13F-HR filed by WATERS PARKERSON & CO., LLC
WATERS PARKERSON & CO., LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 176 holding rows worth $1,736,658,000.
- Accession
- 0001222993-21-000004
- Filer
- CIK 1222993
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 176 entries on the cover page, a total value of $1,736,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,736,657,000 with VALUE read as thousands by filing date, 13F file number 028-10445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 174,729 | $99,828,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 333,752 | $74,343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 217,489 | $69,579,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 208,260 | $68,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 229,944 | $64,826,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 372,764 | $61,018,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,829 | $56,620,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 476,214 | $56,255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 357,004 | $51,848,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 167,132 | $49,143,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,106,734 | $46,981,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 333,135 | $40,926,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 443,201 | $39,631,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 268,556 | $37,544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 213,229 | $36,072,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 410,498 | $34,835,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 316,536 | $32,113,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 336,172 | $31,866,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 207,964 | $31,280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,382 | $27,020,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 94,547 | $27,019,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 349,661 | $26,263,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 164,778 | $25,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,084 | $24,916,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 311,103 | $24,686,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,850 | $24,364,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 113,795 | $24,156,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98,647 | $23,601,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 400,911 | $23,582,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144,859 | $23,395,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 384,211 | $22,115,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 400,254 | $21,618,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 396,879 | $20,919,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 154,946 | $20,535,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 294,867 | $20,272,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 377,822 | $19,696,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 221,253 | $19,278,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 316,981 | $18,962,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127,455 | $18,654,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 606,184 | $18,125,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 276,655 | $17,944,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,015 | $17,503,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 211,302 | $14,366,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,069 | $14,165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 326,176 | $14,029,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 64,832 | $13,152,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 247,506 | $12,987,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,417 | $11,968,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 79,608 | $11,060,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 167,219 | $9,600,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,132 | $7,406,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,667 | $5,173,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 77,085 | $4,576,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,878 | $4,256,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,939 | $4,199,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 79,929 | $3,997,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 144,826 | $3,912,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,269 | $3,633,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,188 | $3,486,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110,908 | $3,287,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,027 | $3,198,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,436 | $3,070,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,362 | $2,730,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,698 | $2,674,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,654 | $2,462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 907 | $2,417,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,722 | $2,358,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,544 | $2,332,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,351 | $2,166,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,966 | $2,093,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,445 | $2,081,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,681 | $2,052,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,625 | $2,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 685 | $1,831,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,368 | $1,758,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,214 | $1,706,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,225 | $1,666,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,637 | $1,660,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,642 | $1,644,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,546 | $1,576,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,358 | $1,524,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,394 | $1,517,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,580 | $1,503,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,200 | $1,466,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,248 | $1,455,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,733 | $1,435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 419 | $1,376,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,587 | $1,296,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,936 | $1,275,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,871 | $1,224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,565 | $1,214,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,153 | $1,114,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,232 | $1,060,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,496 | $881,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,335 | $833,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,725 | $831,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,565 | $829,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,165 | $801,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,851 | $780,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,150 | $761,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,554 | $756,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,965 | $756,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,728 | $735,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $722,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,242 | $717,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,527 | $714,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,278 | $710,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,741 | $699,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,428 | $693,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,062 | $672,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,727 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,749 | $650,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,009 | $650,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,655 | $626,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,763 | $616,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,725 | $596,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,150 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,500 | $564,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 551 | $548,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,064 | $543,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,036 | $519,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,063 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,900 | $517,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,138 | $511,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,450 | $501,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,093 | $495,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,086 | $478,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 750 | $466,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,258 | $457,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,045 | $455,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,093 | $451,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,022 | $448,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,605 | $435,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,600 | $426,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,781 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $411,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,430 | $407,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,625 | $402,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,200 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,400 | $388,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,375 | $358,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,520 | $356,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,719 | $346,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 990 | $344,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,105 | $342,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 12,300 | $339,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,815 | $318,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,625 | $315,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,710 | $311,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 782 | $306,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,338 | $306,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,408 | $302,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,155 | $296,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,600 | $288,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,576 | $283,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,475 | $277,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,162 | $275,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,100 | $264,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,573 | $259,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,344 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,500 | $242,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,835 | $239,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 833 | $236,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,000 | $234,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 863 | $228,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 951 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,400 | $224,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,757 | $220,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,088 | $219,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,877 | $217,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,482 | $210,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 425 | $204,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,470 | $203,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 706 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,957 | $183,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222993-21-000004 | this filing | 2021-11-04 | acceptance time not in the bulk data set |