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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
51 UNITED TECHNOLOGIES CORP 42,476 4,656,000 0.47%
52 3M CO 24,510 4,377,000 0.44%
53 WAL-MART STORES INC 60,738 4,198,000 0.42%
54 TOWER SEMICONDUCTOR LTD 215,715 4,105,000 0.41%
55 NXP SEMICONDUCTORS N V 40,305 3,950,000 0.40%
56 WELLS FARGO & CO NEW 65,466 3,608,000 0.36%
57 NOBLE ENERGY INC 93,951 3,576,000 0.36%
58 NATIONAL OILWELL VARCO INC 91,368 3,421,000 0.34%
59 ROYAL DUTCH SHELL PLC 55,792 3,034,000 0.31%
60 BRISTOL MYERS SQUIBB CO 40,885 2,389,000 0.24%
61 ISHARES TR 67,813 2,374,000 0.24%
62 DOMINION ENERGY INC 30,128 2,308,000 0.23%
63 KIMBERLY CLARK CORP 19,238 2,195,000 0.22%
64 VANGUARD INTL EQUITY INDEX F 59,370 2,124,000 0.21%
65 HANCOCK WHITNEY CORPORATION 47,450 2,045,000 0.21%
66 ISHARES TR 8,942 2,012,000 0.20%
67 BOEING CO 12,786 1,991,000 0.20%
68 PPG INDS INC 19,984 1,894,000 0.19%
69 DONALDSON INC 43,870 1,846,000 0.19%
70 WALGREENS BOOTS ALLIANCE INC 20,609 1,706,000 0.17%
71 COLGATE PALMOLIVE CO 22,529 1,474,000 0.15%
72 DNP SELECT INCOME FD INC 130,554 1,336,000 0.13%
73 DISNEY WALT CO 12,310 1,283,000 0.13%
74 AMGEN INC 8,257 1,207,000 0.12%
75 VANGUARD INDEX FDS 14,205 1,172,000 0.12%
76 SOUTHERN CO 22,997 1,131,000 0.11%
77 BP PLC 28,810 1,077,000 0.11%
78 LILLY ELI & CO 14,473 1,064,000 0.11%
79 BHP BILLITON LTD 27,619 988,000 0.10%
80 WEC ENERGY GROUP INC 16,098 944,000 0.10%
81 SELECT SECTOR SPDR TR 13,600 938,000 0.09%
82 ISHARES TR 5,181 927,000 0.09%
83 BERKSHIRE HATHAWAY INC DEL 5,552 905,000 0.09%
84 SPDR S&P 500 ETF TR 3,998 894,000 0.09%
85 IBERIABANK CORP COM 10,490 879,000 0.09%
86 DUKE ENERGY CORP NEW 11,234 872,000 0.09%
87 REYNOLDS AMERICAN INC 14,464 811,000 0.08%
88 Range Resources 22,686 779,000 0.08%
89 POWERSHARES QQQ TRUST 6,495 770,000 0.08%
90 AMERICAN ELEC PWR INC 12,184 767,000 0.08%
91 CONOCOPHILLIPS 14,152 710,000 0.07%
92 MONDELEZ INTL INC 15,816 701,000 0.07%
93 SYSCO CORP 12,487 691,000 0.07%
94 KRAFT HEINZ CO 7,482 653,000 0.07%
95 JPMORGAN CHASE & CO 20,075 635,000 0.06%
96 ALPHABET INC 801 635,000 0.06%
97 ROCKWELL COLLINS INC 6,756 627,000 0.06%
98 ISHARES RUSSELL 1000 ETF 4,898 610,000 0.06%
99 VANGUARD INDEX FDS 4,613 607,000 0.06%
100 VANGUARD INTL EQUITY INDEX F 12,151 602,000 0.06%
Page 2 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.