InvestorWaters Parkerson & Co., Llc
Portfolio Value $ 1,140,100,000
Current Positions171
Opened Positions2
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Waters Parkerson & Co., Llc has disclosed 171 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,140,100,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Waters Parkerson & Co., Llc's top holdings are Visa, Inc. (NYSE:V) , Thermo Fisher Scientific, Inc. (NYSE:TMO) , JPMorgan Chase & Co. (NYSE:JPM) , Home Depot, Inc. (The) (NYSE:HD) , and Intel Corp. (NASDAQ:INTC) . Waters Parkerson & Co., Llc's new positions include Entergy Corp. (NYSE:ETR) , Goldman Sachs Group, Inc. (The) (NYSE:GS) , .

All Waters Parkerson & Co., Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 375,455 373,188 -0.60 23,485 24,795 5.58
2018-03-31 13F-HR O / Realty Income Corp. 51.73 0 91,990 0 4,759
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.54 2,825 1,525 -46.02 445 225 -49.44
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.50 0 3,620 0 219
2018-03-31 13F-HR IMMUTEP LTD SPONSORED ADR / Com (45257L108) 1.90 20,000 38
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.04 755 675 -10.60 795 700 -11.95
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.97 2,622 2,622 0.00 275 249 -9.45
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 342.22 1,115 900 -19.28 385 308 -20.00
2018-03-31 13F-HR MMM / 3M Co. 219.50 24,879 24,879 0.00 5,856 5,461 -6.75
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.18 3,492 3,212 -8.02 243 219 -9.88
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.81 3,573 3,573 0.00 304 278 -8.55
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.54 609 539 -11.49 638 556 -12.85
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.67 3,140 3,135 -0.16 328 325 -0.91
2018-03-31 13F-HR SYY / SYSCO Corp. 59.98 11,687 10,887 -6.85 710 653 -8.03
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.55 10,000 11,000 10.00 720 919 27.64
2018-03-31 13F-HR INTC / Intel Corp. 52.08 739,866 748,164 1.12 34,152 38,964 14.09
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 19,162 24,662 28.70 346 371 7.23
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 43,191 43,191 0.00 5,510 5,434 -1.38
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.87 1,050 1,010 -3.81 383 417 8.88
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 341,561 360,494 5.54 18,079 17,239 -4.65
2018-03-31 13F-HR ES / Eversource Energy 58.86 4,315 4,315 0.00 273 254 -6.96
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 3,760 3,760 0.00 427 372 -12.88
2018-03-31 13F-HR F / Ford Motor Co. 11.07 22,850 22,850 0.00 285 253 -11.23
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.57 1,559 1,559 0.00 244 255 4.51
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 13,462 13,612 1.11 576 568 -1.39
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.43 7,000 7,000 0.00 579 570 -1.55
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,990.00 100 100 0.00 298 299 0.34
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.14 19,162 18,994 -0.88 2,312 2,092 -9.52
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 247,810 251,406 1.45 31,023 28,670 -7.58
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.81 12,017 12,017 0.00 240 226 -5.83
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 274,513 282,927 3.07 25,222 22,430 -11.07
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 521,550 523,452 0.36 29,765 31,365 5.38
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 57,764 60,304 4.40 3,853 3,848 -0.13
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 6,096 6,096 0.00 827 822 -0.60
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 256,347 255,925 -0.16 21,928 23,358 6.52
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 15,000 10,000 -33.33 259 142 -45.17
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 216,697 167,031 -22.92 38,238 26,690 -30.20
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.02 2,912 2,912 0.00 480 498 3.75
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.90 12,151 12,151 0.00 735 740 0.68
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 441,144 445,123 0.90 16,812 15,686 -6.70
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 21,584 21,584 0.00 2,521 2,409 -4.44
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.15 1,340 1,305 -2.61 329 316 -3.95
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.38 1,408 1,408 0.00 220 223 1.36
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 135.95 1,861 1,861 0.00 272 253 -6.99
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.01 22,875 27,075 18.36 628 650 3.50
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.43 9,892 9,144 -7.56 832 708 -14.90
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.41 5,100 5,100 0.00 357 354 -0.84
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.61 8,150 9,040 10.92 310 340 9.68
2018-03-31 13F-HR GD / General Dynamics Corp. 221.05 3,250 950 -70.77 661 210 -68.23
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.33 1,500 1,500 0.00 231 230 -0.43
2018-03-31 13F-HR MCD / McDonald's Corp. 156.71 1,506 1,506 0.00 259 236 -8.88
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 104,332 103,549 -0.75 7,450 6,453 -13.38
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.27 4,700 3,750 -20.21 463 376 -18.79
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 204,482 200,298 -2.05 10,561 11,461 8.52
2018-03-31 13F-HR ACN / Accenture plc 153.50 239,546 236,915 -1.10 36,672 36,366 -0.83
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.43 9,625 9,625 0.00 273 264 -3.30
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 298,120 315,216 5.73 16,775 17,170 2.35
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 188,155 197,886 5.17 22,564 21,599 -4.28
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 41,272 40,077 -2.90 2,529 2,535 0.24
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 100,307 101,543 1.23 2,923 3,077 5.27
2018-03-31 13F-HR PSX / Phillips 66 95.98 3,144 3,584 13.99 318 344 8.18
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 30,632 25,186 -17.78 2,483 1,698 -31.61
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 441,273 447,896 1.50 29,287 29,373 0.29
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.34 20,755 20,805 0.24 373 340 -8.85
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.41 10,019 10,218 1.99 2,694 2,712 0.67
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.06 10,486 10,400 -0.82 69 63 -8.70
2018-03-31 13F-HR BP / BP Plc 40.53 27,015 27,409 1.46 1,135 1,111 -2.11
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 70,460 71,161 0.99 10,742 10,804 0.58
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 900 900 0.00 225 216 -4.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 997,931 986,370 -1.16 29,459 29,581 0.41
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.47 11,335 11,585 2.21 1,219 1,164 -4.51
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 92,298 92,799 0.54 15,954 15,941 -0.08
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.46 5,076 5,076 0.00 1,056 1,048 -0.76
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.14 12,781 12,781 0.00 407 398 -2.21
2018-03-31 13F-HR NSRGY / Nestle S.A. 79.10 4,033 4,033 0.00 347 319 -8.07
2018-03-31 13F-HR COP / ConocoPhillips 59.25 10,639 9,519 -10.53 584 564 -3.42
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.19 11,750 11,750 0.00 370 343 -7.30
2018-03-31 13F-HR POOL / Pool Corp. 146.10 2,425 2,950 21.65 314 431 37.26
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 14,534 18,871 29.84 385 462 20.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 25,439 25,242 -0.77 1,223 1,127 -7.85
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 7,490 7,490 0.00 1,303 1,277 -2.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 16,696 16,696 0.00 464 468 0.86
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 77.97 10,465 10,465 0.00 811 816 0.62
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 285,694 270,898 -5.18 13,108 11,765 -10.25
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 428,926 428,777 -0.03 35,875 31,991 -10.83
2018-03-31 13F-HR AXP / American Express Co. 93.19 2,313 2,554 10.42 230 238 3.48
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 121,741 124,741 2.46 1,315 1,282 -2.51
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.49 19,205 18,705 -2.60 1,395 1,225 -12.19
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 394,248 406,703 3.16 26,982 23,951 -11.23
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 2,268 4,218 85.98 304 567 86.51
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 427,950 514,735 20.28 14,585 13,852 -5.03
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 16,848 16,823 -0.15 1,423 1,302 -8.50
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 83,514 81,464 -2.45 7,762 7,148 -7.91
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 125,012 134,045 7.23 5,175 4,261 -17.66
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 2,400 2,511 4.62 256 268 4.69
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 214,423 222,280 3.66 14,143 13,148 -7.04
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 52,023 57,600 10.72 7,981 8,838 10.74
2018-03-31 13F-HR V / Visa, Inc. 119.62 411,201 403,628 -1.84 46,885 48,282 2.98
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.22 3,051 2,678 -12.23 472 413 -12.50
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.36 2,200 2,200 0.00 426 509 19.48
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.37 3,723 3,539 -4.94 407 380 -6.63
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.66 8,967 8,967 0.00 601 517 -13.98
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 212,057 211,709 -0.16 40,265 43,709 8.55
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.78 3,429 3,429 0.00 332 325 -2.11
2018-03-31 13F-HR L / Loews Corp. 49.76 12,400 12,400 0.00 620 617 -0.48
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.23 6,123 6,048 -1.22 1,634 1,592 -2.57
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.80 4,898 4,748 -3.06 728 697 -4.26
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.55 15,327 15,327 0.00 291 269 -7.56
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.24 7,814 6,089 -22.08 608 379 -37.66
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 16,098 18,642 15.80 1,069 1,169 9.35
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 379,593 400,485 5.50 13,749 14,213 3.37
2018-03-31 13F-HR GE / General Electric Co. 13.48 826,729 54,169 -93.45 14,426 730 -94.94
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.99 61,500 63,464 3.19 2,823 2,982 5.63
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 390,229 373,514 -4.28 41,731 41,075 -1.57
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.52 11,184 6,684 -40.24 823 458 -44.35
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.10 10,000 10,000 0.00 12 21 75.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 49,409 47,907 -3.04 8,362 8,038 -3.87
2018-03-31 13F-HR MON / Monsanto Co. 116.71 4,394 4,541 3.35 513 530 3.31
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.95 4,400 4,400 0.00 253 255 0.79
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 281,342 557,283 98.08 24,696 24,387 -1.25
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.64 6,213 6,213 0.00 321 296 -7.79
2018-03-31 13F-HR WMT / Walmart, Inc. 88.96 57,082 56,214 -1.52 5,637 5,001 -11.28
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 43,445 126,392 190.92 2,127 5,694 167.70
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 295,429 301,266 1.98 19,909 19,516 -1.97
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 14,292 13,542 -5.25 615 538 -12.52
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 277,853 285,704 2.83 29,355 28,399 -3.26
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 160,527 159,152 -0.86 22,429 20,395 -9.07
2018-03-31 13F-HR SHPG / Shire Plc. 149.38 71,413 78,295 9.64 11,078 11,696 5.58
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 5,595 5,502 -1.66 871 881 1.15
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 157,609 156,546 -0.67 12,115 11,437 -5.60
2018-03-31 13F-HR DRIO / DarioHealth Corp 0.20 20,000 20,000 0.00 4 4 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 229,047 229,197 0.07 43,411 40,852 -5.89
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.70 43,871 42,878 -2.26 2,172 2,217 2.07
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 143,252 153,568 7.20 28,128 26,751 -4.90
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 548,431 552,826 0.80 25,930 25,292 -2.46
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 110,497 120,131 8.72 13,166 12,573 -4.50
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 219,684 204,671 -6.83 7,792 7,996 2.62
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 120,347 118,352 -1.66 17,438 16,070 -7.84
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,449.10 235 167 -28.94 275 242 -12.00
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.31 4,008 4,008 0.00 406 374 -7.88
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 73,198 65,313 -10.77 2,637 2,404 -8.84
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 62,611 62,586 -0.04 3,799 3,280 -13.66
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 21,885 20,985 -4.11 1,651 1,504 -8.90
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 149,470 181,060 21.13 10,509 12,616 20.05
2018-03-31 13F-HR CSX / CSX Corp. 55.71 5,600 5,600 0.00 308 312 1.30
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.58 10,057 11,307 12.43 766 832 8.62
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 580,807 594,528 2.36 41,365 37,877 -8.43
2018-03-31 13F-HR GM / General Motors Company 36.35 11,553 11,553 0.00 474 420 -11.39
2018-03-31 13F-HR RF / Regions Financial Corp. 18.60 14,463 14,463 0.00 250 269 7.60
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.93 3,750 3,750 0.00 210 206 -1.90
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.67 6,700 6,700 0.00 343 373 8.75
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 11,547 11,547 0.00 3,405 3,786 11.19
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.90 2,325 2,100 -9.68 292 256 -12.33
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.93 4,484 4,484 0.00 468 466 -0.43
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.34 1,945 1,945 0.00 238 236 -0.84
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.53 6,811 6,796 -0.22 1,350 1,356 0.44
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 57,533 59,403 3.25 2,711 2,868 5.79
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 12,079 11,653 -3.53 426 408 -4.23
2018-03-31 13F-HR SDRL / Seadrill Limited 0.19 10,000 10,400 4.00 2 2 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.98 2,888 2,388 -17.31 427 351 -17.80
2018-03-31 13F-HR T / AT & T, Inc. 35.65 378,115 375,398 -0.72 14,701 13,383 -8.97
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.65 1,493 1,636 9.58 283 307 8.48
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.42 22,723 20,960 -7.76 1,045 931 -10.91
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 308,845 323,466 4.73 18,311 14,575 -20.40
2018-03-31 13F-HR BIIB / Biogen Inc. 273.71 833 833 0.00 265 228 -13.96
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 731,482 738,159 0.91 26,728 23,628 -11.60
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.50 14,999 15,549 3.67 1,245 1,174 -5.70
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.11 1,800 1,800 0.00 305 344 12.79
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.86 13,019 13,019 0.00 499 558 11.82
2018-03-31 13F-HR CMCSA / Comcast Corp. 5,100 0 -100.00 204 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 4,210 0 -100.00 302 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 57,361 0 -100.00 979 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 1,576 0 -100.00 223 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 3,600 0 -100.00 552 0 -100.00
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 2,467 0 -100.00 225 0 -100.00
2018-03-31 13F-HR ZIXI / Zix Corporation 12,750 0 -100.00 56 0 -100.00
2018-03-31 13F-HR K / Kellogg Co. 3,600 0 -100.00 245 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.82 3,007 237
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.81 830 209