0001222993-21-000004.txt : 20211104
0001222993-21-000004.hdr.sgml : 20211104
20211104171615
ACCESSION NUMBER: 0001222993-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WATERS PARKERSON & CO., LLC
CENTRAL INDEX KEY: 0001222993
IRS NUMBER: 261642640
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10445
FILM NUMBER: 211381147
BUSINESS ADDRESS:
STREET 1: 601 POYDRAS ST.
STREET 2: SUITE 2210
CITY: NEW ORLEANS
STATE: LA
ZIP: 70130
BUSINESS PHONE: 504-581-2022
MAIL ADDRESS:
STREET 1: 601 POYDRAS ST.
STREET 2: SUITE 2210
CITY: NEW ORLEANS
STATE: LA
ZIP: 70130
FORMER COMPANY:
FORMER CONFORMED NAME: WATERS PARKERSON & CO INC
DATE OF NAME CHANGE: 20030313
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001222993
XXXXXXXX
09-30-2021
09-30-2021
WATERS PARKERSON & CO., LLC
601 POYDRAS ST.
SUITE 2210
NEW ORLEANS
LA
70130
13F HOLDINGS REPORT
028-10445
N
JULIE W. BURLINGAME
CHIEF COMPLIANCE OFFICER
504-588-2726
JULIE W. BURLINGAME
NEW ORLEANS
LA
11-04-2021
0
176
1736658
false
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CL A
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411
100
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Com
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4199
23939
SH
SOLE
22265
0
1674
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Com
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56255
476214
SH
SOLE
385371
0
90843
ABBVIE INC COM
Com
00287Y109
693
6428
SH
SOLE
5961
0
467
ACCENTURE PLC IRELAND SHS CLAS
Com
G1151C101
69579
217489
SH
SOLE
173659
0
43830
AFLAC INC COM
Com
001055102
19696
377822
SH
SOLE
308408
0
69414
AIR PRODS & CHEMS INC COM
Com
009158106
296
1155
SH
SOLE
1155
0
0
ALEXANDER & BALDWIN INC NEW CO
Com
014491104
234
10000
SH
SOLE
10000
0
0
ALLSTATE CORP COM
Com
020002101
275
2162
SH
SOLE
2162
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
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1831
685
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SOLE
635
0
50
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CAP STK CL C
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2417
907
SH
SOLE
852
0
55
ALTRIA GROUP INC
Com
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3070
67436
SH
SOLE
57686
0
9750
AMAZON COM INC COM
Com
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1376
419
SH
SOLE
336
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83
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Com
025537101
650
8009
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SOLE
5259
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2750
AMERICAN EXPRESS CO
Com
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407
2430
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SOLE
1588
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842
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Com
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756
3554
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440
AON PLC SHS CL A
Com
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27019
94547
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15610
APPLE INC COM
Com
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24916
176084
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Com
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Com
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144826
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Com
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706
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AXON ENTERPRISE INC COM
Com
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318
1815
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2332
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Com
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833
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Com
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1106734
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Com
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13546
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13546
0
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Com
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2358
10722
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Com
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24686
311103
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58550
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Com
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2052
34681
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200
CAMDEN PPTY TR SH BEN INT
Com
133131102
2009
13625
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Com
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1435
27733
SH
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0
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Com
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258
1344
SH
SOLE
1344
0
0
CHEVRON CORP NEW COM
Com
166764100
32113
316536
SH
SOLE
263323
0
53213
CISCO SYS INC COM
Com
17275R102
495
9093
SH
SOLE
8093
0
1000
COCA COLA CO COM
Com
191216100
12987
247506
SH
SOLE
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0
28800
COLGATE PALMOLIVE CO COM
Com
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1455
19248
SH
SOLE
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0
100
COMCAST CORP NEW CL A
Com
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302
5408
SH
SOLE
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0
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Com
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259
3573
SH
SOLE
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0
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COSTCO WHSL CORP NEW COM
Com
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511
1138
SH
SOLE
763
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375
CSX CORP COM
Com
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1296
43587
SH
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0
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Com
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34835
410498
SH
SOLE
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71607
DEVON ENERGY CORP
Com
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145667
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DISCOVER FINL SVCS COM
Com
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40926
333135
SH
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Com
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36072
213229
SH
SOLE
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Com
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616
57763
SH
SOLE
56763
0
1000
DOLLAR GENERAL CORP
Com
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24364
114850
SH
SOLE
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0
24567
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Com
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1503
20580
SH
SOLE
19662
0
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Com
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9600
167219
SH
SOLE
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31945
DOW INC COM
Com
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22115
384211
SH
SOLE
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DUKE ENERGY CORP NEW COM NEW
Com
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710
7278
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Com
26614N102
14366
211302
SH
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Com
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Com
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Com
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Com
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Com
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32258
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5036
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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REGIONS FINANCIAL CORP NEW COM
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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346
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Com
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SH
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ZOETIS INC CL A
Com
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315
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SH
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15909
VANGUARD INTL EQUITY INDEX FD
GLB EX US ETF
922042676
780
13851
SH
SOLE
13851
0
0
VANGUARD TAX-MANAGED INTL FD F
FTSE DEV MKT ETF
921943858
756
14965
SH
SOLE
7365
0
7600
VANGUARD WORLD FDS CONSUM DIS
CONSUM DIS ETF
92204A108
342
1105
SH
SOLE
426
0
679
VANGUARD WORLD FDS CONSUM STP
CONSUM STP ETF
92204A207
283
1576
SH
SOLE
501
0
1076
VANGUARD WORLD FDS FINANCIALS
FINANCIALS ETF
92204A405
426
4600
SH
SOLE
1800
0
2800
VANGUARD WORLD FDS HEALTH CAR
HEALTH CAR ETF
92204A504
402
1625
SH
SOLE
600
0
1025
VANGUARD WORLD FDS INDUSTRIAL
INDUSTRIAL ETF
92204A603
277
1475
SH
SOLE
550
0
925
VANGUARD WORLD FDS INF TECH ET
INF TECH ETF
92204A702
699
1741
SH
SOLE
740
0
1001