Legal Name: WATERS, PARKERSON & CO., LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
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 |
|