0001222993-21-000003.txt : 20210810 0001222993-21-000003.hdr.sgml : 20210810 20210810160956 ACCESSION NUMBER: 0001222993-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159967 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 LIVE false true false 0001222993 XXXXXXXX 06-30-2021 06-30-2021 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 08-10-2021 0 176 1729867 false
INFORMATION TABLE 2 inftable063021.xml 1/100 BERKSHIRE HTWY CLA 100 S CL A 084670108 419 100 SH SOLE 100 0 0 3M CO COM Com 88579Y101 4550 22909 SH SOLE 21035 0 1874 ABBOTT LABS COM Com 002824100 55525 478950 SH SOLE 386284 0 92666 ABBVIE INC COM Com 00287Y109 724 6428 SH SOLE 5961 0 467 ACCENTURE PLC IRELAND SHS CLAS Com G1151C101 65067 220723 SH SOLE 175821 0 44902 AFLAC INC COM Com 001055102 21494 400554 SH SOLE 322376 0 78178 AIR PRODS & CHEMS INC COM Com 009158106 332 1155 SH SOLE 1155 0 0 ALEXANDER & BALDWIN INC NEW CO Com 014491104 183 10000 SH SOLE 10000 0 0 ALLSTATE CORP COM Com 020002101 295 2262 SH SOLE 2262 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1673 685 SH SOLE 635 0 50 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2273 907 SH SOLE 852 0 55 ALTRIA GROUP INC Com 02209S103 3358 70436 SH SOLE 60286 0 10150 AMAZON COM INC COM Com 023135106 1441 419 SH SOLE 336 0 83 AMERICAN ELEC PWR INC COM Com 025537101 661 7809 SH SOLE 5059 0 2750 AMERICAN EXPRESS CO Com 025816109 511 3091 SH SOLE 1588 0 1503 AMGEN INC COM Com 031162100 866 3554 SH SOLE 3114 0 440 AON PLC SHS CL A Com G0403H108 22402 93827 SH SOLE 78382 0 15445 APPLE INC COM Com 037833100 24249 177055 SH SOLE 136556 0 40499 APPLIED MATLS INC COM Com 038222105 1179 8282 SH SOLE 7657 0 625 AT&T INC COM Com 00206R102 4543 157852 SH SOLE 143622 0 14230 AUTODESK INC COM Com 052769106 206 706 SH SOLE 706 0 0 AXON ENTERPRISE INC COM Com 05464C101 321 1815 SH SOLE 1815 0 0 BERKSHIRE HATHAWAY INC DEL CL CL B NEW 084670702 2442 8787 SH SOLE 8275 0 512 BIOGEN INC COM Com 09062X103 288 833 SH SOLE 833 0 0 BK OF AMERICA CORP COM Com 060505104 45374 1100520 SH SOLE 882227 0 218293 BLACKSTONE GROUP LP LP Com 09253U108 1316 13546 SH SOLE 13546 0 0 BLUECITY HLDGS LTD ADS Com 09610L106 146 19500 SH SOLE 16500 0 3000 BOEING CO COM Com 097023105 2581 10772 SH SOLE 8778 0 1994 BOOZ ALLEN HAMILTON HLDG CORP Com 099502106 25207 295930 SH SOLE 238490 0 57440 BRISTOL-MYERS SQUIBB CO COM Com 110122108 2317 34681 SH SOLE 34481 0 200 BRITISH AMERN TOB PLC SPONSORE Com 110448107 203 5162 SH SOLE 5162 0 0 CAMDEN PPTY TR SH BEN INT Com 133131102 2773 20900 SH SOLE 16825 0 4075 CARRIER GLOBAL CORPORATION COM Com 14448C104 1348 27733 SH SOLE 25333 0 2400 CATERPILLAR INC Com 149123101 292 1344 SH SOLE 1344 0 0 CHEVRON CORP NEW COM Com 166764100 32171 307147 SH SOLE 254620 0 52527 CISCO SYS INC COM Com 17275R102 482 9093 SH SOLE 6066 0 3027 COCA COLA CO COM Com 191216100 13677 252771 SH SOLE 222606 0 30165 COLGATE PALMOLIVE CO COM Com 194162103 1566 19248 SH SOLE 19148 0 100 COMCAST CORP NEW CL A Com 20030N101 321 5638 SH SOLE 5638 0 0 CONSOLIDATED EDISON Com 209115104 256 3573 SH SOLE 3573 0 0 COSTCO WHSL CORP NEW COM Com 22160K105 450 1138 SH SOLE 763 0 375 CSX CORP COM Com 126408103 1357 42300 SH SOLE 42000 0 300 CVS HEALTH CORP COM Com 126650100 34295 411010 SH SOLE 338116 0 72894 DEVON ENERGY CORP Com 25179M103 4189 143497 SH SOLE 122252 0 21245 DISCOVER FINL SVCS COM Com 254709108 39536 334230 SH SOLE 265411 0 68819 DISNEY WALT CO COM DISNEY Com 254687106 37116 211164 SH SOLE 169944 0 41220 DNP SELECT INCOME CF Com 23325P104 622 59563 SH SOLE 58563 0 1000 DOLLAR GENERAL CORP Com 256677105 24566 113525 SH SOLE 89048 0 24477 DOMINION ENERGY INC COM Com 25746U109 1488 20230 SH SOLE 19312 0 918 DONALDSON INC COM Com 257651109 10706 168524 SH SOLE 136529 0 31995 DOW INC COM Com 260557103 23088 364852 SH SOLE 300210 0 64642 DUKE ENERGY CORP NEW COM NEW Com 26441C204 719 7278 SH SOLE 6303 0 975 DUPONT DE NEMOURS INC COM Com 26614N102 16386 211681 SH SOLE 173141 0 38540 EATON CORP PLC SHS Com G29183103 451 3045 SH SOLE 3045 0 0 ELEMENT SOLUTIONS INC COM Com 28618M106 426 18200 SH SOLE 15200 0 3000 ENTERPRISE PRODUCTS LP Com 293792107 749 31056 SH SOLE 31056 0 0 EXXON MOBIL CORP Com 30231G102 25278 400735 SH SOLE 368387 0 32348 FACEBOOK INC CLASSA Com 30303M102 58439 168069 SH SOLE 131021 0 37048 FIRST HORIZON NATL Com 320517105 897 51915 SH SOLE 51915 0 0 FIRST INDL RLTY TR INC COM Com 32054K103 582 11150 SH SOLE 11150 0 0 FLEX LTD ORD Com Y2573F102 223 12470 SH SOLE 11970 0 500 FORD MTR CO DEL COM PAR $0.01 Com 345370860 474 31927 SH SOLE 31827 0 100 FORTUNE BRANDS HM&S Com 34964C106 43376 435456 SH SOLE 349100 0 86356 GENERAL ELECTRIC CO Com 369604103 529 39325 SH SOLE 37825 0 1500 GENERAL MLS INC COM Com 370334104 19518 320333 SH SOLE 256922 0 63411 GENERAL MTRS CO COM Com 37045V100 19513 329774 SH SOLE 262874 0 66900 GLAXOSMITHKLINE PLC SPONSORED Com 37733W105 1220 30637 SH SOLE 17491 0 13146 GOLDMAN SACHS GROUP Com 38141G104 628 1655 SH SOLE 1655 0 0 HANCOCK WHITNEY CORPORATION CO Com 410120109 1740 39162 SH SOLE 37428 0 1734 HERSHEY CO COM Com 427866108 534 3063 SH SOLE 3063 0 0 HOME DEPOT INC COM Com 437076102 67116 210469 SH SOLE 169255 0 41214 HONEYWELL INTL INC Com 438516106 24878 113415 SH SOLE 92805 0 20610 IDEXX LABS INC COM Com 45168D104 474 750 SH SOLE 750 0 0 INTEL CORP COM Com 458140100 3444 61345 SH SOLE 58720 0 2625 INTERDIGITAL INC Com 45867G101 769 10527 SH SOLE 10527 0 0 INTERNATIONAL BUSINESS MACHS C Com 459200101 11772 80307 SH SOLE 70087 0 10220 INTUITIVE SURGICAL Com 46120E602 507 551 SH SOLE 551 0 0 JACOBS ENGR GROUP INC COM Com 469814107 20660 154850 SH SOLE 132320 0 22530 JOHNSON & JOHNSON Com 478160104 24052 146000 SH SOLE 123792 0 22208 JPMORGAN CHASE & CO Com 46625H100 58151 373867 SH SOLE 301450 0 72417 KIMBERLY CLARK CORP COM Com 494368103 2271 16976 SH SOLE 13107 0 3869 KINDER MORGAN INC Com 49456B101 200 10957 SH SOLE 8650 0 2307 KONINKLIJKE PHILIPSF SPONSORED Com 500472303 242 4868 SH SOLE 4868 0 0 LILLY ELI & CO COM Com 532457108 2545 11089 SH SOLE 10289 0 800 LINCOLN NATL CORP IND COM Com 534187109 18359 292152 SH SOLE 248456 0 43696 LOWES COS INC COM Com 548661107 12689 65415 SH SOLE 54071 0 11344 MASTERCARD INCORPORATED CL A Com 57636Q104 361 990 SH SOLE 240 0 750 MCDONALDS CORP COM Com 580135101 634 2743 SH SOLE 2743 0 0 MERCK & CO. INC COM Com 58933Y105 26805 344668 SH SOLE 281485 0 63183 MICROCHIP TECHNOLOGY Com 595017104 24549 163943 SH SOLE 124819 0 39124 MICROSOFT CORP COM Com 594918104 63366 233910 SH SOLE 192729 0 41180 MONDELEZ INTL INC CL A Com 609207105 1415 22665 SH SOLE 19597 0 3068 NEXTERA ENERGY INC Com 65339F101 446 6086 SH SOLE 5636 0 450 NIKE INC CL B Com 654106103 55670 360349 SH SOLE 287129 0 73220 NORFOLK SOUTHN CORP COM Com 655844108 26358 99312 SH SOLE 77586 0 21726 NVIDIA CORPORATION COM Com 67066G104 1522 1902 SH SOLE 652 0 1250 ORACLE CORP COM Com 68389X105 17521 225095 SH SOLE 185748 0 39347 OTIS WORLDWIDE CORP COM Com 68902V107 1216 14871 SH SOLE 13671 0 1200 PAYPAL HLDGS INC COM Com 70450Y103 401 1375 SH SOLE 1375 0 0 PEPSICO INC COM Com 713448108 30819 207999 SH SOLE 168530 0 39469 PFIZER INC COM Com 717081103 13141 335581 SH SOLE 270144 0 65437 PHILIP MORRIS INTL Com 718172109 32881 331762 SH SOLE 267092 0 64670 PIONEER NAT RES CO COM Com 723787107 14017 86247 SH SOLE 66672 0 19575 POOL CORP COM Com 73278L105 1360 2966 SH SOLE 2946 0 20 PPG INDS INC COM Com 693506107 3174 18698 SH SOLE 17498 0 1200 PROCTER AND GAMBLE CO COM Com 742718109 36380 269625 SH SOLE 222572 0 47053 PROLOGIS INC. COM Com 74340W103 210 1757 SH SOLE 1420 0 337 QUEST DIAGNOSTIC INC Com 74834L100 455 3450 SH SOLE 3250 0 200 RAYTHEON TECHNOLOGIES CORP COM Com 75513E101 3606 42269 SH SOLE 39869 0 2400 REALTY INCOME CORP COM Com 756109104 16801 251740 SH SOLE 212510 0 39230 REGIONS FINANCIAL CORP NEW COM Com 7591EP100 458 22671 SH SOLE 22671 0 0 REGIS CORP MINN COM Com 758932107 94 10000 SH SOLE 6500 0 3500 ROCKWELL AUTOMATION Com 773903109 48474 169476 SH SOLE 136904 0 32572 ROYAL DUTCH SHELL Com 780259206 2118 52434 SH SOLE 45278 0 7156 S&P GLOBAL INC COM Com 78409V104 698 1700 SH SOLE 1700 0 0 SALESFORCE COM INC COM Com 79466L302 392 1605 SH SOLE 1440 0 165 SCHLUMBERGER LTD F Com 806857108 3922 122514 SH SOLE 97190 0 25324 SOUTHERN CO COM Com 842587107 1736 28693 SH SOLE 22726 0 5967 SOUTHWEST AIRLS CO COM Com 844741108 313 5899 SH SOLE 5899 0 0 SQUARE INC CL A Com 852234103 268 1100 SH SOLE 1100 0 0 STARBUCKS CORP COM Com 855244109 458 4093 SH SOLE 3093 0 1000 STRYKER CORPORATION COM Com 863667101 224 863 SH SOLE 863 0 0 SYSCO CORP COM Com 871829107 821 10565 SH SOLE 9865 0 700 TARGET CORP COM Com 87612E106 314 1297 SH SOLE 1297 0 0 TESLA INC COM Com 88160R101 1064 1565 SH SOLE 1275 0 290 TEXAS INSTRS INC COM Com 882508104 834 4335 SH SOLE 4335 0 0 THERMO FISHER SCNTFC Com 883556102 89562 177537 SH SOLE 143376 0 34161 TOWER SEMICONDUCTORF Com M87915274 18691 635101 SH SOLE 506226 0 128875 TRUSTMARK CORP COM Com 898402102 394 12781 SH SOLE 12781 0 0 TWITTER INC Com 90184L102 240 3482 SH SOLE 3482 0 0 UNION PAC CORP COM Com 907818108 989 4496 SH SOLE 4471 0 25 UNITED PARCEL SRVC CLASSB Com 911312106 29390 141320 SH SOLE 119829 0 21491 UNITEDHEALTH GROUP INC COM Com 91324P102 323 807 SH SOLE 807 0 0 VERIZON COMMUNICATN Com 92343V104 22248 397073 SH SOLE 332453 0 64620 VISA INC COM CL A Com 92826C839 78197 334431 SH SOLE 269718 0 64713 WALGREENS BOOTS ALLI Com 931427108 802 15242 SH SOLE 12292 0 2950 WALMART INC COM Com 931142103 7533 53415 SH SOLE 46185 0 7230 WEC ENERGY GROUP INC COM Com 92939U106 1658 18642 SH SOLE 18642 0 0 WELLS FARGO CO NEW COM Com 949746101 221 4883 SH SOLE 1855 0 3028 WEYERHAEUSER CO REIT Com 962166104 273 7920 SH SOLE 7920 0 0 ZIMMER BIOMET HLDGS Com 98956P102 18905 117555 SH SOLE 95162 0 22393 ZOETIS INC CL A Com 98978V103 303 1625 SH SOLE 1625 0 0 INVESCO EXCH TRADED FD TR II S SR LOAN ETF 46138G508 465 21000 SH SOLE 21000 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1643 4637 SH SOLE 3370 0 1267 ISHARES TR COHEN&ST RLTY COHEN STEER REIT 464287564 516 7900 SH SOLE 5900 0 2000 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 555 2064 SH SOLE 1562 0 502 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 760 6728 SH SOLE 6728 0 0 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 3980 9257 SH SOLE 4004 0 5253 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 316 2738 SH SOLE 200 0 2538 ISHARES TR MSCI EAFE INDEX MSCI EAFE ETF 464287465 11990 152007 SH SOLE 116374 0 35633 ISHARES TR MSCI EMERG MKT MSCI EMG MKT ETF 464287234 3760 68176 SH SOLE 59570 0 8606 ISHARES TR NASDAQ BIOTECH ISHARES BIOTECH 464287556 393 2400 SH SOLE 2400 0 0 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 553 14049 SH SOLE 14049 0 0 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 762 3150 SH SOLE 3150 0 0 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 232 1400 SH SOLE 0 0 1400 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1537 19394 SH SOLE 19194 0 200 ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 18330 79915 SH SOLE 67847 0 12068 ISHARES TR SH TR CRPORT ETF ISHS 5-10 YR INVT 464288646 357 6520 SH SOLE 2650 0 3870 JPMORGAN CHASE & CO ALERIAN ML ALERIAN ML ETN 46625H365 898 45725 SH SOLE 45575 0 150 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2811 6567 SH SOLE 2882 0 3685 SPDR S&P MIDCAP 400 ETF TR UTS UTSER1 S&PDCRP 78467Y107 209 425 SH SOLE 0 0 425 SPDR SER TR S&P OILGAS EXP S&P OILGAS EXP 78468R556 242 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS LARGE CAP E LARGE CAP ETF 922908637 218 1088 SH SOLE 0 0 1088 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 226 951 SH SOLE 29 0 922 VANGUARD INDEX FDS REAL ESTATE REAL ESETATE ETF 922908553 1941 19070 SH SOLE 18448 0 622 VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 1505 3825 SH SOLE 3575 0 250 VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 571 2534 SH SOLE 941 0 1593 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 3920 72185 SH SOLE 56046 0 16139 VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 922042676 756 12951 SH SOLE 12951 0 0 VANGUARD TAX-MANAGED INTL FD F FTSE DEV MKT ETF 921943858 700 13585 SH SOLE 5985 0 7600 VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A108 347 1105 SH SOLE 426 0 679 VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A207 288 1576 SH SOLE 501 0 1076 VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A405 416 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 290 1475 SH SOLE 550 0 925 VANGUARD WORLD FDS INF TECH ET INF TECH ETF 92204A702 694 1741 SH SOLE 740 0 1001