13F-HR filed by WATERS PARKERSON & CO., LLC
WATERS PARKERSON & CO., LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 178 holding rows worth $1,671,125,000.
- Accession
- 0001222993-23-000004
- Filer
- CIK 1222993
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 178 entries on the cover page, a total value of $1,671,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,671,132,000 with VALUE read as thousands, detected and multiplied, 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 | 168,750 | $85,416,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 336,654 | $77,434,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 229,788 | $72,555,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 219,115 | $67,292,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 206,730 | $62,466,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 388,876 | $56,395,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 184,009 | $55,241,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 301,678 | $50,869,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 169,366 | $48,417,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 479,607 | $46,450,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 256,492 | $37,412,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 381,889 | $36,516,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 208,168 | $35,272,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 322,261 | $35,213,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 331,080 | $34,085,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 102,715 | $33,302,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,209,002 | $33,102,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 339,750 | $31,454,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 360,173 | $31,202,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 264,208 | $31,066,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 435,959 | $30,439,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 475,376 | $29,549,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 170,844 | $29,250,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 332,154 | $25,925,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 139,727 | $25,813,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 184,054 | $25,123,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 315,137 | $24,187,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 98,626 | $22,640,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,685 | $22,396,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,378 | $21,813,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 226,697 | $21,151,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 132,602 | $20,653,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 382,616 | $19,728,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 185,345 | $19,632,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 202,621 | $19,563,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 240,884 | $19,524,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98,348 | $19,368,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 287,121 | $18,373,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,590 | $17,602,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 318,010 | $15,881,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200,535 | $14,958,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 430,671 | $14,057,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 61,418 | $12,765,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 384,520 | $12,678,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 215,500 | $12,064,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 355,910 | $11,535,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148,203 | $10,214,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 67,120 | $9,417,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 155,023 | $9,246,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 53,941 | $8,627,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 249,505 | $8,276,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153,593 | $7,326,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 290,257 | $7,129,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,895 | $5,315,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 125,891 | $4,936,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 189,891 | $4,688,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,958 | $4,276,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,178 | $3,692,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,380 | $3,645,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,606 | $3,443,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,864 | $3,088,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,342 | $2,922,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,403 | $2,690,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,879 | $2,614,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,365 | $2,595,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,934 | $2,537,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,231 | $2,204,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,196 | $2,173,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 6,310 | $2,156,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11,116 | $2,131,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,080 | $2,104,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 26,432 | $2,000,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 46,259 | $1,945,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 15,292 | $1,944,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,140 | $1,842,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 29,708 | $1,732,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 15,825 | $1,695,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 12,474 | $1,619,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 24,228 | $1,568,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,249 | $1,537,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,396 | $1,498,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 99,355 | $1,492,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 44,065 | $1,355,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,944 | $1,312,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,991 | $1,249,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 13,289 | $1,244,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,977 | $1,243,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,125 | $1,177,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,753 | $1,168,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,992 | $1,133,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,839 | $1,104,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,946 | $1,100,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,619 | $987,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 27,732 | $986,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,585 | $921,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,404 | $915,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,988 | $876,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,426 | $868,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,150 | $740,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,006 | $716,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,170 | $676,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,530 | $672,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,175 | $664,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,220 | $656,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 9,880 | $653,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,016 | $639,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,728 | $635,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,716 | $627,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,800 | $627,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,491 | $619,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,990 | $598,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,706 | $592,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,210 | $579,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,523 | $566,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,715 | $555,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,246 | $535,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,140 | $534,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,403 | $487,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,596 | $466,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,345 | $449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,694 | $436,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,537 | $424,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,787 | $407,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 31,558 | $392,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,398 | $382,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,700 | $378,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,050 | $372,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 850 | $372,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,500 | $370,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,525 | $359,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 33,830 | $354,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,739 | $346,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 850 | $337,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,867 | $336,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,668 | $335,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,205 | $325,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,159 | $322,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,667 | $313,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,045 | $301,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 359 | $298,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,719 | $298,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,457 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,400 | $293,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 771 | $291,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,475 | $288,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,800 | $285,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 12,781 | $278,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $275,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,476 | $270,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,793 | $263,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,013 | $260,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,294 | $253,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 668 | $252,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $251,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,042 | $245,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,604 | $243,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,291 | $241,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,468 | $241,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,510 | $236,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,248 | $231,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,846 | $221,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 804 | $220,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,054 | $219,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,500 | $217,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,510 | $216,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 490 | $216,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,505 | $214,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $211,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,544 | $205,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,250 | $204,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,462 | $202,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,000 | $167,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,575 | $165,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,000 | $123,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,384 | $121,000 | thousands, detected and multiplied | |
| CROWN CRAFTS INC | 228309100 | COM | 20,000 | $94,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 20,000 | $73,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001222993-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |