0001222993-24-000002.txt : 20240514
0001222993-24-000002.hdr.sgml : 20240514
20240514171339
ACCESSION NUMBER: 0001222993-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WATERS PARKERSON & CO., LLC
CENTRAL INDEX KEY: 0001222993
ORGANIZATION NAME:
IRS NUMBER: 261642640
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10445
FILM NUMBER: 24945680
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
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03-31-2024
03-31-2024
WATERS PARKERSON & CO., LLC
601 POYDRAS ST.
SUITE 2210
NEW ORLEANS
LA
70130
13F HOLDINGS REPORT
028-10445
000003711
801-8754
N
JULIE W. BURLINGAME
CHIEF COMPLIANCE OFFICER
504-588-2726
JULIE W. BURLINGAME
NEW ORLEANS
LA
05-14-2024
0
180
1947418
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INFORMATION TABLE
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Cl A
084670108
634
1
SH
SOLE
100
0
0
3M CO COM
Com
88579Y101
1473
13891
SH
SOLE
12542
0
1349
ABBOTT LABS COM
Com
002824100
53049
466733
SH
SOLE
383851
0
82881
ABBVIE INC COM
Com
00287Y109
1277
7010
SH
SOLE
6543
0
467
ACCENTURE PLC IRELAND SHS CLAS
Shs Class A
G1151C101
72601
209459
SH
SOLE
172642
0
36817
AFLAC INC COM
Com
001055102
25378
295578
SH
SOLE
238994
0
56584
ALEXANDER & BALDWIN INC NEW CO
Com
014491104
165
10000
SH
SOLE
10000
0
0
ALPHABET INC CAP STK CL A
Cap Stk Cl A
02079K305
2444
16192
SH
SOLE
15192
0
1000
ALPHABET INC CAP STK CL C
Cap Stk Cl C
02079K107
3492
22934
SH
SOLE
21935
0
1000
ALTRIA GROUP INC COM
Com
02209S103
2048
46943
SH
SOLE
39793
0
7150
AMAZON COM INC COM
Com
023135106
2620
14525
SH
SOLE
12765
0
1760
AMERICAN ELEC PWR CO INC COM
Com
025537101
1105
12833
SH
SOLE
9708
0
3125
AMERICAN EXPRESS CO
Com
025816109
663
2912
SH
SOLE
2064
0
848
AMGEN INC COM
Com
031162100
1110
3904
SH
SOLE
3464
0
440
AON PLC SHS CL A
Shs Cl A
G0403H108
34000
101881
SH
SOLE
85981
0
15900
APPLE INC COM
Com
037833100
28649
167070
SH
SOLE
132998
0
34072
APPLIED MATLS INC COM
Com
038222105
2133
10344
SH
SOLE
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500
AT&T INC COM
Com
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1743
99032
SH
SOLE
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4493
AXON ENTERPRISE INC COM
Com
05464C101
516
1649
SH
SOLE
1649
0
0
BANK AMERICA CORP COM
Com
060505104
44815
1181832
SH
SOLE
968919
0
212913
BELDEN INC COM
Com
077454106
19419
209686
SH
SOLE
175251
0
34435
BERKSHIRE HATHAWAY INC DEL CL
Cl B New
084670702
3483
8282
SH
SOLE
8057
0
225
BIOGEN INC COM
Com
09062X103
240
1113
SH
SOLE
1113
0
0
BLACKROCK INC COM
Com
09247X101
318
381
SH
SOLE
381
0
0
BLACKSTONE INC COM
Com
09260D107
2056
15653
SH
SOLE
15653
0
0
BOEING CO COM
Com
097023105
2863
14834
SH
SOLE
12990
0
1844
BOOZ ALLEN HAMILTON HLDG CORP
Cl A
099502106
46626
314107
SH
SOLE
259037
0
55070
BRISTOL-MYERS SQUIBB CO COM
Com
110122108
682
12585
SH
SOLE
12385
0
200
BROADCOM INC COM
Com
11135F101
530
400
SH
SOLE
400
0
0
CAMDEN PPTY TR SH BEN INT
Sh Ben Int
133131102
1705
17329
SH
SOLE
12414
0
4915
CANADIAN IMPERIAL BK COMM TORO
Com
136069101
227
4481
SH
SOLE
3681
0
800
CATERPILLAR INC COM
Com
149123101
498
1358
SH
SOLE
1358
0
0
CHEVRON CORP NEW COM
Com
166764100
47075
298437
SH
SOLE
247926
0
50511
CHUBB LIMITED COM
Com
H1467J104
326
1259
SH
SOLE
1259
0
0
CISCO SYS INC COM
Com
17275R102
500
10026
SH
SOLE
9026
0
1000
COCA COLA CO COM
Com
191216100
13672
223467
SH
SOLE
200913
0
22554
COHERENT CORP COM
Com
19247G107
25816
425858
SH
SOLE
354608
0
71250
COLGATE PALMOLIVE CO COM
Com
194162103
310
3448
SH
SOLE
3348
0
100
CONOCOPHILLIPS COM
Com
20825C104
354
2782
SH
SOLE
2782
0
0
CONSOLIDATED EDISON INC COM
Com
209115104
227
2505
SH
SOLE
2505
0
0
CONSTELLATION BRANDS INC CL A
Cl A
21036P108
287
1055
SH
SOLE
1055
0
0
COSTCO WHSL CORP NEW COM
Com
22160K105
821
1120
SH
SOLE
820
0
300
CROWN CRAFTS INC COM
Com
228309100
102
20000
SH
SOLE
20000
0
0
CSX CORP COM
Com
126408103
1643
44310
SH
SOLE
44310
0
0
CVS HEALTH CORP COM
Com
126650100
33884
424829
SH
SOLE
358342
0
66487
DEERE & CO COM
Com
244199105
389
946
SH
SOLE
946
0
0
DEVON ENERGY CORP
Com
25179M103
7765
154745
SH
SOLE
135090
0
19655
DEXCOM INC COM
Com
252131107
36305
261749
SH
SOLE
217784
0
43965
DISCOVER FINL SVCS COM
Com
254709108
45460
346783
SH
SOLE
283284
0
63499
DISNEY WALT CO COM DISNEY
Com
254687106
28252
230894
SH
SOLE
188148
0
42746
DNP SELECT INCOME CF
Com
23325P104
385
42404
SH
SOLE
41404
0
1000
DOMINION ENERGY INC COM
Com
25746U109
938
19076
SH
SOLE
18358
0
718
DONALDSON INC COM
Com
257651109
10966
146840
SH
SOLE
122645
0
24195
DOW INC COM
Com
260557103
21708
374731
SH
SOLE
318021
0
56710
DUKE ENERGY CORP NEW COM NEW
Com New
26441C204
624
6449
SH
SOLE
5996
0
453
DUPONT DE NEMOURS INC COM
Com
26614N102
14515
189319
SH
SOLE
156045
0
33274
EATON CORP PLC SHS
Shs
G29183103
1029
3290
SH
SOLE
3290
0
0
ELI LILLY & CO COM
Com
532457108
8411
10811
SH
SOLE
10311
0
500
ENTERPRISE PRODS PARTNERS L P
Com
293792107
933
31989
SH
SOLE
30989
0
1000
EXXON MOBIL CORP COM
Com
30231G102
33784
290643
SH
SOLE
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0
24019
FIRST HORIZON CORPORATION COM
Com
320517105
1009
65506
SH
SOLE
65506
0
0
FIRST INDL RLTY TR INC COM
Com
32054K103
578
11000
SH
SOLE
11000
0
0
FLEXSHARES TR HIG YLD VL ETF
Hig Yld Vl ETF
33939L662
223
5418
SH
SOLE
2918
0
2500
FORD MTR CO DEL COM
Com
345370860
412
31050
SH
SOLE
30950
0
100
FORTUNE BRANDS INNOVATIONS INC
Com
34964C106
36350
429309
SH
SOLE
350340
0
78969
FREEPORT-MCMORAN INC CL B
Cl B
35671D857
290
6168
SH
SOLE
6168
0
0
GENERAL DYNAMICS CO
Com
369550108
263
932
SH
SOLE
932
0
0
GENERAL ELECTRIC CO COM NEW
Com New
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680
3873
SH
SOLE
3686
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187
GENERAL MLS INC COM
Com
370334104
18154
259461
SH
SOLE
206868
0
52593
GENERAL MTRS CO COM
Com
37045V100
16062
354174
SH
SOLE
284374
0
69800
GEO GROUP INC NEW COM
Com
36162J106
212
15000
SH
SOLE
15000
0
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GOLDMAN SACHS GROUP INC COM
Com
38141G104
716
1715
SH
SOLE
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0
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GSK PLC SPONSORED ADR
Sponsored ADR
37733W204
764
17818
SH
SOLE
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9564
HANCOCK WHITNEY CORPORATION CO
Com
410120109
1601
34784
SH
SOLE
34375
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409
HAVERTY FURNITURE INC COM
Com
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846
24800
SH
SOLE
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0
2500
HERSHEY CO COM
Com
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582
2990
SH
SOLE
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HOME DEPOT INC COM
Com
437076102
77229
201327
SH
SOLE
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0
35147
HONEYWELL INTL INC COM
Com
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28601
139345
SH
SOLE
117525
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21820
HSBC HLDGS PLC F SPONSORED ADR
Spon ADR New
404280406
216
5500
SH
SOLE
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0
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IDEXX LABS INC COM
Com
45168D104
459
850
SH
SOLE
850
0
0
IMPERIAL OIL LTD COM NEW
Com New
453038408
243
3510
SH
SOLE
3510
0
0
INTEL CORP COM
Com
458140100
817
18486
SH
SOLE
18486
0
0
INTERDIGITAL INC
Com
45867G101
608
5710
SH
SOLE
5710
0
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INTERNATIONAL BUSINESS MACHS C
Com
459200101
12868
67388
SH
SOLE
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INTUITIVE SURGICAL
Com New
46120E602
613
1535
SH
SOLE
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ISHARES TR ISHARES BIOTECH
ISHARES BIOTECH
464287556
329
2400
SH
SOLE
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0
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JACOBS SOLUTIONS
Com
46982L108
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202270
SH
SOLE
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JOHNSON & JOHNSON COM
Com
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19672
124359
SH
SOLE
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0
17922
JPMORGAN CHASE & CO
Com
46625H100
74849
373687
SH
SOLE
311156
0
62531
KIMBERLY-CLARK CORP COM
Com
494368103
1510
11676
SH
SOLE
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0
3502
LINCOLN NATL CORP IND COM
Com
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4542
142245
SH
SOLE
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LOWES COS INC COM
Com
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15101
59281
SH
SOLE
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10160
MARATHON PETE CORP COM
Com
56585A102
460
2282
SH
SOLE
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0
0
MASTERCARD INCORPORATED CL A
Cl A
57636Q104
409
850
SH
SOLE
100
0
750
MCDONALDS CORP COM
Com
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232
824
SH
SOLE
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MERCK & CO INC COM
Com
58933Y105
40677
308275
SH
SOLE
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0
53872
META PLATFORMS INC CL A
Cl A
30303M102
82977
170883
SH
SOLE
137795
0
33088
MICROCHIP TECHNOLOGY
Com
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29193
325415
SH
SOLE
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0
71086
MICROSOFT CORP COM
Com
594918104
93837
223039
SH
SOLE
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0
35078
MONDELEZ INTL INC CL A
Cl A
609207105
5170
73860
SH
SOLE
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0
4668
MURPHY OIL CORP COM
Com
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212
4649
SH
SOLE
4449
0
200
MURPHY USA INC COM
Com
626755102
1261
3007
SH
SOLE
3007
0
0
NETFLIX INC COM
Com
64110L106
389
640
SH
SOLE
640
0
0
NEXTERA ENERGY INC COM
Com
65339F101
367
5736
SH
SOLE
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0
400
NIKE INC CL B
Cl B
654106103
35241
374981
SH
SOLE
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67395
NORFOLK SOUTHN CORP COM
Com
655844108
24940
97855
SH
SOLE
78339
0
19516
NORTHROP GRUMMAN CO
Com
666807102
863
1803
SH
SOLE
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100
NVIDIA CORPORATION COM
Com
67066G104
6373
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SH
SOLE
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0
2675
ORACLE CORP COM
Com
68389X105
21398
170353
SH
SOLE
141131
0
29222
P10 INC COM CL A
Com Cl A
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717
85192
SH
SOLE
85192
0
0
PALO ALTO NETWORKS INC COM
Com
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430
1515
SH
SOLE
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0
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PEPSICO INC COM
Com
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35731
204163
SH
SOLE
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PFIZER INC COM
Com
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5233
188570
SH
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PHILIP MORRIS INTL
Com
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30386
331656
SH
SOLE
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PHILLIPS 66 COM
Com
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308
1887
SH
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0
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PIONEER NAT RES CO COM
Com
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24601
93718
SH
SOLE
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0
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POOL CORP COM
Com
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1022
2534
SH
SOLE
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20
PPG INDS INC COM
Com
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1787
12334
SH
SOLE
11134
0
1200
PROCTER AND GAMBLE CO COM
Com
742718109
40949
252382
SH
SOLE
211225
0
41158
PROLOGIS INC. COM
Com
74340W103
210
1612
SH
SOLE
1275
0
337
QUEST DIAGNOSTIC INC
Com
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393
2950
SH
SOLE
2750
0
200
REALTY INCOME CORP COM
Com
756109104
18478
341545
SH
SOLE
291240
0
50305
REGIONS FINANCIAL CORP NEW COM
Com
7591EP100
264
12546
SH
SOLE
12546
0
0
ROCKWELL AUTOMATION INC COM
Com
773903109
48080
165038
SH
SOLE
136000
0
29038
RTX CORPORATION COM
Com
75513E101
2915
29886
SH
SOLE
28061
0
1825
S&P GLOBAL INC COM
Com
78409V104
730
1715
SH
SOLE
1715
0
0
SALESFORCE INC COM
Com
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450
1495
SH
SOLE
1330
0
165
SCHLUMBERGER LTD COM STK
Com
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1438
26236
SH
SOLE
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0
9188
SCHWAB CHARLES CORP COM
Com
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347
4793
SH
SOLE
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0
0
SHELL PLC SPON ADS
Spon ADS
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1887
28145
SH
SOLE
24962
0
3183
SIMON PPTY GROUP INC NEW COM
Com
828806109
5615
35880
SH
SOLE
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0
5875
SOUTHERN CO COM
Com
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3070
42798
SH
SOLE
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0
4899
SPDR SER TR S&P OILGAS EXP
S&P OILGAS EXP
78468R556
387
2500
SH
SOLE
2500
0
0
STARBUCKS CORP COM
Com
855244109
353
3868
SH
SOLE
2868
0
1000
STRYKER CORPORATION COM
Com
863667101
279
779
SH
SOLE
779
0
0
SYSCO CORP COM
Com
871829107
760
9362
SH
SOLE
9362
0
0
TESLA INC COM
Com
88160R101
869
4941
SH
SOLE
3971
0
970
TEXAS INSTRS INC COM
Com
882508104
962
5524
SH
SOLE
5524
0
0
THE AARONS COMPANY INC COM
Com
00258W108
328
43740
SH
SOLE
39740
0
4000
THERMO FISHER SCIENTIFIC INC C
Com
883556102
94809
163123
SH
SOLE
134704
0
28419
TOWER SEMICONDUCTORF
Shs New
M87915274
9266
277015
SH
SOLE
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0
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TRUSTMARK CORP COM
Com
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359
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SH
SOLE
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0
0
UNION PAC CORP COM
Com
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277
1127
SH
SOLE
1119
0
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UNITED PARCEL SRVC CLASSB
Cl B
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21052
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SH
SOLE
122971
0
18669
UNITEDHEALTH GROUP INC COM
Com
91324P102
596
1205
SH
SOLE
1205
0
0
VERIZON COMMUNICATN
Com
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13494
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SH
SOLE
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0
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VISA INC COM CL A
Com Cl A
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89743
321568
SH
SOLE
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0
53879
WALGREENS BOOTS ALLI
Com
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264
12150
SH
SOLE
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0
2300
WALMART INC COM
Com
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9637
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SH
SOLE
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0
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WEYERHAEUSER CO REIT
Com New
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284
7920
SH
SOLE
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0
0
ZOETIS INC CL A
CL A
98978V103
20797
122907
SH
SOLE
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20330
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
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2264
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SH
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1227
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COHEN STEER REIT
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498
8629
SH
SOLE
6629
0
2000
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
695
11445
SH
SOLE
8935
0
2510
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
744
6728
SH
SOLE
6728
0
0
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
5279
10041
SH
SOLE
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ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
464287226
265
2710
SH
SOLE
0
0
2710
ISHARES TR ISHS 1-5YR INVS
ISHS 1-5YR INVS
464288646
273
5320
SH
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4795
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MSCI EAFE ETF
464287465
11549
144610
SH
SOLE
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0
38013
ISHARES TR MSCI EMERG MKT
MSCI EMG MKT ETF
464287234
2608
63490
SH
SOLE
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0
7192
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
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907
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SOLE
3150
0
0
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
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SOLE
18829
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0
ISHARES TR RUSSELL 2000
RUSSELL 2000 ETF
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SH
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300
JPMORGAN CHASE & CO ALERIAN ML
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1188
VANGUARD INDEX FDS MID CAP ETF
MID CAP ETF
922908629
263
1054
SH
SOLE
32
0
1022
VANGUARD INDEX FDS REAL ESTATE
REAL ESTATE ETF
922908553
2307
26673
SH
SOLE
26051
0
622
VANGUARD INDEX FDS S&P 500 ETF
S&P 500 ETF SHS
922908363
4496
9354
SH
SOLE
9149
0
205
VANGUARD INDEX FDS SMALL CP ET
SMALL CP ETF
922908751
1524
6667
SH
SOLE
4687
0
1980
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
4883
116901
SH
SOLE
103627
0
13274
VANGUARD TAX-MANAGED INTL FD F
VAN FTSE DEV MKT
921943858
2960
58999
SH
SOLE
53099
0
5900
VANGUARD WORLD FDS COMM SRVC E
COMM SRVC ETF
92204A884
301
2291
SH
SOLE
461
0
1829
VANGUARD WORLD FDS CONSUM DIS
CONSUM DIS ETF
92204A108
383
1205
SH
SOLE
426
0
779
VANGUARD WORLD FDS CONSUM STP
CONSUM STP ETF
92204A207
301
1476
SH
SOLE
501
0
976
VANGUARD WORLD FDS FINANCIALS
FINANCIALS ETF
92204A405
481
4700
SH
SOLE
1500
0
3200
VANGUARD WORLD FDS HEALTH CAR
HEALTH CAR ETF
92204A504
413
1525
SH
SOLE
600
0
925
VANGUARD WORLD FDS INDUSTRIAL
INDUSTRIAL ETF
92204A603
360
1475
SH
SOLE
550
0
925
VANGUARD WORLD FDS INF TECH ET
INF TECH ETF
92204A702
782
1491
SH
SOLE
640
0
851