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Institutional Investment Manager
WATERS PARKERSON & CO., LLC
WATERS PARKERSON & CO., LLC (CIK: 0001222993), located at 601 Poydras St., New Orleans, LA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 168 holdings with a total value of $992,006,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PPG INDS INC 19,984 1,894,000 0.19%
102 BOEING CO 12,786 1,991,000 0.20%
103 ISHARES TR 8,942 2,012,000 0.20%
104 HANCOCK WHITNEY CORPORATION 47,450 2,045,000 0.21%
105 VANGUARD INTL EQUITY INDEX F 59,370 2,124,000 0.21%
106 KIMBERLY CLARK CORP 19,238 2,195,000 0.22%
107 DOMINION ENERGY INC 30,128 2,308,000 0.23%
108 ISHARES TR 67,813 2,374,000 0.24%
109 BRISTOL MYERS SQUIBB CO 40,885 2,389,000 0.24%
110 ROYAL DUTCH SHELL PLC 55,792 3,034,000 0.31%
111 NATIONAL OILWELL VARCO INC 91,368 3,421,000 0.34%
112 NOBLE ENERGY INC 93,951 3,576,000 0.36%
113 WELLS FARGO & CO NEW 65,466 3,608,000 0.36%
114 NXP SEMICONDUCTORS N V 40,305 3,950,000 0.40%
115 TOWER SEMICONDUCTOR LTD 215,715 4,105,000 0.41%
116 WAL-MART STORES INC 60,738 4,198,000 0.42%
117 3M CO 24,510 4,377,000 0.44%
118 UNITED TECHNOLOGIES CORP 42,476 4,656,000 0.47%
119 DEVON ENERGY CORP NEW 103,020 4,705,000 0.47%
120 ISHARES TR 81,809 4,723,000 0.48%
121 DU PONT E I DE NEMOURS & CO 71,618 5,257,000 0.53%
122 ACUITY BRANDS INC 24,104 5,565,000 0.56%
123 APPLE INC 50,263 5,821,000 0.59%
124 LOWES COS INC 89,382 6,357,000 0.64%
125 ALTRIA GROUP INC 101,333 6,852,000 0.69%
126 TREEHOUSE FOODS INC 104,950 7,576,000 0.76%
127 INTERNATIONAL BUSINESS MACHS 46,892 7,784,000 0.78%
128 PFIZER INC 249,920 8,117,000 0.82%
129 GLAXOSMITHKLINE PLC 221,371 8,525,000 0.86%
130 ISHARES TR 69,136 9,323,000 0.94%
131 LINCOLN NATL CORP IND 141,364 9,368,000 0.94%
132 JACOBS ENGR GROUP INC 179,413 10,227,000 1.03%
133 FLUOR CORP NEW 206,180 10,829,000 1.09%
134 COCA COLA CO 284,588 11,799,000 1.19%
135 UNITED PARCEL SERVICE INC 112,501 12,897,000 1.30%
136 PIONEER NAT RES CO 73,747 13,280,000 1.34%
137 NORFOLK SOUTHERN CORP 133,050 14,379,000 1.45%
138 JOHNSON CTLS INTL PLC 377,461 15,548,000 1.57%
139 AT&T INC 368,264 15,662,000 1.58%
140 MICROSOFT CORP 254,230 15,798,000 1.59%
141 MERCK & CO INC 276,447 16,274,000 1.64%
142 VERIZON COMMUNICATIONS INC 310,284 16,563,000 1.67%
143 TARGET CORP 239,690 17,313,000 1.75%
144 GENERAL MLS INC 284,010 17,543,000 1.77%
145 PEPSICO INC 180,809 18,918,000 1.91%
146 ABBOTT LABS 495,200 19,021,000 1.92%
147 JOHNSON & JOHNSON 165,527 19,070,000 1.92%
148 AFLAC INC 284,437 19,797,000 2.00%
149 ORACLE CORP 526,099 20,229,000 2.04%
150 INVESCO LTD 686,894 20,840,000 2.10%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-17-000001, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.