0001222993-22-000003.txt : 20220801
0001222993-22-000003.hdr.sgml : 20220801
20220801163326
ACCESSION NUMBER: 0001222993-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220801
DATE AS OF CHANGE: 20220801
EFFECTIVENESS DATE: 20220801
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: 221125286
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
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0001222993
XXXXXXXX
06-30-2022
06-30-2022
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
08-01-2022
0
166
1583609
false
INFORMATION TABLE
2
inftable063022.xml
BERKSHIRE HATHAWAY INC
CL A
084670108
409
1
SH
SOLE
100
0
0
3M CO COM
Com
88579Y101
2296
17744
SH
SOLE
15820
0
1924
ABBOTT LABS COM
Com
002824100
51745
476251
SH
SOLE
385532
0
90719
ABBVIE INC COM
Com
00287Y109
1035
6756
SH
SOLE
6289
0
467
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
G1151C101
61198
220415
SH
SOLE
177628
0
42787
AFLAC INC COM
Com
001055102
18496
334292
SH
SOLE
267998
0
66294
AIR PRODS & CHEMS INC COM
Com
009158106
278
1155
SH
SOLE
1155
0
0
ALEXANDER & BALDWIN INC NEW CO
Com
014491104
180
10000
SH
SOLE
10000
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1488
683
SH
SOLE
633
0
50
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1934
884
SH
SOLE
834
0
50
ALTRIA GROUP INC COM
Com
02209S103
2013
48193
SH
SOLE
38443
0
9750
AMAZON COM INC COM
Com
023135106
1009
9500
SH
SOLE
8140
0
1360
AMERICAN ELEC PWR INC COM
Com
025537101
656
6840
SH
SOLE
4148
0
2692
AMERICAN EXPRESS CO
Com
025816109
309
2228
SH
SOLE
1400
0
828
AMGEN INC COM
Com
031162100
828
3404
SH
SOLE
2964
0
440
AON PLC SHS CL A
SHS CL A
G0403H108
28125
104292
SH
SOLE
87517
0
16775
APPLE INC COM
Com
037833100
24067
176033
SH
SOLE
139057
0
36976
APPLIED MATLS INC COM
Com
038222105
727
7987
SH
SOLE
7487
0
500
AT&T INC COM
Com
00206R102
2447
116764
SH
SOLE
105600
0
11164
BERKSHIRE HATHAWAY INC DEL CL
CL B NEW
084670702
2258
8269
SH
SOLE
7954
0
315
BIOGEN INC COM
Com
09062X103
207
1013
SH
SOLE
1013
0
0
BK OF AMERICA CORP COM
Com
060505104
35498
1140313
SH
SOLE
922582
0
217731
BLACKSTONE INC COM
Com
09260D107
1313
14396
SH
SOLE
14396
0
0
BOEING CO COM
Com
097023105
1363
9966
SH
SOLE
8022
0
1944
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
28843
319198
SH
SOLE
259978
0
59220
BRISTOL-MYERS SQUIBB CO COM
Com
110122108
1568
20366
SH
SOLE
20166
0
200
CAMDEN PPTY TR SH BEN INT
SH BEN INT
133131102
1893
14074
SH
SOLE
9624
0
4450
CARRIER GLOBAL CORPORATION COM
Com
14448C104
626
17550
SH
SOLE
15150
0
2400
CATERPILLAR INC
Com
149123101
306
1713
SH
SOLE
1713
0
0
CHEVRON CORP NEW COM
Com
166764100
44393
306621
SH
SOLE
251443
0
55178
CISCO SYS INC COM
Com
17275R102
347
8141
SH
SOLE
7141
0
1000
COCA COLA CO COM
Com
191216100
13573
215752
SH
SOLE
187578
0
28174
COLGATE PALMOLIVE CO COM
Com
194162103
260
3248
SH
SOLE
3148
0
100
CONOCOPHILLIPS COM
Com
20825C104
251
2791
SH
SOLE
2791
0
0
CONSOLIDATED EDISON
Com
209115104
238
2505
SH
SOLE
2505
0
0
COSTCO WHSL CORP NEW COM
Com
22160K105
543
1133
SH
SOLE
833
0
300
CSX CORP COM
Com
126408103
1281
44065
SH
SOLE
44065
0
0
CVS HEALTH CORP COM
Com
126650100
38218
412455
SH
SOLE
340868
0
71587
DEERE & CO COM
Com
244199105
213
711
SH
SOLE
711
0
0
DEVON ENERGY CORP
Com
25179M103
8244
149585
SH
SOLE
128840
0
20745
DISCOVER FINL SVCS COM
Com
254709108
33248
351535
SH
SOLE
281362
0
70173
DISNEY WALT CO COM DISNEY
Com
254687106
23444
248347
SH
SOLE
201022
0
47325
DNP SELECT INCOME CF
Com
23325P104
475
43804
SH
SOLE
42804
0
1000
DOLLAR GEN CORP NEW COM
Com
256677105
30332
123584
SH
SOLE
98952
0
24632
DOMINION ENERGY INC COM
Com
25746U109
759
9512
SH
SOLE
8594
0
918
DONALDSON INC COM
Com
257651109
8388
174249
SH
SOLE
142729
0
31520
DOW INC COM
Com
260557103
20429
395843
SH
SOLE
328916
0
66927
DUKE ENERGY CORP NEW COM NEW
Com
26441C204
780
7278
SH
SOLE
6303
0
975
DUPONT DE NEMOURS INC COM
Com
26614N102
11508
207055
SH
SOLE
169729
0
37326
EATON CORP PLC SHS
Com
G29183103
384
3045
SH
SOLE
3045
0
0
ELEMENT SOLUTIONS INC COM
Com
28618M106
324
18200
SH
SOLE
15200
0
3000
ENTERPRISE PRODUCTS LP
Com
293792107
778
31907
SH
SOLE
31907
0
0
EVERGY INC COM
Com
30034W106
250
3835
SH
SOLE
3835
0
0
EXXON MOBIL CORP
Com
30231G102
22673
264750
SH
SOLE
238318
0
26432
FIRST HORIZON CORPORATION COM
Com
320517105
1051
48065
SH
SOLE
48065
0
0
FIRST INDL RLTY TR INC COM
Com
32054K103
529
11150
SH
SOLE
11150
0
0
FLEX LTD ORD
ORDm
Y2573F102
163
11270
SH
SOLE
10770
0
500
FORD MTR CO DEL COM PAR $0.01
Com
345370860
307
27558
SH
SOLE
27458
0
100
FORTUNE BRANDS HM&S
Com
34964C106
28330
473109
SH
SOLE
384225
0
88884
GENERAL ELECTRIC CO COM NEW
Com
369604301
315
4949
SH
SOLE
4762
0
187
GENERAL MLS INC COM
Com
370334104
22693
300772
SH
SOLE
242343
0
58429
GENERAL MTRS CO COM
Com
37045V100
14540
457798
SH
SOLE
367448
0
90350
GOLDMAN SACHS GROUP
Com
38141G104
521
1755
SH
SOLE
1755
0
0
GSK PLC NEW
SPONSORED ADR
37733W204
1171
26907
SH
SOLE
13444
0
13463
HANCOCK WHITNEY CORPORATION CO
Com
410120109
1205
27180
SH
SOLE
26771
0
409
HERSHEY CO COM
Com
427866108
654
3038
SH
SOLE
3038
0
0
HOME DEPOT INC COM
Com
437076102
56802
207104
SH
SOLE
166916
0
40188
HONEYWELL INTL INC
Com
438516106
23324
134190
SH
SOLE
110715
0
23475
IDEXX LABS INC COM
Com
45168D104
263
750
SH
SOLE
750
0
0
II-VI INC COM
Com
902104108
20085
394208
SH
SOLE
322408
0
71800
INTEL CORP COM
Com
458140100
1505
40223
SH
SOLE
37598
0
2625
INTERDIGITAL INC
Com
45867G101
640
10527
SH
SOLE
10527
0
0
INTERNATIONAL BUSINESS MACHS C
Com
459200101
10297
72927
SH
SOLE
63436
0
9491
INTUITIVE SURGICAL
Com
46120E602
332
1653
SH
SOLE
1653
0
0
ISHARES TR NASDAQ BIOTECH
ISHARES BIOTECH
464287556
282
2400
SH
SOLE
2400
0
0
JACOBS ENGR GROUP INC COM
Com
469814107
22092
173773
SH
SOLE
149858
0
23915
JOHNSON & JOHNSON
Com
478160104
24415
137544
SH
SOLE
116008
0
21536
JPMORGAN CHASE & CO
Com
46625H100
43715
388202
SH
SOLE
316059
0
72143
KIMBERLY-CLARK CORP COM
Com
494368103
2147
15884
SH
SOLE
11832
0
4052
LILLY ELI & CO COM
Com
532457108
3463
10680
SH
SOLE
9880
0
800
LINCOLN NATL CORP IND COM
Com
534187109
15645
334511
SH
SOLE
283940
0
50571
LOWES COS INC COM
Com
548661107
11355
65009
SH
SOLE
54283
0
10726
MASTERCARD INCORPORATED CL A
CL A
57636Q104
297
942
SH
SOLE
192
0
750
MCDONALDS CORP COM
Com
580135101
563
2280
SH
SOLE
2280
0
0
MERCK & CO INC COM
Com
58933Y105
31640
347043
SH
SOLE
282550
0
64493
META PLATFORMS INC CL A
CL A
30303M102
30312
187981
SH
SOLE
149705
0
38276
MICROCHIP TECHNOLOGY
Com
595017104
19677
338789
SH
SOLE
261053
0
77736
MICROSOFT CORP COM
Com
594918104
60097
233996
SH
SOLE
193388
0
40608
MONDELEZ INTL INC CL A
CL A
609207105
1683
27105
SH
SOLE
24037
0
3068
MURPHY USA INC COM
Com
626755102
271
1162
SH
SOLE
1162
0
0
NEXTERA ENERGY INC COM
Com
65339F101
464
5986
SH
SOLE
5536
0
450
NIKE INC CL B
CL B
654106103
38140
373193
SH
SOLE
300918
0
72275
NORFOLK SOUTHN CORP COM
Com
655844108
22213
97731
SH
SOLE
76657
0
21074
NVIDIA CORPORATION COM
Com
67066G104
1193
7868
SH
SOLE
4618
0
3250
ORACLE CORP COM
Com
68389X105
13986
200169
SH
SOLE
165322
0
34847
OTIS WORLDWIDE CORP COM
Com
68902V107
585
8280
SH
SOLE
7080
0
1200
PAYPAL HLDGS INC COM
Com
70450Y103
242
3458
SH
SOLE
3458
0
0
PEPSICO INC COM
Com
713448108
35821
214936
SH
SOLE
175716
0
39220
PFIZER INC COM
Com
717081103
15736
300142
SH
SOLE
244071
0
56071
PHILIP MORRIS INTL
Com
718172109
33594
340228
SH
SOLE
273966
0
66262
PIONEER NAT RES CO COM
Com
723787107
18876
84615
SH
SOLE
65404
0
19211
POOL CORP COM
Com
73278L105
1013
2885
SH
SOLE
2865
0
20
PPG INDS INC COM
Com
693506107
1477
12917
SH
SOLE
11717
0
1200
PROCTER AND GAMBLE CO COM
Com
742718109
37407
260149
SH
SOLE
213817
0
46332
QUEST DIAGNOSTIC INC
Com
74834L100
481
3615
SH
SOLE
3415
0
200
RAYTHEON TECHNOLOGIES CORP COM
Com
75513E101
3084
32086
SH
SOLE
29686
0
2400
REALTY INCOME CORP COM
Com
756109104
20499
300313
SH
SOLE
252083
0
48230
REGIONS FINANCIAL CORP NEW COM
Com
7591EP100
366
19522
SH
SOLE
19522
0
0
ROCKWELL AUTOMATION
Com
773903109
33995
170565
SH
SOLE
137965
0
32600
S&P GLOBAL INC COM
Com
78409V104
573
1700
SH
SOLE
1700
0
0
SALESFORCE INC COM
Com
79466L302
251
1522
SH
SOLE
1357
0
165
SCHLUMBERGER LTD F
Com
806857108
2474
69183
SH
SOLE
55361
0
13822
SHELL PLC SPON ADS
SPON ADR
780259305
1943
37149
SH
SOLE
32824
0
4325
SIMON PPTY GROUP INC NEW COM
Com
828806109
1849
19480
SH
SOLE
15630
0
3850
SOUTHERN CO COM
Com
842587107
1920
26924
SH
SOLE
21057
0
5867
SPDR SER TR S&P OILGAS EXP
S&P OILGAS EXP
78468R556
299
2500
SH
SOLE
2500
0
0
STARBUCKS CORP COM
Com
855244109
290
3800
SH
SOLE
2800
0
1000
SYSCO CORP COM
Com
871829107
862
10178
SH
SOLE
9478
0
700
TESLA INC COM
Com
88160R101
1071
1591
SH
SOLE
1301
0
290
TEXAS INSTRS INC COM
Com
882508104
655
4266
SH
SOLE
4266
0
0
THE AARONS COMPANY INC COM
Com
00258W108
232
15940
SH
SOLE
12940
0
3000
THERMO FISHER SCIENTIFIC INC C
Com
883556102
93745
172554
SH
SOLE
140622
0
31932
TOWER SEMICONDUCTORF
SHS NEW
M87915274
20469
439708
SH
SOLE
356083
0
83625
TRUSTMARK CORP COM
Com
898402102
373
12781
SH
SOLE
12781
0
0
UNION PAC CORP COM
Com
907818108
941
4412
SH
SOLE
4387
0
25
UNITED PARCEL SRVC CLASSB
CL B
911312106
26423
144750
SH
SOLE
123071
0
21679
UNITEDHEALTH GROUP INC COM
Com
91324P102
402
782
SH
SOLE
782
0
0
VERIZON COMMUNICATN
Com
92343V104
20452
403004
SH
SOLE
333645
0
69359
VISA INC COM CL A
COM CL A
92826C839
67112
340859
SH
SOLE
277674
0
63185
WALGREENS BOOTS ALLI
Com
931427108
578
15242
SH
SOLE
12292
0
2950
WALMART INC COM
Com
931142103
6402
52660
SH
SOLE
45363
0
7297
WARNER BROS DISCOVERY INC
COM SER A
934423104
166
12395
SH
SOLE
11867
0
528
WEC ENERGY GROUP INC COM
Com
92939U106
256
2544
SH
SOLE
2544
0
0
WEYERHAEUSER CO REIT
Com
962166104
322
9719
SH
SOLE
9719
0
0
ZIMMER BIOMET HLDGS
Com
98956P102
13103
124715
SH
SOLE
101787
0
22928
ZOETIS INC CL A
CL A
98978V103
268
1559
SH
SOLE
1559
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
1276
4552
SH
SOLE
3295
0
1257
ISHARES TR COHEN&ST RLTY
COHEN STEER REIT
464287564
533
8769
SH
SOLE
6769
0
2000
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
504
2229
SH
SOLE
1727
0
502
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
622
6728
SH
SOLE
6728
0
0
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
3701
9760
SH
SOLE
4703
0
5057
ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
464287226
255
2510
SH
SOLE
0
0
2510
ISHARES TR ISHS 1-5YR INVS
ISHS 1-5YR INVS
464288646
314
6220
SH
SOLE
2650
0
3570
ISHARES TR MSCI EAFE INDEX
MSCI EAFE ETF
464287465
9075
145227
SH
SOLE
109431
0
35796
ISHARES TR MSCI EMERG MKT
MSCI EMG MKT ETF
464287234
2833
70649
SH
SOLE
61893
0
8756
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
551
16748
SH
SOLE
16748
0
0
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
654
3150
SH
SOLE
3150
0
0
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
1233
19064
SH
SOLE
18944
0
120
ISHARES TR RUSSELL 2000
RUSSELL 2000 ETF
464287655
15025
88715
SH
SOLE
76071
0
12644
JPMORGAN CHASE & CO ALERIAN ML
ALERIAN ML ETN
46625H365
268
14125
SH
SOLE
13975
0
150
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
2370
6281
SH
SOLE
2873
0
3408
SPDR SER TR SPDR S&P1500VL
SPDR S&P1500VL
78464A128
296
2213
SH
SOLE
2213
0
0
VANGUARD INDEX FDS LARGE CAP E
LARGE CAP ETF
922908637
205
1188
SH
SOLE
0
0
1188
VANGUARD INDEX FDS MID CAP ETF
MID CAP ETF
922908629
217
1101
SH
SOLE
79
0
1022
VANGUARD INDEX FDS REAL ESTATE
REAL ESTATE ETF
922908553
2302
25270
SH
SOLE
24648
0
622
VANGUARD INDEX FDS S&P 500 ETF
S&P 500 ETF SHS
922908363
2452
7069
SH
SOLE
6839
0
230
VANGUARD INDEX FDS SMALL CP ET
SMALL CP ETF
922908751
1009
5730
SH
SOLE
4137
0
1593
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
4328
103922
SH
SOLE
88083
0
15839
VANGUARD TAX-MANAGED INTL FD F
FTSE DEV MKT ETF
921943858
1826
44749
SH
SOLE
36649
0
8100
VANGUARD WORLD FDS COMM SRVC E
COMM SRVC ETF
92204A884
215
2291
SH
SOLE
461
0
1829
VANGUARD WORLD FDS CONSUM DIS
CONSUM DIS ETF
92204A108
274
1205
SH
SOLE
426
0
779
VANGUARD WORLD FDS CONSUM STP
CONSUM STP ETF
92204A207
292
1576
SH
SOLE
501
0
1076
VANGUARD WORLD FDS FINANCIALS
FINANCIALS ETF
92204A405
355
4600
SH
SOLE
1800
0
2800
VANGUARD WORLD FDS HEALTH CAR
HEALTH CAR ETF
92204A504
383
1625
SH
SOLE
600
0
1025
VANGUARD WORLD FDS INDUSTRIAL
INDUSTRIAL ETF
92204A603
241
1475
SH
SOLE
550
0
925
VANGUARD WORLD FDS INF TECH ET
INF TECH ETF
92204A702
568
1741
SH
SOLE
740
0
1001