0001222993-23-000003.txt : 20230814 0001222993-23-000003.hdr.sgml : 20230814 20230814133130 ACCESSION NUMBER: 0001222993-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168276 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 X0202 13F-HR LIVE false true false 0001222993 XXXXXXXX 06-30-2023 06-30-2023 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 504-588-2726 JULIE W. 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INC COM Com 00258W108 478 33830 SH SOLE 29830 0 4000 THERMO FISHER SCIENTIFIC INC C Com 883556102 87888 168448 SH SOLE 138038 0 30410 TOWER SEMICONDUCTORF Shs New M87915274 11804 314614 SH SOLE 251189 0 63425 TRUSTMARK CORP COM Com 898402102 270 12781 SH SOLE 12781 0 0 UNION PAC CORP COM Com 907818108 885 4327 SH SOLE 4319 0 8 UNITED PARCEL SRVC CLASSB Cl B 911312106 25710 143430 SH SOLE 122416 0 21014 UNITEDHEALTH GROUP INC COM Com 91324P102 376 782 SH SOLE 782 0 0 VERIZON COMMUNICATN Com 92343V104 13726 369066 SH SOLE 304405 0 64661 VISA INC COM CL A Com Cl A 92826C839 80046 337064 SH SOLE 278180 0 58884 WALGREENS BOOTS ALLI Com 931427108 410 14400 SH SOLE 11450 0 2950 WALMART INC COM Com 931142103 8165 51948 SH SOLE 45036 0 6912 WEC ENERGY GROUP INC COM Com 92939U106 224 2544 SH SOLE 2544 0 0 WEYERHAEUSER CO REIT Com 962166104 326 9719 SH SOLE 9719 0 0 ZOETIS INC CL A Cl A 98978V103 21441 124503 SH SOLE 102843 0 21660 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1671 4522 SH SOLE 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INDEX FDS LARGE CAP E LARGE CAP ETF 922908637 241 1188 SH SOLE 0 0 1188 VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 242 1101 SH SOLE 79 0 1022 VANGUARD INDEX FDS REAL ESTATE REAL ESTATE ETF 922908553 2131 25501 SH SOLE 24879 0 622 VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 3314 8137 SH SOLE 7917 0 220 VANGUARD INDEX FDS SMALL CP ET SMALL CP ETF 922908751 1187 5969 SH SOLE 4489 0 1480 VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744 203 1432 SH SOLE 1432 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 5184 127434 SH SOLE 111035 0 16399 VANGUARD TAX-MANAGED INTL FD F VAN FTSE DEV MKT 921943858 2817 60999 SH SOLE 51499 0 9500 VANGUARD WORLD FDS COMM SRVC E COMM SRVC ETF 92204A884 244 2291 SH SOLE 461 0 1829 VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF 92204A108 341 1205 SH SOLE 426 0 779 VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF 92204A207 287 1476 SH SOLE 501 0 976 VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF 92204A405 382 4700 SH SOLE 1500 0 3200 VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF 92204A504 373 1525 SH SOLE 600 0 925 VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A603 303 1475 SH SOLE 550 0 925 VANGUARD WORLD FDS INF TECH ET INF TECH ETF 92204A702 692 1566 SH SOLE 640 0 926