0001222993-19-000002.txt : 20190513
0001222993-19-000002.hdr.sgml : 20190513
20190513135506
ACCESSION NUMBER: 0001222993-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817830
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
false
0001222993
XXXXXXXX
03-31-2019
03-31-2019
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
05-13-2019
0
157
1190376
false
INFORMATION TABLE
2
inftable033119.xml
03-31-2019
1/100 BERKSHIRE HTWY CLA 100 S
CL A
084670108
301
100
SH
SOLE
100
0
0
3M CO COM
Com
88579Y101
12292
59157
SH
SOLE
48394
0
10763
ABBOTT LABS COM
Com
002824100
40493
506547
SH
SOLE
392750
0
113797
ABBVIE INC COM
Com
00287Y109
405
5029
SH
SOLE
4462
0
567
ACCENTURE PLC IRELAND SHS CLAS
Com
G1151C101
40499
230081
SH
SOLE
179211
0
50870
AFLAC INC COM
Com
001055102
26798
535965
SH
SOLE
413319
0
122646
ALLSTATE CORP COM
Com
020002101
237
2512
SH
SOLE
2512
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
794
675
SH
SOLE
588
0
87
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
959
817
SH
SOLE
762
0
55
ALTA MESA RES INC CL A
Com
02133L109
5
20000
SH
SOLE
20000
0
0
ALTRIA GROUP INC
Com
02209S103
4199
73123
SH
SOLE
61236
0
11887
AMAZON COM INC COM
Com
023135106
534
300
SH
SOLE
235
0
65
AMERICAN ELEC PWR INC COM
Com
025537101
682
8149
SH
SOLE
5399
0
2750
AMERICAN EXPRESS CO
Com
025816109
318
2913
SH
SOLE
1381
0
1532
AMGEN INC COM
Com
031162100
729
3838
SH
SOLE
3138
0
700
APPLE INC COM
Com
037833100
8823
46449
SH
SOLE
34001
0
12448
APPLIED MATLS INC COM
Com
038222105
349
8800
SH
SOLE
8175
0
625
AT&T INC COM
Com
00206R102
10138
323268
SH
SOLE
267484
0
55784
BANK AMER CORP COM
Com
060505104
28228
1023133
SH
SOLE
784404
0
238729
BERKSHIRE HATHAWAY INC DEL CL
CL B NEW
084670702
1392
6929
SH
SOLE
6292
0
637
BOEING CO COM
Com
097023105
4368
11453
SH
SOLE
9210
0
2243
BP PLC SPONSORED ADR
Com
055622104
1174
26847
SH
SOLE
26847
0
0
BRISTOL MYERS SQUIBB CO COM
Com
110122108
1682
35245
SH
SOLE
34635
0
610
BRITISH AMERN TOB PLC SPONSORE
Com
110448107
258
6185
SH
SOLE
5502
0
683
CARNIVAL CORP PAIRED CTF
Com
143658300
23936
471914
SH
SOLE
367743
0
104171
CENTERPOINT ENERGY
Com
15189T107
289
9425
SH
SOLE
7425
0
2000
CHESAPEAKE ENERGY CO
Com
165167107
38
12414
SH
SOLE
12414
0
0
CHEVRON CORP NEW COM
Com
166764100
31305
254139
SH
SOLE
204248
0
49891
CISCO SYS INC COM
Com
17275R102
507
9391
SH
SOLE
6364
0
3027
COCA COLA CO COM
Com
191216100
13216
282026
SH
SOLE
251393
0
30633
COLGATE PALMOLIVE CO COM
Com
194162103
1431
20885
SH
SOLE
20735
0
150
CONOCOPHILLIPS COM
Com
20825C104
560
8394
SH
SOLE
8394
0
0
CONSOLIDATED EDISON
Com
209115104
312
3678
SH
SOLE
3678
0
0
CSX CORP COM
Com
126408103
348
4650
SH
SOLE
4550
0
100
CVS HEALTH CORP COM
Com
126650100
14684
272279
SH
SOLE
224367
0
47912
DEVON ENERGY CORP
Com
25179M103
4423
140158
SH
SOLE
116656
0
23502
DISCOVER FINL SVCS COM
Com
254709108
20994
295025
SH
SOLE
224700
0
70325
DISNEY WALT CO COM DISNEY
Com
254687106
8130
73221
SH
SOLE
57733
0
15488
DNP SELECT INCOME CF
Com
23325P104
851
73767
SH
SOLE
70767
0
3000
DOMINION ENERGY INC COM
Com
25746U109
1541
20108
SH
SOLE
18094
0
2014
DONALDSON INC COM
Com
257651109
7753
154867
SH
SOLE
126697
0
28170
DOWDUPONT INC COM
Com
26078J100
32159
603241
SH
SOLE
478291
0
124950
DUKE ENERGY CORP NEW COM NEW
Com
26441C204
709
7873
SH
SOLE
6463
0
1410
EMERSON ELEC CO COM
Com
291011104
213
3112
SH
SOLE
1352
0
1760
ENTERGY CORP NEW COM
Com
29364G103
235
2459
SH
SOLE
1859
0
600
ENTERPRISE PRODUCTS LP
Com
293792107
621
21340
SH
SOLE
21340
0
0
EXXON MOBIL CORP
Com
30231G102
37049
458522
SH
SOLE
408580
0
49942
FACEBOOK INC CLASSA
Com
30303M102
27949
167670
SH
SOLE
126776
0
40894
FIRST HORIZON NATL
Com
320517105
168
12017
SH
SOLE
10823
0
1194
FIRST INDUSTRIAL RLT
Com
32054K103
394
11150
SH
SOLE
11150
0
0
FLEX LTD ORD
Com
Y2573F102
182
18205
SH
SOLE
16205
0
2000
FLUOR CORP NEW COM
Com
343412102
5058
137434
SH
SOLE
106566
0
30868
FORD MTR CO DEL COM PAR $0.01
Com
345370860
219
24950
SH
SOLE
24950
0
0
FORTUNE BRANDS HM&S
Com
34964C106
20817
437234
SH
SOLE
340272
0
96962
FREEPORT-MCMORAN INC CL B
Com
35671D857
131
10181
SH
SOLE
9148
0
1033
GENERAL ELECTRIC CO
Com
369604103
360
36057
SH
SOLE
35429
0
628
GENERAL MLS INC COM
Com
370334104
18245
352569
SH
SOLE
274491
0
78078
GENERAL MTRS CO COM
Com
37045V100
399
10752
SH
SOLE
10744
0
8
GLAXOSMITHKLINE PLC SPONSORED
Com
37733W105
8318
199049
SH
SOLE
151115
0
47934
HANCOCK WHITNEY CORPORATION CO
Com
410120109
1759
43548
SH
SOLE
40524
0
3024
HERSHEY CO COM
Com
427866108
340
2963
SH
SOLE
2963
0
0
HOME DEPOT INC COM
Com
437076102
42728
222669
SH
SOLE
177007
0
45662
HONEYWELL INTL INC
Com
438516106
4269
26860
SH
SOLE
22260
0
4600
HSBC HLDGS PLC F SPONSORED ADR
Com
404280406
252
6213
SH
SOLE
4275
0
1938
IBERIABANK CORP
Com
450828108
786
10965
SH
SOLE
10965
0
0
ILLUMINA INC COM
Com
452327109
249
800
SH
SOLE
800
0
0
INTEL CORP COM
Com
458140100
3757
69957
SH
SOLE
62432
0
7525
INTERDIGITAL INC
Com
45867G101
746
11307
SH
SOLE
11307
0
0
INTERNATIONAL BUSINESS MACHS C
Com
459200101
7169
50811
SH
SOLE
41689
0
9122
INTUITIVE SURGICAL
Com
46120E602
576
1010
SH
SOLE
1010
0
0
JACOBS ENGR GROUP INC DEL COM
Com
469814107
10748
142949
SH
SOLE
120829
0
22120
JOHNSON & JOHNSON
Com
478160104
22571
161466
SH
SOLE
133123
0
28343
JOHNSON CTLS INTLF
Com
G51502105
5358
145040
SH
SOLE
103615
0
41425
JPMORGAN CHASE & CO
Com
46625H100
38127
376637
SH
SOLE
293071
0
83566
KIMBERLY CLARK CORP COM
Com
494368103
2247
18138
SH
SOLE
13944
0
4194
KINDER MORGAN INC
Com
49456B101
375
18757
SH
SOLE
16450
0
2307
KRAFT HEINZ CO COM
Com
500754106
241
7389
SH
SOLE
6461
0
928
LIBERTY PPTY TR SH BEN INT
Com
531172104
631
13042
SH
SOLE
8442
0
4600
LILLY ELI & CO COM
Com
532457108
1605
12369
SH
SOLE
11569
0
800
LINCOLN NATL CORP IND COM
Com
534187109
12711
216546
SH
SOLE
176585
0
39961
LOWES COS INC COM
Com
548661107
8141
74364
SH
SOLE
57985
0
16379
MASTERCARD INCORPORATED CL A
Com
57636Q104
261
1110
SH
SOLE
0
0
1110
MCDONALDS CORP COM
Com
580135101
286
1506
SH
SOLE
1506
0
0
MERCK & CO INC COM
Com
58933Y105
26564
319388
SH
SOLE
250148
0
69240
MICROCHIP TECHNOLOGY
Com
595017104
13426
161836
SH
SOLE
121123
0
40713
MICROSOFT CORP COM
Com
594918104
29333
248710
SH
SOLE
197399
0
51311
MONDELEZ INTL INC CL A
Com
609207105
934
18700
SH
SOLE
16557
0
2143
NATIONAL OILWELL VAR
Com
637071101
906
34003
SH
SOLE
28020
0
5983
NESTLE S A SPONSORED ADR
Com
641069406
384
4033
SH
SOLE
3533
0
500
NEXTERA ENERGY INC
Com
65339F101
301
1559
SH
SOLE
1359
0
200
NIKE INC CL B
Com
654106103
30571
363027
SH
SOLE
277012
0
86015
NOBLE ENERGY INC
Com
655044105
1732
70033
SH
SOLE
59299
0
10734
NORFOLK SOUTHERN CO
Com
655844108
19871
106323
SH
SOLE
81039
0
25284
NVIDIA CORP COM
Com
67066G104
415
2310
SH
SOLE
410
0
1900
ORACLE CORP COM
Com
68389X105
20317
378275
SH
SOLE
283310
0
94965
PEPSICO INC COM
Com
713448108
25424
207455
SH
SOLE
163188
0
44267
PFIZER INC COM
Com
717081103
17332
408108
SH
SOLE
320830
0
87278
PHILIP MORRIS INTL
Com
718172109
26322
297799
SH
SOLE
233724
0
64075
PHILLIPS 66 COM
Com
718546104
359
3772
SH
SOLE
3772
0
0
PIONEER NAT RES CO COM
Com
723787107
15488
101708
SH
SOLE
77486
0
24222
POOL CORPORATION
Com
73278L105
481
2915
SH
SOLE
2915
0
0
PPG INDS INC COM
Com
693506107
2120
18784
SH
SOLE
17584
0
1200
PROCTER AND GAMBLE CO COM
Com
742718109
29617
284643
SH
SOLE
227033
0
57610
QUEST DIAGNOSTIC INC
Com
74834L100
337
3750
SH
SOLE
3550
0
200
REALTY INCOME CORP COM
Com
756109104
10698
145430
SH
SOLE
123040
0
22390
REGIONS FINL CORP NEW COM
Com
7591EP100
203
14343
SH
SOLE
14343
0
0
ROCKWELL AUTOMATION
Com
773903109
29846
170100
SH
SOLE
133412
0
36688
ROYAL DUTCH SHELL
Com
780259206
4125
65898
SH
SOLE
58575
0
7323
S&P GLOBAL INC COM
Com
78409V104
379
1800
SH
SOLE
1800
0
0
SCHLUMBERGER LTD F
Com
806857108
12340
283211
SH
SOLE
214766
0
68445
SOUTHERN CO COM
Com
842587107
1267
24524
SH
SOLE
17707
0
6817
STARBUCKS CORP COM
Com
855244109
327
4400
SH
SOLE
2800
0
1600
SYSCO CORP COM
Com
871829107
720
10787
SH
SOLE
10087
0
700
TEXAS INSTRS INC COM
Com
882508104
476
4484
SH
SOLE
4484
0
0
THERMO FISHER SCNTFC
Com
883556102
54083
197586
SH
SOLE
154126
0
43460
TOWER SEMICONDUCTORF
Com
M87915274
10393
627575
SH
SOLE
496075
0
131500
TRUSTMARK CORP COM
Com
898402102
430
12781
SH
SOLE
12781
0
0
UNION PAC CORP COM
Com
907818108
675
4038
SH
SOLE
2713
0
1325
UNITED PARCEL SRVC CLASSB
Com
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14415
129002
SH
SOLE
102576
0
26426
UNITED TECHNOLOGIES
Com
913017109
5713
44328
SH
SOLE
41928
0
2400
VERIZON COMMUNICATN
Com
92343V104
22004
372133
SH
SOLE
302704
0
69429
VISA INC COM CL A
Com
92826C839
55725
356779
SH
SOLE
277790
0
78989
WALGREENS BOOTS ALLI
Com
931427108
1120
17705
SH
SOLE
13755
0
3950
WALMART INC COM
Com
931142103
5793
59393
SH
SOLE
51741
0
7652
WEC ENERGY GROUP INC COM
Com
92939U106
1474
18642
SH
SOLE
18642
0
0
WELLS FARGO CO NEW COM
Com
949746101
2888
59778
SH
SOLE
56150
0
3628
WEYERHAEUSER CO REIT
Com
962166104
267
10134
SH
SOLE
10134
0
0
ZIMMER BIOMET HLDGS
Com
98956P102
12396
97075
SH
SOLE
77380
0
19695
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
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949
5282
SH
SOLE
3895
0
1387
ISHARES TR COHEN&ST RLTY
COHEN&STEER REIT
464287564
443
3983
SH
SOLE
2983
0
1000
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
315
1661
SH
SOLE
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0
562
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
371
4813
SH
SOLE
4758
0
55
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
2756
9686
SH
SOLE
4157
0
5529
ISHARES TR CORE US AGGBD ET
CORE TOTUSBD ETF
464287226
319
2924
SH
SOLE
400
0
2524
ISHARES TR MSCI EAFE INDEX
MSCI EAFE ETF
464287465
12563
193695
SH
SOLE
153681
0
40014
ISHARES TR MSCI EMERG MKT
MSCI EMG MKT ETF
464287234
2898
67514
SH
SOLE
58857
0
8657
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
281
2511
SH
SOLE
2511
0
0
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
708
4500
SH
SOLE
4500
0
0
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
252
2100
SH
SOLE
0
0
2100
ISHARES TR RUS MID CAP ETF
RUS MID-CAP ETF
464287499
1095
20303
SH
SOLE
20103
0
200
ISHARES TR RUSSELL 2000
RUSSELL 2000 ETF
464287655
10585
69144
SH
SOLE
56326
0
12818
ISHARES TR SH TR CRPORT ETF
SH TR CRPORT ETF
464288646
330
6250
SH
SOLE
1900
0
4350
JPMORGAN CHASE & CO ALERIAN ML
ALERIAN ML ETN
46625H365
830
32528
SH
SOLE
32378
0
150
SPDR GOLD TRUST GOLD SHS
GOLD SHS
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253
2070
SH
SOLE
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0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
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5986
SH
SOLE
1818
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4168
SPDR S&P MIDCAP 400 ETF TR UTS
UTSER1 S&PDCRP
78467Y107
307
890
SH
SOLE
0
0
890
VANGUARD INDEX FDS MID CAP ETF
MID CAP ETF
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252
1569
SH
SOLE
647
0
922
VANGUARD INDEX FDS REAL ESTATE
REIT ETF
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1532
17630
SH
SOLE
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0
472
VANGUARD INDEX FDS SMALL CP ET
SMALL CP ETF
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371
2428
SH
SOLE
872
0
1555
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
3500
82341
SH
SOLE
69132
0
13209
VANGUARD INTL EQUITY INDEX FD
GLB EX US ETF
922042676
771
12951
SH
SOLE
12951
0
0
VANGUARD TAX MANAGED INTL FD F
FTSE DEV MKT ETF
921943858
354
8650
SH
SOLE
6950
0
1700
VANGUARD WORLD FDS CONSUM DIS
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92204A108
217
1258
SH
SOLE
529
0
729
VANGUARD WORLD FDS CONSUM STP
CONSUM STP ETF
92204A207
242
1668
SH
SOLE
547
0
1122
VANGUARD WORLD FDS FINANCIALS
FINANCIALS ETF
92204A405
329
5100
SH
SOLE
2100
0
3000
VANGUARD WORLD FDS HEALTH CAR
HEALTH CAR ETF
92204A504
280
1625
SH
SOLE
600
0
1025
VANGUARD WORLD FDS INF TECH ET
INF TECH ETF
92204A702
453
2259
SH
SOLE
1108
0
1151