WATERS PARKERSON & CO., LLC

PrivateCIK: 1222993

Location

NEW ORLEANS, LA

188

Positions

$1.95B

Total AUM (reported)

13.76M

Total Shares

Allocation by class

COM$1.52B78.3%

CL A$155.58M8.0%

COM CL A$90.88M4.7%

SHS CLASS A$41.49M2.1%

RUSSELL 2000 ETF$28.32M1.5%

MSCI EAFE ETF$14.60M0.8%

CORE S&P500 ETF$7.34M0.4%

Portfolio Concentration

Top 3$290.11M14.9%

4–10$519.74M26.7%

11–25$558.83M28.7%

Rest$576.48M29.6%

Top 3 weight

14.9%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 13.76M

Sole

Full voting authority

13.19M

% of voting shares95.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

575.49K

% of voting shares4.2%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeSole · 95.8% of voting shares

Institutional Holdings188

Rows:

JPMORGAN CHASE & CO

SOLE

COM

Shares338.64K

TypeSH

Market value$99.62M

5.12%

Sole

328.15K

Shared

0.00

None

10.50K

COHERENT CORP

SOLE

COM

Shares413.40K

TypeSH

Market value$98.48M

5.06%

Sole

393.04K

Shared

0.00

None

20.36K

EXXON MOBIL CORP

SOLE

COM

Shares542.37K

TypeSH

Market value$92.02M

4.73%

Sole

527.14K

Shared

0.00

None

15.22K

VISA INC

SOLE

COM CL A

Shares300.68K

TypeSH

Market value$90.88M

4.67%

Sole

291.11K

Shared

0.00

None

9.57K

META PLATFORMS INC

SOLE

CL A

Shares153.53K

TypeSH

Market value$87.84M

4.52%

Sole

148.13K

Shared

0.00

None

5.40K

MICROSOFT CORP

SOLE

COM

Shares212.03K

TypeSH

Market value$78.49M

4.03%

Sole

205.74K

Shared

0.00

None

6.29K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares157.77K

TypeSH

Market value$77.55M

3.99%

Sole

152.49K

Shared

0.00

None

5.29K

HOME DEPOT INC

SOLE

COM

Shares191.94K

TypeSH

Market value$63.13M

3.25%

Sole

184.33K

Shared

0.00

None

7.60K

CHEVRON CORPORATION

SOLE

COM

Shares299.06K

TypeSH

Market value$61.88M

3.18%

Sole

285.87K

Shared

0.00

None

13.20K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares167.14K

TypeSH

Market value$59.98M

3.08%

Sole

160.27K

Shared

0.00

None

6.87K

BANK AMERICA CORP

SOLE

COM

Shares1.13M

TypeSH

Market value$55.06M

2.83%

Sole

1.09M

Shared

0.00

None

38.94K

PHILIP MORRIS INTL INC

SOLE

COM

Shares326.70K

TypeSH

Market value$54.02M

2.78%

Sole

316.63K

Shared

0.00

None

10.07K

ABBOTT LABORATORIES

SOLE

COM

Shares462.36K

TypeSH

Market value$47.47M

2.44%

Sole

443.17K

Shared

0.00

None

19.18K

MERCK & CO INC

SOLE

COM

Shares351.58K

TypeSH

Market value$42.29M

2.17%

Sole

335.29K

Shared

0.00

None

16.29K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares209.23K

TypeSH

Market value$41.49M

2.13%

Sole

200.71K

Shared

0.00

None

8.52K

APPLE INC

SOLE

COM

Shares154.09K

TypeSH

Market value$39.11M

2.01%

Sole

150.52K

Shared

0.00

None

3.58K

AMAZON COM INC

SOLE

COM

Shares175.76K

TypeSH

Market value$36.61M

1.88%

Sole

166.62K

Shared

0.00

None

9.14K

WASTE MGMT INC DEL

SOLE

COM

Shares153.45K

TypeSH

Market value$35.26M

1.81%

Sole

145.41K

Shared

0.00

None

8.04K

PROCTER & GAMBLE CO

SOLE

COM

Shares242.74K

TypeSH

Market value$35.06M

1.80%

Sole

233.78K

Shared

0.00

None

8.96K

PEPSICO INC

SOLE

COM

Shares211.49K

TypeSH

Market value$32.84M

1.69%

Sole

201.40K

Shared

0.00

None

10.09K

JACOBS SOLUTIONS INC

SOLE

COM

Shares232.96K

TypeSH

Market value$29.65M

1.52%

Sole

221.61K

Shared

0.00

None

11.35K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares114.21K

TypeSH

Market value$28.32M

1.46%

Sole

111.16K

Shared

0.00

None

3.04K

AFLAC INC

SOLE

COM

Shares258.14K

TypeSH

Market value$28.32M

1.46%

Sole

252.62K

Shared

0.00

None

5.52K

JOHNSON & JOHNSON

SOLE

COM

Shares110.12K

TypeSH

Market value$26.92M

1.38%

Sole

108.47K

Shared

0.00

None

1.65K

BELDEN INC

SOLE

COM

Shares230K

TypeSH

Market value$26.41M

1.36%

Sole

218.15K

Shared

0.00

None

11.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & COSOLE	COM	338.64K	SH	$99.62M 5.12%	328.15K	10.50K
COHERENT CORPSOLE	COM	413.40K	SH	$98.48M 5.06%	393.04K	20.36K
EXXON MOBIL CORPSOLE	COM	542.37K	SH	$92.02M 4.73%	527.14K	15.22K
VISA INCSOLE	COM CL A	300.68K	SH	$90.88M 4.67%	291.11K	9.57K
META PLATFORMS INCSOLE	CL A	153.53K	SH	$87.84M 4.52%	148.13K	5.40K
MICROSOFT CORPSOLE	COM	212.03K	SH	$78.49M 4.03%	205.74K	6.29K
THERMO FISHER SCIENTIFIC INCSOLE	COM	157.77K	SH	$77.55M 3.99%	152.49K	5.29K
HOME DEPOT INCSOLE	COM	191.94K	SH	$63.13M 3.25%	184.33K	7.60K
CHEVRON CORPORATIONSOLE	COM	299.06K	SH	$61.88M 3.18%	285.87K	13.20K
ROCKWELL AUTOMATION INCSOLE	COM	167.14K	SH	$59.98M 3.08%	160.27K	6.87K
BANK AMERICA CORPSOLE	COM	1.13M	SH	$55.06M 2.83%	1.09M	38.94K
PHILIP MORRIS INTL INCSOLE	COM	326.70K	SH	$54.02M 2.78%	316.63K	10.07K
ABBOTT LABORATORIESSOLE	COM	462.36K	SH	$47.47M 2.44%	443.17K	19.18K
MERCK & CO INCSOLE	COM	351.58K	SH	$42.29M 2.17%	335.29K	16.29K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	209.23K	SH	$41.49M 2.13%	200.71K	8.52K
APPLE INCSOLE	COM	154.09K	SH	$39.11M 2.01%	150.52K	3.58K
AMAZON COM INCSOLE	COM	175.76K	SH	$36.61M 1.88%	166.62K	9.14K
WASTE MGMT INC DELSOLE	COM	153.45K	SH	$35.26M 1.81%	145.41K	8.04K
PROCTER & GAMBLE COSOLE	COM	242.74K	SH	$35.06M 1.80%	233.78K	8.96K
PEPSICO INCSOLE	COM	211.49K	SH	$32.84M 1.69%	201.40K	10.09K
JACOBS SOLUTIONS INCSOLE	COM	232.96K	SH	$29.65M 1.52%	221.61K	11.35K
ISHARES TRSOLE	RUSSELL 2000 ETF	114.21K	SH	$28.32M 1.46%	111.16K	3.04K
AFLAC INCSOLE	COM	258.14K	SH	$28.32M 1.46%	252.62K	5.52K
JOHNSON & JOHNSONSOLE	COM	110.12K	SH	$26.92M 1.38%	108.47K	1.65K
BELDEN INCSOLE	COM	230K	SH	$26.41M 1.36%	218.15K	11.86K

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