0001222993-19-000001.txt : 20190212
0001222993-19-000001.hdr.sgml : 20190212
20190212130116
ACCESSION NUMBER: 0001222993-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
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: 19589460
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
12-31-2018
12-31-2018
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
02-12-2019
0
156
1036330
false
INFORMATION TABLE
2
inftable123118.xml
12-31-2018
1/100 BERKSHIRE HTWY CLA 100 S
CL A
084670108
306
100
SH
SOLE
100
0
0
3M CO COM
Com
88579Y101
7690
40357
SH
SOLE
34704
0
5653
ABBOTT LABS COM
Com
002824100
37082
512676
SH
SOLE
398349
0
114327
ABBVIE INC COM
Com
00287Y109
464
5029
SH
SOLE
4462
0
567
ACCENTURE PLC IRELAND SHS CLAS
Com
G1151C101
32238
228619
SH
SOLE
178069
0
50550
AFLAC INC COM
Com
001055102
24586
539650
SH
SOLE
417159
0
122491
ALLSTATE CORP COM
Com
020002101
208
2512
SH
SOLE
2512
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
705
675
SH
SOLE
588
0
87
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
791
764
SH
SOLE
709
0
55
ALTRIA GROUP INC
Com
02209S103
5121
103680
SH
SOLE
90398
0
13282
AMAZON COM INC COM
Com
023135106
353
235
SH
SOLE
145
0
90
AMERICAN ELEC PWR INC COM
Com
025537101
609
8149
SH
SOLE
5399
0
2750
AMERICAN EXPRESS CO
Com
025816109
278
2913
SH
SOLE
1381
0
1532
AMGEN INC COM
Com
031162100
1428
7338
SH
SOLE
6638
0
700
APPLE INC COM
Com
037833100
7282
46163
SH
SOLE
33401
0
12763
APPLIED MATLS INC COM
Com
038222105
288
8800
SH
SOLE
8175
0
625
AT&T INC COM
Com
00206R102
10913
382369
SH
SOLE
321750
0
60619
BANK AMER CORP COM
Com
060505104
24926
1011603
SH
SOLE
773174
0
238429
BERKSHIRE HATHAWAY INC DEL CL
CL B NEW
084670702
1417
6939
SH
SOLE
6292
0
647
BHP GROUP LIMITED SPONSORED AD
Com
088606108
731
15127
SH
SOLE
12925
0
2202
BIOGEN INC COM
Com
09062X103
251
833
SH
SOLE
833
0
0
BOEING CO COM
Com
097023105
3702
11478
SH
SOLE
9235
0
2243
BP PLC SPONSORED ADR
Com
055622104
1018
26849
SH
SOLE
26849
0
0
BRISTOL MYERS SQUIBB CO COM
Com
110122108
1986
38209
SH
SOLE
37599
0
610
BRITISH AMERN TOB PLC SPONSORE
Com
110448107
215
6752
SH
SOLE
6752
0
0
CARNIVAL CORP PAIRED CTF
Com
143658300
23084
468234
SH
SOLE
364718
0
103516
CENTERPOINT ENERGY
Com
15189T107
266
9425
SH
SOLE
7425
0
2000
CHEVRON CORP NEW COM
Com
166764100
27558
253311
SH
SOLE
205098
0
48213
CISCO SYS INC COM
Com
17275R102
407
9391
SH
SOLE
6364
0
3027
COCA COLA CO COM
Com
191216100
13898
293526
SH
SOLE
262443
0
31083
COLGATE PALMOLIVE CO COM
Com
194162103
1249
20985
SH
SOLE
20835
0
150
CONOCOPHILLIPS COM
Com
20825C104
542
8694
SH
SOLE
8694
0
0
CONSOLIDATED EDISON
Com
209115104
281
3678
SH
SOLE
3678
0
0
CSX CORP COM
Com
126408103
304
4900
SH
SOLE
4800
0
100
DEVON ENERGY CORP
Com
25179M103
3100
137533
SH
SOLE
114331
0
23202
DISCOVER FINL SVCS COM
Com
254709108
17310
293485
SH
SOLE
224310
0
69175
DISNEY WALT CO COM DISNEY
Com
254687106
1304
11896
SH
SOLE
10748
0
1148
DNP SELECT INCOME CF
Com
23325P104
931
89567
SH
SOLE
86567
0
3000
DOMINION ENERGY INC COM
Com
25746U109
1491
20858
SH
SOLE
19494
0
1364
DONALDSON INC COM
Com
257651109
6665
153617
SH
SOLE
125997
0
27620
DOWDUPONT INC COM
Com
26078J100
32249
603013
SH
SOLE
478551
0
124462
DUKE ENERGY CORP NEW COM NEW
Com
26441C204
644
7466
SH
SOLE
6093
0
1373
ENTERGY CORP NEW COM
Com
29364G103
212
2459
SH
SOLE
1859
0
600
ENTERPRISE PRODUCTS LP
Com
293792107
525
21340
SH
SOLE
21340
0
0
EVERSOURCE ENERGY
Com
30040W108
281
4315
SH
SOLE
4315
0
0
EXXON MOBIL CORP
Com
30231G102
30558
448135
SH
SOLE
401214
0
46921
FACEBOOK INC CLASSA
Com
30303M102
22189
169265
SH
SOLE
127281
0
41984
FIRST HORIZON NATL
Com
320517105
158
12017
SH
SOLE
10823
0
1194
FIRST INDUSTRIAL RLT
Com
32054K103
339
11750
SH
SOLE
11750
0
0
FLEX LTD ORD
Com
Y2573F102
139
18305
SH
SOLE
16305
0
2000
FLUOR CORP NEW COM
Com
343412102
4476
139010
SH
SOLE
107666
0
31344
FORD MTR CO DEL COM PAR $0.01
Com
345370860
191
24950
SH
SOLE
24950
0
0
FORTUNE BRANDS HM&S
Com
34964C106
16538
435334
SH
SOLE
338322
0
97012
GENERAL ELECTRIC CO
Com
369604103
238
31422
SH
SOLE
31422
0
0
GENERAL MLS INC COM
Com
370334104
13751
353135
SH
SOLE
276457
0
76678
GENERAL MTRS CO COM
Com
37045V100
363
10852
SH
SOLE
10844
0
8
GLAXOSMITHKLINE PLC SPONSORED
Com
37733W105
7842
205234
SH
SOLE
156901
0
48333
HANCOCK WHITNEY CORPORATION CO
Com
410120109
1464
42255
SH
SOLE
39738
0
2517
HERSHEY CO COM
Com
427866108
318
2963
SH
SOLE
2963
0
0
HOME DEPOT INC COM
Com
437076102
38308
222955
SH
SOLE
177321
0
45634
HSBC HLDGS PLC F SPONSORED ADR
Com
404280406
255
6213
SH
SOLE
4275
0
1938
IBERIABANK CORP
Com
450828108
705
10965
SH
SOLE
10965
0
0
ILLUMINA INC COM
Com
452327109
240
800
SH
SOLE
800
0
0
INTEL CORP COM
Com
458140100
3309
70507
SH
SOLE
62982
0
7525
INTERDIGITAL INC
Com
45867G101
751
11307
SH
SOLE
11307
0
0
INTERNATIONAL BUSINESS MACHS C
Com
459200101
5630
49531
SH
SOLE
40497
0
9034
INTUITIVE SURGICAL
Com
46120E602
484
1010
SH
SOLE
1010
0
0
INVESCO LTD SHS
Com
G491BT108
290
17300
SH
SOLE
17150
0
150
JACOBS ENGR GROUP INC DEL COM
Com
469814107
8423
144074
SH
SOLE
121954
0
22120
JOHNSON & JOHNSON
Com
478160104
20935
162220
SH
SOLE
133247
0
28973
JOHNSON CTLS INTLF
Com
G51502105
7357
248142
SH
SOLE
188774
0
59368
JPMORGAN CHASE & CO
Com
46625H100
36400
372870
SH
SOLE
289952
0
82918
KIMBERLY CLARK CORP COM
Com
494368103
2072
18188
SH
SOLE
13994
0
4194
KINDER MORGAN INC
Com
49456B101
288
18757
SH
SOLE
16450
0
2307
KRAFT HEINZ CO COM
Com
500754106
284
6600
SH
SOLE
5684
0
916
LIBERTY PPTY TR SH BEN INT
Com
531172104
546
13042
SH
SOLE
8442
0
4600
LILLY ELI & CO COM
Com
532457108
1815
15685
SH
SOLE
14885
0
800
LINCOLN NATL CORP IND COM
Com
534187109
10899
212411
SH
SOLE
173150
0
39261
LOWES COS INC COM
Com
548661107
6924
74964
SH
SOLE
58485
0
16479
MASTERCARD INCORPORATED CL A
Com
57636Q104
209
1110
SH
SOLE
0
0
1110
MCDONALDS CORP COM
Com
580135101
267
1506
SH
SOLE
1506
0
0
MELLANOX TECHNOLOGIES LTD SHS
Com
M51363113
268
2900
SH
SOLE
2900
0
0
MERCK & CO INC COM
Com
58933Y105
24255
317432
SH
SOLE
248089
0
69343
MICROCHIP TECHNOLOGY
Com
595017104
11375
158163
SH
SOLE
117908
0
40255
MICROSOFT CORP COM
Com
594918104
25034
246473
SH
SOLE
195404
0
51069
MONDELEZ INTL INC CL A
Com
609207105
637
15916
SH
SOLE
13808
0
2108
NATIONAL OILWELL VAR
Com
637071101
925
35978
SH
SOLE
28795
0
7183
NESTLE S A SPONSORED ADR
Com
641069406
327
4033
SH
SOLE
3533
0
500
NEXTERA ENERGY INC
Com
65339F101
271
1559
SH
SOLE
1359
0
200
NIKE INC CL B
Com
654106103
26949
363492
SH
SOLE
277562
0
85930
NOBLE ENERGY INC
Com
655044105
1307
69645
SH
SOLE
58911
0
10734
NORFOLK SOUTHERN CO
Com
655844108
16022
107143
SH
SOLE
82069
0
25074
NVIDIA CORP COM
Com
67066G104
308
2310
SH
SOLE
410
0
1900
ORACLE CORP COM
Com
68389X105
17343
384111
SH
SOLE
287100
0
97011
PEPSICO INC COM
Com
713448108
22852
206840
SH
SOLE
162846
0
43994
PFIZER INC COM
Com
717081103
18271
418569
SH
SOLE
330188
0
88381
PHILIP MORRIS INTL
Com
718172109
20220
302870
SH
SOLE
238861
0
64009
PHILLIPS 66 COM
Com
718546104
338
3922
SH
SOLE
3922
0
0
PIONEER NAT RES CO COM
Com
723787107
13310
101203
SH
SOLE
76781
0
24422
POOL CORPORATION
Com
73278L105
433
2915
SH
SOLE
2915
0
0
PPG INDS INC COM
Com
693506107
2084
20384
SH
SOLE
19184
0
1200
PROCTER AND GAMBLE CO COM
Com
742718109
26485
288134
SH
SOLE
230231
0
57904
QUEST DIAGNOSTIC INC
Com
74834L100
323
3875
SH
SOLE
3675
0
200
REALTY INCOME CORP COM
Com
756109104
9124
144740
SH
SOLE
122640
0
22100
REGIONS FINL CORP NEW COM
Com
7591EP100
192
14343
SH
SOLE
14343
0
0
ROCKWELL AUTOMATION
Com
773903109
25565
169893
SH
SOLE
133445
0
36448
ROYAL DUTCH SHELL
Com
780259206
4010
68823
SH
SOLE
61325
0
7498
S&P GLOBAL INC COM
Com
78409V104
306
1800
SH
SOLE
1800
0
0
SCHLUMBERGER LTD F
Com
806857108
10249
284061
SH
SOLE
215491
0
68570
SHIRE PLC SPONSORED ADR
Com
82481R106
13074
75123
SH
SOLE
59363
0
15760
SMART SAND INC COM
Com
83191H107
22
10000
SH
SOLE
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0
10000
SOUTHERN CO COM
Com
842587107
1046
23824
SH
SOLE
17707
0
6117
STARBUCKS CORP COM
Com
855244109
283
4400
SH
SOLE
2800
0
1600
SYSCO CORP COM
Com
871829107
676
10787
SH
SOLE
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0
700
TEXAS INSTRS INC COM
Com
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424
4484
SH
SOLE
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0
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THERMO FISHER SCNTFC
Com
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44549
199067
SH
SOLE
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0
43875
TOWER SEMICONDUCTORF
Com
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608200
SH
SOLE
480575
0
127625
TRUSTMARK CORP COM
Com
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363
12781
SH
SOLE
12781
0
0
UNION PAC CORP COM
Com
907818108
574
4153
SH
SOLE
2713
0
1440
UNITED PARCEL SRVC CLASSB
Com
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12679
130002
SH
SOLE
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0
26426
UNITED TECHNOLOGIES
Com
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4880
45828
SH
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0
2400
VERIZON COMMUNICATN
Com
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21068
374733
SH
SOLE
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0
69179
VISA INC COM CL A
Com
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47422
359422
SH
SOLE
280215
0
79207
WALGREENS BOOTS ALLI
Com
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1251
18305
SH
SOLE
14355
0
3950
WALMART INC COM
Com
931142103
5452
58528
SH
SOLE
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0
7850
WEC ENERGY GROUP INC COM
Com
92939U106
1291
18642
SH
SOLE
18642
0
0
WELLS FARGO CO NEW COM
Com
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2755
59778
SH
SOLE
56150
0
3628
WEYERHAEUSER CO REIT
Com
962166104
234
10694
SH
SOLE
10694
0
0
ZIMMER BIOMET HLDGS
Com
98956P102
9140
88125
SH
SOLE
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0
18570
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
815
5282
SH
SOLE
3895
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COHEN&STEER REIT
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381
3983
SH
SOLE
2983
0
1000
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CORE S&P MCP ETF
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276
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SH
SOLE
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562
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
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SH
SOLE
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0
5576
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CORE TOTUSBD ETF
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311
2924
SH
SOLE
400
0
2524
ISHARES TR MSCI EAFE INDEX
MSCI EAFE ETF
464287465
11171
190040
SH
SOLE
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0
39034
ISHARES TR MSCI EMERG MKT
MSCI EMG MKT ETF
464287234
2664
68202
SH
SOLE
59481
0
8721
ISHARES TR NASDAQ BIOTECH
NASDQ BIOTEC ETF
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242
2511
SH
SOLE
2511
0
0
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
638
4598
SH
SOLE
4598
0
0
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
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226
2100
SH
SOLE
0
0
2100
ISHARES TR RUS MID CAP ETF
RUS MID-CAP ETF
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944
20303
SH
SOLE
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0
200
ISHARES TR RUSSELL 2000
RUSSELL 2000 ETF
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69009
SH
SOLE
56235
0
12774
ISHARES TR SH TR CRPORT ETF
SH TR CRPORT ETF
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334
6470
SH
SOLE
1900
0
4570
JPMORGAN CHASE & CO ALERIAN ML
ALERIAN ML ETN
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32524
SH
SOLE
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150
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GOLD SHS
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0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
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SH
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4422
SPDR S&P MIDCAP 400 ETF TR UTS
UTSER1 S&PDCRP
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SH
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890
VANGUARD INDEX FDS MID CAP ETF
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SH
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VANGUARD INDEX FDS REAL ESTATE
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SH
SOLE
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472
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305
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SH
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1480
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FTSE EMR MKT ETF
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SH
SOLE
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13059
VANGUARD INTL EQUITY INDEX FD
GLB EX US ETF
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679
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SH
SOLE
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0
0
VANGUARD TAX MANAGED INTL FD F
FTSE DEV MKT ETF
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7450
SH
SOLE
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0
1500
VANGUARD WORLD FDS CONSUM STP
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219
1668
SH
SOLE
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1122
VANGUARD WORLD FDS FINANCIALS
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92204A405
312
5253
SH
SOLE
2100
0
3153
VANGUARD WORLD FDS HEALTH CAR
HEALTH CAR ETF
92204A504
261
1625
SH
SOLE
600
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1025
VANGUARD WORLD FDS INF TECH ET
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449
2692
SH
SOLE
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0
1151