0001222993-23-000002.txt : 20230502
0001222993-23-000002.hdr.sgml : 20230502
20230502171418
ACCESSION NUMBER: 0001222993-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230502
DATE AS OF CHANGE: 20230502
EFFECTIVENESS DATE: 20230502
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: 23880406
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
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03-31-2023
03-31-2023
WATERS PARKERSON & CO., LLC
601 POYDRAS ST.
SUITE 2210
NEW ORLEANS
LA
70130
13F HOLDINGS REPORT
028-10445
000003711
N
JULIE W. BURLINGAME
CHIEF COMPLIANCE OFFICER
504-588-2726
JULIE W. BURLINGAME
NEW ORLEANS
LA
05-02-2023
0
171
1693314
false
INFORMATION TABLE
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inftable033123.xml
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BERKSHIRE HATHAWAY INC
Cl A
084670108
466
1
SH
SOLE
100
0
0
3M CO COM
Com
88579Y101
1535
14605
SH
SOLE
13256
0
1349
ABBOTT LABS COM
Com
002824100
48119
475201
SH
SOLE
388268
0
86933
ABBVIE INC COM
Com
00287Y109
1097
6881
SH
SOLE
6414
0
467
ACCENTURE PLC IRELAND SHS CLAS
Shs Class A
G1151C101
62945
220235
SH
SOLE
179868
0
40367
AFLAC INC COM
Com
001055102
20659
320197
SH
SOLE
257942
0
62255
AIR PRODS & CHEMS INC COM
Com
009158106
286
997
SH
SOLE
997
0
0
ALEXANDER & BALDWIN INC NEW CO
Com
014491104
189
10000
SH
SOLE
10000
0
0
ALPHABET INC CAP STK CL A
Cap Stk Cl A
02079K305
1645
15860
SH
SOLE
14860
0
1000
ALPHABET INC CAP STK CL C
Cap Stk Cl C
02079K107
1839
17678
SH
SOLE
16678
0
1000
ALTRIA GROUP INC COM
Com
02209S103
2064
46259
SH
SOLE
39109
0
7150
AMAZON COM INC COM
Com
023135106
1347
13038
SH
SOLE
11248
0
1790
AMERICAN ELEC PWR INC COM
Com
025537101
589
6473
SH
SOLE
3748
0
2725
AMERICAN EXPRESS CO
Com
025816109
365
2213
SH
SOLE
1400
0
813
AMGEN INC COM
Com
031162100
824
3409
SH
SOLE
2964
0
445
AON PLC SHS CL A
Shs Cl A
G0403H108
32970
104569
SH
SOLE
88164
0
16405
APPLE INC COM
Com
037833100
28922
175392
SH
SOLE
139164
0
36228
APPLIED MATLS INC COM
Com
038222105
967
7871
SH
SOLE
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500
AT&T INC COM
Com
00206R102
2046
106307
SH
SOLE
99610
0
6697
AXON ENTERPRISE INC COM
Com
05464C101
401
1784
SH
SOLE
1784
0
0
BELDEN INC COM
Com
077454106
16644
191820
SH
SOLE
164210
0
27610
BERKSHIRE HATHAWAY INC DEL CL
Cl B New
084670702
2553
8267
SH
SOLE
8052
0
215
BIOGEN INC COM
Com
09062X103
282
1013
SH
SOLE
1013
0
0
BK OF AMERICA CORP COM
Com
060505104
33669
1177252
SH
SOLE
960164
0
217088
BLACKSTONE INC COM
Com
09260D107
1265
14396
SH
SOLE
14396
0
0
BOEING CO COM
Com
097023105
2096
9866
SH
SOLE
8022
0
1844
BOOZ ALLEN HAMILTON HLDG CORP
Cl A
099502106
29579
319117
SH
SOLE
262162
0
56955
BRISTOL-MYERS SQUIBB CO COM
Com
110122108
1406
20281
SH
SOLE
20081
0
200
CAMDEN PPTY TR SH BEN INT
Shs Ben Int
133131102
1507
14374
SH
SOLE
9724
0
4650
CARRIER GLOBAL CORPORATION COM
Com
14448C104
547
11967
SH
SOLE
9967
0
2000
CATERPILLAR INC
Com
149123101
358
1563
SH
SOLE
1563
0
0
CHEVRON CORP NEW COM
Com
166764100
49169
301352
SH
SOLE
249572
0
51780
CISCO SYS INC COM
Com
17275R102
363
6941
SH
SOLE
5941
0
1000
COCA COLA CO COM
Com
191216100
12995
209487
SH
SOLE
186843
0
22644
COHERENT INC COM
Com
19247g107
16512
433606
SH
SOLE
360831
0
72775
COLGATE PALMOLIVE CO COM
Com
194162103
244
3248
SH
SOLE
3148
0
100
CONOCOPHILLIPS COM
Com
20825C104
289
2916
SH
SOLE
2916
0
0
CONSOLIDATED EDISON
Com
209115104
240
2505
SH
SOLE
2505
0
0
CONSTELLATION BRAND CLASSA
Cl A
21036P108
227
1003
SH
SOLE
1000
0
3
COSTCO WHSL CORP NEW COM
Com
22160K105
564
1135
SH
SOLE
835
0
300
CSX CORP COM
Com
126408103
1319
44065
SH
SOLE
44065
0
0
CVS HEALTH CORP COM
Com
126650100
30936
416313
SH
SOLE
349292
0
67021
DEERE & CO COM
Com
244199105
341
826
SH
SOLE
826
0
0
DEVON ENERGY CORP
Com
25179M103
7642
150998
SH
SOLE
131328
0
19670
DISCOVER FINL SVCS COM
Com
254709108
34714
351219
SH
SOLE
283475
0
67744
DISNEY WALT CO COM DISNEY
Com
254687106
25419
253864
SH
SOLE
208220
0
45644
DNP SELECT INCOME CF
Com
23325P104
480
43554
SH
SOLE
42554
0
1000
DOLLAR GEN CORP NEW COM
Com
256677105
26039
123723
SH
SOLE
100029
0
23694
DOMINION ENERGY INC COM
Com
25746U109
1114
19926
SH
SOLE
19208
0
718
DONALDSON INC COM
Com
257651109
10369
158690
SH
SOLE
131220
0
27470
DOW INC COM
Com
260557103
21348
389424
SH
SOLE
326637
0
62787
DUKE ENERGY CORP NEW COM NEW
Com New
26441C204
652
6756
SH
SOLE
6303
0
453
DUPONT DE NEMOURS INC COM
Com
26614N102
14722
205129
SH
SOLE
169091
0
36038
EATON CORP PLC SHS
Shs
G29183103
560
3269
SH
SOLE
3264
0
5
ENTERPRISE PRODUCTS LP
Com
293792107
809
31234
SH
SOLE
31234
0
0
EVERGY INC COM
Com
30034W106
234
3835
SH
SOLE
3835
0
0
EXXON MOBIL CORP
Com
30231G102
28489
259797
SH
SOLE
235668
0
24129
FIRST HORIZON CORPORATION COM
Com
320517105
875
49211
SH
SOLE
49211
0
0
FIRST INDL RLTY TR INC COM
Com
32054K103
593
11150
SH
SOLE
11150
0
0
FLEX LTD ORD
Ord
Y2573F102
259
11240
SH
SOLE
10740
0
500
FORD MTR CO DEL COM PAR $0.01
Com
345370860
347
27558
SH
SOLE
27458
0
100
FORTUNE BRANDS INNOVATIONS INC
Com
34964C106
28497
485217
SH
SOLE
396288
0
88929
FREEPORT-MCMORAN INC CL B
Cl B
35671D857
252
6168
SH
SOLE
6168
0
0
GENERAL DYNAMICS CO
Com
369550108
204
896
SH
SOLE
892
0
4
GENERAL ELECTRIC CO COM NEW
Com New
369604301
451
4716
SH
SOLE
4529
0
187
GENERAL MLS INC COM
Com
370334104
24991
292428
SH
SOLE
235828
0
56600
GENERAL MTRS CO COM
Com
37045V100
14813
403854
SH
SOLE
326104
0
77750
GOLDMAN SACHS GROUP
Com
38141G104
571
1745
SH
SOLE
1745
0
0
GSK PLC NEW
Sponsored ADR
37733W204
640
17980
SH
SOLE
8146
0
9834
HANCOCK WHITNEY CORPORATION CO
Com
410120109
1009
27707
SH
SOLE
27298
0
409
HAVERTY FURNITURE INC COM
Com
419596101
479
15000
SH
SOLE
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0
1500
HERSHEY CO COM
Com
427866108
773
3038
SH
SOLE
3038
0
0
HOME DEPOT INC COM
Com
437076102
60852
206194
SH
SOLE
168651
0
37543
HONEYWELL INTL INC
Com
438516106
26262
137411
SH
SOLE
114225
0
23186
IDEXX LABS INC COM
Com
45168D104
425
850
SH
SOLE
850
0
0
INTEL CORP COM
Com
458140100
913
27958
SH
SOLE
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0
2500
INTERDIGITAL INC
Com
45867G101
766
10502
SH
SOLE
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INTERNATIONAL BUSINESS MACHS C
Com
459200101
8887
67791
SH
SOLE
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INTUITIVE SURGICAL
Com
46120E602
423
1655
SH
SOLE
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0
2
ISHARES TR NASDAQ BIOTECH
Ishares Biotech
464287556
310
2400
SH
SOLE
2400
0
0
JACOBS SOLUTIONS
Com
46982L108
20870
177598
SH
SOLE
155988
0
21610
JOHNSON & JOHNSON
Com
478160104
20800
134193
SH
SOLE
114437
0
19756
JPMORGAN CHASE & CO
Com
46625H100
50916
390732
SH
SOLE
322580
0
68152
KIMBERLY-CLARK CORP COM
Com
494368103
1813
13509
SH
SOLE
10007
0
3502
LILLY ELI & CO COM
Com
532457108
3459
10073
SH
SOLE
9273
0
800
LINCOLN NATL CORP IND COM
Com
534187109
6091
271053
SH
SOLE
228137
0
42916
LOWES COS INC COM
Com
548661107
12732
63671
SH
SOLE
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10435
MASTERBRAND INC COMMON STOCK
Com
57638P104
128
15944
SH
SOLE
15944
0
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MASTERCARD INCORPORATED CL A
Cl A
57636Q104
342
942
SH
SOLE
192
0
750
MCDONALDS CORP COM
Com
580135101
442
1580
SH
SOLE
1580
0
0
MERCK & CO INC COM
Com
58933Y105
35963
338025
SH
SOLE
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0
60167
META PLATFORMS INC CL A
Cl A
30303M102
39459
186178
SH
SOLE
148662
0
37516
MICROCHIP TECHNOLOGY
Com
595017104
28289
337664
SH
SOLE
263733
0
73931
MICROSOFT CORP COM
Com
594918104
67596
234464
SH
SOLE
195312
0
39151
MONDELEZ INTL INC CL A
Cl A
609207105
2629
37711
SH
SOLE
34643
0
3068
MURPHY USA INC COM
Com
626755102
300
1162
SH
SOLE
1162
0
0
NETFLIX INC COM
Com
64110L106
231
670
SH
SOLE
668
0
2
NEXTERA ENERGY INC COM
Com
65339F101
446
5786
SH
SOLE
5336
0
450
NIKE INC CL B
Cl B
654106103
46146
376274
SH
SOLE
304866
0
71408
NORFOLK SOUTHN CORP COM
Com
655844108
20775
97994
SH
SOLE
77919
0
20075
NVIDIA CORPORATION COM
Com
67066G104
2332
8397
SH
SOLE
5138
0
3259
ORACLE CORP COM
Com
68389X105
17712
190611
SH
SOLE
158339
0
32272
OTIS WORLDWIDE CORP COM
Com
68902V107
336
3984
SH
SOLE
3984
0
0
PAYPAL HLDGS INC COM
Com
70450Y103
258
3393
SH
SOLE
3381
0
12
PEPSICO INC COM
Com
713448108
38438
210848
SH
SOLE
174053
0
36795
PFIZER INC COM
Com
717081103
11835
290067
SH
SOLE
236646
0
53421
PHILIP MORRIS INTL
Com
718172109
33248
341884
SH
SOLE
276788
0
65096
PIONEER NAT RES CO COM
Com
723787107
18802
92057
SH
SOLE
73326
0
18731
POOL CORP COM
Com
73278L105
988
2885
SH
SOLE
2865
0
20
PPG INDS INC COM
Com
693506107
1690
12654
SH
SOLE
11454
0
1200
PRAXAIR INC COM
Com
74005P104
1116
110384
SH
SOLE
110384
0
0
PROCTER AND GAMBLE CO COM
Com
742718109
38336
257828
SH
SOLE
213517
0
44311
PROLOGIS INC. COM
Com
74340W103
201
1612
SH
SOLE
1275
0
337
QUEST DIAGNOSTIC INC
Com
74834L100
511
3615
SH
SOLE
3415
0
200
RAYTHEON TECHNOLOGIES CORP COM
Com
75513E101
3065
31296
SH
SOLE
30296
0
1000
REALTY INCOME CORP COM
Com
756109104
19755
311988
SH
SOLE
263033
0
48955
REGIONS FINANCIAL CORP NEW COM
Com
7591EP100
236
12696
SH
SOLE
12696
0
0
ROCKWELL AUTOMATION
Com
773903109
50159
170928
SH
SOLE
139603
0
31325
S&P GLOBAL INC COM
Com
78409V104
587
1703
SH
SOLE
1700
0
3
SALESFORCE INC COM
Com
79466L302
306
1531
SH
SOLE
1357
0
174
SCHLUMBERGER LTD F
Com
806857108
2850
58049
SH
SOLE
45861
0
12188
SHELL PLC SPON ADS
Spon ADS
780259305
2014
35009
SH
SOLE
31526
0
3483
SIMON PPTY GROUP INC NEW COM
Com
828806109
3400
30364
SH
SOLE
25964
0
4400
SOUTHERN CO COM
Com
842587107
1752
25181
SH
SOLE
20282
0
4899
SPDR SER TR S&P OILGAS EXP
S&P OilGas Exp
78468R556
319
2500
SH
SOLE
2500
0
0
STARBUCKS CORP COM
Com
855244109
408
3918
SH
SOLE
2918
0
1000
STRYKER CORPORATION COM
Com
863667101
261
914
SH
SOLE
914
0
0
SYSCO CORP COM
Com
871829107
693
8978
SH
SOLE
8978
0
0
TESLA INC COM
Com
88160R101
1011
4873
SH
SOLE
3903
0
970
TEXAS INSTRS INC COM
Com
882508104
747
4016
SH
SOLE
4016
0
0
THE AARONS COMPANY INC COM
Com
00258W108
307
31830
SH
SOLE
27830
0
4000
THERMO FISHER SCIENTIFIC INC C
Com
883556102
97766
169623
SH
SOLE
139263
0
30360
TOWER SEMICONDUCTORF
Shs New
M87915274
14108
332189
SH
SOLE
267689
0
64500
TRUSTMARK CORP COM
Com
898402102
316
12781
SH
SOLE
12781
0
0
UNION PAC CORP COM
Com
907818108
871
4327
SH
SOLE
4319
0
8
UNITED PARCEL SRVC CLASSB
Cl B
911312106
27908
143864
SH
SOLE
122843
0
21021
UNITEDHEALTH GROUP INC COM
Com
91324P102
371
786
SH
SOLE
782
0
4
VERIZON COMMUNICATN
Com
92343V104
14475
372215
SH
SOLE
307529
0
64686
VISA INC COM CL A
Com Cl A
92826C839
76892
341047
SH
SOLE
282012
0
59035
WALGREENS BOOTS ALLI
Com
931427108
527
15252
SH
SOLE
12292
0
2960
WALMART INC COM
Com
931142103
7665
51987
SH
SOLE
45075
0
6912
WEC ENERGY GROUP INC COM
Com
92939U106
241
2544
SH
SOLE
2544
0
0
WEYERHAEUSER CO REIT
Com
962166104
293
9719
SH
SOLE
9719
0
0
ZOETIS INC CL A
Cl A
98978V103
20479
123041
SH
SOLE
102481
0
20560
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
1461
4552
SH
SOLE
3295
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1257
ISHARES TR COHEN&ST RLTY
COHEN STEER REIT
464287564
483
8694
SH
SOLE
6694
0
2000
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
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551
2202
SH
SOLE
1700
0
502
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
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651
6728
SH
SOLE
6728
0
0
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
3863
9398
SH
SOLE
4523
0
4875
ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
464287226
250
2510
SH
SOLE
0
0
2510
ISHARES TR ISHS 1-5YR INVS
ISHS 1-5YR INVS
464288646
290
5745
SH
SOLE
2425
0
3320
ISHARES TR MSCI EAFE INDEX
MSCI EAFE ETF
464287465
10616
148437
SH
SOLE
112901
0
35536
ISHARES TR MSCI EMERG MKT
MSCI EMG MKT ETF
464287234
2727
69119
SH
SOLE
60713
0
8406
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
709
3150
SH
SOLE
3150
0
0
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
1325
18944
SH
SOLE
18944
0
0
ISHARES TR RUSSELL 2000
RUSSELL 2000 ETF
464287655
17282
96872
SH
SOLE
84013
0
12859
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
2481
6061
SH
SOLE
2641
0
3420
VANGUARD INDEX FDS LARGE CAP E
LARGE CAP ETF
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1188
SH
SOLE
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0
1188
VANGUARD INDEX FDS MID CAP ETF
MID CAP ETF
922908629
232
1101
SH
SOLE
79
0
1022
VANGUARD INDEX FDS REAL ESTATE
REAL ESTATE ETF
922908553
2124
25581
SH
SOLE
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0
622
VANGUARD INDEX FDS S&P 500 ETF
S&P 500 ETF SHS
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2978
7918
SH
SOLE
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0
220
VANGUARD INDEX FDS SMALL CP ET
SMALL CP ETF
922908751
1153
6082
SH
SOLE
4489
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1593
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
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127887
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SOLE
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16554
VANGUARD TAX-MANAGED INTL FD F
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9500
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COMM SRVC ETF
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221
2291
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SOLE
461
0
1829
VANGUARD WORLD FDS CONSUM DIS
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304
1205
SH
SOLE
426
0
779
VANGUARD WORLD FDS CONSUM STP
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286
1476
SH
SOLE
501
0
976
VANGUARD WORLD FDS FINANCIALS
FINANCIALS ETF
92204A405
335
4300
SH
SOLE
1500
0
2800
VANGUARD WORLD FDS HEALTH CAR
HEALTH CAR ETF
92204A504
364
1525
SH
SOLE
600
0
925
VANGUARD WORLD FDS INDUSTRIAL
INDUSTRIAL ETF
92204A603
281
1475
SH
SOLE
550
0
925
VANGUARD WORLD FDS INF TECH ET
INF TECH ETF
92204A702
671
1741
SH
SOLE
740
0
1001