WATERS PARKERSON & CO., LLC

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Julie W. Burlingame - CHIEF COMPLIANCE OFFICER
Location
New Orleans, LA
Holdings as of
September 30, 2019
Value $
$1.24B
Num holdings
158
Date filed
11/13/2019, 04:20 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Aug 6, 2019
Next filing
Q4 2019 - Feb 13, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JULIE W. BURLINGAME CHIEF COMPLIANCE OFFICER New Orleans, Louisiana 11/13/2019