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Reported Holdings Of The
Waters Parkerson & Co LLC

Legal Name: WATERS, PARKERSON & CO., LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 6, 2019

Security Shares Held / Principal Amount Market Value Option
VISA INC COM CL A (92826C839) 351,901 $61,072k
Thermo Fisher Scientific Inc (883556102) 194,874 $57,231k
HOME DEPOT INC (437076102) 220,795 $45,919k
JPMORGAN CHASE & CO (46625H100) 375,274 $41,956k
ACCENTURE PLC IRELAND (G1151C101) 226,769 $41,900k
ABBOTT LABS (002824100) 497,525 $41,842k
Exxon Mobil Corp (30231G102) 450,580 $34,528k
MICROSOFT CORP (594918104) 247,158 $33,109k
Facebook Inc (30303M102) 166,820 $32,196k
Chevron Corp (166764100) 257,468 $32,039k
PROCTER & GAMBLE CO (742718109) 280,842 $30,794k
NIKE INC (654106103) 366,352 $30,755k
Bank of America Corp. (060505104) 1,035,117 $30,018k
AFLAC INC (001055102) 526,074 $28,834k
ROCKWELL AUTOMATION (773903109) 175,499 $28,752k
PEPSICO INC (713448108) 206,207 $27,040k
MERCK & CO INC (58933Y105) 313,058 $26,250k
FORTUNE BRANDS HOM (34964C106) 441,079 $25,199k
DISCOVER FINL SVCS (254709108) 297,905 $23,114k
PHILIP MORRIS INTL (718172109) 292,235 $22,949k
CARNIVAL CORP (143658300) 487,414 $22,689k
VERIZON COMMUNICATIONS (92343V104) 382,532 $21,854k
JOHNSON & JOHNSON (478160104) 156,525 $21,801k
NORFOLK SOUTHERN (655844108) 106,503 $21,229k
ORACLE CORP (68389X105) 370,737 $21,121k
GENERAL MILLS INC (370334104) 354,675 $18,628k
CVS HEALTH CORP (126650100) 329,754 $17,968k
PFIZER INC (717081103) 407,839 $17,668k
Pioneer Natural Resources Co (723787107) 102,433 $15,760k
DU PONT E I DE NEMOURS & CO CO (263534109) 199,231 $14,956k
LINCOLN NATL CORP (534187109) 224,941 $14,497k
Dow Inc (260557103) 292,223 $14,410k
MICROCHIP TECHNOLOGY (595017104) 165,919 $14,385k
COCA-COLA CO (191216100) 277,661 $14,139k
UNITED PARCEL SERVIC (911312106) 129,592 $13,383k
ISHARES (464287465) 196,913 $12,943k
DISNEY WALT CO (254687106) 92,311 $12,890k
3M CO (88579Y101) 73,817 $12,795k
JACOBS ENGR GROUP (469814107) 141,799 $11,966k
ZIMMER BIOMET HLDGS (98956P102) 101,185 $11,914k
Schlumberger Ltd (806857108) 280,995 $11,167k
TOWER SEMICONDUCTORF (M87915274) 682,225 $10,759k
ISHARES TR RUSSELL 2000 ETF (464287655) 68,986 $10,727k
REALTY INCOME CORP (756109104) 152,755 $10,536k
Apple Inc (037833100) 48,078 $9,516k
AT&T INC (00206R102) 268,386 $8,994k
DONALDSON INC COM (257651109) 160,658 $8,171k
GLAXOSMITHKLINE PLC (37733W105) 197,741 $7,914k
LOWES CO (548661107) 75,214 $7,590k
INTL BUSINESS MCHN (459200101) 51,117 $7,049k
WALMART INC COM (931142103) 56,697 $6,264k
UNITED TECHNOLOGIES (913017109) 44,328 $5,772k
JOHNSON CONTROLS INT (G51502105) 139,093 $5,746k
HONEYWELL INTL INC (438516106) 27,310 $4,768k
Royal Dutch Shell PLC (780259206) 72,238 $4,701k
FLUOR CORPORATION (343412102) 125,582 $4,231k
Boeing Co/The (097023105) 11,465 $4,173k
DEVON ENERGY CORP (25179M103) 143,983 $4,106k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 82,351 $3,502k
ALTRIA GROUP INC (02209S103) 73,348 $3,473k
INTEL CORP (458140100) 69,321 $3,318k
ISHARES (464287234) 66,694 $2,862k
ISHARES TR CORE S&P500 ETF (464287200) 9,673 $2,851k
WELLS FARGO CO NEW (949746101) 59,678 $2,824k
KIMBERLY CLARK CORP (494368103) 18,030 $2,403k
PPG INDUSTRIES INC (693506107) 18,784 $2,192k
HANCOCK WHITNEY CORPORATION CO (410120109) 43,577 $1,746k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 5,930 $1,737k
Bristol-Myers Squibb Co (110122108) 36,995 $1,678k
NOBLE ENERGY INC (655044105) 69,640 $1,560k
DOMINION ENERGY INC (25746U109) 20,108 $1,555k
WEC ENERGY GROUP INC COM (92939U106) 18,642 $1,554k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 17,630 $1,541k
COLGATE PALMOLIVE CO (194162103) 20,885 $1,497k
Berkshire Hathaway, Inc. (084670702) 6,929 $1,477k
SOUTHERN CO (842587107) 25,159 $1,391k
LILLY ELI & CO (532457108) 11,369 $1,260k
ISHARES TR RUS MID CAP ETF (464287499) 20,303 $1,134k
BP PLC (055622104) 26,947 $1,124k
MONDELEZ INTL INC (609207105) 19,981 $1,077k
JPMORGAN CHASE & CO (46625H365) 42,782 $1,074k
INVESCO QQQ TR UNIT SER 1 (46090E103) 5,282 $986k
WALGREENS BOOTS ALLI (931427108) 17,355 $949k
Alphabet Inc (02079K107) 854 $923k
DNP SELECT INCOME FD (23325P104) 73,767 $872k
SYSCO CORP (871829107) 11,787 $834k
IBERIABANK CORP (450828108) 10,965 $832k
VANGUARD INTL EQUITY INDEX FD (922042676) 12,951 $764k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 18,150 $757k
AEP (025537101) 8,559 $753k
INTERDIGITAL INC (45867G101) 11,307 $728k
ALPHABET INC (02079K305) 667 $722k
Amazon.com Inc (023135106) 379 $718k
AMGEN INC (031162100) 3,838 $707k
DUKE ENERGY CORP (26441C204) 7,707 $680k
UNION PAC CORP (907818108) 3,962 $670k
LIBERTY PPTY TR SH BEN INT (531172104) 13,042 $653k
ENTERPRISE PRODS (293792107) 21,340 $616k
MCDONALDS CORP (580135101) 2,840 $590k
ISHARES TR CORE S&P SCP ETF (464287804) 7,313 $572k
POOL CORP COM (73278L105) 2,915 $557k
ISHARES TR RUS 1000 ETF (464287622) 3,300 $537k
INTUITIVE SURGIC INC (46120E602) 1,010 $530k
CISCO SYSTEMS INC (17275R102) 9,428 $516k
TEXAS INSTRUMENTS (882508104) 4,474 $513k
ConocoPhillips (20825C104) 8,094 $494k
VANGUARD WORLD FDS INF TECH ET (92204A702) 2,234 $471k
ISHARES TR COHEN&ST RLTY (464287564) 4,003 $451k
TRUSTMARK CORP COM (898402102) 12,781 $425k
NESTLE S A (641069406) 4,033 $417k
General Motors Co (37045V100) 10,752 $414k
Applied Materials, Inc. (038222105) 9,198 $413k
S&P GLOBAL INC (78409V104) 1,800 $410k
FIRST INDUSTRIAL RLT (32054K103) 11,150 $410k
VANGUARD INDEX FDS SMALL CP ET (922908751) 2,538 $398k
THE HERSHEY COMPANY (427866108) 2,963 $397k
KINDER MORGAN INC (49456B101) 18,757 $392k
QUEST DIAGNOSTICS (74834L100) 3,750 $382k
VANGUARD WORLD FDS FINANCIALS (92204A405) 5,525 $381k
American Express Co. (025816109) 3,088 $381k
NVIDIA Corp (67066G104) 2,310 $379k
STARBUCKS CORP (855244109) 4,400 $369k
ABBVIE INC (00287Y109) 5,004 $364k
CSX CORP (126408103) 4,650 $360k
Phillips 66 (718546104) 3,772 $353k
ISHARES (464288646) 6,215 $332k
ISHARES TR CORE US AGGBD ET (464287226) 2,924 $326k
ISHARES TR CORE S&P MCP ETF (464287507) 1,673 $325k
NEXTERA ENERGY INC (65339F101) 1,559 $319k
BERKSHIRE HATHAWAY (084670108) 1 $318k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 890 $316k
CONSOLDTD EDISON INC (209115104) 3,573 $313k
COSTCO WHSL CORP (22160K105) 1,163 $307k
GENERAL ELECTRIC CO (369604103) 28,929 $304k
Illumina Inc (452327109) 800 $295k
MASTERCARD INC (57636Q104) 1,110 $294k
VANGUARD WORLD FDS HEALTH CAR (92204A504) 1,625 $283k
SPDR GOLD TR GOLD (78463V107) 2,070 $276k
ISHARES (464287556) 2,511 $274k
CENTERPOINT ENERGY (15189T107) 9,425 $270k
Weyerhaeuser Co (962166104) 10,080 $266k
VANGUARD INDEX FDS MID CAP ETF (922908629) 1,587 $265k
HSBC HLDGS PLC (404280406) 6,213 $259k
FORD MOTOR CO (345370860) 24,950 $255k
ISHARES (464287630) 2,100 $253k
ENTERGY CORP (29364G103) 2,459 $253k
VANGUARD WORLD FDS CONSUM STP ETF (92204A207) 1,668 $248k
ANADARKO PETE (032511107) 3,520 $248k
ALLSTATE CORP (020002101) 2,422 $246k
VANGUARD WORLD FDS CONSUM DIS (92204A108) 1,258 $226k
KRAFT HEINZ CO (500754106) 7,073 $220k
IHS MARKIT LTD (G47567105) 3,400 $217k
BRITISH AMER TOB PLC (110448107) 6,185 $216k
REGIONS FINL CORP (7591EP100) 14,343 $214k
DELTA AIR LINES (247361702) 3,750 $213k
EMERSON ELEC CO (291011104) 3,112 $208k
KONINKLIJKE PHILIPSF SPONSORED (500472303) 4,620 $201k
Caterpillar Inc (149123101) 1,475 $201k
COMCAST CORP (20030N101) 4,764 $201k
FIRST HORIZON NATL (320517105) 12,017 $179k
FLEX LTD ORD (Y2573F102) 18,205 $174k
Freeport-McMoRan Inc (35671D857) 10,177 $118k
CHESAPEAKE ENERGY (165167107) 13,833 $27k
ALTA MESA RES INC CL A (02133L109) 20,000 $3k

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