WATERS PARKERSON & CO., LLC

PrivateCIK: 1222993

Location

NEW ORLEANS, LA

200

Positions

$2.03B

Total AUM (reported)

13.40M

Total Shares

Allocation by class

COM$1.59B78.2%

CL A$152.79M7.5%

COM CL A$101.70M5.0%

RUSSELL 2000 ETF$36.25M1.8%

SHS CLASS A$26.52M1.3%

MSCI EAFE ETF$15.92M0.8%

CAP STK CL C$8.57M0.4%

Portfolio Concentration

Top 3$334.79M16.5%

4–10$526.30M26.0%

11–25$559.74M27.6%

Rest$606.75M29.9%

Top 3 weight

16.5%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 13.40M

Sole

Full voting authority

12.87M

% of voting shares96.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

533.81K

% of voting shares4.0%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeSole · 96.0% of voting shares

Institutional Holdings200

Rows:

COHERENT CORP

SOLE

COM

Shares316.78K

TypeSH

Market value$124.96M

6.16%

Sole

301.03K

Shared

0.00

None

15.76K

JPMORGAN CHASE & CO

SOLE

COM

Shares330.33K

TypeSH

Market value$108.13M

5.33%

Sole

320.26K

Shared

0.00

None

10.07K

VISA INC

SOLE

COM CL A

Shares296.43K

TypeSH

Market value$101.70M

5.02%

Sole

287.13K

Shared

0.00

None

9.29K

META PLATFORMS INC

SOLE

CL A

Shares151.33K

TypeSH

Market value$85.24M

4.20%

Sole

146.11K

Shared

0.00

None

5.22K

ROCKWELL AUTOMATION INC

SOLE

COM

Shares162.56K

TypeSH

Market value$80.48M

3.97%

Sole

156.02K

Shared

0.00

None

6.54K

MICROSOFT CORP

SOLE

COM

Shares213.34K

TypeSH

Market value$79.58M

3.92%

Sole

207.31K

Shared

0.00

None

6.03K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares155.72K

TypeSH

Market value$78.07M

3.85%

Sole

150.63K

Shared

0.00

None

5.10K

EXXON MOBIL CORP

SOLE

COM

Shares539.17K

TypeSH

Market value$73.71M

3.64%

Sole

524.64K

Shared

0.00

None

14.53K

HOME DEPOT INC

SOLE

COM

Shares187.50K

TypeSH

Market value$66.13M

3.26%

Sole

180.07K

Shared

0.00

None

7.42K

BANK OF AMER CORP

SOLE

COM

Shares1.11M

TypeSH

Market value$63.09M

3.11%

Sole

1.07M

Shared

0.00

None

39.14K

PHILIP MORRIS INTL INC

SOLE

COM

Shares325.20K

TypeSH

Market value$58.83M

2.90%

Sole

315.76K

Shared

0.00

None

9.45K

CHEVRON CORPORATION

SOLE

COM

Shares294.39K

TypeSH

Market value$48.80M

2.41%

Sole

281.82K

Shared

0.00

None

12.57K

MERCK & CO INC

SOLE

COM

Shares344.96K

TypeSH

Market value$44.33M

2.19%

Sole

329.56K

Shared

0.00

None

15.40K

ABBOTT LABORATORIES

SOLE

COM

Shares477.94K

TypeSH

Market value$43.37M

2.14%

Sole

459.49K

Shared

0.00

None

18.45K

APPLE INC

SOLE

COM

Shares147.81K

TypeSH

Market value$42.77M

2.11%

Sole

144.82K

Shared

0.00

None

AMAZON COM INC

SOLE

COM

Shares178.96K

TypeSH

Market value$42.65M

2.10%

Sole

170.31K

Shared

0.00

None

8.65K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares120.64K

TypeSH

Market value$36.25M

1.79%

Sole

117.47K

Shared

0.00

None

3.16K

PROCTER & GAMBLE CO

SOLE

COM

Shares246.91K

TypeSH

Market value$36.21M

1.79%

Sole

238.22K

Shared

0.00

None

8.70K

WASTE MGMT INC DEL

SOLE

COM

Shares152.84K

TypeSH

Market value$34.06M

1.68%

Sole

145.30K

Shared

0.00

None

7.54K

AFLAC INC

SOLE

COM

Shares255.96K

TypeSH

Market value$30.01M

1.48%

Sole

250.44K

Shared

0.00

None

5.52K

JACOBS SOLUTIONS INC

SOLE

COM

Shares237.44K

TypeSH

Market value$29.92M

1.48%

Sole

226.04K

Shared

0.00

None

11.40K

BELDEN INC

SOLE

COM

Shares239.52K

TypeSH

Market value$28.72M

1.42%

Sole

228.51K

Shared

0.00

None

11.02K

PEPSICO INC

SOLE

COM

Shares208.80K

TypeSH

Market value$28.27M

1.39%

Sole

198.69K

Shared

0.00

None

10.11K

JOHNSON & JOHNSON

SOLE

COM

Shares109.53K

TypeSH

Market value$27.82M

1.37%

Sole

107.93K

Shared

0.00

None

1.60K

NORFOLK SOUTHN CORP

SOLE

COM

Shares88.17K

TypeSH

Market value$27.74M

1.37%

Sole

83.96K

Shared

0.00

None

4.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COHERENT CORPSOLE	COM	316.78K	SH	$124.96M 6.16%	301.03K	15.76K
JPMORGAN CHASE & COSOLE	COM	330.33K	SH	$108.13M 5.33%	320.26K	10.07K
VISA INCSOLE	COM CL A	296.43K	SH	$101.70M 5.02%	287.13K	9.29K
META PLATFORMS INCSOLE	CL A	151.33K	SH	$85.24M 4.20%	146.11K	5.22K
ROCKWELL AUTOMATION INCSOLE	COM	162.56K	SH	$80.48M 3.97%	156.02K	6.54K
MICROSOFT CORPSOLE	COM	213.34K	SH	$79.58M 3.92%	207.31K	6.03K
THERMO FISHER SCIENTIFIC INCSOLE	COM	155.72K	SH	$78.07M 3.85%	150.63K	5.10K
EXXON MOBIL CORPSOLE	COM	539.17K	SH	$73.71M 3.64%	524.64K	14.53K
HOME DEPOT INCSOLE	COM	187.50K	SH	$66.13M 3.26%	180.07K	7.42K
BANK OF AMER CORPSOLE	COM	1.11M	SH	$63.09M 3.11%	1.07M	39.14K
PHILIP MORRIS INTL INCSOLE	COM	325.20K	SH	$58.83M 2.90%	315.76K	9.45K
CHEVRON CORPORATIONSOLE	COM	294.39K	SH	$48.80M 2.41%	281.82K	12.57K
MERCK & CO INCSOLE	COM	344.96K	SH	$44.33M 2.19%	329.56K	15.40K
ABBOTT LABORATORIESSOLE	COM	477.94K	SH	$43.37M 2.14%	459.49K	18.45K
APPLE INCSOLE	COM	147.81K	SH	$42.77M 2.11%	144.82K	3K
AMAZON COM INCSOLE	COM	178.96K	SH	$42.65M 2.10%	170.31K	8.65K
ISHARES TRSOLE	RUSSELL 2000 ETF	120.64K	SH	$36.25M 1.79%	117.47K	3.16K
PROCTER & GAMBLE COSOLE	COM	246.91K	SH	$36.21M 1.79%	238.22K	8.70K
WASTE MGMT INC DELSOLE	COM	152.84K	SH	$34.06M 1.68%	145.30K	7.54K
AFLAC INCSOLE	COM	255.96K	SH	$30.01M 1.48%	250.44K	5.52K
JACOBS SOLUTIONS INCSOLE	COM	237.44K	SH	$29.92M 1.48%	226.04K	11.40K
BELDEN INCSOLE	COM	239.52K	SH	$28.72M 1.42%	228.51K	11.02K
PEPSICO INCSOLE	COM	208.80K	SH	$28.27M 1.39%	198.69K	10.11K
JOHNSON & JOHNSONSOLE	COM	109.53K	SH	$27.82M 1.37%	107.93K	1.60K
NORFOLK SOUTHN CORPSOLE	COM	88.17K	SH	$27.74M 1.37%	83.96K	4.21K

Page 1 of 8

…