY INC Com 655044105 2923 100307 SH SOLE 71412 0 28895 NORFOLK SOUTHERN CO Com 655844108 17438 120347 SH SOLE 85582 0 34765 NOVAVAX INC Com 670002104 12 10000 SH SOLE 10000 0 0 NVIDIA CORP Com 67066G104 426 2200 SH SOLE 200 0 2000 ORACLE CORPORATION Com 68389X105 25930 548431 SH SOLE 392261 0 156170 PEPSICO INCORPORATED Com 713448108 22564 188155 SH SOLE 138608 0 49547 PFIZER INCORPORATED Com 717081103 13749 379593 SH SOLE 272951 0 106642 PHILIP MORRIS INTL Com 718172109 29355 277853 SH SOLE 202726 0 75126 PHILLIPS 66 Com 718546104 318 3144 SH SOLE 3144 0 0 PIONEER NATURAL RES Com 723787107 15954 92298 SH SOLE 65819 0 26479 POOL CORPORATION Com 73278L105 314 2425 SH SOLE 2425 0 0 PPG INDUSTRIES INC Com 693506107 2521 21584 SH SOLE 12820 0 8764 PROCTER & GAMBLE Com 742718109 25222 274513 SH SOLE 205756 0 68757 QUEST DIAGNOSTIC INC Com 74834L100 463 4700 SH SOLE 4350 0 350 RANGE RESOURCES CORP Com 75281A109 979 57361 SH SOLE 28336 0 29025 REGIONS FINANCIAL CO Com 7591EP100 250 14463 SH SOLE 14463 0 0 ROCKWELL AUTOMATION Com 773903109 28128 143252 SH SOLE 106862 0 36390 ROCKWELL COLLINS INC Com 774341101 827 6096 SH SOLE 6096 0 0 ROYAL DUTCH SHELLF SPONSORED A Com 780259206 3853 57764 SH SOLE 42424 0 15340 S&P GLOBAL INC COM Com 78409V104 305 1800 SH SOLE 1800 0 0 SCHLUMBERGER LTD F Com 806857108 19909 295429 SH SOLE 208593 0 86836 SEADRILL LTD F Com G7945E105 2 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI HEAL Com 81369Y209 579 7000 SH SOLE 7000 0 0 SHIRE PLC SPONSORED ADR Com 82481R106 11078 71413 SH SOLE 52957 0 18456 SOUTHERN COMPANY Com 842587107 1223 25439 SH SOLE 16308 0 9131 STARBUCKS CORP Com 855244109 253 4400 SH SOLE 2800 0 1600 SYSCO CORPORATION Com 871829107 710 11687 SH SOLE 10887 0 800 TELEPHONE & DATA SYS Com 879433829 464 16696 SH SOLE 16696 0 0 TEXAS INSTRUMENTS Com 882508104 468 4484 SH SOLE 4484 0 0 THERMO FISHER SCNTFC Com 883556102 40265 212057 SH SOLE 154456 0 57601 TOWER SEMICONDUCTORF Com M87915274 14585 427950 SH SOLE 308575 0 119375 TRUSTMARK CORP Com 898402102 407 12781 SH SOLE 12781 0 0 UNION PACIFIC CORP Com 907818108 304 2268 SH SOLE 813 0 1455 UNITED PARCEL SRVC CLASSB Com 911312106 13166 110497 SH SOLE 84831 0 25666 UNITED TECHNOLOGIES Com 913017109 5510 43191 SH SOLE 36941 0 6250 VERIZON COMMUNICATN Com 92343V104 18079 341561 SH SOLE 257207 0 84354 VISA INC CLASSA Com 92826C839 46885 411201 SH SOLE 300903 0 110298 WAL-MART STORES INC Com 931142103 5637 57082 SH SOLE 46877 0 10205 WALGREENS BOOTS ALLI Com 931427108 1395 19205 SH SOLE 14955 0 4250 WALT DISNEY CO Com 254687106 1219 11335 SH SOLE 9917 0 1418 WEC ENERGY GROUP INC COM Com 92939U106 1069 16098 SH SOLE 16098 0 0 WELLS FARGO BK N A Com 949746101 3799 62611 SH SOLE 58519 0 4092 WEYERHAEUSER CO REIT Com 962166104 426 12079 SH SOLE 12079 0 0 ZIX CORPORATION Com 98974P100 56 12750 SH SOLE 12750 0 0 ZOETIS INC CL A Com 98978V103 720 10000 SH SOLE 10000 0 0 DARIOHEALTH CORP WT EXP 030821 W EXP 3/08/2021 23725P100 4 20000 SH SOLE 0 0 20000 ISHARES 1-3 YEAR CREDIT BOND 1-3 YR CR BD ETF 464288646 328 3140 SH SOLE 1225 0 1915 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 728 4898 SH SOLE 4898 0 0 ISHARES TR COHEN&ST RLTY COHEN&STEER REIT 464287564 406 4008 SH SOLE 3008 0 1000 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 283 1493 SH SOLE 919 0 574 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 2694 10019 SH SOLE 3465 0 6554 ISHARES TR CORE US AGGBD ET CORE TOTUSBD ETF 464287226 407 3723 SH SOLE 794 0 2929 ISHARES TR MSCI EAFE INDEX MSCI EAFE ETF 464287465 10509 149470 SH SOLE 109227 0 40243 ISHARES TR MSCI EMERG MKT MSCI EMG MKT ETF 464287234 2711 57533 SH SOLE 49016 0 8517 ISHARES TR NASDQ BIO INDX NASDQ BIOTEC ETF 464287556 256 2400 SH SOLE 2400 0 0 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 292 2325 SH SOLE 0 0 2325 ISHARES TR RUS MID CAP ETF RUS MID-CAP ETF 464287499 1056 5076 SH SOLE 5026 0 50 ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 10742 70460 SH SOLE 54801 0 15659 ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 310 8150 SH SOLE 8150 0 0 JP MORGAN CHASE ALERIAN ETN ALERIAN ML ETN 46625H365 628 22875 SH SOLE 22725 0 150 POWERSHARES QQQ TRUST UNIT SER UNIT SER 1 73935A104 871 5595 SH SOLE 4153 0 1442 SPDR S&P 500 ETF TR UNIT 78462F103 1634 6123 SH SOLE 1938 0 4185 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 385 1115 SH SOLE 0 0 1115 VANGUARD CONSUMER DISCRETIONAR CONSUM DIS ETF 92204A108 220 1408 SH SOLE 0 0 1408 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 272 1861 SH SOLE 917 0 943 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 357 5100 SH SOLE 0 0 5100 VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 2823 61500 SH SOLE 45745 0 15755 VANGUARD GLBAL EX US REAL EST GLB EX US ETF 922042676 735 12151 SH SOLE 12151 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 231 1500 SH SOLE 0 0 1500 VANGUARD INFORMATION TECHNOLOG INF TECH ETF 92204A702 480 2912 SH SOLE 893 0 2019 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 238 1945 SH SOLE 1158 0 788 VANGUARD MID CAP ETF MID CAP ETF 922908629 472 3051 SH SOLE 1413 0 1638 VANGUARD REIT ETF REIT ETF 922908553 1245 14999 SH SOLE 13755 0 1245 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 329 1340 SH SOLE 1240 0 100 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 427 2888 SH SOLE 1115 0 1773 VANGUARD TELECOMMUNICATION SER TELCOMM ETF 92204A884 225 2467 SH SOLE 1451 0 1016